iShares ESG Aware U.S. Aggregate Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Oct 18, 2018"
Shares Outstanding,"109,500,000.00"
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","284,284,900.20","5.75","284,284,900.20","284,228,055.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.09","3.79","1.00","-","3.90","0.23","-","3.79","0.19","3.79","USD","-","Feb 04, 2009"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","32,749,770.13","0.66","32,749,770.13","43,775,000.00","01F0206A2","US01F0206A20","-","United States","-","USD","7.30","5.93","1.00","Oct 13, 2026","2.00","6.69","-","5.93","6.69","5.93","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","21,370,291.98","0.43","21,370,291.98","22,859,000.00","91282CJZ5","US91282CJZ59","BS2G1B9","United States","-","USD","6.22","5.16","1.00","Feb 15, 2034","4.00","6.22","-","5.16","6.22","5.16","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","20,927,626.93","0.42","20,927,626.93","21,560,000.00","91282CQK0","US91282CQK08","BTWP737","United States","-","USD","4.06","5.00","1.00","Apr 30, 2031","3.88","4.06","-","5.00","4.06","5.00","USD","Apr 30, 2026","Apr 30, 2026"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","20,660,622.40","0.42","20,660,622.40","26,400,000.00","01F0226A8","US01F0226A83","-","United States","-","USD","7.12","5.96","1.00","Oct 13, 2026","2.50","6.50","-","5.96","6.50","5.96","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","19,711,561.01","0.40","19,711,561.01","20,257,000.00","91282CNK3","US91282CNK35","BVDCZR1","United States","-","USD","3.40","4.96","1.00","Jun 30, 2030","3.88","3.40","-","4.96","3.40","4.96","USD","Jun 30, 2025","Jun 30, 2025"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","18,628,608.37","0.38","18,628,608.37","21,061,465.00","01F0204A4","US01F0204A48","-","United States","-","USD","3.92","5.20","1.00","Oct 15, 2026","2.00","3.70","-","5.20","3.70","5.20","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","18,487,289.48","0.37","18,487,289.48","19,112,000.00","91282CMM0","US91282CMM00","BRXZ4W0","United States","-","USD","6.78","5.20","1.00","Feb 15, 2035","4.63","6.79","-","5.20","6.79","5.20","USD","Feb 15, 2025","Feb 18, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","18,393,929.04","0.37","18,393,929.04","24,404,981.00","3132DWDC4","US3132DWDC47","-","United States","-","USD","7.33","5.80","1.00","Mar 01, 2052","2.00","6.75","-","5.80","6.75","5.80","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","18,351,272.16","0.37","18,351,272.16","19,283,000.00","91282CQQ7","US91282CQQ77","BSHW963","United States","-","USD","7.54","5.24","1.00","May 15, 2036","4.38","7.55","-","5.24","7.55","5.24","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","18,337,286.80","0.37","18,337,286.80","18,954,000.00","91282CKQ3","US91282CKQ32","BQSB5K1","United States","-","USD","6.25","5.16","1.00","May 15, 2034","4.38","6.26","-","5.16","6.26","5.16","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","18,326,217.39","0.37","18,326,217.39","19,200,000.00","91282CLW9","US91282CLW90","BRK14Z4","United States","-","USD","6.62","5.19","1.00","Nov 15, 2034","4.25","6.62","-","5.19","6.62","5.19","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","18,101,195.33","0.37","18,101,195.33","19,312,000.00","91282CNT4","US91282CNT44","BQT2LK5","United States","-","USD","7.19","5.22","1.00","Aug 15, 2035","4.25","7.19","-","5.22","7.19","5.22","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","18,069,296.37","0.37","18,069,296.37","19,018,000.00","91282CNC1","US91282CNC19","BPJK9X1","United States","-","USD","6.94","5.21","1.00","May 15, 2035","4.25","6.95","-","5.21","6.95","5.21","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,768,843.46","0.36","17,768,843.46","17,861,000.00","91282CLR0","US91282CLR06","BSZ7PN9","United States","-","USD","2.80","4.92","1.00","Oct 31, 2029","4.13","2.80","-","4.92","2.80","4.92","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,702,129.38","0.36","17,702,129.38","17,948,000.00","91282CMG3","US91282CMG32","BSPRXW4","United States","-","USD","3.04","4.93","1.00","Jan 31, 2030","4.25","3.04","-","4.93","3.04","4.93","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,589,331.26","0.36","17,589,331.26","18,978,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","United States","-","USD","7.33","5.23","1.00","Nov 15, 2035","4.00","7.34","-","5.23","7.34","5.23","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","17,418,669.77","0.35","17,418,669.77","18,851,000.00","91282CPZ8","US91282CPZ85","BWBZNP3","United States","-","USD","7.54","5.23","1.00","Feb 15, 2036","4.13","7.55","-","5.23","7.55","5.23","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","17,320,731.07","0.35","17,320,731.07","18,796,000.00","91282CLF6","US91282CLF67","BR2NN62","United States","-","USD","6.59","5.18","1.00","Aug 15, 2034","3.88","6.60","-","5.18","6.60","5.18","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,003,942.42","0.34","17,003,942.42","18,797,000.00","91282CEP2","US91282CEP23","BPSLLY0","United States","-","USD","5.02","5.07","1.00","May 15, 2032","2.88","5.01","-","5.07","5.01","5.07","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasury","Fixed Income","16,678,764.43","0.34","16,678,764.43","16,830,000.00","91282CGH8","US91282CGH88","BL6BW07","United States","-","USD","1.28","4.66","1.00","Jan 31, 2028","3.50","1.28","-","4.66","1.28","4.66","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","15,876,384.63","0.32","15,876,384.63","16,210,000.00","91282CJJ1","US91282CJJ18","BRBS4K9","United States","-","USD","5.89","5.14","1.00","Nov 15, 2033","4.50","5.89","-","5.14","5.89","5.14","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","15,868,355.56","0.32","15,868,355.56","16,434,000.00","91282CFV8","US91282CFV81","BQB9KG3","United States","-","USD","5.23","5.08","1.00","Nov 15, 2032","4.13","5.23","-","5.08","5.23","5.08","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","15,575,218.16","0.31","15,575,218.16","15,824,000.00","91282CNU1","US91282CNU17","BQT2LQ1","United States","-","USD","1.78","4.77","1.00","Aug 15, 2028","3.63","1.78","-","4.77","1.78","4.77","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","15,531,859.85","0.31","15,531,859.85","15,885,000.00","91282CQU8","US91282CQU89","BTRV4M8","United States","-","USD","4.12","5.00","1.00","May 31, 2031","4.13","4.12","-","5.00","4.12","5.00","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","15,128,827.13","0.31","15,128,827.13","15,431,000.00","91282CRA1","US91282CRA17","BXW2BS9","United States","-","USD","4.26","5.01","1.00","Jul 31, 2031","4.38","4.26","-","5.01","4.26","5.01","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","15,005,188.88","0.30","15,005,188.88","15,400,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","United States","-","USD","3.13","4.93","1.00","Feb 28, 2030","4.00","3.13","-","4.93","3.13","4.93","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","14,866,625.77","0.30","14,866,625.77","17,668,000.00","91282CDJ7","US91282CDJ71","BMCNFW7","United States","-","USD","4.80","5.04","1.00","Nov 15, 2031","1.38","4.79","-","5.04","4.79","5.04","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","14,782,985.76","0.30","14,782,985.76","14,810,000.00","91282CRB9","US91282CRB99","BXW2BT0","United States","-","USD","1.73","4.76","1.00","Jul 31, 2028","4.25","1.73","-","4.76","1.73","4.76","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","14,623,611.15","0.30","14,623,611.15","14,900,000.00","91282CMZ1","US91282CMZ13","BN2RK76","United States","-","USD","3.24","4.95","1.00","Apr 30, 2030","3.88","3.24","-","4.95","3.24","4.95","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","14,553,726.51","0.29","14,553,726.51","15,595,000.00","91282CHT1","US91282CHT18","BRT3QG6","United States","-","USD","5.88","5.13","1.00","Aug 15, 2033","3.88","5.88","-","5.13","5.88","5.13","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","14,471,791.81","0.29","14,471,791.81","15,090,000.00","91282CRF0","US91282CRF04","C084J94","United States","-","USD","7.72","5.24","1.00","Aug 15, 2036","4.63","7.73","-","5.24","7.73","5.24","USD","Aug 15, 2026","Aug 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","13,911,482.76","0.28","13,911,482.76","16,556,000.00","91282CCS8","US91282CCS89","BMWVP09","United States","-","USD","4.60","5.02","1.00","Aug 15, 2031","1.25","4.60","-","5.02","4.60","5.02","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","13,898,597.57","0.28","13,898,597.57","14,063,000.00","91282CQH7","US91282CQH78","BW5Z036","United States","-","USD","1.44","4.70","1.00","Mar 31, 2028","3.88","1.44","-","4.70","1.44","4.70","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","13,809,359.20","0.28","13,809,359.20","14,212,000.00","91282CFL0","US91282CFL00","BN6ML52","United States","-","USD","2.79","4.91","1.00","Sep 30, 2029","3.88","2.79","-","4.91","2.79","4.91","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","13,799,392.95","0.28","13,799,392.95","13,934,000.00","91282CQR5","US91282CQR50","BSHW952","United States","-","USD","2.42","4.87","1.00","May 15, 2029","3.88","2.42","-","4.87","2.42","4.87","USD","May 15, 2026","May 15, 2026"
"CHENIERE ENERGY INC","Corporates","Fixed Income","13,733,303.64","0.28","13,733,303.64","13,660,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","1.66","5.46","1.00","Oct 15, 2028","4.63","1.88","-","5.46","1.88","5.46","USD","Apr 15, 2021","Jul 07, 2021"
"TREASURY NOTE","Treasury","Fixed Income","13,529,033.10","0.27","13,529,033.10","13,947,000.00","91282CMU2","US91282CMU26","BSZCCR7","United States","-","USD","3.22","4.95","1.00","Mar 31, 2030","4.00","3.21","-","4.95","3.21","4.95","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","13,353,368.72","0.27","13,353,368.72","13,356,000.00","91282CMN8","US91282CMN82","BRXZ4X1","United States","-","USD","1.31","4.67","1.00","Feb 15, 2028","4.25","1.31","-","4.67","1.31","4.67","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","13,275,703.65","0.27","13,275,703.65","14,200,000.00","91282CCV1","US91282CCV19","BN4FTZ9","United States","-","USD","1.85","4.78","1.00","Aug 31, 2028","1.13","1.85","-","4.78","1.85","4.78","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","13,090,337.12","0.26","13,090,337.12","13,286,000.00","91282CQB0","US91282CQB09","BTY4Z72","United States","-","USD","1.36","4.67","1.00","Feb 29, 2028","3.38","1.36","-","4.67","1.36","4.67","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","12,887,939.10","0.26","12,887,939.10","13,302,000.00","91282CNN7","US91282CNN73","BTY0D09","United States","-","USD","3.48","4.96","1.00","Jul 31, 2030","3.88","3.48","-","4.96","3.48","4.96","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","12,685,922.49","0.26","12,685,922.49","13,850,000.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","5.72","5.12","1.00","May 15, 2033","3.38","5.72","-","5.12","5.72","5.12","USD","May 15, 2023","May 15, 2023"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","12,585,691.04","0.25","12,585,691.04","14,375,000.00","01F0406A0","US01F0406A02","-","United States","-","USD","6.57","6.03","1.00","Oct 13, 2026","4.00","6.26","-","6.03","6.26","6.03","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","12,562,512.15","0.25","12,562,512.15","12,862,000.00","91282CRK9","US91282CRK98","C094P17","United States","-","USD","4.35","5.00","1.00","Aug 31, 2031","4.38","4.34","-","5.00","4.34","5.00","USD","Aug 31, 2026","Aug 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","12,525,308.76","0.25","12,525,308.76","14,700,000.00","91282CBL4","US91282CBL46","BM9WFM7","United States","-","USD","4.17","4.97","1.00","Feb 15, 2031","1.13","4.16","-","4.97","4.16","4.97","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","12,502,410.88","0.25","12,502,410.88","12,444,000.00","91282CMB4","US91282CMB45","BQT5PT1","United States","-","USD","1.15","4.61","1.00","Dec 15, 2027","4.00","1.15","-","4.61","1.15","4.61","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","12,480,876.12","0.25","12,480,876.12","14,652,000.00","91282CAV3","US91282CAV37","BN7JWT3","United States","-","USD","3.94","4.99","1.00","Nov 15, 2030","0.88","3.94","-","4.99","3.94","4.99","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY NOTE","Treasury","Fixed Income","12,402,567.32","0.25","12,402,567.32","14,517,000.00","91282CDY4","US91282CDY49","BM96PV8","United States","-","USD","4.98","5.06","1.00","Feb 15, 2032","1.88","4.97","-","5.06","4.97","5.06","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","12,395,834.99","0.25","12,395,834.99","13,501,000.00","91282CGM7","US91282CGM73","BQXLPX9","United States","-","USD","5.56","5.10","1.00","Feb 15, 2033","3.50","5.56","-","5.10","5.56","5.10","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","12,381,936.88","0.25","12,381,936.88","12,382,000.00","91282CQY0","US91282CQY02","BPK4YN7","United States","-","USD","1.65","4.75","1.00","Jun 30, 2028","4.13","1.65","-","4.75","1.65","4.75","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","12,169,995.25","0.25","12,169,995.25","14,018,000.00","91282CCB5","US91282CCB54","BMHV4S5","United States","-","USD","4.31","5.01","1.00","May 15, 2031","1.63","4.32","-","5.01","4.32","5.01","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","12,140,103.64","0.25","12,140,103.64","12,174,000.00","91282CNH0","US91282CNH06","BTPGTQ4","United States","-","USD","1.61","4.75","1.00","Jun 15, 2028","3.88","1.61","-","4.75","1.61","4.75","USD","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","12,047,924.57","0.24","12,047,924.57","11,980,000.00","91282CKT7","US91282CKT70","BS3FRV7","United States","-","USD","2.44","4.88","1.00","May 31, 2029","4.50","2.44","-","4.88","2.44","4.88","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","11,981,027.70","0.24","11,981,027.70","12,142,000.00","91282CJR3","US91282CJR34","BRT4MG1","United States","-","USD","2.11","4.83","1.00","Dec 31, 2028","3.75","2.10","-","4.83","2.10","4.83","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","11,615,373.91","0.23","11,615,373.91","12,288,000.00","91282CPQ8","US91282CPQ86","BSSBHZ4","United States","-","USD","5.39","5.09","1.00","Dec 31, 2032","3.88","5.39","-","5.09","5.39","5.09","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","11,534,908.84","0.23","11,534,908.84","11,582,000.00","91282CHQ7","US91282CHQ78","BNTDWZ9","United States","-","USD","1.73","4.76","1.00","Jul 31, 2028","4.13","1.73","-","4.76","1.73","4.76","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY BOND (OLD)","Treasury","Fixed Income","11,510,929.33","0.23","11,510,929.33","12,361,000.00","912810UU0","US912810UU06","BSHW985","United States","-","USD","14.17","5.61","1.00","May 15, 2056","5.00","14.40","-","5.61","14.40","5.61","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","11,416,301.11","0.23","11,416,301.11","11,949,000.00","91282CQG9","US91282CQG95","BW5YW93","United States","-","USD","4.06","5.00","1.00","Mar 31, 2031","3.88","4.06","-","5.00","4.06","5.00","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","11,396,717.34","0.23","11,396,717.34","12,855,000.00","91282CFF3","US91282CFF32","BPJK0D8","United States","-","USD","5.28","5.08","1.00","Aug 15, 2032","2.75","5.28","-","5.08","5.28","5.08","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","11,387,403.39","0.23","11,387,403.39","12,200,000.00","91282CCY5","US91282CCY57","BMXJTY4","United States","-","USD","1.94","4.79","1.00","Sep 30, 2028","1.25","1.93","-","4.79","1.93","4.79","USD","Sep 30, 2021","Sep 30, 2021"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","11,383,858.38","0.23","11,383,858.38","12,620,000.00","01F0426A6","US01F0426A65","-","United States","-","USD","6.61","6.02","1.00","Oct 13, 2026","4.50","6.60","-","6.02","6.60","6.02","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","11,357,323.91","0.23","11,357,323.91","12,719,000.00","912810TV0","US912810TV08","BRBS4M1","United States","-","USD","13.79","5.66","1.00","Nov 15, 2053","4.75","14.01","-","5.66","14.01","5.66","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","11,310,282.12","0.23","11,310,282.12","11,869,000.00","91282CBZ3","US91282CBZ32","BLPKDT1","United States","-","USD","1.53","4.72","1.00","Apr 30, 2028","1.25","1.53","-","4.72","1.53","4.72","USD","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","11,304,759.45","0.23","11,304,759.45","11,600,000.00","91282CQA2","US91282CQA26","BWBZNM0","United States","-","USD","2.23","4.85","1.00","Feb 15, 2029","3.50","2.23","-","4.85","2.23","4.85","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","11,215,495.98","0.23","11,215,495.98","11,180,000.00","91282CMW8","US91282CMW81","BRF3QH1","United States","-","USD","1.45","4.71","1.00","Apr 15, 2028","3.75","1.45","-","4.71","1.45","4.71","USD","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","11,133,827.35","0.23","11,133,827.35","11,234,000.00","91282CPC9","US91282CPC90","BSNMM57","United States","-","USD","1.91","4.81","1.00","Oct 15, 2028","3.50","1.91","-","4.81","1.91","4.81","USD","Oct 15, 2025","Oct 15, 2025"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","11,130,404.83","0.23","11,130,404.83","12,856,000.00","21H0406A6","US21H0406A63","-","United States","-","USD","7.14","6.04","1.00","Oct 20, 2026","4.00","6.82","-","6.04","6.82","6.04","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","11,120,609.92","0.22","11,120,609.92","11,363,000.00","91282CPT2","US91282CPT26","BN4G5V0","United States","-","USD","2.15","4.84","1.00","Jan 15, 2029","3.50","2.15","-","4.84","2.15","4.84","USD","Jan 15, 2026","Jan 15, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","11,115,364.41","0.22","11,115,364.41","14,747,815.00","31418EDB3","US31418EDB39","-","United States","-","USD","7.33","5.80","1.00","May 01, 2052","2.00","6.75","-","5.80","6.75","5.80","USD","Apr 01, 2022","Apr 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","11,097,605.55","0.22","11,097,605.55","11,748,000.00","91282CQD6","US91282CQD64","BTY4Z94","United States","-","USD","4.00","4.99","1.00","Feb 28, 2031","3.50","4.01","-","4.99","4.01","4.99","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","11,051,432.26","0.22","11,051,432.26","11,240,000.00","91282CLC3","US91282CLC37","BRC1742","United States","-","USD","2.62","4.90","1.00","Jul 31, 2029","4.00","2.62","-","4.90","2.62","4.90","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","10,988,888.96","0.22","10,988,888.96","11,180,000.00","91282CPP0","US91282CPP04","BWH3WF4","United States","-","USD","2.07","4.82","1.00","Dec 15, 2028","3.50","2.07","-","4.82","2.07","4.82","USD","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","10,971,821.29","0.22","10,971,821.29","11,011,000.00","91282CHX2","US91282CHX20","BMGC3Q0","United States","-","USD","1.81","4.78","1.00","Aug 31, 2028","4.38","1.81","-","4.78","1.81","4.78","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","10,955,293.63","0.22","10,955,293.63","11,057,000.00","91282CFT3","US91282CFT36","BNNSR99","United States","-","USD","2.81","4.92","1.00","Oct 31, 2029","4.00","2.81","-","4.92","2.81","4.92","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","10,932,199.64","0.22","10,932,199.64","10,991,000.00","91282CMD0","US91282CMD01","BS60BM8","United States","-","USD","2.96","4.93","1.00","Dec 31, 2029","4.38","2.96","-","4.93","2.96","4.93","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","10,903,357.14","0.22","10,903,357.14","10,937,000.00","91282CJA0","US91282CJA09","BMX7M72","United States","-","USD","1.89","4.80","1.00","Sep 30, 2028","4.63","1.89","-","4.80","1.89","4.80","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","10,810,701.31","0.22","10,810,701.31","10,799,000.00","91282CQL8","US91282CQL80","BTWP726","United States","-","USD","1.49","4.72","1.00","Apr 30, 2028","3.75","1.49","-","4.72","1.49","4.72","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","10,764,583.78","0.22","10,764,583.78","10,997,000.00","91282CKW0","US91282CKW00","BRT7680","United States","-","USD","4.19","5.01","1.00","Jun 30, 2031","4.25","4.19","-","5.01","4.19","5.01","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","10,604,673.33","0.21","10,604,673.33","10,675,000.00","91282CPS4","US91282CPS43","-","United States","-","USD","1.20","4.63","1.00","Dec 31, 2027","3.38","1.19","-","4.63","1.19","4.63","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","10,459,133.85","0.21","10,459,133.85","11,144,000.00","91282CNZ0","US91282CNZ04","BRJK3K0","United States","-","USD","5.25","5.08","1.00","Sep 30, 2032","3.88","5.25","-","5.08","5.25","5.08","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","10,428,471.39","0.21","10,428,471.39","10,500,000.00","91282CQV6","US91282CQV62","BXM7C69","United States","-","USD","2.49","4.88","1.00","Jun 15, 2029","4.13","2.49","-","4.88","2.49","4.88","USD","Jun 15, 2026","Jun 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","10,411,902.32","0.21","10,411,902.32","10,748,000.00","91282CLK5","US91282CLK52","BRBKHZ1","United States","-","USD","2.71","4.90","1.00","Aug 31, 2029","3.63","2.71","-","4.90","2.71","4.90","USD","Aug 31, 2024","Sep 03, 2024"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","10,379,904.34","0.21","10,379,904.34","12,203,000.00","01F0326A7","US01F0326A74","-","United States","-","USD","6.80","5.92","1.00","Oct 13, 2026","3.50","6.32","-","5.92","6.32","5.92","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","10,364,891.82","0.21","10,364,891.82","10,329,000.00","91282CPE5","US91282CPE56","BV3PBL6","United States","-","USD","1.04","4.57","1.00","Oct 31, 2027","3.50","1.03","-","4.57","1.03","4.57","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","10,347,343.06","0.21","10,347,343.06","10,676,000.00","91282CLD1","US91282CLD10","BRC1719","United States","-","USD","4.28","5.01","1.00","Jul 31, 2031","4.13","4.28","-","5.01","4.28","5.01","USD","Jul 31, 2024","Jul 31, 2024"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","10,313,541.00","0.21","10,313,541.00","12,600,000.00","01F0306A1","US01F0306A11","-","United States","-","USD","7.04","5.87","1.00","Oct 13, 2026","3.00","6.51","-","5.87","6.51","5.87","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","10,274,681.76","0.21","10,274,681.76","10,257,000.00","91282CQS3","US91282CQS34","BTRTXL4","United States","-","USD","1.57","4.74","1.00","May 31, 2028","4.00","1.57","-","4.74","1.57","4.74","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","10,209,972.85","0.21","10,209,972.85","10,311,000.00","91282CKD2","US91282CKD29","BMG7NM1","United States","-","USD","2.25","4.84","1.00","Feb 28, 2029","4.25","2.26","-","4.84","2.26","4.84","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY BOND","Treasury","Fixed Income","10,131,970.72","0.20","10,131,970.72","12,502,000.00","912810UC0","US912810UC08","BR2NN95","United States","-","USD","14.49","5.65","1.00","Aug 15, 2054","4.25","14.72","-","5.65","14.72","5.65","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","10,123,323.14","0.20","10,123,323.14","10,146,000.00","91282CHK0","US91282CHK09","BQXV186","United States","-","USD","1.65","4.74","1.00","Jun 30, 2028","4.00","1.65","-","4.74","1.65","4.74","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","10,069,614.00","0.20","10,069,614.00","9,934,000.00","91282CKP5","US91282CKP58","BLDCKH6","United States","-","USD","2.36","4.86","1.00","Apr 30, 2029","4.63","2.36","-","4.86","2.36","4.86","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","10,010,403.51","0.20","10,010,403.51","10,518,000.00","91282CPA3","US91282CPA35","BRJK3M2","United States","-","USD","3.66","4.97","1.00","Sep 30, 2030","3.63","3.66","-","4.97","3.66","4.97","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY BOND","Treasury","Fixed Income","9,964,597.02","0.20","9,964,597.02","12,286,000.00","912810TX6","US912810TX63","BS2G1C0","United States","-","USD","14.38","5.65","1.00","Feb 15, 2054","4.25","14.60","-","5.65","14.60","5.65","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","9,932,092.07","0.20","9,932,092.07","11,119,000.00","912810UK2","US912810UK24","BPJK9V9","United States","-","USD","14.11","5.63","1.00","May 15, 2055","4.75","14.34","-","5.63","14.34","5.63","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,854,604.98","0.20","9,854,604.98","10,305,000.00","91282CPN5","US91282CPN55","BVPJDR6","United States","-","USD","3.77","4.99","1.00","Nov 30, 2030","3.50","3.76","-","4.99","3.76","4.99","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,836,043.93","0.20","9,836,043.93","9,928,000.00","91282CMA6","US91282CMA61","BTG00V7","United States","-","USD","2.88","4.92","1.00","Nov 30, 2029","4.13","2.88","-","4.92","2.88","4.92","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","9,821,788.24","0.20","9,821,788.24","10,300,000.00","91282CBB6","US91282CBB63","BNNXCL1","United States","-","USD","1.22","4.63","1.00","Dec 31, 2027","0.63","1.21","-","4.63","1.21","4.63","USD","Dec 31, 2020","Dec 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","9,744,624.22","0.20","9,744,624.22","10,338,000.00","91282CPM7","US91282CPM72","BVPJDT8","United States","-","USD","5.32","5.09","1.00","Nov 30, 2032","3.75","5.32","-","5.09","5.32","5.09","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,725,243.39","0.20","9,725,243.39","10,000,000.00","91282CHF1","US91282CHF14","BP489S5","United States","-","USD","3.33","4.96","1.00","May 31, 2030","3.75","3.33","-","4.96","3.33","4.96","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","9,691,309.82","0.20","9,691,309.82","9,745,000.00","91282CKX8","US91282CKX82","BRT7668","United States","-","USD","2.53","4.89","1.00","Jun 30, 2029","4.25","2.53","-","4.89","2.53","4.89","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","9,668,258.27","0.20","9,668,258.27","10,057,000.00","91282CLN9","US91282CLN91","BT9K6K5","United States","-","USD","2.80","4.91","1.00","Sep 30, 2029","3.50","2.80","-","4.91","2.80","4.91","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","9,511,570.23","0.19","9,511,570.23","9,505,000.00","91282CGC9","US91282CGC91","BMCVF10","United States","-","USD","1.19","4.63","1.00","Dec 31, 2027","3.88","1.19","-","4.63","1.19","4.63","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","9,432,853.82","0.19","9,432,853.82","9,670,000.00","91282CNY3","US91282CNY39","BVZMD97","United States","-","USD","1.86","4.78","1.00","Sep 15, 2028","3.38","1.86","-","4.78","1.86","4.78","USD","Sep 15, 2025","Sep 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,409,839.38","0.19","9,409,839.38","9,818,000.00","91282CPW5","US91282CPW54","BWQLS95","United States","-","USD","3.91","4.99","1.00","Jan 31, 2031","3.75","3.91","-","4.99","3.91","4.99","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","9,351,917.38","0.19","9,351,917.38","9,606,000.00","91282CQX2","US91282CQX29","BPK4YP9","United States","-","USD","4.20","5.01","1.00","Jun 30, 2031","4.13","4.20","-","5.01","4.20","5.01","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","9,233,113.03","0.19","9,233,113.03","9,405,000.00","91282CNG2","US91282CNG23","BVF9JS9","United States","-","USD","3.31","4.96","1.00","May 31, 2030","4.00","3.31","-","4.96","3.31","4.96","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,204,849.84","0.19","9,204,849.84","9,614,000.00","91282CPR6","US91282CPR69","BSSBJ14","United States","-","USD","3.83","4.99","1.00","Dec 31, 2030","3.63","3.83","-","4.99","3.83","4.99","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,166,277.24","0.19","9,166,277.24","9,230,000.00","91282CNM9","US91282CNM90","BVMNBG6","United States","-","USD","1.70","4.76","1.00","Jul 15, 2028","3.88","1.69","-","4.76","1.69","4.76","USD","Jul 15, 2025","Jul 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","9,164,793.18","0.19","9,164,793.18","11,627,000.00","912810TL2","US912810TL26","BQXS7C3","United States","-","USD","14.09","5.68","1.00","Nov 15, 2052","4.00","14.31","-","5.68","14.31","5.68","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","9,159,207.83","0.19","9,159,207.83","9,211,000.00","91282CQJ3","US91282CQJ35","BS2DX47","United States","-","USD","2.34","4.87","1.00","Apr 15, 2029","3.88","2.34","-","4.87","2.34","4.87","USD","Apr 15, 2026","Apr 15, 2026"
"TREASURY BOND","Treasury","Fixed Income","9,155,905.16","0.19","9,155,905.16","10,390,000.00","912810UM8","US912810UM89","BQT2LR2","United States","-","USD","14.36","5.63","1.00","Aug 15, 2055","4.75","14.59","-","5.63","14.59","5.63","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","9,142,971.42","0.18","9,142,971.42","12,593,000.00","912810TN8","US912810TN81","BQXLPR3","United States","-","USD","14.67","5.67","1.00","Feb 15, 2053","3.63","14.88","-","5.67","14.88","5.67","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","9,131,950.72","0.18","9,131,950.72","9,646,000.00","91282CPF2","US91282CPF22","BV3PBN8","United States","-","USD","5.24","5.08","1.00","Oct 31, 2032","3.75","5.24","-","5.08","5.24","5.08","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,126,010.77","0.18","9,126,010.77","9,424,000.00","91282CJX0","US91282CJX02","BPJM959","United States","-","USD","3.89","4.99","1.00","Jan 31, 2031","4.00","3.89","-","4.99","3.89","4.99","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","9,033,657.79","0.18","9,033,657.79","9,330,000.00","91282CNF4","US91282CNF40","BVF9JQ7","United States","-","USD","4.90","5.06","1.00","May 31, 2032","4.13","4.90","-","5.06","4.90","5.06","USD","May 31, 2025","Jun 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","9,032,016.94","0.18","9,032,016.94","14,019,000.00","912810SW9","US912810SW99","BN303J7","United States","-","USD","11.71","5.52","1.00","Feb 15, 2041","1.88","11.75","-","5.52","11.75","5.52","USD","Feb 15, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","9,002,648.55","0.18","9,002,648.55","9,323,000.00","91282CPD7","US91282CPD73","BV3PBM7","United States","-","USD","3.67","4.98","1.00","Oct 31, 2030","3.63","3.67","-","4.98","3.67","4.98","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","8,992,967.72","0.18","8,992,967.72","9,241,000.00","91282CLZ2","US91282CLZ22","BTG00S4","United States","-","USD","4.51","5.03","1.00","Nov 30, 2031","4.13","4.51","-","5.03","4.51","5.03","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","8,962,219.46","0.18","8,962,219.46","10,163,000.00","912810UR7","US912810UR76","BWBZNN1","United States","-","USD","14.47","5.62","1.00","Feb 15, 2056","4.75","14.70","-","5.62","14.70","5.62","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","8,959,641.18","0.18","8,959,641.18","9,329,000.00","91282CMR9","US91282CMR96","BTJX0S0","United States","-","USD","4.76","5.04","1.00","Feb 29, 2032","4.13","4.76","-","5.04","4.76","5.04","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY BOND","Treasury","Fixed Income","8,958,166.98","0.18","8,958,166.98","14,433,000.00","912810TA6","US912810TA60","BLDBLR0","United States","-","USD","12.12","5.55","1.00","Aug 15, 2041","1.75","12.17","-","5.55","12.17","5.55","USD","Aug 15, 2021","Aug 31, 2021"
"TREASURY BOND","Treasury","Fixed Income","8,953,837.05","0.18","8,953,837.05","13,118,000.00","912810SY5","US912810SY55","BMCXZ94","United States","-","USD","11.45","5.53","1.00","May 15, 2041","2.25","11.50","-","5.53","11.50","5.53","USD","May 15, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","8,951,438.31","0.18","8,951,438.31","9,000,000.00","91282CHE4","US91282CHE49","BP489T6","United States","-","USD","1.57","4.73","1.00","May 31, 2028","3.63","1.57","-","4.73","1.57","4.73","USD","May 31, 2023","May 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","8,949,604.51","0.18","8,949,604.51","10,223,000.00","912810UA4","US912810UA42","BSD4JH4","United States","-","USD","13.98","5.65","1.00","May 15, 2054","4.63","14.21","-","5.65","14.21","5.65","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","8,877,313.63","0.18","8,877,313.63","9,250,000.00","91282CAU5","US91282CAU53","BMYVTX8","United States","-","USD","1.06","4.56","1.00","Oct 31, 2027","0.50","1.05","-","4.56","1.05","4.56","USD","Oct 31, 2020","Nov 02, 2020"
"TREASURY NOTE","Treasury","Fixed Income","8,843,103.48","0.18","8,843,103.48","8,996,000.00","91282CKG5","US91282CKG59","BQV12R4","United States","-","USD","2.34","4.86","1.00","Mar 31, 2029","4.13","2.34","-","4.86","2.34","4.86","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","8,836,472.79","0.18","8,836,472.79","9,247,000.00","91282CNX5","US91282CNX55","BVDCXS8","United States","-","USD","3.58","4.97","1.00","Aug 31, 2030","3.63","3.58","-","4.97","3.58","4.97","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","8,794,656.97","0.18","8,794,656.97","9,000,000.00","91282CLU3","US91282CLU35","BSZ7PL7","United States","-","USD","4.43","5.03","1.00","Oct 31, 2031","4.13","4.43","-","5.03","4.43","5.03","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","8,769,456.48","0.18","8,769,456.48","9,035,000.00","91282CQE4","US91282CQE48","BVCHTY2","United States","-","USD","2.31","4.85","1.00","Mar 15, 2029","3.50","2.31","-","4.85","2.31","4.85","USD","Mar 15, 2026","Mar 16, 2026"
"TREASURY BOND","Treasury","Fixed Income","8,751,631.05","0.18","8,751,631.05","10,004,000.00","912810UP1","US912810UP11","BMJ0P76","United States","-","USD","14.30","5.63","1.00","Nov 15, 2055","4.63","14.53","-","5.63","14.53","5.63","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","8,725,939.09","0.18","8,725,939.09","8,747,000.00","91282CPL9","US91282CPL99","BVPJDS7","United States","-","USD","1.11","4.60","1.00","Nov 30, 2027","3.38","1.11","-","4.60","1.11","4.60","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","8,708,539.40","0.18","8,708,539.40","9,000,000.00","91282CGZ8","US91282CGZ86","-","United States","-","USD","3.26","4.95","1.00","Apr 30, 2030","3.50","3.26","-","4.95","3.26","4.95","USD","Apr 30, 2023","May 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","8,618,527.97","0.17","8,618,527.97","9,982,000.00","912810UG1","US912810UG12","BRXZ4T7","United States","-","USD","14.34","5.64","1.00","Feb 15, 2055","4.63","14.56","-","5.64","14.56","5.64","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","8,611,647.82","0.17","8,611,647.82","9,079,000.00","91282CLJ8","US91282CLJ89","BRBKJ00","United States","-","USD","4.40","5.02","1.00","Aug 31, 2031","3.75","4.40","-","5.02","4.40","5.02","USD","Aug 31, 2024","Sep 03, 2024"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","8,607,964.81","0.17","8,607,964.81","8,950,000.00","21H0526A1","US21H0526A19","-","United States","-","USD","5.36","6.28","1.00","Oct 20, 2026","5.50","5.37","-","6.28","5.37","6.28","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","8,463,285.71","0.17","8,463,285.71","9,038,000.00","91282CCR0","US91282CCR07","BMD9ZD5","United States","-","USD","1.77","4.76","1.00","Jul 31, 2028","1.00","1.77","-","4.76","1.77","4.76","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY BOND","Treasury","Fixed Income","8,451,879.95","0.17","8,451,879.95","9,864,000.00","912810UE6","US912810UE63","BRK14H6","United States","-","USD","14.18","5.64","1.00","Nov 15, 2054","4.50","14.40","-","5.64","14.40","5.64","USD","Nov 15, 2024","Nov 15, 2024"
"GNMA2 30YR","Securitized","Fixed Income","8,433,873.80","0.17","8,433,873.80","8,995,335.00","3618N5A33","US3618N5A332","-","United States","-","USD","5.96","6.09","1.00","Nov 20, 2054","5.00","5.77","-","6.09","5.77","6.09","USD","Nov 01, 2024","Nov 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","8,425,223.48","0.17","8,425,223.48","13,036,000.00","912810TC2","US912810TC27","BPBMDF5","United States","-","USD","11.95","5.56","1.00","Nov 15, 2041","2.00","12.00","-","5.56","12.00","5.56","USD","Nov 15, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","8,381,123.59","0.17","8,381,123.59","8,481,000.00","91282CJW2","US91282CJW29","BPJM982","United States","-","USD","2.18","4.85","1.00","Jan 31, 2029","4.00","2.18","-","4.85","2.18","4.85","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","8,369,694.13","0.17","8,369,694.13","8,500,000.00","91282CGT2","US91282CGT27","BRPT260","United States","-","USD","1.44","4.70","1.00","Mar 31, 2028","3.63","1.44","-","4.70","1.44","4.70","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","8,351,815.60","0.17","8,351,815.60","11,376,000.00","912810TR9","US912810TR95","BRSDHT7","United States","-","USD","14.54","5.67","1.00","May 15, 2053","3.63","14.76","-","5.67","14.76","5.67","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","8,341,296.22","0.17","8,341,296.22","8,962,000.00","91282CDP3","US91282CDP32","BPP1JW7","United States","-","USD","2.17","4.83","1.00","Dec 31, 2028","1.38","2.16","-","4.83","2.16","4.83","USD","Dec 31, 2021","Dec 31, 2021"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","8,336,500.61","0.17","8,336,500.61","8,701,000.00","01F0526A5","US01F0526A56","-","United States","-","USD","5.55","6.19","1.00","Oct 13, 2026","5.50","6.45","-","6.19","6.45","6.19","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","8,235,295.35","0.17","8,235,295.35","8,325,000.00","21H0606A4","US21H0606A46","-","United States","-","USD","4.45","6.31","1.00","Oct 20, 2026","6.00","4.57","-","6.31","4.57","6.31","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","8,165,033.32","0.17","8,165,033.32","7,992,000.00","91282CJF9","US91282CJF95","BPQ0075","United States","-","USD","1.92","4.81","1.00","Oct 31, 2028","4.88","1.92","-","4.81","1.92","4.81","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","8,082,032.61","0.16","8,082,032.61","8,400,000.00","91282CGJ4","US91282CGJ45","BPQGCQ6","United States","-","USD","3.08","4.94","1.00","Jan 31, 2030","3.50","3.08","-","4.94","3.08","4.94","USD","Jan 31, 2023","Jan 31, 2023"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","8,006,379.81","0.16","8,006,379.81","8,577,000.00","21H0506A5","US21H0506A54","-","United States","-","USD","6.06","6.21","1.00","Oct 20, 2026","5.00","5.79","-","6.21","5.79","6.21","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","7,961,080.63","0.16","7,961,080.63","8,791,000.00","912810UB2","US912810UB25","BPZRNR8","United States","-","USD","11.20","5.63","1.00","May 15, 2044","4.63","11.32","-","5.63","11.32","5.63","USD","May 15, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","7,953,653.31","0.16","7,953,653.31","8,000,000.00","91282CGP0","US91282CGP05","BP0Y3D0","United States","-","USD","1.35","4.68","1.00","Feb 29, 2028","4.00","1.35","-","4.68","1.35","4.68","USD","Feb 28, 2023","Feb 28, 2023"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","7,927,485.70","0.16","7,927,485.70","9,700,000.00","16412XAL9","US16412XAL91","BNM26W8","United States","-","USD","5.87","6.13","1.00","Dec 31, 2039","2.74","5.88","-","6.13","5.88","6.13","USD","Dec 31, 2021","Apr 25, 2022"
"TREASURY BOND","Treasury","Fixed Income","7,918,436.45","0.16","7,918,436.45","11,765,000.00","912810SA7","US912810SA79","BG0D0F5","United States","-","USD","13.83","5.70","1.00","Feb 15, 2048","3.00","14.00","-","5.70","14.00","5.70","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","7,827,092.39","0.16","7,827,092.39","8,000,000.00","91282CGB1","US91282CGB19","BMFTYP8","United States","-","USD","2.98","4.93","1.00","Dec 31, 2029","3.88","2.98","-","4.93","2.98","4.93","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","7,825,878.07","0.16","7,825,878.07","8,100,000.00","91282CQT1","US91282CQT17","BTRTXM5","United States","-","USD","5.62","5.11","1.00","May 31, 2033","4.25","5.62","-","5.11","5.62","5.11","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","7,819,848.96","0.16","7,819,848.96","8,331,000.00","91282CDF5","US91282CDF59","BN7DP74","United States","-","USD","2.00","4.80","1.00","Oct 31, 2028","1.38","2.00","-","4.80","2.00","4.80","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","7,811,666.67","0.16","7,811,666.67","8,195,000.00","91282CNR8","US91282CNR87","BTY0CZ7","United States","-","USD","5.08","5.07","1.00","Jul 31, 2032","4.00","5.07","-","5.07","5.07","5.07","USD","Jul 31, 2025","Jul 31, 2025"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","7,799,135.09","0.16","7,799,135.09","9,324,500.00","21H0326A3","US21H0326A37","-","United States","-","USD","7.45","5.90","1.00","Oct 20, 2026","3.50","7.08","-","5.90","7.08","5.90","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","7,793,264.50","0.16","7,793,264.50","7,886,000.00","91282CRG8","US91282CRG86","C084J83","United States","-","USD","2.65","4.90","1.00","Aug 15, 2029","4.25","2.65","-","4.90","2.65","4.90","USD","Aug 15, 2026","Aug 17, 2026"
"TREASURY BOND","Treasury","Fixed Income","7,746,031.71","0.16","7,746,031.71","15,108,000.00","912810SZ2","US912810SZ21","BMWVP21","United States","-","USD","16.38","5.71","1.00","Aug 15, 2051","2.00","16.56","-","5.71","16.56","5.71","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","7,697,658.77","0.16","7,697,658.77","7,705,000.00","91282CND9","US91282CND91","BPJK9W0","United States","-","USD","1.53","4.73","1.00","May 15, 2028","3.75","1.53","-","4.73","1.53","4.73","USD","May 15, 2025","May 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","7,675,225.07","0.16","7,675,225.07","13,438,000.00","912810SX7","US912810SX72","BMHV4V8","United States","-","USD","15.51","5.71","1.00","May 15, 2051","2.38","15.70","-","5.71","15.70","5.71","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","7,670,306.90","0.16","7,670,306.90","7,922,000.00","91282CRJ2","US91282CRJ26","C094P28","United States","-","USD","5.82","5.12","1.00","Aug 31, 2033","4.50","5.83","-","5.12","5.83","5.12","USD","Aug 31, 2026","Aug 31, 2026"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","7,645,376.22","0.15","7,645,376.22","9,500,000.00","21H0226A4","US21H0226A46","-","United States","-","USD","6.74","5.79","1.00","Oct 20, 2026","2.50","6.10","-","5.79","6.10","5.79","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","7,642,866.80","0.15","7,642,866.80","7,600,000.00","91282CJN2","US91282CJN20","BNTC728","United States","-","USD","2.01","4.82","1.00","Nov 30, 2028","4.38","2.01","-","4.82","2.01","4.82","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","7,617,051.18","0.15","7,617,051.18","7,717,000.00","91282CPK1","US91282CPK17","BMJ0P98","United States","-","USD","1.99","4.81","1.00","Nov 15, 2028","3.50","1.99","-","4.81","1.99","4.81","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","7,569,248.60","0.15","7,569,248.60","7,664,000.00","91282CRL7","US91282CRL71","BXXNSG8","United States","-","USD","2.74","4.90","1.00","Sep 15, 2029","4.38","2.73","-","4.90","2.73","4.90","USD","Sep 15, 2026","Sep 15, 2026"
"TREASURY BOND","Treasury","Fixed Income","7,563,577.66","0.15","7,563,577.66","11,942,000.00","912810TG3","US912810TG31","BPSLLZ1","United States","-","USD","15.10","5.69","1.00","May 15, 2052","2.88","15.31","-","5.69","15.31","5.69","USD","May 15, 2022","May 16, 2022"
"TREASURY BOND","Treasury","Fixed Income","7,528,535.51","0.15","7,528,535.51","9,015,000.00","912810UD8","US912810UD80","BSLSLK5","United States","-","USD","11.71","5.65","1.00","Aug 15, 2044","4.13","11.84","-","5.65","11.84","5.65","USD","Aug 15, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","7,499,350.19","0.15","7,499,350.19","7,902,000.00","91282CCE9","US91282CCE93","BM9BQW1","United States","-","USD","1.61","4.74","1.00","May 31, 2028","1.25","1.61","-","4.74","1.61","4.74","USD","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","7,467,081.06","0.15","7,467,081.06","7,849,000.00","91282CBJ9","US91282CBJ99","BMZ2XM7","United States","-","USD","1.30","4.66","1.00","Jan 31, 2028","0.75","1.30","-","4.66","1.30","4.66","USD","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","7,378,178.85","0.15","7,378,178.85","7,461,000.00","91282CQZ7","US91282CQZ76","BTCLJ39","United States","-","USD","2.58","4.89","1.00","Jul 15, 2029","4.13","2.58","-","4.89","2.58","4.89","USD","Jul 15, 2026","Jul 15, 2026"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","7,373,394.08","0.15","7,373,394.08","8,188,000.00","01F0224A0","US01F0224A02","-","United States","-","USD","3.95","5.22","1.00","Oct 15, 2026","2.50","3.73","-","5.22","3.73","5.22","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","7,365,809.13","0.15","7,365,809.13","11,474,000.00","912810TJ7","US912810TJ79","BQB5GR4","United States","-","USD","15.20","5.69","1.00","Aug 15, 2052","3.00","15.40","-","5.69","15.40","5.69","USD","Aug 15, 2022","Aug 15, 2022"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","7,358,459.39","0.15","7,358,459.39","7,900,000.00","01F0404A2","US01F0404A20","-","United States","-","USD","4.82","5.44","1.00","Oct 15, 2026","4.00","4.88","-","5.44","4.88","5.44","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","7,343,520.92","0.15","7,343,520.92","7,770,000.00","91282CCH2","US91282CCH25","BMBYXD8","United States","-","USD","1.69","4.75","1.00","Jun 30, 2028","1.25","1.69","-","4.75","1.69","4.75","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","7,333,987.49","0.15","7,333,987.49","7,737,000.00","91282CPY1","US91282CPY11","BWQLSF1","United States","-","USD","5.45","5.10","1.00","Jan 31, 2033","4.00","5.45","-","5.10","5.45","5.10","USD","Jan 31, 2026","Feb 02, 2026"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","7,308,069.49","0.15","7,308,069.49","7,730,000.00","06417XAG6","US06417XAG60","-","Canada","-","USD","4.56","6.52","1.00","May 04, 2037","4.59","4.70","-","6.22","4.72","6.22","USD","Apr 12, 2022","Apr 12, 2022"
"TREASURY BOND","Treasury","Fixed Income","7,275,590.07","0.15","7,275,590.07","9,163,000.00","912810TT5","US912810TT51","BRT3QH7","United States","-","USD","14.36","5.66","1.00","Aug 15, 2053","4.13","14.58","-","5.66","14.58","5.66","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY BOND","Treasury","Fixed Income","7,257,106.15","0.15","7,257,106.15","10,450,000.00","912810SC3","US912810SC36","BD59D47","United States","-","USD","13.63","5.70","1.00","May 15, 2048","3.13","13.81","-","5.70","13.81","5.70","USD","May 15, 2018","May 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","7,148,064.50","0.14","7,148,064.50","7,320,000.00","91282CMK4","US91282CMK44","BSPRXT1","United States","-","USD","4.66","5.04","1.00","Jan 31, 2032","4.38","4.65","-","5.04","4.65","5.04","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","7,139,969.47","0.14","7,139,969.47","7,615,000.00","91282CDL2","US91282CDL28","BP39M35","United States","-","USD","2.08","4.82","1.00","Nov 30, 2028","1.50","2.08","-","4.82","2.08","4.82","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","7,134,181.24","0.14","7,134,181.24","7,450,000.00","91282CAY7","US91282CAY75","BLH34Q2","United States","-","USD","1.13","4.59","1.00","Nov 30, 2027","0.63","1.13","-","4.59","1.13","4.59","USD","Nov 30, 2020","Nov 30, 2020"
"TREASURY BOND","Treasury","Fixed Income","7,093,637.17","0.14","7,093,637.17","8,369,000.00","912810TM0","US912810TM09","BL56GP6","United States","-","USD","10.98","5.59","1.00","Nov 15, 2042","4.00","11.06","-","5.59","11.06","5.59","USD","Nov 15, 2022","Nov 30, 2022"
"TREASURY BOND","Treasury","Fixed Income","7,092,513.41","0.14","7,092,513.41","13,061,000.00","912810TD0","US912810TD00","BM96PW9","United States","-","USD","16.11","5.70","1.00","Feb 15, 2052","2.25","16.30","-","5.70","16.30","5.70","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY BOND","Treasury","Fixed Income","7,071,779.15","0.14","7,071,779.15","14,182,000.00","912810TB4","US912810TB44","BMCNFZ0","United States","-","USD","16.55","5.71","1.00","Nov 15, 2051","1.88","16.73","-","5.71","16.73","5.71","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","7,029,263.71","0.14","7,029,263.71","7,438,000.00","91282CFC0","US91282CFC01","BPG9B13","United States","-","USD","2.67","4.89","1.00","Jul 31, 2029","2.63","2.67","-","4.89","2.67","4.89","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","6,966,234.37","0.14","6,966,234.37","10,312,200.00","912810TF5","US912810TF57","BNYF3R9","United States","-","USD","11.86","5.57","1.00","Feb 15, 2042","2.38","11.91","-","5.57","11.91","5.57","USD","Feb 15, 2022","Feb 28, 2022"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","6,959,399.59","0.14","6,959,399.59","7,864,000.00","912810UT3","US912810UT33","BT3F9G3","United States","-","USD","11.94","5.66","1.00","Feb 15, 2046","4.63","12.10","-","5.66","12.10","5.66","USD","Feb 15, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","6,932,162.21","0.14","6,932,162.21","7,057,600.00","9128284N7","US9128284N73","BD59D36","United States","-","USD","1.54","4.73","1.00","May 15, 2028","2.88","1.54","-","4.73","1.54","4.73","USD","May 15, 2018","May 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","6,880,400.94","0.14","6,880,400.94","6,854,000.00","91282CMF5","US91282CMF58","BSLQ8M0","United States","-","USD","1.24","4.66","1.00","Jan 15, 2028","4.25","1.23","-","4.66","1.23","4.66","USD","Jan 15, 2025","Jan 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","6,766,052.78","0.14","6,766,052.78","6,791,000.00","91282CHA2","US91282CHA27","BMDLR24","United States","-","USD","1.50","4.71","1.00","Apr 30, 2028","3.50","1.49","-","4.71","1.49","4.71","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","6,750,513.37","0.14","6,750,513.37","7,100,000.00","91282CBS9","US91282CBS98","BMDNPR1","United States","-","USD","1.45","4.70","1.00","Mar 31, 2028","1.25","1.45","-","4.70","1.45","4.70","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","6,735,228.26","0.14","6,735,228.26","7,200,000.00","91282CDW8","US91282CDW82","BN95VM5","United States","-","USD","2.24","4.85","1.00","Jan 31, 2029","1.75","2.23","-","4.85","2.23","4.85","USD","Jan 31, 2022","Jan 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","6,693,539.06","0.14","6,693,539.06","6,900,000.00","9128284V9","US9128284V99","BFZLQP9","United States","-","USD","1.79","4.77","1.00","Aug 15, 2028","2.88","1.79","-","4.77","1.79","4.77","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","6,686,892.36","0.14","6,686,892.36","6,992,000.00","91282CMT5","US91282CMT52","BSZCCS8","United States","-","USD","4.84","5.05","1.00","Mar 31, 2032","4.13","4.84","-","5.05","4.84","5.05","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY BOND","Treasury","Fixed Income","6,659,838.58","0.13","6,659,838.58","7,211,000.00","912810TW8","US912810TW80","BP0VPN5","United States","-","USD","10.96","5.61","1.00","Nov 15, 2043","4.75","11.07","-","5.61","11.07","5.61","USD","Nov 15, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","6,655,142.80","0.13","6,655,142.80","7,153,000.00","91282CQC8","US91282CQC81","BTY4Z83","United States","-","USD","5.56","5.09","1.00","Feb 28, 2033","3.75","5.57","-","5.09","5.57","5.09","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY BOND","Treasury","Fixed Income","6,630,811.77","0.13","6,630,811.77","8,006,000.00","912810TS7","US912810TS78","BNTCJ77","United States","-","USD","11.25","5.61","1.00","May 15, 2043","3.88","11.34","-","5.61","11.34","5.61","USD","May 15, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","6,629,849.57","0.13","6,629,849.57","6,958,000.00","91282CBP5","US91282CBP59","BLKH0Y1","United States","-","USD","1.37","4.68","1.00","Feb 29, 2028","1.13","1.37","-","4.68","1.37","4.68","USD","Feb 28, 2021","Mar 01, 2021"
"TREASURY BOND (OLD)","Treasury","Fixed Income","6,623,906.33","0.13","6,623,906.33","7,034,000.00","912810UV8","US912810UV88","BVSVZ39","United States","-","USD","11.66","5.66","1.00","May 15, 2046","5.00","11.83","-","5.66","11.83","5.66","USD","May 15, 2026","Jun 01, 2026"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","6,620,707.12","0.13","6,620,707.12","7,375,000.00","21H0426A2","US21H0426A28","-","United States","-","USD","6.53","6.26","1.00","Oct 20, 2026","4.50","6.01","-","6.26","6.01","6.26","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","6,594,428.31","0.13","6,594,428.31","6,983,000.00","912810UL0","US912810UL07","BMGHNZ4","United States","-","USD","11.35","5.65","1.00","May 15, 2045","5.00","11.49","-","5.65","11.49","5.65","USD","May 15, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","6,588,558.87","0.13","6,588,558.87","6,900,000.00","91282CFJ5","US91282CFJ53","BQ0LV12","United States","-","USD","2.73","4.90","1.00","Aug 31, 2029","3.13","2.73","-","4.90","2.73","4.90","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","6,581,776.90","0.13","6,581,776.90","7,465,000.00","912810TZ1","US912810TZ12","BP6GS68","United States","-","USD","11.33","5.63","1.00","Feb 15, 2044","4.50","11.44","-","5.63","11.44","5.63","USD","Feb 15, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","6,530,159.49","0.13","6,530,159.49","6,457,000.00","91282CLQ2","US91282CLQ23","BSVLV71","United States","-","USD","0.99","4.53","1.00","Oct 15, 2027","3.88","0.99","-","4.53","0.99","4.53","USD","Oct 15, 2024","Oct 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","6,460,884.21","0.13","6,460,884.21","6,546,000.00","91282CMC2","US91282CMC28","BS60BL7","United States","-","USD","4.56","5.03","1.00","Dec 31, 2031","4.50","4.56","-","5.03","4.56","5.03","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","6,436,180.43","0.13","6,436,180.43","6,720,000.00","91282CNJ6","US91282CNJ61","BVDCZS2","United States","-","USD","4.99","5.06","1.00","Jun 30, 2032","4.00","4.99","-","5.06","4.99","5.06","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY BOND","Treasury","Fixed Income","6,383,055.87","0.13","6,383,055.87","8,268,600.00","912810TH1","US912810TH14","BMDPZG6","United States","-","USD","11.22","5.57","1.00","May 15, 2042","3.25","11.29","-","5.57","11.29","5.57","USD","May 15, 2022","May 31, 2022"
"GNMA2 30YR","Securitized","Fixed Income","6,368,119.17","0.13","6,368,119.17","8,261,784.00","36179WVT2","US36179WVT25","-","United States","-","USD","6.96","5.71","1.00","Jan 20, 2052","2.00","6.41","-","5.71","6.41","5.71","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","6,335,550.66","0.13","6,335,550.66","7,715,000.00","912810TQ1","US912810TQ13","BMXHQM5","United States","-","USD","11.28","5.60","1.00","Feb 15, 2043","3.88","11.37","-","5.60","11.37","5.60","USD","Feb 15, 2023","Feb 28, 2023"
"TREASURY BOND","Treasury","Fixed Income","6,265,022.50","0.13","6,265,022.50","8,096,000.00","912810TK4","US912810TK43","BJLVKG0","United States","-","USD","11.37","5.58","1.00","Aug 15, 2042","3.38","11.45","-","5.58","11.45","5.58","USD","Aug 15, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","6,261,290.93","0.13","6,261,290.93","6,668,000.00","91282CLM1","US91282CLM19","BT9K6J4","United States","-","USD","4.49","5.02","1.00","Sep 30, 2031","3.63","4.49","-","5.02","4.49","5.02","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY BOND","Treasury","Fixed Income","6,228,651.67","0.13","6,228,651.67","6,797,000.00","912810UN6","US912810UN62","BVYLB35","United States","-","USD","11.65","5.65","1.00","Aug 15, 2045","4.88","11.79","-","5.65","11.79","5.65","USD","Aug 15, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","6,222,332.10","0.13","6,222,332.10","6,282,000.00","91282CMS7","US91282CMS79","BR4XWC9","United States","-","USD","1.39","4.68","1.00","Mar 15, 2028","3.88","1.39","-","4.68","1.39","4.68","USD","Mar 15, 2025","Mar 17, 2025"
"US TREASURY N/B","Treasury","Fixed Income","6,200,561.48","0.13","6,200,561.48","7,300,000.00","91282CAE1","US91282CAE12","BL6JZM4","United States","-","USD","3.73","4.97","1.00","Aug 15, 2030","0.63","3.73","-","4.97","3.73","4.97","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY BOND","Treasury","Fixed Income","6,190,744.12","0.13","6,190,744.12","6,898,000.00","912810UQ9","US912810UQ93","BS84F26","United States","-","USD","11.71","5.66","1.00","Nov 15, 2045","4.63","11.86","-","5.66","11.86","5.66","USD","Nov 15, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","6,177,118.62","0.12","6,177,118.62","6,255,000.00","91282CHZ7","US91282CHZ77","BMX7M83","United States","-","USD","3.60","4.98","1.00","Sep 30, 2030","4.63","3.60","-","4.98","3.60","4.98","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY BOND","Treasury","Fixed Income","6,157,963.92","0.12","6,157,963.92","7,067,000.00","912810TU2","US912810TU25","BN0VZ53","United States","-","USD","11.20","5.62","1.00","Aug 15, 2043","4.38","11.30","-","5.62","11.30","5.62","USD","Aug 15, 2023","Aug 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","6,077,536.01","0.12","6,077,536.01","6,725,000.00","912810UJ5","US912810UJ50","BNZD2R5","United States","-","USD","11.54","5.65","1.00","Feb 15, 2045","4.75","11.68","-","5.65","11.68","5.65","USD","Feb 15, 2025","Feb 28, 2025"
"TREASURY BOND","Treasury","Fixed Income","6,073,707.88","0.12","6,073,707.88","8,400,000.00","912810SE9","US912810SE91","BGRW851","United States","-","USD","13.56","5.69","1.00","Nov 15, 2048","3.38","13.74","-","5.69","13.74","5.69","USD","Nov 15, 2018","Nov 15, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","6,063,686.32","0.12","6,063,686.32","7,675,333.00","3140XMSS6","US3140XMSS65","-","United States","-","USD","6.95","5.90","1.00","Jan 01, 2052","2.50","6.36","-","5.90","6.36","5.90","USD","Sep 01, 2023","Sep 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","6,058,130.69","0.12","6,058,130.69","6,714,000.00","912810UF3","US912810UF39","BTPH0B9","United States","-","USD","11.37","5.65","1.00","Nov 15, 2044","4.63","11.50","-","5.65","11.50","5.65","USD","Nov 15, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","6,035,901.24","0.12","6,035,901.24","6,200,000.00","91282CHW4","US91282CHW47","BMGC3L5","United States","-","USD","3.56","4.98","1.00","Aug 31, 2030","4.13","3.55","-","4.98","3.55","4.98","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","5,951,342.21","0.12","5,951,342.21","6,000,000.00","91282CJM4","US91282CJM47","BNTC717","United States","-","USD","3.70","4.99","1.00","Nov 30, 2030","4.38","3.70","-","4.99","3.70","4.99","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","5,949,059.47","0.12","5,949,059.47","5,887,000.00","91282CLX7","US91282CLX73","BRK1506","United States","-","USD","1.07","4.59","1.00","Nov 15, 2027","4.13","1.07","-","4.59","1.07","4.59","USD","Nov 15, 2024","Nov 15, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","5,930,789.95","0.12","5,930,789.95","7,440,103.00","3140XDGD2","US3140XDGD26","-","United States","-","USD","6.82","5.83","1.00","Oct 01, 2051","2.50","6.27","-","5.83","6.27","5.83","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","5,896,323.38","0.12","5,896,323.38","7,463,487.00","31418D3Y6","US31418D3Y66","-","United States","-","USD","6.95","5.90","1.00","Sep 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Aug 01, 2021","Aug 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","5,888,372.18","0.12","5,888,372.18","10,130,000.00","912810SQ2","US912810SQ22","BKVKF47","United States","-","USD","12.08","5.49","1.00","Aug 15, 2040","1.13","12.10","-","5.49","12.10","5.49","USD","Aug 15, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","5,881,876.66","0.12","5,881,876.66","6,094,000.00","91282CKF7","US91282CKF76","BQV12W9","United States","-","USD","4.04","5.00","1.00","Mar 31, 2031","4.13","4.04","-","5.00","4.04","5.00","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","5,840,998.28","0.12","5,840,998.28","6,200,000.00","91282CEE7","US91282CEE75","BN0XXM2","United States","-","USD","2.38","4.87","1.00","Mar 31, 2029","2.38","2.38","-","4.87","2.38","4.87","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","5,809,830.13","0.12","5,809,830.13","6,000,000.00","91282CHJ3","US91282CHJ36","BQXV175","United States","-","USD","3.41","4.97","1.00","Jun 30, 2030","3.75","3.41","-","4.97","3.41","4.97","USD","Jun 30, 2023","Jun 30, 2023"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","5,808,602.79","0.12","5,808,602.79","6,065,000.00","20271RAW0","US20271RAW07","-","Australia","-","USD","3.63","5.34","1.00","Oct 01, 2030","4.15","3.62","-","5.34","3.62","5.34","USD","Oct 01, 2025","Oct 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","5,805,576.25","0.12","5,805,576.25","6,212,000.00","91282CEB3","US91282CEB37","BP94LT3","United States","-","USD","2.31","4.85","1.00","Feb 28, 2029","1.88","2.31","-","4.85","2.31","4.85","USD","Feb 28, 2022","Feb 28, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","5,796,502.46","0.12","5,796,502.46","5,864,932.00","3140Y87J9","US3140Y87J93","-","United States","-","USD","4.99","6.21","1.00","May 01, 2056","6.00","5.93","-","6.21","5.93","6.21","USD","Apr 01, 2026","Apr 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","5,774,950.10","0.12","5,774,950.10","6,090,000.00","9128286T2","US9128286T26","BK1WFV0","United States","-","USD","2.47","4.87","1.00","May 15, 2029","2.38","2.47","-","4.87","2.47","4.87","USD","May 15, 2019","May 15, 2019"
"TREASURY BOND","Treasury","Fixed Income","5,764,324.43","0.12","5,764,324.43","6,052,000.00","912810PX0","US912810PX00","B3CJB24","United States","-","USD","8.66","5.25","1.00","May 15, 2038","4.50","8.69","-","5.25","8.69","5.25","USD","May 15, 2008","Aug 15, 2008"
"TREASURY NOTE","Treasury","Fixed Income","5,743,046.74","0.12","5,743,046.74","5,944,000.00","91282CNA5","US91282CNA52","BN2RK87","United States","-","USD","4.83","5.05","1.00","Apr 30, 2032","4.00","4.83","-","5.05","4.83","5.05","USD","Apr 30, 2025","Apr 30, 2025"
"GNMA2 30YR","Securitized","Fixed Income","5,602,437.68","0.11","5,602,437.68","6,012,017.00","3618N6FL6","US3618N6FL65","-","United States","-","USD","6.06","6.15","1.00","Apr 20, 2056","5.00","6.04","-","6.15","6.04","6.15","USD","Apr 01, 2026","Apr 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","5,581,070.70","0.11","5,581,070.70","5,803,000.00","91282CQW4","US91282CQW46","BPK4YQ0","United States","-","USD","5.70","5.12","1.00","Jun 30, 2033","4.25","5.70","-","5.12","5.70","5.12","USD","Jun 30, 2026","Jun 30, 2026"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","5,562,437.06","0.11","5,562,437.06","5,815,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.56","4.93","1.00","May 15, 2028","1.70","1.56","-","4.93","1.56","4.93","USD","May 14, 2021","May 14, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","5,560,978.41","0.11","5,560,978.41","6,758,236.00","31418DZX3","US31418DZX38","-","United States","-","USD","6.48","6.09","1.00","Jun 01, 2051","3.00","5.84","-","6.09","5.84","6.09","USD","May 01, 2021","May 01, 2021"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","5,507,006.41","0.11","5,507,006.41","5,591,000.00","01F0606A8","US01F0606A83","-","United States","-","USD","4.66","6.32","1.00","Oct 13, 2026","6.00","5.46","-","6.32","5.46","6.32","USD","Oct 01, 2026","Oct 01, 2026"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","5,396,213.67","0.11","5,396,213.67","5,800,000.00","01F0506A9","US01F0506A92","-","United States","-","USD","6.36","6.05","1.00","Oct 13, 2026","5.00","6.86","-","6.05","6.86","6.05","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","5,385,591.98","0.11","5,385,591.98","10,760,000.00","912810SU3","US912810SU34","BM9WFN8","United States","-","USD","16.45","5.72","1.00","Feb 15, 2051","1.88","16.62","-","5.72","16.62","5.72","USD","Feb 15, 2021","Feb 16, 2021"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","5,372,303.67","0.11","5,372,303.67","5,395,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.73","5.43","1.00","Oct 10, 2029","4.50","2.72","-","5.43","2.72","5.43","USD","Oct 10, 2024","Oct 10, 2024"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","5,349,157.16","0.11","5,349,157.16","6,226,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.73","5.31","1.00","Sep 01, 2030","1.25","3.72","-","5.31","3.72","5.31","USD","Aug 13, 2020","Aug 13, 2020"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","5,333,374.62","0.11","5,333,374.62","5,528,000.00","91282CRC7","US91282CRC72","BXW2BQ7","United States","-","USD","5.76","5.12","1.00","Jul 31, 2033","4.38","5.76","-","5.12","5.76","5.12","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","5,331,506.58","0.11","5,331,506.58","5,537,000.00","91282CQN4","US91282CQN47","BTWP748","United States","-","USD","5.56","5.11","1.00","Apr 30, 2033","4.13","5.56","-","5.11","5.56","5.11","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","5,316,149.82","0.11","5,316,149.82","5,500,000.00","91282CEV9","US91282CEV90","BQC7W26","United States","-","USD","2.57","4.89","1.00","Jun 30, 2029","3.25","2.56","-","4.89","2.56","4.89","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","5,293,179.69","0.11","5,293,179.69","5,551,000.00","91282CQF1","US91282CQF13","BW5YW04","United States","-","USD","5.58","5.10","1.00","Mar 31, 2033","4.25","5.58","-","5.10","5.58","5.10","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","5,244,925.03","0.11","5,244,925.03","5,440,000.00","91282CEM9","US91282CEM91","BQ2GVL5","United States","-","USD","2.41","4.87","1.00","Apr 30, 2029","2.88","2.41","-","4.87","2.41","4.87","USD","Apr 30, 2022","May 02, 2022"
"SALESFORCE INC","Corporates","Fixed Income","5,242,693.54","0.11","5,242,693.54","5,255,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","1.42","5.06","1.00","Apr 11, 2028","3.70","1.44","-","5.06","1.44","5.06","USD","Apr 11, 2018","Apr 11, 2018"
"GNMA2 30YR","Securitized","Fixed Income","5,241,521.21","0.11","5,241,521.21","6,526,445.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.72","5.79","1.00","Aug 20, 2051","2.50","6.13","-","5.79","6.13","5.79","USD","Aug 01, 2021","Aug 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","5,233,067.53","0.11","5,233,067.53","5,212,000.00","91282CKN0","US91282CKN01","BLDCKG5","United States","-","USD","3.99","5.00","1.00","Apr 30, 2031","4.63","4.00","-","5.00","4.00","5.00","USD","Apr 30, 2024","Apr 30, 2024"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","5,124,191.07","0.10","5,124,191.07","5,152,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","1.65","5.32","1.00","Jul 15, 2028","4.45","1.68","-","5.32","1.68","5.32","USD","Jun 21, 2018","Jun 21, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","5,111,720.68","0.10","5,111,720.68","6,470,348.00","31418D7F3","US31418D7F32","-","United States","-","USD","6.95","5.90","1.00","Dec 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","5,105,969.15","0.10","5,105,969.15","5,298,385.00","3618N5ZL6","US3618N5ZL62","-","United States","-","USD","5.31","6.19","1.00","Nov 20, 2055","5.50","5.38","-","6.19","5.38","6.19","USD","Nov 01, 2025","Nov 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","5,083,254.08","0.10","5,083,254.08","5,000,000.00","91282CJG7","US91282CJG78","BMWPXY1","United States","-","USD","3.59","4.98","1.00","Oct 31, 2030","4.88","3.59","-","4.98","3.59","4.98","USD","Oct 31, 2023","Oct 31, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","5,080,110.52","0.10","5,080,110.52","5,160,000.00","459058GE7","US459058GE72","BFF9C55","Supranational","-","USD","1.10","4.72","1.00","Nov 22, 2027","2.50","1.10","-","4.72","1.10","4.72","USD","Nov 22, 2017","Nov 22, 2017"
"TREASURY NOTE","Treasury","Fixed Income","5,066,581.64","0.10","5,066,581.64","5,200,000.00","91282CKC4","US91282CKC46","BMG7NX2","United States","-","USD","3.95","5.00","1.00","Feb 28, 2031","4.25","3.95","-","5.00","3.95","5.00","USD","Feb 29, 2024","Feb 29, 2024"
"FHMS_K518 A2","Securitized","Fixed Income","5,017,493.95","0.10","5,017,493.95","5,000,000.00","3137HC2L5","US3137HC2L56","-","United States","-","USD","2.09","5.12","1.00","Jan 25, 2029","5.40","2.09","-","5.12","2.09","5.12","USD","Mar 01, 2024","Mar 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","4,998,808.91","0.10","4,998,808.91","5,000,000.00","91282CKU4","US91282CKU44","BS3FRW8","United States","-","USD","4.08","5.01","1.00","May 31, 2031","4.63","4.08","-","5.01","4.08","5.01","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","4,984,357.67","0.10","4,984,357.67","5,070,000.00","9128283F5","US9128283F58","BF92XX5","United States","-","USD","1.08","4.59","1.00","Nov 15, 2027","2.25","1.08","-","4.59","1.08","4.59","USD","Nov 15, 2017","Nov 15, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","4,982,591.93","0.10","4,982,591.93","5,188,029.00","3140Y9EX8","US3140Y9EX87","-","United States","-","USD","5.72","6.12","1.00","Jun 01, 2056","5.50","6.44","-","6.12","6.44","6.12","USD","May 01, 2026","May 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","4,974,993.09","0.10","4,974,993.09","5,215,000.00","9128286B1","US9128286B18","BJ7G9F1","United States","-","USD","2.25","4.85","1.00","Feb 15, 2029","2.63","2.25","-","4.85","2.25","4.85","USD","Feb 15, 2019","Feb 15, 2019"
"GNMA2 30YR","Securitized","Fixed Income","4,964,366.79","0.10","4,964,366.79","6,181,340.00","36179WY93","US36179WY939","-","United States","-","USD","6.75","5.79","1.00","Mar 20, 2052","2.50","6.13","-","5.79","6.13","5.79","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","4,962,793.99","0.10","4,962,793.99","5,180,000.00","91282CGS4","US91282CGS44","BLGV876","United States","-","USD","3.23","4.95","1.00","Mar 31, 2030","3.63","3.23","-","4.95","3.23","4.95","USD","Mar 31, 2023","Mar 31, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","4,958,893.15","0.10","4,958,893.15","6,058,046.00","3140QKAH1","US3140QKAH10","-","United States","-","USD","7.38","5.88","1.00","Apr 01, 2051","3.00","6.47","-","5.88","6.47","5.88","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","4,908,025.99","0.10","4,908,025.99","5,388,430.00","3132DN2Q5","US3132DN2Q58","-","United States","-","USD","5.90","6.10","1.00","Oct 01, 2052","4.50","5.58","-","6.10","5.58","6.10","USD","Sep 01, 2022","Sep 01, 2022"
"CHENIERE ENERGY INC","Corporates","Fixed Income","4,898,403.78","0.10","4,898,403.78","4,895,000.00","16411RAN9","US16411RAN98","-","United States","-","USD","5.79","6.07","1.00","Apr 15, 2034","5.65","5.88","-","6.07","5.88","6.07","USD","Mar 19, 2024","Oct 03, 2024"
"GNMA2 30YR","Securitized","Fixed Income","4,894,745.02","0.10","4,894,745.02","6,347,496.00","36179VTV2","US36179VTV26","-","United States","-","USD","6.89","5.79","1.00","Sep 20, 2050","2.00","6.28","-","5.79","6.28","5.79","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","4,890,976.28","0.10","4,890,976.28","5,368,614.00","3132DWEB5","US3132DWEB54","-","United States","-","USD","6.11","5.99","1.00","Jun 01, 2052","4.50","6.00","-","5.99","6.00","5.99","USD","May 01, 2022","May 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","4,860,733.67","0.10","4,860,733.67","4,800,000.00","91282CFU0","US91282CFU09","BNTVWV9","United States","-","USD","1.03","4.56","1.00","Oct 31, 2027","4.13","1.03","-","4.56","1.03","4.56","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","4,806,561.74","0.10","4,806,561.74","7,971,000.00","912810ST6","US912810ST60","BNG0BM3","United States","-","USD","11.93","5.51","1.00","Nov 15, 2040","1.38","11.96","-","5.51","11.96","5.51","USD","Nov 15, 2020","Nov 30, 2020"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","4,652,249.75","0.09","4,652,249.75","5,563,000.00","21H0306A7","US21H0306A72","-","United States","-","USD","6.82","5.73","1.00","Oct 20, 2026","3.00","6.16","-","5.73","6.16","5.73","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","4,625,513.80","0.09","4,625,513.80","4,806,000.00","91282CJQ5","US91282CJQ50","BRT4MF0","United States","-","USD","3.83","4.99","1.00","Dec 31, 2030","3.75","3.82","-","4.99","3.82","4.99","USD","Dec 31, 2023","Jan 02, 2024"
"GNMA2 30YR","Securitized","Fixed Income","4,532,987.18","0.09","4,532,987.18","4,834,758.00","3618N5C56","US3618N5C569","-","United States","-","USD","5.96","6.09","1.00","Dec 20, 2054","5.00","5.77","-","6.09","5.77","6.09","USD","Dec 01, 2024","Dec 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","4,496,319.31","0.09","4,496,319.31","4,700,000.00","91282CES6","US91282CES61","BPXZJ10","United States","-","USD","2.50","4.88","1.00","May 31, 2029","2.75","2.50","-","4.88","2.50","4.88","USD","May 31, 2022","May 31, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","4,492,971.28","0.09","4,492,971.28","4,805,142.00","3142GW2W8","US3142GW2W87","-","United States","-","USD","6.16","6.03","1.00","Mar 01, 2056","5.00","6.37","-","6.03","6.37","6.03","USD","Feb 01, 2026","Feb 01, 2026"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","4,471,608.23","0.09","4,471,608.23","4,440,000.00","980236AV5","US980236AV51","-","Australia","-","USD","6.47","6.22","1.00","May 19, 2035","6.00","6.50","-","6.22","6.50","6.22","USD","May 19, 2025","May 19, 2025"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","4,448,160.10","0.09","4,448,160.10","4,403,000.00","01F0626A4","US01F0626A48","-","United States","-","USD","3.81","6.32","1.00","Oct 13, 2026","6.50","4.67","-","6.32","4.67","6.32","USD","Oct 01, 2026","Oct 01, 2026"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","4,430,622.28","0.09","4,430,622.28","4,330,000.00","63307A2X2","US63307A2X29","-","Canada","-","USD","2.03","5.25","1.00","Dec 18, 2028","5.60","2.03","-","5.25","2.03","5.25","USD","Dec 18, 2023","Dec 18, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","4,427,115.96","0.09","4,427,115.96","4,605,933.00","3132DWMS9","US3132DWMS97","-","United States","-","USD","5.34","6.13","1.00","Oct 01, 2054","5.50","6.22","-","6.13","6.22","6.13","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Securitized","Fixed Income","4,409,426.02","0.09","4,409,426.02","5,490,367.00","36179V7E4","US36179V7E46","-","United States","-","USD","6.72","5.79","1.00","Feb 20, 2051","2.50","6.13","-","5.79","6.13","5.79","USD","Feb 01, 2021","Feb 01, 2021"
"ZOETIS INC","Corporates","Fixed Income","4,382,688.14","0.09","4,382,688.14","5,275,000.00","98978VAH6","US98978VAH69","BG0R585","United States","-","USD","10.49","6.47","1.00","Feb 01, 2043","4.70","10.58","-","6.47","10.58","6.47","USD","Aug 01, 2013","Oct 30, 2013"
"TREASURY BOND","Treasury","Fixed Income","4,376,757.78","0.09","4,376,757.78","7,410,000.00","912810SR0","US912810SR05","BMFKWB3","United States","-","USD","11.84","5.47","1.00","May 15, 2040","1.13","11.86","-","5.47","11.86","5.47","USD","May 15, 2020","Jun 01, 2020"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","4,293,278.93","0.09","4,293,278.93","4,375,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.32","5.19","1.00","Mar 27, 2029","4.36","2.32","-","5.19","2.32","5.19","USD","Mar 27, 2026","Mar 27, 2026"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","4,269,367.80","0.09","4,269,367.80","4,565,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.70","5.38","1.00","Aug 19, 2029","2.80","2.70","-","5.38","2.70","5.38","USD","Aug 19, 2019","Aug 19, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","4,260,773.56","0.09","4,260,773.56","4,428,389.00","3140W3F87","US3140W3F878","-","United States","-","USD","5.47","6.12","1.00","Sep 01, 2055","5.50","6.17","-","6.12","6.17","6.12","USD","Sep 01, 2025","Sep 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","4,232,549.05","0.09","4,232,549.05","4,349,000.00","91282CHR5","US91282CHR51","BNTDWX7","United States","-","USD","3.47","4.97","1.00","Jul 31, 2030","4.00","3.48","-","4.97","3.48","4.97","USD","Jul 31, 2023","Jul 31, 2023"
"GNMA2 30YR","Securitized","Fixed Income","4,139,447.23","0.08","4,139,447.23","4,953,134.00","36179W5C8","US36179W5C89","-","United States","-","USD","6.74","5.73","1.00","May 20, 2052","3.00","6.12","-","5.73","6.12","5.73","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","4,137,814.81","0.08","4,137,814.81","4,782,892.00","36179V4X5","US36179V4X53","-","United States","-","USD","5.98","5.94","1.00","Jan 20, 2051","3.50","5.61","-","5.94","5.61","5.94","USD","Jan 01, 2021","Jan 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","4,132,893.85","0.08","4,132,893.85","4,225,000.00","9128283W8","US9128283W81","BG0D0D3","United States","-","USD","1.32","4.67","1.00","Feb 15, 2028","2.75","1.32","-","4.67","1.32","4.67","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY BOND","Treasury","Fixed Income","4,087,712.87","0.08","4,087,712.87","6,855,000.00","912810RT7","US912810RT79","BZ56WJ0","United States","-","USD","14.10","5.69","1.00","Aug 15, 2046","2.25","14.25","-","5.69","14.25","5.69","USD","Aug 15, 2016","Aug 15, 2016"
"GNMA2 30YR","Securitized","Fixed Income","4,079,485.82","0.08","4,079,485.82","4,881,386.00","36179W7K8","US36179W7K87","-","United States","-","USD","6.74","5.73","1.00","Jun 20, 2052","3.00","6.12","-","5.73","6.12","5.73","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","4,073,125.46","0.08","4,073,125.46","5,155,708.00","3132DWC76","US3132DWC767","-","United States","-","USD","6.95","5.90","1.00","Feb 01, 2052","2.50","6.36","-","5.90","6.36","5.90","USD","Jan 01, 2022","Jan 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","4,055,245.39","0.08","4,055,245.39","4,230,000.00","459058JN4","US459058JN45","-","Supranational","-","USD","1.12","4.73","1.00","Nov 24, 2027","0.75","1.12","-","4.73","1.12","4.73","USD","Nov 24, 2020","Nov 24, 2020"
"KONINKLIJKE KPN NV","Corporates","Fixed Income","4,054,821.80","0.08","4,054,821.80","3,705,000.00","780641AH9","US780641AH94","2734385","Netherlands","-","USD","3.42","5.70","1.00","Oct 01, 2030","8.38","3.41","-","5.70","3.41","5.70","USD","Oct 04, 2000","Feb 13, 2001"
"FNMA 30YR UMBS","Securitized","Fixed Income","4,049,415.42","0.08","4,049,415.42","5,358,998.00","31418DYX4","US31418DYX47","-","United States","-","USD","7.24","5.82","1.00","May 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Apr 01, 2021","Apr 01, 2021"
"JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","4,034,514.70","0.08","4,034,514.70","3,940,000.00","469814AB3","US469814AB34","-","United States","-","USD","1.71","5.42","1.00","Aug 18, 2028","6.35","1.74","-","5.38","1.67","5.38","USD","Aug 18, 2023","Aug 18, 2023"
"TREASURY NOTE","Treasury","Fixed Income","4,032,233.66","0.08","4,032,233.66","4,277,000.00","91282CNW7","US91282CNW72","BVDCXQ6","United States","-","USD","5.17","5.07","1.00","Aug 31, 2032","3.88","5.17","-","5.07","5.17","5.07","USD","Aug 31, 2025","Sep 02, 2025"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","4,003,626.93","0.08","4,003,626.93","4,630,535.00","01F0124A1","US01F0124A11","-","United States","-","USD","4.00","5.20","1.00","Oct 15, 2026","1.50","3.77","-","5.20","3.77","5.20","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,999,760.76","0.08","3,999,760.76","5,293,285.00","3140MCAF7","US3140MCAF73","-","United States","-","USD","7.24","5.82","1.00","Feb 01, 2052","2.00","6.66","-","5.82","6.66","5.82","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,910,970.77","0.08","3,910,970.77","5,175,780.00","3140XLFE3","US3140XLFE34","-","United States","-","USD","7.24","5.82","1.00","Oct 01, 2052","2.00","6.66","-","5.82","6.66","5.82","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","3,880,564.07","0.08","3,880,564.07","5,025,000.00","21H0206A8","US21H0206A81","-","United States","-","USD","7.10","5.63","1.00","Oct 20, 2026","2.00","6.53","-","5.63","6.53","5.63","USD","Oct 01, 2026","Oct 01, 2026"
"ENEL CHILE SA","Corporates","Fixed Income","3,872,480.37","0.08","3,872,480.37","3,860,000.00","29278DAA3","US29278DAA37","BF5C4C5","Chile","-","USD","1.55","5.59","1.00","Jun 12, 2028","4.88","1.58","-","5.59","1.58","5.59","USD","Jun 12, 2018","Jun 12, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,829,795.80","0.08","3,829,795.80","5,068,353.00","31418DYB2","US31418DYB27","-","United States","-","USD","7.24","5.82","1.00","Apr 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Mar 01, 2021","Mar 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","3,820,418.82","0.08","3,820,418.82","6,050,000.00","912810RQ3","US912810RQ31","BD2C0D7","United States","-","USD","13.60","5.69","1.00","Feb 15, 2046","2.50","13.74","-","5.69","13.74","5.69","USD","Feb 15, 2016","Feb 16, 2016"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3,784,409.85","0.08","3,784,409.85","4,033,278.00","3132DWHZ9","US3132DWHZ95","-","United States","-","USD","5.78","6.01","1.00","Aug 01, 2053","5.00","6.14","-","6.01","6.14","6.01","USD","Jul 01, 2023","Jul 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","3,764,749.30","0.08","3,764,749.30","4,200,000.00","912828Z94","US912828Z948","BK8ZZ12","United States","-","USD","3.21","4.94","1.00","Feb 15, 2030","1.50","3.21","-","4.94","3.21","4.94","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY NOTE","Treasury","Fixed Income","3,733,407.51","0.08","3,733,407.51","3,800,000.00","91282CFY2","US91282CFY21","BP4XZ04","United States","-","USD","2.90","4.93","1.00","Nov 30, 2029","3.88","2.90","-","4.93","2.90","4.93","USD","Nov 30, 2022","Nov 30, 2022"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","3,715,937.35","0.08","3,715,937.35","4,202,274.00","3132D6BR0","US3132D6BR09","-","United States","-","USD","4.04","5.09","1.00","Apr 01, 2037","2.00","3.82","-","5.09","3.82","5.09","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,711,767.60","0.08","3,711,767.60","4,739,415.00","3140XNCS1","US3140XNCS13","-","United States","-","USD","7.60","5.93","1.00","Feb 01, 2052","2.50","6.56","-","5.93","6.56","5.93","USD","Nov 01, 2023","Nov 01, 2023"
"TREASURY BOND (OTR)","Treasury","Fixed Income","3,700,589.16","0.07","3,700,589.16","3,950,000.00","912810UW6","US912810UW61","C084JB6","United States","-","USD","14.34","5.61","1.00","Aug 15, 2056","5.13","14.57","-","5.61","14.57","5.61","USD","Aug 15, 2026","Aug 17, 2026"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","3,694,138.43","0.07","3,694,138.43","3,975,227.00","3140XPU98","US3140XPU988","-","United States","-","USD","3.78","5.45","1.00","Nov 01, 2038","3.50","3.60","-","5.45","3.60","5.45","USD","Apr 01, 2024","Apr 01, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3,661,318.17","0.07","3,661,318.17","3,830,000.00","459058JW4","US459058JW44","-","Supranational","-","USD","1.50","4.77","1.00","Apr 20, 2028","1.38","1.50","-","4.77","1.50","4.77","USD","Apr 20, 2021","Apr 20, 2021"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","3,640,439.53","0.07","3,640,439.53","4,214,000.00","892356AA4","US892356AA40","-","United States","-","USD","3.82","5.74","1.00","Nov 01, 2030","1.75","3.80","-","5.74","3.80","5.74","USD","Oct 30, 2020","Oct 30, 2020"
"TREASURY BOND","Treasury","Fixed Income","3,627,636.98","0.07","3,627,636.98","7,649,000.00","912810SS8","US912810SS87","BN7JWV5","United States","-","USD","16.73","5.72","1.00","Nov 15, 2050","1.63","16.89","-","5.72","16.89","5.72","USD","Nov 15, 2020","Nov 16, 2020"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","3,621,973.69","0.07","3,621,973.69","3,963,797.00","3140XPD89","US3140XPD893","-","United States","-","USD","3.89","5.35","1.00","Nov 01, 2038","3.00","3.68","-","5.35","3.68","5.35","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","3,597,279.77","0.07","3,597,279.77","3,870,263.00","3142J6DQ3","US3142J6DQ38","-","United States","-","USD","6.46","6.02","1.00","Apr 01, 2056","5.00","7.00","-","6.02","7.00","6.02","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","Securitized","Fixed Income","3,592,262.04","0.07","3,592,262.04","3,721,606.00","36180ACA9","US36180ACA97","-","United States","-","USD","5.24","6.16","1.00","Oct 20, 2054","5.50","5.33","-","6.16","5.33","6.16","USD","Oct 01, 2024","Oct 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","3,580,567.26","0.07","3,580,567.26","5,500,000.00","912810RZ3","US912810RZ30","BF92XY6","United States","-","USD","13.86","5.70","1.00","Nov 15, 2047","2.75","14.03","-","5.70","14.03","5.70","USD","Nov 15, 2017","Nov 15, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,569,243.35","0.07","3,569,243.35","4,723,538.00","31418D4X7","US31418D4X74","-","United States","-","USD","7.24","5.82","1.00","Oct 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3,558,769.02","0.07","3,558,769.02","4,040,049.00","3132DQ3S3","US3132DQ3S33","-","United States","-","USD","6.50","5.95","1.00","Dec 01, 2052","4.00","6.16","-","5.95","6.16","5.95","USD","Jul 01, 2023","Jul 01, 2023"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","3,550,983.08","0.07","3,550,983.08","3,893,000.00","01F0304A3","US01F0304A39","-","United States","-","USD","3.88","5.44","1.00","Oct 15, 2026","3.00","3.67","-","5.44","3.67","5.44","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,503,330.19","0.07","3,503,330.19","4,636,308.00","3140XNUV4","US3140XNUV40","-","United States","-","USD","7.24","5.82","1.00","May 01, 2052","2.00","6.66","-","5.82","6.66","5.82","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,492,745.77","0.07","3,492,745.77","3,720,073.00","3140QREH2","US3140QREH27","-","United States","-","USD","5.26","6.16","1.00","Jan 01, 2053","5.00","5.26","-","6.16","5.26","6.16","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,466,965.17","0.07","3,466,965.17","4,588,183.00","31418D3G5","US31418D3G50","-","United States","-","USD","7.24","5.82","1.00","Aug 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Jul 01, 2021","Jul 01, 2021"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","3,450,241.23","0.07","3,450,241.23","3,455,000.00","12704PAB4","US12704PAB40","-","Ireland","-","USD","2.93","5.56","1.00","Jan 09, 2030","5.13","2.94","-","5.56","2.94","5.56","USD","Jan 09, 2025","Jan 09, 2025"
"GNMA2 30YR","Securitized","Fixed Income","3,419,691.02","0.07","3,419,691.02","3,548,560.00","3618N5VR7","US3618N5VR78","-","United States","-","USD","5.31","6.19","1.00","Sep 20, 2055","5.50","5.38","-","6.19","5.38","6.19","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3,409,827.11","0.07","3,409,827.11","3,535,586.00","3132DWG98","US3132DWG982","-","United States","-","USD","5.16","6.10","1.00","May 01, 2053","5.50","5.93","-","6.10","5.93","6.10","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,390,090.87","0.07","3,390,090.87","4,486,447.00","3140XGGD5","US3140XGGD56","-","United States","-","USD","7.24","5.82","1.00","Jan 01, 2052","2.00","6.66","-","5.82","6.66","5.82","USD","Mar 01, 2022","Mar 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,380,069.98","0.07","3,380,069.98","3,965,000.00","459058JG9","US459058JG93","BMXNW58","Supranational","-","USD","3.75","4.98","1.00","Aug 26, 2030","0.75","3.75","-","4.98","3.75","4.98","USD","Aug 26, 2020","Aug 26, 2020"
"TREASURY BOND","Treasury","Fixed Income","3,357,847.21","0.07","3,357,847.21","7,620,000.00","912810SP4","US912810SP49","BL6JZR9","United States","-","USD","17.36","5.71","1.00","Aug 15, 2050","1.38","17.51","-","5.71","17.51","5.71","USD","Aug 15, 2020","Aug 17, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","3,351,211.88","0.07","3,351,211.88","3,487,416.00","3142GVZB0","US3142GVZB06","-","United States","-","USD","5.55","6.13","1.00","Nov 01, 2055","5.50","6.27","-","6.13","6.27","6.13","USD","Nov 01, 2025","Nov 01, 2025"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","3,330,256.28","0.07","3,330,256.28","3,464,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","2.54","5.49","1.00","Jul 01, 2029","3.60","2.55","-","5.49","2.55","5.49","USD","Jun 14, 2019","Jun 14, 2019"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","3,305,797.25","0.07","3,305,797.25","3,275,000.00","298785KC9","US298785KC96","-","Supranational","-","USD","2.47","4.93","1.00","Jun 15, 2029","4.75","2.48","-","4.93","2.48","4.93","USD","Apr 23, 2024","Apr 23, 2024"
"CUMMINS INC","Corporates","Fixed Income","3,291,170.95","0.07","3,291,170.95","3,725,000.00","231021AX4","US231021AX49","BSBGTN8","United States","-","USD","12.93","6.41","1.00","Feb 20, 2054","5.45","13.16","-","6.41","13.16","6.41","USD","Feb 20, 2024","Feb 20, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,289,574.78","0.07","3,289,574.78","3,523,798.00","31418FDA2","US31418FDA21","-","United States","-","USD","6.07","6.03","1.00","Oct 01, 2054","5.00","6.51","-","6.03","6.51","6.03","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,235,856.13","0.07","3,235,856.13","4,282,333.00","31418EBR0","US31418EBR09","-","United States","-","USD","7.24","5.82","1.00","Feb 01, 2052","2.00","6.66","-","5.82","6.66","5.82","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3,235,870.21","0.07","3,235,870.21","3,283,794.00","31427QFA5","US31427QFA58","-","United States","-","USD","4.73","6.27","1.00","Sep 01, 2055","6.00","5.54","-","6.27","5.54","6.27","USD","Sep 01, 2025","Sep 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","3,201,603.26","0.06","3,201,603.26","7,410,000.00","912810SN9","US912810SN90","BMHCRG7","United States","-","USD","17.46","5.69","1.00","May 15, 2050","1.25","17.60","-","5.69","17.60","5.69","USD","May 15, 2020","May 15, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3,200,858.61","0.06","3,200,858.61","3,225,000.00","459058KY8","US459058KY80","BS2BCT9","Supranational","-","USD","5.84","5.18","1.00","Nov 14, 2033","4.75","5.85","-","5.18","5.85","5.18","USD","Nov 14, 2023","Nov 14, 2023"
"TREASURY BOND (OTR)","Treasury","Fixed Income","3,196,877.54","0.06","3,196,877.54","3,383,000.00","912810UX4","US912810UX45","BXDRCZ7","United States","-","USD","11.84","5.64","1.00","Aug 15, 2046","5.13","12.02","-","5.64","12.02","5.64","USD","Aug 15, 2026","Aug 31, 2026"
"JACOBS SOLUTIONS INC","Corporates","Fixed Income","3,193,866.84","0.06","3,193,866.84","3,324,000.00","46982LAA6","US46982LAA61","-","United States","-","USD","3.90","5.86","1.00","Mar 03, 2031","4.75","3.90","-","5.86","3.90","5.86","USD","Mar 03, 2026","Mar 03, 2026"
"GNMA2 30YR","Securitized","Fixed Income","3,190,675.26","0.06","3,190,675.26","4,140,043.00","36179WXH6","US36179WXH68","-","United States","-","USD","7.18","5.60","1.00","Feb 20, 2052","2.00","6.62","-","5.60","6.62","5.60","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","3,171,195.56","0.06","3,171,195.56","3,285,378.00","36179Y5L4","US36179Y5L43","-","United States","-","USD","5.24","6.16","1.00","Aug 20, 2054","5.50","5.33","-","6.16","5.33","6.16","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,161,073.37","0.06","3,161,073.37","3,386,147.00","31418FEC7","US31418FEC77","-","United States","-","USD","6.07","6.03","1.00","Nov 01, 2054","5.00","6.51","-","6.03","6.51","6.03","USD","Oct 01, 2024","Oct 01, 2024"
"AVANGRID INC","Corporates","Fixed Income","3,154,674.33","0.06","3,154,674.33","3,252,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","2.44","5.54","1.00","Jun 01, 2029","3.80","2.46","-","5.54","2.46","5.54","USD","May 16, 2019","May 16, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,150,488.47","0.06","3,150,488.47","3,432,000.00","459058HJ5","US459058HJ50","-","Supranational","-","USD","2.90","4.94","1.00","Oct 23, 2029","1.75","2.90","-","4.94","2.90","4.94","USD","Oct 23, 2019","Oct 23, 2019"
"TREASURY BOND","Treasury","Fixed Income","3,143,586.28","0.06","3,143,586.28","4,950,000.00","912810RS9","US912810RS96","BYZ2TS9","United States","-","USD","13.57","5.69","1.00","May 15, 2046","2.50","13.71","-","5.69","13.71","5.69","USD","May 15, 2016","May 16, 2016"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","3,132,830.16","0.06","3,132,830.16","3,205,000.00","63307A3Q6","US63307A3Q68","-","Canada","-","USD","4.01","5.73","1.00","Jun 04, 2032","4.93","4.03","-","5.73","4.04","5.73","USD","Jun 04, 2026","Jun 04, 2026"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","3,125,049.02","0.06","3,125,049.02","3,375,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","2.86","5.40","1.00","Oct 24, 2029","2.38","2.86","-","5.40","2.86","5.40","USD","Oct 03, 2019","Oct 03, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,120,974.16","0.06","3,120,974.16","3,628,866.00","3140X7M89","US3140X7M890","-","United States","-","USD","6.10","6.08","1.00","May 01, 2050","3.50","5.48","-","6.08","5.48","6.08","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,110,369.93","0.06","3,110,369.93","3,645,575.00","31418EDE7","US31418EDE77","-","United States","-","USD","6.74","5.88","1.00","May 01, 2052","3.50","6.26","-","5.88","6.26","5.88","USD","Apr 01, 2022","Apr 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","3,051,056.22","0.06","3,051,056.22","4,475,000.00","912810RV2","US912810RV26","BDRJ2Q0","United States","-","USD","13.47","5.69","1.00","Feb 15, 2047","3.00","13.64","-","5.69","13.64","5.69","USD","Feb 15, 2017","Feb 15, 2017"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","3,040,058.93","0.06","3,040,058.93","3,085,000.00","892356AB2","US892356AB23","-","United States","-","USD","5.35","5.88","1.00","May 15, 2033","5.25","5.39","-","5.88","5.39","5.88","USD","May 05, 2023","May 05, 2023"
"ADOBE INC","Corporates","Fixed Income","3,025,637.68","0.06","3,025,637.68","3,330,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.13","5.46","1.00","Feb 01, 2030","2.30","3.12","-","5.46","3.12","5.46","USD","Feb 03, 2020","Feb 03, 2020"
"TREASURY BOND","Treasury","Fixed Income","3,024,923.72","0.06","3,024,923.72","4,316,000.00","912810RP5","US912810RP57","BYQP1M5","United States","-","USD","12.87","5.68","1.00","Nov 15, 2045","3.00","13.00","-","5.68","13.00","5.68","USD","Nov 15, 2015","Nov 16, 2015"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","3,024,159.09","0.06","3,024,159.09","3,049,000.00","91282CRH6","US91282CRH69","C094P06","United States","-","USD","1.81","4.77","1.00","Aug 31, 2028","4.13","1.81","-","4.77","1.81","4.77","USD","Aug 31, 2026","Aug 31, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,018,845.06","0.06","3,018,845.06","3,828,916.00","3140MHT41","US3140MHT410","-","United States","-","USD","7.10","5.85","1.00","Mar 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA II 30YR","Securitized","Fixed Income","3,006,890.89","0.06","3,006,890.89","3,198,281.00","36179YAR5","US36179YAR53","-","United States","-","USD","5.81","6.08","1.00","Jul 20, 2053","5.00","5.61","-","6.08","5.61","6.08","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","2,990,755.87","0.06","2,990,755.87","3,431,052.00","36179TG41","US36179TG411","-","United States","-","USD","7.45","5.87","1.00","Sep 20, 2047","3.50","5.51","-","5.87","5.51","5.87","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,953,411.88","0.06","2,953,411.88","3,428,579.00","3140XC3V8","US3140XC3V88","-","United States","-","USD","6.50","5.88","1.00","Feb 01, 2051","3.50","5.91","-","5.88","5.91","5.88","USD","Sep 01, 2021","Sep 01, 2021"
"EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","2,942,126.53","0.06","2,942,126.53","2,949,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","1.57","5.23","1.00","Jun 15, 2028","4.30","1.60","-","5.23","1.60","5.23","USD","Jun 15, 2018","Jun 15, 2018"
"CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","2,934,920.57","0.06","2,934,920.57","2,925,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","1.43","5.29","1.00","Apr 15, 2028","4.20","1.44","-","5.29","1.44","5.29","USD","Apr 11, 2018","Apr 11, 2018"
"ABB FINANCE USA INC","Corporates","Fixed Income","2,927,609.35","0.06","2,927,609.35","3,520,000.00","00037BAC6","US00037BAC63","B7WMYR7","Switzerland","-","USD","10.35","6.26","1.00","May 08, 2042","4.38","10.39","-","6.26","10.39","6.26","USD","May 08, 2012","May 08, 2012"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,909,341.73","0.06","2,909,341.73","3,278,848.00","3132DVMH5","US3132DVMH59","-","United States","-","USD","6.12","6.03","1.00","Feb 01, 2053","4.00","5.58","-","6.03","5.58","6.03","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,877,182.98","0.06","2,877,182.98","2,994,121.00","3140W3LY3","US3140W3LY38","-","United States","-","USD","5.55","6.13","1.00","Sep 01, 2055","5.50","6.27","-","6.13","6.27","6.13","USD","Sep 01, 2025","Sep 01, 2025"
"GILEAD SCIENCES INC","Corporates","Fixed Income","2,870,489.16","0.06","2,870,489.16","2,970,000.00","375558CM3","US375558CM38","-","United States","-","USD","6.11","5.74","1.00","May 20, 2034","4.90","6.13","-","5.74","6.13","5.74","USD","May 20, 2026","May 20, 2026"
"GNMA2 30YR","Securitized","Fixed Income","2,833,417.87","0.06","2,833,417.87","3,093,813.00","36179XDE3","US36179XDE31","-","United States","-","USD","6.00","6.00","1.00","Aug 20, 2052","4.50","5.66","-","6.00","5.66","6.00","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,824,248.00","0.06","2,824,248.00","3,574,895.00","31418D6C1","US31418D6C10","-","United States","-","USD","6.95","5.90","1.00","Nov 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Oct 01, 2021","Oct 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,816,132.51","0.06","2,816,132.51","3,240,000.00","459058JC8","US459058JC89","-","Supranational","-","USD","3.46","4.97","1.00","May 14, 2030","0.88","3.47","-","4.97","3.47","4.97","USD","May 14, 2020","May 14, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,809,793.58","0.06","2,809,793.58","3,192,034.00","3140XDPA8","US3140XDPA85","-","United States","-","USD","5.91","5.72","1.00","Jul 01, 2045","3.50","5.49","-","5.72","5.49","5.72","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,790,312.30","0.06","2,790,312.30","3,258,150.00","3132DMKG9","US3132DMKG95","-","United States","-","USD","6.04","5.62","1.00","Feb 01, 2049","3.00","5.62","-","5.62","5.62","5.62","USD","Mar 01, 2020","Mar 01, 2020"
"FHMS_K098 A2","Securitized","Fixed Income","2,784,529.02","0.06","2,784,529.02","3,000,000.00","3137FPHK4","US3137FPHK45","-","United States","-","USD","2.60","5.22","1.00","Aug 25, 2029","2.42","2.60","-","5.22","2.60","5.22","USD","Oct 01, 2019","Oct 01, 2019"
"TREASURY BOND","Treasury","Fixed Income","2,779,196.33","0.06","2,779,196.33","4,300,000.00","912810RY6","US912810RY64","BF53YK6","United States","-","USD","13.91","5.70","1.00","Aug 15, 2047","2.75","14.08","-","5.70","14.08","5.70","USD","Aug 15, 2017","Aug 15, 2017"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,775,248.08","0.06","2,775,248.08","3,672,764.00","3140XDN51","US3140XDN518","-","United States","-","USD","7.24","5.82","1.00","Nov 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,761,074.07","0.06","2,761,074.07","3,525,510.00","3140QF4K2","US3140QF4K20","-","United States","-","USD","7.60","5.93","1.00","Dec 01, 2050","2.50","6.56","-","5.93","6.56","5.93","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,754,129.91","0.06","2,754,129.91","3,046,734.00","3140W0ZE8","US3140W0ZE88","-","United States","-","USD","6.57","5.97","1.00","Mar 01, 2055","4.50","6.58","-","5.97","6.58","5.97","USD","Feb 01, 2025","Feb 01, 2025"
"KFW","Government Related","Fixed Income","2,750,887.36","0.06","2,750,887.36","2,787,000.00","500769HS6","US500769HS68","BG0RJL6","Germany","-","USD","1.43","4.77","1.00","Apr 03, 2028","2.88","1.43","-","4.77","1.43","4.77","USD","Jan 31, 2018","Jan 31, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,739,321.60","0.06","2,739,321.60","3,803,370.00","3132DWBX0","US3132DWBX02","-","United States","-","USD","7.38","5.82","1.00","Jul 01, 2051","1.50","6.84","-","5.82","6.84","5.82","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,732,501.90","0.06","2,732,501.90","2,762,930.00","3132DTGZ7","US3132DTGZ75","-","United States","-","USD","4.50","6.21","1.00","May 01, 2054","6.00","5.32","-","6.21","5.32","6.21","USD","Jun 01, 2024","Jun 01, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","2,730,154.84","0.06","2,730,154.84","2,865,000.00","059165EW6","US059165EW62","-","United States","-","USD","12.66","6.58","1.00","Jun 01, 2056","6.05","12.88","-","6.58","12.88","6.58","USD","May 22, 2026","May 22, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,727,364.45","0.06","2,727,364.45","2,985,847.00","3132DVME2","US3132DVME29","-","United States","-","USD","5.86","6.08","1.00","Dec 01, 2052","4.50","5.48","-","6.08","5.48","6.08","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,725,505.65","0.06","2,725,505.65","3,449,909.00","3132DNDQ3","US3132DNDQ34","-","United States","-","USD","6.95","5.90","1.00","Apr 01, 2052","2.50","6.36","-","5.90","6.36","5.90","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,724,928.99","0.06","2,724,928.99","3,592,572.00","3140QMAE4","US3140QMAE45","-","United States","-","USD","7.10","5.87","1.00","Oct 01, 2051","2.00","6.48","-","5.87","6.48","5.87","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,714,264.19","0.05","2,714,264.19","2,822,093.00","31427PDB7","US31427PDB76","-","United States","-","USD","5.59","6.11","1.00","Aug 01, 2055","5.50","6.32","-","6.11","6.32","6.11","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,707,916.26","0.05","2,707,916.26","2,807,788.00","3132DWJF1","US3132DWJF14","-","United States","-","USD","5.16","6.10","1.00","Sep 01, 2053","5.50","5.93","-","6.10","5.93","6.10","USD","Aug 01, 2023","Aug 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","2,679,739.81","0.05","2,679,739.81","3,900,000.00","912810RX8","US912810RX81","BF0T9Z9","United States","-","USD","13.41","5.69","1.00","May 15, 2047","3.00","13.58","-","5.69","13.58","5.69","USD","May 15, 2017","May 15, 2017"
"PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","2,675,703.21","0.05","2,675,703.21","2,670,000.00","693475CJ2","US693475CJ21","-","United States","-","USD","1.91","5.28","1.00","Oct 26, 2029","4.62","1.90","-","5.28","1.90","5.28","USD","May 26, 2026","May 26, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,671,054.34","0.05","2,671,054.34","2,700,400.00","31427R3E8","US31427R3E87","-","United States","-","USD","4.62","6.20","1.00","Mar 01, 2056","6.00","5.37","-","6.20","5.37","6.20","USD","Mar 01, 2026","Mar 01, 2026"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","2,663,930.10","0.05","2,663,930.10","2,630,000.00","12704PAA6","US12704PAA66","-","Ireland","-","USD","2.37","5.44","1.00","May 21, 2029","5.20","2.39","-","5.44","2.39","5.44","USD","May 21, 2024","May 21, 2024"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","2,629,735.20","0.05","2,629,735.20","2,590,000.00","25389JAV8","US25389JAV89","-","United States","-","USD","1.21","5.25","1.00","Jan 15, 2028","5.55","1.22","-","5.23","1.14","5.23","USD","Sep 27, 2022","Sep 27, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,621,272.70","0.05","2,621,272.70","3,429,236.00","3140X8QX8","US3140X8QX86","-","United States","-","USD","7.09","5.77","1.00","Dec 01, 2050","2.00","6.51","-","5.77","6.51","5.77","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,616,618.86","0.05","2,616,618.86","3,453,689.00","3140QFUZ0","US3140QFUZ03","-","United States","-","USD","7.22","5.83","1.00","Nov 01, 2050","2.00","6.61","-","5.83","6.61","5.83","USD","Nov 01, 2020","Nov 01, 2020"
"FHMS_K120-A2 A2","Securitized","Fixed Income","2,591,297.52","0.05","2,591,297.52","3,000,000.00","3137F72P9","US3137F72P90","-","United States","-","USD","3.76","5.34","1.00","Oct 25, 2030","1.50","3.75","-","5.34","3.75","5.34","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Securitized","Fixed Income","2,589,285.72","0.05","2,589,285.72","2,763,297.00","3618N56H7","US3618N56H72","-","United States","-","USD","6.08","6.13","1.00","Jan 20, 2056","5.00","5.87","-","6.13","5.87","6.13","USD","Jan 01, 2026","Jan 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","2,577,743.17","0.05","2,577,743.17","3,855,000.00","912810SD1","US912810SD19","BFZLQN7","United States","-","USD","14.00","5.70","1.00","Aug 15, 2048","3.00","14.18","-","5.70","14.18","5.70","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY BOND","Treasury","Fixed Income","2,570,640.62","0.05","2,570,640.62","3,800,000.00","912810RU4","US912810RU43","BZ1BP67","United States","-","USD","13.36","5.69","1.00","Nov 15, 2046","2.88","13.52","-","5.69","13.52","5.69","USD","Nov 15, 2016","Nov 15, 2016"
"GNMA2 30YR","Securitized","Fixed Income","2,549,212.07","0.05","2,549,212.07","2,783,488.00","36179YAQ7","US36179YAQ70","-","United States","-","USD","6.00","6.00","1.00","Jul 20, 2053","4.50","5.66","-","6.00","5.66","6.00","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,546,586.28","0.05","2,546,586.28","2,738,264.00","3140Y7ZK7","US3140Y7ZK71","-","United States","-","USD","6.38","6.03","1.00","Dec 01, 2055","5.00","6.90","-","6.03","6.90","6.03","USD","Nov 01, 2025","Nov 01, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2,545,054.53","0.05","2,545,054.53","2,980,000.00","459058KA0","US459058KA05","BN11H34","Supranational","-","USD","4.73","5.06","1.00","Nov 03, 2031","1.63","4.73","-","5.06","4.73","5.06","USD","Nov 03, 2021","Nov 03, 2021"
"STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","2,544,362.41","0.05","2,544,362.41","2,875,000.00","85917PAA5","US85917PAA57","-","United States","-","USD","4.09","5.69","1.00","Mar 15, 2031","2.70","4.09","-","5.69","4.09","5.69","USD","Apr 01, 2021","Apr 01, 2021"
"RELX CAPITAL INC","Corporates","Fixed Income","2,533,731.94","0.05","2,533,731.94","2,608,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.28","5.31","1.00","Mar 18, 2029","4.00","2.30","-","5.31","2.30","5.31","USD","Mar 18, 2019","Mar 18, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,521,697.32","0.05","2,521,697.32","3,191,931.00","3132DWB69","US3132DWB694","-","United States","-","USD","6.95","5.90","1.00","Aug 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","2,500,523.63","0.05","2,500,523.63","3,244,095.00","36179WLN6","US36179WLN64","-","United States","-","USD","6.96","5.71","1.00","Aug 20, 2051","2.00","6.41","-","5.71","6.41","5.71","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","2,498,103.50","0.05","2,498,103.50","2,687,675.00","3142K9PS8","US3142K9PS86","-","United States","-","USD","6.46","6.02","1.00","Jul 01, 2056","5.00","7.00","-","6.02","7.00","6.02","USD","Jun 01, 2026","Jun 01, 2026"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","2,493,394.32","0.05","2,493,394.32","2,640,000.00","11070TAM0","US11070TAM09","-","Canada","-","USD","5.71","5.37","1.00","Jul 06, 2033","4.20","5.71","-","5.37","5.71","5.37","USD","Jul 06, 2023","Jul 06, 2023"
"ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","2,490,577.98","0.05","2,490,577.98","2,425,000.00","45115AAB0","US45115AAB08","-","Ireland","-","USD","2.31","5.69","1.00","May 08, 2029","5.85","2.33","-","5.68","2.26","5.68","USD","May 08, 2024","May 08, 2024"
"JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","2,481,265.69","0.05","2,481,265.69","2,500,000.00","469814AA5","US469814AA50","-","United States","-","USD","5.20","6.14","1.00","Mar 01, 2033","5.90","5.24","-","6.14","5.24","6.14","USD","Feb 16, 2023","Feb 16, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,476,017.68","0.05","2,476,017.68","2,498,629.00","3140QVR30","US3140QVR309","-","United States","-","USD","4.45","6.17","1.00","Nov 01, 2054","6.00","5.24","-","6.17","5.24","6.17","USD","Oct 01, 2024","Oct 01, 2024"
"EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","2,466,677.24","0.05","2,466,677.24","2,610,000.00","29447KAA3","US29447KAA34","-","United States","-","USD","3.96","5.87","1.00","Mar 15, 2031","4.40","3.96","-","5.87","3.96","5.87","USD","Mar 05, 2026","Mar 05, 2026"
"GNMA2 30YR","Securitized","Fixed Income","2,439,389.06","0.05","2,439,389.06","3,165,216.00","36179W2T4","US36179W2T42","-","United States","-","USD","7.18","5.60","1.00","Apr 20, 2052","2.00","6.62","-","5.60","6.62","5.60","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,429,539.26","0.05","2,429,539.26","2,968,054.00","3140QM6D1","US3140QM6D15","-","United States","-","USD","7.38","5.88","1.00","Jan 01, 2052","3.00","6.47","-","5.88","6.47","5.88","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,429,639.47","0.05","2,429,639.47","3,215,386.00","3140XLF37","US3140XLF376","-","United States","-","USD","7.24","5.82","1.00","Nov 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","May 01, 2023","May 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","2,429,330.16","0.05","2,429,330.16","3,425,000.00","912810QY7","US912810QY73","B8JB195","United States","-","USD","11.82","5.61","1.00","Nov 15, 2042","2.75","11.89","-","5.61","11.89","5.61","USD","Nov 15, 2012","Nov 15, 2012"
"GILEAD SCIENCES INC","Corporates","Fixed Income","2,423,076.78","0.05","2,423,076.78","2,410,000.00","375558CJ0","US375558CJ09","BWW4KC5","United States","-","USD","1.54","4.89","1.00","May 20, 2028","4.25","1.54","-","4.89","1.54","4.89","USD","May 20, 2026","May 20, 2026"
"GNMA2 30YR","Securitized","Fixed Income","2,419,071.81","0.05","2,419,071.81","2,641,388.00","36179XX43","US36179XX434","-","United States","-","USD","6.00","6.00","1.00","Apr 20, 2053","4.50","5.66","-","6.00","5.66","6.00","USD","Apr 01, 2023","Apr 01, 2023"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","2,414,576.07","0.05","2,414,576.07","2,455,000.00","12636YAE2","US12636YAE23","-","Ireland","-","USD","5.99","5.99","1.00","May 21, 2034","5.40","6.03","-","5.99","6.03","5.99","USD","May 21, 2024","May 21, 2024"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","2,412,309.61","0.05","2,412,309.61","2,645,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","4.80","5.63","1.00","Mar 16, 2032","3.70","4.82","-","5.63","4.82","5.63","USD","Mar 16, 2022","Mar 16, 2022"
"TREASURY BOND","Treasury","Fixed Income","2,408,201.09","0.05","2,408,201.09","2,400,000.00","912810PU6","US912810PU60","B23Y8Q4","United States","-","USD","7.96","5.19","1.00","May 15, 2037","5.00","7.98","-","5.19","7.98","5.19","USD","May 15, 2007","Aug 15, 2007"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2,404,062.80","0.05","2,404,062.80","2,674,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.42","5.56","1.00","Jun 01, 2030","2.25","3.41","-","5.56","3.41","5.56","USD","May 12, 2020","May 12, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2,396,267.20","0.05","2,396,267.20","2,777,000.00","744573AQ9","US744573AQ91","-","United States","-","USD","3.66","5.65","1.00","Aug 15, 2030","1.60","3.65","-","5.65","3.65","5.65","USD","Aug 14, 2020","Aug 14, 2020"
"GNMA2 30YR","Securitized","Fixed Income","2,394,726.49","0.05","2,394,726.49","3,106,838.00","36179V7D6","US36179V7D62","-","United States","-","USD","6.96","5.71","1.00","Feb 20, 2051","2.00","6.41","-","5.71","6.41","5.71","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","2,390,830.71","0.05","2,390,830.71","2,973,252.00","36179VN22","US36179VN223","-","United States","-","USD","6.74","5.82","1.00","Jun 20, 2050","2.50","6.07","-","5.82","6.07","5.82","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS","Securitized","Fixed Income","2,388,512.79","0.05","2,388,512.79","2,698,578.00","31418EBE9","US31418EBE95","-","United States","-","USD","3.80","5.26","1.00","Feb 01, 2037","2.00","3.59","-","5.26","3.59","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","2,385,615.91","0.05","2,385,615.91","2,406,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.15","4.91","1.00","Dec 15, 2027","3.34","1.15","-","4.91","1.15","4.91","USD","Dec 11, 2017","Jan 31, 2018"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","2,376,529.89","0.05","2,376,529.89","2,465,000.00","298785KH8","US298785KH83","-","Supranational","-","USD","6.77","5.25","1.00","Feb 12, 2035","4.63","6.77","-","5.25","6.77","5.25","USD","Feb 12, 2025","Feb 12, 2025"
"IQVIA INC","Corporates","Fixed Income","2,350,984.31","0.05","2,350,984.31","2,295,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","2.14","5.60","1.00","Feb 01, 2029","6.25","2.13","-","5.58","2.06","5.58","USD","Feb 01, 2024","Feb 26, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","2,350,018.91","0.05","2,350,018.91","2,410,000.00","892938AB7","US892938AB79","-","United States","-","USD","6.11","5.75","1.00","Jun 13, 2034","5.10","6.16","-","5.75","6.16","5.75","USD","Jun 13, 2024","Jun 13, 2024"
"TREASURY BOND","Treasury","Fixed Income","2,344,140.29","0.05","2,344,140.29","4,450,000.00","912810SL3","US912810SL35","BK8ZZ34","United States","-","USD","15.86","5.71","1.00","Feb 15, 2050","2.00","16.03","-","5.71","16.03","5.71","USD","Feb 15, 2020","Feb 18, 2020"
"GNMA2 30YR","Securitized","Fixed Income","2,344,106.88","0.05","2,344,106.88","2,366,496.00","36180AAG8","US36180AAG85","-","United States","-","USD","4.47","6.21","1.00","Sep 20, 2054","6.00","4.78","-","6.21","4.78","6.21","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,324,888.23","0.05","2,324,888.23","2,942,812.00","3132DWC27","US3132DWC270","-","United States","-","USD","6.95","5.90","1.00","Jan 01, 2052","2.50","6.36","-","5.90","6.36","5.90","USD","Dec 01, 2021","Dec 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","2,310,987.11","0.05","2,310,987.11","3,395,000.00","912810RN0","US912810RN00","BYSJ1Z8","United States","-","USD","13.02","5.69","1.00","Aug 15, 2045","2.88","13.15","-","5.69","13.15","5.69","USD","Aug 15, 2015","Aug 17, 2015"
"DELTA AIR LINES INC","Corporates","Fixed Income","2,306,192.61","0.05","2,306,192.61","2,315,000.00","247361A32","US247361A329","-","United States","-","USD","3.32","5.71","1.00","Jul 10, 2030","5.25","3.34","-","5.71","3.34","5.71","USD","Jun 10, 2025","Jun 10, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,302,532.29","0.05","2,302,532.29","2,321,918.00","3140W5K52","US3140W5K527","-","United States","-","USD","4.66","6.15","1.00","Mar 01, 2056","6.00","5.60","-","6.15","5.60","6.15","USD","Mar 01, 2026","Mar 01, 2026"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Government Related","Fixed Income","2,287,744.73","0.05","2,287,744.73","2,310,000.00","222213BE9","US222213BE97","BRBK4P0","Supranational","-","USD","2.16","4.92","1.00","Jan 24, 2029","4.13","2.16","-","4.92","2.16","4.92","USD","Jan 24, 2024","Jan 24, 2024"
"FHLMC 30YR UMBS RVS REMIC SUPER","Securitized","Fixed Income","2,287,009.40","0.05","2,287,009.40","2,894,866.00","3133USKU4","US3133USKU40","-","United States","-","USD","6.95","5.90","1.00","Jul 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Jun 01, 2024","Jun 01, 2024"
"BEST BUY CO INC","Corporates","Fixed Income","2,283,693.83","0.05","2,283,693.83","2,630,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","3.76","5.68","1.00","Oct 01, 2030","1.95","3.75","-","5.68","3.75","5.68","USD","Oct 01, 2020","Oct 01, 2020"
"FHMS-K156 A2","Securitized","Fixed Income","2,271,530.11","0.05","2,271,530.11","2,400,000.00","3137HA2B1","US3137HA2B11","-","United States","-","USD","5.28","5.45","1.00","Feb 25, 2033","4.43","5.27","-","5.45","5.27","5.45","USD","May 01, 2023","May 01, 2023"
"NATIONAL GRID PLC","Corporates","Fixed Income","2,270,619.51","0.05","2,270,619.51","2,325,000.00","636274AF9","US636274AF94","-","United Kingdom","-","USD","5.80","6.02","1.00","Jan 11, 2034","5.42","5.84","-","6.02","5.84","6.02","USD","Jan 11, 2024","Jan 11, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","2,263,089.30","0.05","2,263,089.30","2,640,849.00","3133B92H6","US3133B92H60","-","United States","-","USD","6.55","5.89","1.00","Apr 01, 2052","3.50","6.06","-","5.89","6.06","5.89","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","2,254,843.45","0.05","2,254,843.45","2,502,708.00","3142J6CL5","US3142J6CL59","-","United States","-","USD","6.86","5.94","1.00","Dec 01, 2055","4.50","6.96","-","5.94","6.96","5.94","USD","Nov 01, 2025","Nov 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","2,242,785.33","0.05","2,242,785.33","2,400,000.00","912810PW2","US912810PW27","BD0CMD3","United States","-","USD","8.68","5.21","1.00","Feb 15, 2038","4.38","8.70","-","5.21","8.70","5.21","USD","Feb 15, 2008","Feb 15, 2008"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,239,295.49","0.05","2,239,295.49","2,963,484.00","3140XGKE8","US3140XGKE83","-","United States","-","USD","7.24","5.82","1.00","Jan 01, 2052","2.00","6.66","-","5.82","6.66","5.82","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","2,236,856.66","0.05","2,236,856.66","2,600,000.00","912828ZQ6","US912828ZQ64","BMHCRF6","United States","-","USD","3.48","4.96","1.00","May 15, 2030","0.63","3.49","-","4.96","3.49","4.96","USD","May 15, 2020","May 15, 2020"
"GNMA2 30YR","Securitized","Fixed Income","2,223,393.60","0.04","2,223,393.60","2,244,630.00","36179Y5M2","US36179Y5M26","-","United States","-","USD","4.47","6.21","1.00","Aug 20, 2054","6.00","4.78","-","6.21","4.78","6.21","USD","Aug 01, 2024","Aug 01, 2024"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2,220,811.72","0.04","2,220,811.72","2,363,000.00","4581X0DX3","US4581X0DX34","BNNY2K3","Supranational","-","USD","1.74","4.78","1.00","Jul 20, 2028","1.13","1.74","-","4.78","1.74","4.78","USD","Jul 20, 2021","Jul 20, 2021"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,209,691.35","0.04","2,209,691.35","2,090,000.00","78355HKY4","US78355HKY44","BRJX0S6","United States","-","USD","5.51","5.99","1.00","Dec 01, 2033","6.60","5.57","-","5.97","5.41","5.97","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA","Government Related","Fixed Income","2,204,947.13","0.04","2,204,947.13","2,142,000.00","31398AFD9","US31398AFD90","B23G0S6","United States","-","USD","7.94","5.41","1.00","Jul 15, 2037","5.63","7.95","-","5.41","7.95","5.41","USD","Jul 18, 2007","Jul 18, 2007"
"AEGON LTD","Corporates","Fixed Income","2,203,916.38","0.04","2,203,916.38","2,165,000.00","007924AJ2","US007924AJ23","BF1B9L0","Netherlands","-","USD","1.42","7.92","1.00","Apr 11, 2048","5.50","1.28","-","6.05","1.41","6.05","USD","Apr 11, 2018","Apr 11, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,197,985.28","0.04","2,197,985.28","2,230,538.00","31427NG29","US31427NG297","-","United States","-","USD","4.73","6.27","1.00","Apr 01, 2055","6.00","5.54","-","6.27","5.54","6.27","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,178,436.77","0.04","2,178,436.77","2,211,575.00","3140W4KU0","US3140W4KU08","-","United States","-","USD","4.69","6.27","1.00","Jul 01, 2055","6.00","5.61","-","6.27","5.61","6.27","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,165,994.35","0.04","2,165,994.35","2,717,213.00","3140QMRT3","US3140QMRT31","-","United States","-","USD","6.82","5.83","1.00","Dec 01, 2051","2.50","6.27","-","5.83","6.27","5.83","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,163,349.42","0.04","2,163,349.42","2,187,689.00","3140QTKX6","US3140QTKX68","-","United States","-","USD","4.64","6.21","1.00","Nov 01, 2053","6.00","5.37","-","6.21","5.37","6.21","USD","Oct 01, 2023","Oct 01, 2023"
"LKQ CORP","Corporates","Fixed Income","2,161,149.70","0.04","2,161,149.70","2,145,000.00","501889AF6","US501889AF63","-","United States","-","USD","5.27","6.45","1.00","Jun 15, 2033","6.25","5.30","-","6.45","5.30","6.45","USD","May 24, 2023","Oct 20, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,160,732.46","0.04","2,160,732.46","2,859,514.00","3132DWBP7","US3132DWBP77","-","United States","-","USD","7.24","5.82","1.00","May 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Apr 01, 2021","Apr 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","2,154,275.65","0.04","2,154,275.65","3,690,000.00","912810SK5","US912810SK51","BKVKB94","United States","-","USD","15.03","5.71","1.00","Nov 15, 2049","2.38","15.20","-","5.71","15.20","5.71","USD","Nov 15, 2019","Nov 15, 2019"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","2,151,146.69","0.04","2,151,146.69","2,200,000.00","13607PHS6","US13607PHS65","-","Canada","-","USD","2.69","5.43","1.00","Sep 11, 2030","4.63","2.70","-","5.43","2.70","5.43","USD","Sep 11, 2024","Sep 11, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,146,628.13","0.04","2,146,628.13","2,299,312.00","3140QV2R4","US3140QV2R48","-","United States","-","USD","6.02","6.07","1.00","Jan 01, 2055","5.00","6.27","-","6.07","6.27","6.07","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA_25-M5 A2","Securitized","Fixed Income","2,116,745.30","0.04","2,116,745.30","2,500,000.00","3136BXM35","US3136BXM355","-","United States","-","USD","4.57","5.40","1.00","Nov 25, 2031","1.84","4.56","-","5.40","4.56","5.40","USD","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,113,511.52","0.04","2,113,511.52","2,145,662.00","31427Q2D3","US31427Q2D32","-","United States","-","USD","4.69","6.27","1.00","Sep 01, 2055","6.00","5.61","-","6.27","5.61","6.27","USD","Nov 01, 2025","Nov 01, 2025"
"KELLANOVA","Corporates","Fixed Income","2,104,933.59","0.04","2,104,933.59","2,669,000.00","487836BQ0","US487836BQ08","BD31BB8","United States","-","USD","11.78","6.41","1.00","Apr 01, 2046","4.50","11.91","-","6.41","11.91","6.41","USD","Mar 07, 2016","Mar 07, 2016"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","2,098,565.69","0.04","2,098,565.69","2,180,000.00","298785KL9","US298785KL95","-","Supranational","-","USD","5.09","5.10","1.00","Aug 16, 2032","4.25","5.09","-","5.10","5.09","5.10","USD","Jun 25, 2025","Jun 25, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,094,281.25","0.04","2,094,281.25","2,244,277.00","3140Y8SW7","US3140Y8SW75","-","United States","-","USD","6.32","6.01","1.00","Apr 01, 2056","5.00","6.67","-","6.01","6.67","6.01","USD","Mar 01, 2026","Mar 01, 2026"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","2,073,354.99","0.04","2,073,354.99","2,105,000.00","298785JZ0","US298785JZ01","BR874K9","Supranational","-","USD","2.22","4.91","1.00","Feb 15, 2029","4.00","2.22","-","4.91","2.22","4.91","USD","Jan 11, 2024","Jan 11, 2024"
"NATIONAL GRID PLC","Corporates","Fixed Income","2,060,641.09","0.04","2,060,641.09","2,040,000.00","636274AE2","US636274AE20","-","United Kingdom","-","USD","5.34","5.94","1.00","Jun 12, 2033","5.81","5.38","-","5.94","5.38","5.94","USD","Jun 12, 2023","Jun 12, 2023"
"GNMA2 30YR","Securitized","Fixed Income","2,039,705.61","0.04","2,039,705.61","2,645,086.00","36179VSF8","US36179VSF84","-","United States","-","USD","6.89","5.79","1.00","Aug 20, 2050","2.00","6.28","-","5.79","6.28","5.79","USD","Aug 01, 2020","Aug 01, 2020"
"NASDAQ INC","Corporates","Fixed Income","2,037,294.02","0.04","2,037,294.02","2,069,000.00","63111XAJ0","US63111XAJ00","-","United States","-","USD","5.88","5.93","1.00","Feb 15, 2034","5.55","5.92","-","5.93","5.92","5.93","USD","Jun 28, 2023","Jun 28, 2023"
"NXP BV","Corporates","Fixed Income","2,033,152.21","0.04","2,033,152.21","1,990,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","1.89","5.39","1.00","Dec 01, 2028","5.55","1.98","-","5.37","1.76","5.37","USD","Dec 01, 2021","May 16, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,028,053.05","0.04","2,028,053.05","2,114,939.00","3140W3CZ0","US3140W3CZ04","-","United States","-","USD","5.61","6.16","1.00","Sep 01, 2055","5.50","6.31","-","6.16","6.31","6.16","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,021,776.60","0.04","2,021,776.60","2,584,288.00","3140XD5G7","US3140XD5G75","-","United States","-","USD","7.67","5.82","1.00","Dec 01, 2051","2.50","6.81","-","5.82","6.81","5.82","USD","Dec 01, 2021","Dec 01, 2021"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","2,018,946.26","0.04","2,018,946.26","2,075,000.00","298785KU9","US298785KU94","-","Supranational","-","USD","4.52","5.08","1.00","Nov 25, 2031","4.38","4.52","-","5.08","4.52","5.08","USD","Aug 25, 2026","Aug 25, 2026"
"BBCMS_23-C21 A5","Securitized","Fixed Income","2,013,633.26","0.04","2,013,633.26","2,000,000.00","05553WAE9","US05553WAE93","-","United States","-","USD","5.28","5.90","1.00","Sep 15, 2056","6.00","5.26","-","5.90","5.26","5.90","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","2,011,696.18","0.04","2,011,696.18","2,504,847.00","36179W2U1","US36179W2U15","-","United States","-","USD","6.75","5.79","1.00","Apr 20, 2052","2.50","6.13","-","5.79","6.13","5.79","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,004,201.74","0.04","2,004,201.74","2,499,666.00","3140XCEW4","US3140XCEW42","-","United States","-","USD","6.46","5.94","1.00","Aug 01, 2051","2.50","5.90","-","5.94","5.90","5.94","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,004,100.33","0.04","2,004,100.33","2,077,909.00","3140QRXL2","US3140QRXL28","-","United States","-","USD","4.97","6.14","1.00","Apr 01, 2053","5.50","5.58","-","6.14","5.58","6.14","USD","Mar 01, 2023","Mar 01, 2023"
"ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","2,002,870.83","0.04","2,002,870.83","2,000,000.00","45115AAC8","US45115AAC80","-","Ireland","-","USD","5.83","6.38","1.00","May 08, 2034","6.00","5.86","-","6.38","5.86","6.38","USD","May 08, 2024","May 08, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,996,007.75","0.04","1,996,007.75","2,781,037.00","3140X9SX4","US3140X9SX42","-","United States","-","USD","7.70","5.56","1.00","Feb 01, 2051","1.50","7.41","-","5.56","7.41","5.56","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","1,996,134.54","0.04","1,996,134.54","2,200,531.00","36179YMH4","US36179YMH44","-","United States","-","USD","6.34","6.06","1.00","Dec 20, 2053","4.50","6.01","-","6.06","6.01","6.06","USD","Dec 01, 2023","Dec 01, 2023"
"SERVICENOW INC","Corporates","Fixed Income","1,992,559.87","0.04","1,992,559.87","2,325,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.72","5.54","1.00","Sep 01, 2030","1.40","3.71","-","5.54","3.71","5.54","USD","Aug 11, 2020","Aug 11, 2020"
"BEST BUY CO INC","Corporates","Fixed Income","1,990,719.15","0.04","1,990,719.15","2,021,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","1.85","5.25","1.00","Oct 01, 2028","4.45","1.89","-","5.25","1.89","5.25","USD","Sep 27, 2018","Sep 27, 2018"
"FORDL_26-B A3","Securitized","Fixed Income","1,989,490.40","0.04","1,989,490.40","2,000,000.00","34528JAD2","US34528JAD28","-","United States","-","USD","1.76","5.14","1.00","Dec 15, 2029","4.68","1.75","-","5.14","1.75","5.14","USD","Jul 27, 2026","Jul 27, 2026"
"MSWF_23-1 A5","Securitized","Fixed Income","1,984,520.94","0.04","1,984,520.94","2,000,000.00","55376CAJ2","US55376CAJ27","-","United States","-","USD","5.33","5.93","1.00","May 15, 2056","5.75","5.31","-","5.93","5.31","5.93","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,978,550.92","0.04","1,978,550.92","2,058,467.00","3140QU7J9","US3140QU7J94","-","United States","-","USD","5.34","6.13","1.00","Aug 01, 2054","5.50","6.22","-","6.13","6.22","6.13","USD","Jul 01, 2024","Jul 01, 2024"
"KFW","Government Related","Fixed Income","1,977,938.99","0.04","1,977,938.99","1,995,000.00","500769JW5","US500769JW52","BQVX236","Germany","-","USD","1.32","4.76","1.00","Feb 15, 2028","3.75","1.31","-","4.76","1.31","4.76","USD","Jan 18, 2023","Jan 18, 2023"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1,970,234.05","0.04","1,970,234.05","2,025,000.00","78410GAJ3","US78410GAJ31","-","United States","-","USD","4.13","6.04","1.00","Jul 15, 2031","5.15","4.13","-","6.04","4.13","6.04","USD","Jul 23, 2026","Jul 23, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,967,292.28","0.04","1,967,292.28","2,095,000.00","4581X0DG0","US4581X0DG01","BKDRZ57","Supranational","-","USD","2.56","4.93","1.00","Jun 18, 2029","2.25","2.56","-","4.93","2.56","4.93","USD","Jun 18, 2019","Jun 18, 2019"
"NATIONAL GRID PLC","Corporates","Fixed Income","1,965,910.38","0.04","1,965,910.38","2,060,000.00","636274AG7","US636274AG77","-","United Kingdom","-","USD","7.22","6.27","1.00","Jun 09, 2036","5.41","7.23","-","6.27","7.23","6.27","USD","Jun 09, 2026","Jun 09, 2026"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1,965,124.53","0.04","1,965,124.53","2,000,000.00","78410GAH7","US78410GAH74","-","United States","-","USD","2.98","5.77","1.00","Jan 15, 2030","4.88","2.96","-","5.77","2.96","5.77","USD","Jul 23, 2026","Jul 23, 2026"
"FHMS_K077 A2","Securitized","Fixed Income","1,965,518.04","0.04","1,965,518.04","2,000,000.00","3137FG6X8","US3137FG6X87","-","United States","-","USD","1.40","4.94","1.00","May 25, 2028","3.85","1.40","-","4.94","1.40","4.94","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","Securitized","Fixed Income","1,964,976.20","0.04","1,964,976.20","2,350,516.00","36179WQB7","US36179WQB71","-","United States","-","USD","6.33","5.87","1.00","Oct 20, 2051","3.00","5.81","-","5.87","5.81","5.87","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","1,964,468.67","0.04","1,964,468.67","2,035,202.00","3618N5A41","US3618N5A415","-","United States","-","USD","5.24","6.16","1.00","Nov 20, 2054","5.50","5.33","-","6.16","5.33","6.16","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","Securitized","Fixed Income","1,960,123.32","0.04","1,960,123.32","2,542,998.00","36179WTX6","US36179WTX64","-","United States","-","USD","6.96","5.71","1.00","Dec 20, 2051","2.00","6.41","-","5.71","6.41","5.71","USD","Dec 01, 2021","Dec 01, 2021"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,959,763.49","0.04","1,959,763.49","2,000,000.00","298785KF2","US298785KF28","-","Supranational","-","USD","2.86","4.95","1.00","Nov 15, 2029","3.75","2.86","-","4.95","2.86","4.95","USD","Aug 27, 2024","Aug 27, 2024"
"UBSCM_18-C12 A4","Securitized","Fixed Income","1,959,299.50","0.04","1,959,299.50","2,000,000.00","90353DAY1","US90353DAY13","-","United States","-","USD","1.08","5.82","1.00","Aug 15, 2051","4.03","1.07","-","5.82","1.07","5.82","USD","Aug 01, 2018","Aug 01, 2018"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,957,916.71","0.04","1,957,916.71","2,080,000.00","298785KA3","US298785KA31","BRBYM47","Supranational","-","USD","6.19","5.18","1.00","Feb 13, 2034","4.13","6.19","-","5.18","6.19","5.18","USD","Feb 13, 2024","Feb 13, 2024"
"NOKIA OYJ","Corporates","Fixed Income","1,954,311.49","0.04","1,954,311.49","1,945,000.00","654902AC9","US654902AC90","B40SLR5","Finland","-","USD","8.22","6.87","1.00","May 15, 2039","6.63","8.20","-","6.87","8.20","6.87","USD","May 07, 2009","May 07, 2009"
"GNMA2 30YR","Securitized","Fixed Income","1,943,995.06","0.04","1,943,995.06","2,013,991.00","36179Y2L7","US36179Y2L79","-","United States","-","USD","5.24","6.16","1.00","Jul 20, 2054","5.50","5.33","-","6.16","5.33","6.16","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Securitized","Fixed Income","1,934,170.37","0.04","1,934,170.37","2,183,242.00","36179XFG6","US36179XFG60","-","United States","-","USD","6.38","5.95","1.00","Sep 20, 2052","4.00","5.92","-","5.95","5.92","5.95","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,931,778.31","0.04","1,931,778.31","2,254,235.00","3133KNAK9","US3133KNAK90","-","United States","-","USD","6.55","5.89","1.00","May 01, 2052","3.50","6.06","-","5.89","6.06","5.89","USD","May 01, 2022","May 01, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","1,930,931.49","0.04","1,930,931.49","2,052,446.00","31418FE60","US31418FE602","-","United States","-","USD","4.39","5.32","1.00","Dec 01, 2039","4.00","4.47","-","5.32","4.47","5.32","USD","Nov 01, 2024","Nov 01, 2024"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","1,927,201.08","0.04","1,927,201.08","1,965,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","1.77","5.06","1.00","Aug 21, 2028","3.75","1.79","-","5.06","1.79","5.06","USD","Feb 21, 2018","Feb 21, 2018"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","1,924,604.64","0.04","1,924,604.64","1,974,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.13","5.44","1.00","Apr 01, 2030","4.65","3.18","-","5.44","3.18","5.44","USD","Mar 31, 2020","Mar 31, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,922,683.22","0.04","1,922,683.22","2,544,480.00","3132DVEU5","US3132DVEU52","-","United States","-","USD","7.24","5.82","1.00","Apr 01, 2052","2.00","6.66","-","5.82","6.66","5.82","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,922,884.56","0.04","1,922,884.56","2,243,857.00","3140XHLX3","US3140XHLX39","-","United States","-","USD","6.55","5.89","1.00","Jun 01, 2052","3.50","6.06","-","5.89","6.06","5.89","USD","Jun 01, 2022","Jun 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","1,916,957.88","0.04","1,916,957.88","3,400,000.00","912810SJ8","US912810SJ88","BK9DLC8","United States","-","USD","15.28","5.71","1.00","Aug 15, 2049","2.25","15.45","-","5.71","15.45","5.71","USD","Aug 15, 2019","Aug 15, 2019"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,912,270.10","0.04","1,912,270.10","2,525,000.00","25243YAV1","US25243YAV11","B8NXVQ4","United Kingdom","-","USD","10.89","6.44","1.00","Apr 29, 2043","3.88","10.98","-","6.44","10.98","6.44","USD","Apr 29, 2013","Apr 29, 2013"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,905,108.02","0.04","1,905,108.02","2,212,285.00","3140XJAA1","US3140XJAA11","-","United States","-","USD","6.34","5.92","1.00","Jun 01, 2052","3.50","5.79","-","5.92","5.79","5.92","USD","Aug 01, 2022","Aug 01, 2022"
"LKQ CORP","Corporates","Fixed Income","1,896,802.16","0.04","1,896,802.16","1,860,000.00","501889AD1","US501889AD16","-","United States","-","USD","1.56","5.57","1.00","Jun 15, 2028","5.75","1.58","-","5.56","1.51","5.56","USD","May 24, 2023","Oct 20, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,897,257.08","0.04","1,897,257.08","2,482,055.00","3140X8WL7","US3140X8WL74","-","United States","-","USD","7.09","5.77","1.00","Dec 01, 2050","2.00","6.51","-","5.77","6.51","5.77","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,893,525.99","0.04","1,893,525.99","1,915,954.00","31427MVJ7","US31427MVJ79","-","United States","-","USD","4.61","6.22","1.00","Mar 01, 2055","6.00","5.29","-","6.22","5.29","6.22","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","Securitized","Fixed Income","1,893,531.01","0.04","1,893,531.01","1,954,544.00","36179XX68","US36179XX681","-","United States","-","USD","5.20","6.10","1.00","Apr 20, 2053","5.50","5.32","-","6.10","5.32","6.10","USD","Apr 01, 2023","Apr 01, 2023"
"WFCM_19-C51 A4","Securitized","Fixed Income","1,874,560.78","0.04","1,874,560.78","2,000,000.00","95001VAU4","US95001VAU44","-","United States","-","USD","2.58","5.79","1.00","Jun 15, 2052","3.31","2.57","-","5.79","2.57","5.79","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,874,291.97","0.04","1,874,291.97","2,016,524.00","3140W6LA8","US3140W6LA82","-","United States","-","USD","6.46","6.02","1.00","May 01, 2056","5.00","7.00","-","6.02","7.00","6.02","USD","May 01, 2026","May 01, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,873,258.06","0.04","1,873,258.06","2,195,000.00","4581X0DS4","US4581X0DS49","BNK9P57","Supranational","-","USD","4.07","5.04","1.00","Jan 13, 2031","1.13","4.07","-","5.04","4.07","5.04","USD","Jan 13, 2021","Jan 13, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","1,872,918.78","0.04","1,872,918.78","1,910,000.00","059165EV8","US059165EV89","-","United States","-","USD","5.46","5.84","1.00","Jun 01, 2033","5.15","5.44","-","5.84","5.44","5.84","USD","May 22, 2026","May 22, 2026"
"GNMA2 30YR","Securitized","Fixed Income","1,872,145.46","0.04","1,872,145.46","2,331,089.00","36179WR26","US36179WR263","-","United States","-","USD","6.72","5.79","1.00","Nov 20, 2051","2.50","6.13","-","5.79","6.13","5.79","USD","Nov 01, 2021","Nov 01, 2021"
"JACOBS SOLUTIONS INC","Corporates","Fixed Income","1,867,607.07","0.04","1,867,607.07","2,010,000.00","46982LAB4","US46982LAB45","-","United States","-","USD","7.15","6.45","1.00","Mar 03, 2036","5.38","7.16","-","6.45","7.16","6.45","USD","Mar 03, 2026","Mar 03, 2026"
"VERALTO CORP","Corporates","Fixed Income","1,860,874.18","0.04","1,860,874.18","1,910,000.00","92338CAP8","US92338CAP86","-","United States","-","USD","4.52","5.78","1.00","Jan 15, 2032","4.85","4.51","-","5.78","4.51","5.78","USD","Jun 01, 2026","Jun 01, 2026"
"IBERDROLA INTERNATIONAL BV","Corporates","Fixed Income","1,859,982.66","0.04","1,859,982.66","1,754,000.00","29266MAF6","US29266MAF68","B19FQD7","Spain","-","USD","7.09","6.11","1.00","Jul 15, 2036","6.75","7.07","-","6.11","7.07","6.11","USD","Jul 24, 2006","Jul 24, 2006"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,859,031.01","0.04","1,859,031.01","2,244,278.00","3132E0BC5","US3132E0BC59","-","United States","-","USD","6.69","5.88","1.00","Jul 01, 2051","3.00","6.09","-","5.88","6.09","5.88","USD","Aug 01, 2023","Aug 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","1,850,869.57","0.04","1,850,869.57","2,000,000.00","912810QC5","US912810QC53","B43HGR4","United States","-","USD","9.41","5.37","1.00","Aug 15, 2039","4.50","9.45","-","5.37","9.45","5.37","USD","Aug 15, 2009","Aug 17, 2009"
"EVERSOURCE ENERGY","Corporates","Fixed Income","1,850,235.53","0.04","1,850,235.53","2,140,000.00","30040WAK4","US30040WAK45","-","United States","-","USD","3.66","5.65","1.00","Aug 15, 2030","1.65","3.65","-","5.65","3.65","5.65","USD","Aug 14, 2020","Aug 14, 2020"
"TREASURY BOND","Treasury","Fixed Income","1,846,696.67","0.04","1,846,696.67","2,500,000.00","912810QZ4","US912810QZ49","B89T3Q0","United States","-","USD","11.77","5.63","1.00","Feb 15, 2043","3.13","11.84","-","5.63","11.84","5.63","USD","Feb 15, 2013","Feb 15, 2013"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,840,952.08","0.04","1,840,952.08","1,819,444.00","3140QVA95","US3140QVA958","-","United States","-","USD","3.98","6.25","1.00","Aug 01, 2054","6.50","4.80","-","6.25","4.80","6.25","USD","Jul 01, 2024","Jul 01, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,832,952.49","0.04","1,832,952.49","1,965,000.00","459058JZ7","US459058JZ74","-","Supranational","-","USD","1.89","4.81","1.00","Sep 13, 2028","1.13","1.89","-","4.81","1.89","4.81","USD","Sep 13, 2021","Sep 13, 2021"
"FHMS-K152 A2","Securitized","Fixed Income","1,832,887.36","0.04","1,832,887.36","2,000,000.00","3137H9M89","US3137H9M891","-","United States","-","USD","5.00","5.49","1.00","Nov 25, 2032","3.78","5.00","-","5.49","5.00","5.49","USD","Dec 01, 2022","Dec 01, 2022"
"XYLEM INC","Corporates","Fixed Income","1,830,097.54","0.04","1,830,097.54","1,865,000.00","98419MAN0","US98419MAN02","-","United States","-","USD","5.45","5.86","1.00","Jun 01, 2033","5.20","5.44","-","5.86","5.44","5.86","USD","May 29, 2026","May 29, 2026"
"EQUINIX INC","Corporates","Fixed Income","1,825,366.14","0.04","1,825,366.14","1,933,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","2.88","5.58","1.00","Nov 18, 2029","3.20","2.88","-","5.58","2.88","5.58","USD","Nov 18, 2019","Nov 18, 2019"
"GILEAD SCIENCES INC","Corporates","Fixed Income","1,824,496.15","0.04","1,824,496.15","1,890,000.00","375558BX0","US375558BX02","-","United States","-","USD","0.97","4.79","1.00","Oct 01, 2027","1.20","0.97","-","4.79","0.97","4.79","USD","Sep 30, 2020","Sep 30, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,821,698.86","0.04","1,821,698.86","2,135,161.00","3140MNP42","US3140MNP424","-","United States","-","USD","6.74","5.88","1.00","May 01, 2052","3.50","6.26","-","5.88","6.26","5.88","USD","May 01, 2022","May 01, 2022"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","1,810,798.86","0.04","1,810,798.86","1,865,000.00","29390XAA2","US29390XAA28","-","United States","-","USD","6.03","6.25","1.00","Jun 15, 2034","5.50","6.05","-","6.25","6.05","6.25","USD","May 30, 2024","May 30, 2024"
"HYDRO-QUEBEC","Government Related","Fixed Income","1,810,641.44","0.04","1,810,641.44","1,545,000.00","448814DF7","CA448814DF74","BDVLK46","Canada","-","USD","2.93","5.33","1.00","Apr 15, 2030","9.38","2.93","-","5.33","2.93","5.33","USD","Apr 15, 1990","Apr 18, 1990"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","1,810,162.66","0.04","1,810,162.66","2,025,000.00","120568BC3","US120568BC39","-","United States","-","USD","4.18","5.65","1.00","May 14, 2031","2.75","4.18","-","5.65","4.18","5.65","USD","May 14, 2021","May 14, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,801,877.31","0.04","1,801,877.31","2,199,959.00","3140X8TY3","US3140X8TY33","-","United States","-","USD","7.34","5.93","1.00","Oct 01, 2050","3.00","6.34","-","5.93","6.34","5.93","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,800,999.62","0.04","1,800,999.62","1,879,660.00","3142GW3X5","US3142GW3X51","-","United States","-","USD","5.96","6.14","1.00","Mar 01, 2056","5.50","6.67","-","6.14","6.67","6.14","USD","Feb 01, 2026","Feb 01, 2026"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","1,798,953.36","0.04","1,798,953.36","1,864,000.00","45687AAG7","US45687AAG76","BN8T678","United States","-","USD","10.20","6.25","1.00","Jun 15, 2043","5.75","10.27","-","6.25","10.27","6.25","USD","Dec 15, 2013","Jun 10, 2014"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,786,812.51","0.04","1,786,812.51","1,848,924.00","3140QRU68","US3140QRU681","-","United States","-","USD","5.04","6.12","1.00","Apr 01, 2053","5.50","5.42","-","6.12","5.42","6.12","USD","Mar 01, 2023","Mar 01, 2023"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1,784,919.72","0.04","1,784,919.72","1,852,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","2.81","5.47","1.00","Nov 15, 2029","3.70","2.85","-","5.47","2.85","5.47","USD","May 15, 2020","Oct 23, 2020"
"GNMA2 30YR","Securitized","Fixed Income","1,781,851.19","0.04","1,781,851.19","2,310,701.00","36179V4U1","US36179V4U15","-","United States","-","USD","6.89","5.79","1.00","Jan 20, 2051","2.00","6.28","-","5.79","6.28","5.79","USD","Jan 01, 2021","Jan 01, 2021"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","1,777,771.02","0.04","1,777,771.02","1,940,000.00","754730AJ8","US754730AJ81","-","United States","-","USD","7.01","6.17","1.00","Sep 11, 2035","4.90","7.02","-","6.17","7.02","6.17","USD","Sep 11, 2025","Sep 11, 2025"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1,772,465.15","0.04","1,772,465.15","1,895,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","2.69","5.29","1.00","Aug 15, 2029","2.70","2.70","-","5.29","2.70","5.29","USD","Aug 08, 2019","Aug 08, 2019"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,772,482.05","0.04","1,772,482.05","2,050,000.00","68323AFH2","US68323AFH23","BMXC879","Canada","-","USD","4.14","5.12","1.00","Feb 25, 2031","1.60","4.14","-","5.12","4.14","5.12","USD","Feb 25, 2021","Feb 25, 2021"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,767,177.91","0.04","1,767,177.91","1,850,000.00","38145GAR1","US38145GAR11","-","United States","-","USD","3.78","5.77","1.00","Jan 21, 2032","4.52","3.80","-","5.77","3.80","5.77","USD","Jan 21, 2026","Jan 21, 2026"
"GNMA2 30YR","Securitized","Fixed Income","1,767,066.86","0.04","1,767,066.86","2,200,251.00","36179WJR0","US36179WJR07","-","United States","-","USD","6.72","5.79","1.00","Jul 20, 2051","2.50","6.13","-","5.79","6.13","5.79","USD","Jul 01, 2021","Jul 01, 2021"
"CLOROX COMPANY","Corporates","Fixed Income","1,755,514.31","0.04","1,755,514.31","1,985,000.00","189054AX7","US189054AX72","-","United States","-","USD","3.40","5.58","1.00","May 15, 2030","1.80","3.39","-","5.58","3.39","5.58","USD","May 08, 2020","May 08, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,755,550.59","0.04","1,755,550.59","1,881,143.00","3140Y85S1","US3140Y85S11","-","United States","-","USD","6.27","6.03","1.00","May 01, 2056","5.00","6.56","-","6.03","6.56","6.03","USD","Apr 01, 2026","Apr 01, 2026"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","1,751,792.22","0.04","1,751,792.22","2,050,000.00","110709AE2","US110709AE21","-","Canada","-","USD","4.10","5.15","1.00","Jan 29, 2031","1.30","4.10","-","5.15","4.10","5.15","USD","Jan 29, 2021","Jan 29, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,746,951.25","0.04","1,746,951.25","1,760,380.00","3133KRVX9","US3133KRVX96","-","United States","-","USD","4.44","6.15","1.00","Aug 01, 2053","6.00","5.14","-","6.15","5.14","6.15","USD","Aug 01, 2023","Aug 01, 2023"
"RELX CAPITAL INC","Corporates","Fixed Income","1,745,931.54","0.04","1,745,931.54","1,880,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.33","5.52","1.00","May 22, 2030","3.00","3.34","-","5.52","3.34","5.52","USD","May 22, 2020","May 22, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,745,458.97","0.04","1,745,458.97","2,113,176.00","3140QNWY4","US3140QNWY44","-","United States","-","USD","6.73","5.87","1.00","Apr 01, 2052","3.00","6.19","-","5.87","6.19","5.87","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,739,446.95","0.04","1,739,446.95","1,853,835.00","31418E2C3","US31418E2C38","-","United States","-","USD","5.78","6.01","1.00","Feb 01, 2054","5.00","6.14","-","6.01","6.14","6.01","USD","Jan 01, 2024","Jan 01, 2024"
"FHMS_K145 A2","Securitized","Fixed Income","1,732,636.20","0.04","1,732,636.20","2,000,000.00","3137H7QH9","US3137H7QH94","-","United States","-","USD","5.01","5.40","1.00","May 25, 2032","2.58","5.01","-","5.40","5.01","5.40","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,727,133.03","0.03","1,727,133.03","2,104,187.00","31418EE30","US31418EE308","-","United States","-","USD","6.94","5.87","1.00","Jul 01, 2052","3.00","6.39","-","5.87","6.39","5.87","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","1,723,847.58","0.03","1,723,847.58","1,833,572.00","36179XX50","US36179XX509","-","United States","-","USD","5.81","6.08","1.00","Apr 20, 2053","5.00","5.61","-","6.08","5.61","6.08","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,718,895.99","0.03","1,718,895.99","2,175,756.00","3140XGK57","US3140XGK574","-","United States","-","USD","6.95","5.90","1.00","Oct 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,715,258.84","0.03","1,715,258.84","1,834,435.00","3140Y9LQ5","US3140Y9LQ53","-","United States","-","USD","6.16","6.03","1.00","Jul 01, 2056","5.00","6.37","-","6.03","6.37","6.03","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,708,996.63","0.03","1,708,996.63","2,163,225.00","31418EAN0","US31418EAN04","-","United States","-","USD","6.95","5.90","1.00","Jan 01, 2052","2.50","6.36","-","5.90","6.36","5.90","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","1,700,435.19","0.03","1,700,435.19","1,928,007.00","36179RNW5","US36179RNW50","-","United States","-","USD","7.45","5.80","1.00","Sep 20, 2045","3.50","5.22","-","5.80","5.22","5.80","USD","Sep 01, 2015","Sep 01, 2015"
"ABB FINANCE USA INC","Corporates","Fixed Income","1,698,701.54","0.03","1,698,701.54","1,695,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","1.39","4.96","1.00","Apr 03, 2028","3.80","1.41","-","4.96","1.41","4.96","USD","Apr 03, 2018","Apr 03, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,696,802.10","0.03","1,696,802.10","1,712,298.00","3140QVE42","US3140QVE422","-","United States","-","USD","4.45","6.17","1.00","Sep 01, 2054","6.00","5.24","-","6.17","5.24","6.17","USD","Aug 01, 2024","Aug 01, 2024"
"XYLEM INC","Corporates","Fixed Income","1,693,883.84","0.03","1,693,883.84","1,758,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.29","5.08","1.00","Jan 30, 2028","1.95","1.28","-","5.08","1.28","5.08","USD","Jun 26, 2020","Jun 26, 2020"
"3M CO","Corporates","Fixed Income","1,693,115.25","0.03","1,693,115.25","1,705,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","0.99","4.89","1.00","Oct 15, 2027","2.88","0.99","-","4.89","0.99","4.89","USD","Oct 02, 2017","Oct 02, 2017"
"ING GROEP NV","Corporates","Fixed Income","1,690,471.13","0.03","1,690,471.13","1,765,000.00","456837BS1","US456837BS18","-","Netherlands","-","USD","6.48","6.13","1.00","Mar 25, 2036","5.53","6.63","-","6.13","6.63","6.13","USD","Mar 25, 2025","Mar 25, 2025"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,690,558.80","0.03","1,690,558.80","1,728,000.00","298785DV5","US298785DV50","B0ZRRZ9","Supranational","-","USD","7.36","5.25","1.00","Feb 15, 2036","4.88","7.36","-","5.25","7.36","5.25","USD","Mar 02, 2006","Mar 02, 2006"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","1,679,364.18","0.03","1,679,364.18","1,725,000.00","127387AN8","US127387AN80","-","United States","-","USD","2.70","5.38","1.00","Sep 10, 2029","4.30","2.71","-","5.38","2.71","5.38","USD","Sep 10, 2024","Sep 10, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,676,617.58","0.03","1,676,617.58","2,047,026.00","3140QDVN1","US3140QDVN16","-","United States","-","USD","7.34","5.93","1.00","Jun 01, 2050","3.00","6.34","-","5.93","6.34","5.93","USD","May 01, 2020","May 01, 2020"
"FHMS_K115 A2","Securitized","Fixed Income","1,673,127.21","0.03","1,673,127.21","1,920,000.00","3137FWG79","US3137FWG796","-","United States","-","USD","3.49","5.26","1.00","Jun 25, 2030","1.38","3.49","-","5.26","3.49","5.26","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","1,662,908.62","0.03","1,662,908.62","1,989,785.00","3622ACP46","US3622ACP460","-","United States","-","USD","6.74","5.73","1.00","Mar 20, 2052","3.00","6.12","-","5.73","6.12","5.73","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,655,687.63","0.03","1,655,687.63","1,950,436.00","3140W6UQ3","US3140W6UQ34","-","United States","-","USD","6.28","5.64","1.00","Jul 01, 2050","3.00","5.87","-","5.64","5.87","5.64","USD","Jun 01, 2026","Jun 01, 2026"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,654,699.25","0.03","1,654,699.25","1,885,000.00","748149AR2","US748149AR21","-","Canada","-","USD","4.22","5.15","1.00","Apr 21, 2031","1.90","4.22","-","5.15","4.22","5.15","USD","Apr 21, 2021","Apr 21, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,652,617.50","0.03","1,652,617.50","1,800,000.00","459058LL5","US459058LL50","BQXK387","Supranational","-","USD","6.63","5.21","1.00","Aug 28, 2034","3.88","6.63","-","5.21","6.63","5.21","USD","Aug 28, 2024","Aug 28, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,650,603.72","0.03","1,650,603.72","1,665,109.00","3132DVMX0","US3132DVMX00","-","United States","-","USD","4.47","6.17","1.00","Sep 01, 2054","6.00","5.23","-","6.17","5.23","6.17","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,649,309.86","0.03","1,649,309.86","2,182,697.00","31418DXK3","US31418DXK35","-","United States","-","USD","7.24","5.82","1.00","Mar 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Feb 01, 2021","Feb 01, 2021"
"METLIFE INC","Corporates","Fixed Income","1,647,052.09","0.03","1,647,052.09","1,657,000.00","59156RAP3","US59156RAP38","B1L8RP3","United States","-","USD","4.30","6.63","1.00","Dec 15, 2066","6.40","7.27","-","6.97","4.27","6.97","USD","Dec 21, 2006","Dec 21, 2006"
"GNMA2 30YR","Securitized","Fixed Income","1,644,385.66","0.03","1,644,385.66","1,910,841.00","36179WVW5","US36179WVW53","-","United States","-","USD","6.12","5.99","1.00","Jan 20, 2052","3.50","5.66","-","5.99","5.66","5.99","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","1,643,168.91","0.03","1,643,168.91","1,858,225.00","31418ECD0","US31418ECD04","-","United States","-","USD","4.04","5.09","1.00","Mar 01, 2037","2.00","3.82","-","5.09","3.82","5.09","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","1,639,450.09","0.03","1,639,450.09","1,826,761.00","3131XKE96","US3131XKE966","-","United States","-","USD","5.14","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,626,107.07","0.03","1,626,107.07","1,680,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.43","5.37","1.00","May 15, 2029","3.50","2.43","-","5.37","2.43","5.37","USD","May 15, 2019","May 15, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,622,471.89","0.03","1,622,471.89","2,147,180.00","3140QKC48","US3140QKC486","-","United States","-","USD","7.24","5.82","1.00","Apr 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Mar 01, 2021","Mar 01, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,621,102.84","0.03","1,621,102.84","1,600,000.00","12592BAS3","US12592BAS34","-","United States","-","USD","2.29","5.51","1.00","Apr 20, 2029","5.10","2.31","-","5.51","2.31","5.51","USD","Mar 21, 2024","Mar 21, 2024"
"CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","1,612,483.32","0.03","1,612,483.32","1,615,000.00","13607PVQ4","US13607PVQ44","-","Canada","-","USD","2.94","5.54","1.00","Jan 13, 2031","5.25","2.94","-","5.54","2.94","5.54","USD","Jan 13, 2025","Jan 13, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,609,135.97","0.03","1,609,135.97","1,654,000.00","45905CAA2","US45905CAA27","B064HC6","Supranational","-","USD","6.76","5.24","1.00","Feb 15, 2035","4.75","6.76","-","5.24","6.76","5.24","USD","Feb 09, 2005","Feb 09, 2005"
"NVIDIA CORPORATION","Corporates","Fixed Income","1,605,790.30","0.03","1,605,790.30","1,745,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.25","5.38","1.00","Apr 01, 2030","2.85","3.26","-","5.38","3.26","5.38","USD","Mar 31, 2020","Mar 31, 2020"
"GNMA2 30YR","Securitized","Fixed Income","1,605,928.00","0.03","1,605,928.00","1,656,095.00","36179XNG7","US36179XNG78","-","United States","-","USD","4.98","6.11","1.00","Dec 20, 2052","5.50","5.07","-","6.11","5.07","6.11","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,605,113.58","0.03","1,605,113.58","1,620,958.00","3140QVAK0","US3140QVAK04","-","United States","-","USD","4.45","6.19","1.00","Aug 01, 2054","6.00","5.27","-","6.19","5.27","6.19","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Securitized","Fixed Income","1,603,270.77","0.03","1,603,270.77","1,917,842.00","36179WXK9","US36179WXK97","-","United States","-","USD","6.33","5.87","1.00","Feb 20, 2052","3.00","5.81","-","5.87","5.81","5.87","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,600,985.07","0.03","1,600,985.07","1,581,385.00","3140W2RC7","US3140W2RC70","-","United States","-","USD","3.84","6.23","1.00","Jul 01, 2055","6.50","4.64","-","6.23","4.64","6.23","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,594,102.32","0.03","1,594,102.32","1,933,509.00","3140QN4A7","US3140QN4A75","-","United States","-","USD","6.73","5.91","1.00","May 01, 2052","3.00","6.16","-","5.91","6.16","5.91","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","1,592,734.20","0.03","1,592,734.20","1,841,728.00","31418EBD1","US31418EBD13","-","United States","-","USD","3.92","5.25","1.00","Feb 01, 2037","1.50","3.70","-","5.25","3.70","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1,592,517.20","0.03","1,592,517.20","1,650,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.37","5.25","1.00","Apr 25, 2029","3.20","2.38","-","5.25","2.38","5.25","USD","Apr 25, 2019","Apr 25, 2019"
"GNMA2 30YR","Securitized","Fixed Income","1,590,802.21","0.03","1,590,802.21","1,611,042.00","3618N6HW0","US3618N6HW03","-","United States","-","USD","4.45","6.27","1.00","May 20, 2056","6.00","4.89","-","6.27","4.89","6.27","USD","May 01, 2026","May 01, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,584,184.35","0.03","1,584,184.35","1,630,000.00","459058KQ5","US459058KQ56","BMX7HJ9","Supranational","-","USD","3.10","4.95","1.00","Feb 14, 2030","3.88","3.10","-","4.95","3.10","4.95","USD","Feb 14, 2023","Feb 14, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,584,215.99","0.03","1,584,215.99","1,738,926.00","31418EHK9","US31418EHK91","-","United States","-","USD","6.11","5.99","1.00","Sep 01, 2052","4.50","6.00","-","5.99","6.00","5.99","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,579,609.29","0.03","1,579,609.29","1,915,931.00","3133KN4Q3","US3133KN4Q34","-","United States","-","USD","6.73","5.91","1.00","Apr 01, 2052","3.00","6.16","-","5.91","6.16","5.91","USD","Mar 01, 2022","Mar 01, 2022"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1,578,726.36","0.03","1,578,726.36","1,660,000.00","438516CS3","US438516CS39","-","United States","-","USD","6.66","5.81","1.00","Mar 01, 2035","5.00","6.70","-","5.81","6.70","5.81","USD","Mar 01, 2024","Mar 01, 2024"
"UBS AG (LONDON BRANCH)","Corporates","Fixed Income","1,576,447.77","0.03","1,576,447.77","1,555,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","1.82","5.07","1.00","Sep 11, 2028","5.65","1.82","-","5.07","1.82","5.07","USD","Sep 11, 2023","Sep 11, 2023"
"FHLMC 30YR UMBS RVS REMIC SUPER","Securitized","Fixed Income","1,573,397.22","0.03","1,573,397.22","1,760,203.00","3132AEPE0","US3132AEPE04","-","United States","-","USD","6.21","5.88","1.00","May 01, 2048","4.00","5.69","-","5.88","5.69","5.88","USD","Jul 01, 2021","Jul 01, 2021"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Government Related","Fixed Income","1,572,480.12","0.03","1,572,480.12","1,580,000.00","222213BG4","US222213BG46","-","Supranational","-","USD","2.99","4.97","1.00","Jan 15, 2030","4.50","2.99","-","4.97","2.99","4.97","USD","Jan 15, 2025","Jan 15, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,572,364.73","0.03","1,572,364.73","1,684,203.00","3140QVQ23","US3140QVQ236","-","United States","-","USD","6.02","6.07","1.00","Nov 01, 2054","5.00","6.27","-","6.07","6.27","6.07","USD","Oct 01, 2024","Oct 01, 2024"
"SONY GROUP CORP","Corporates","Fixed Income","1,571,820.75","0.03","1,571,820.75","1,610,000.00","835699AB5","US835699AB51","-","Japan","-","USD","4.13","5.51","1.00","Jun 30, 2031","4.66","4.14","-","5.51","4.14","5.51","USD","Jun 30, 2026","Jun 30, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,565,786.91","0.03","1,565,786.91","1,677,515.00","31427QR46","US31427QR461","-","United States","-","USD","6.18","6.04","1.00","Nov 01, 2055","5.00","6.49","-","6.04","6.49","6.04","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,564,800.08","0.03","1,564,800.08","1,676,873.00","3140Y9A53","US3140Y9A536","-","United States","-","USD","6.32","6.01","1.00","May 01, 2056","5.00","6.67","-","6.01","6.67","6.01","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,562,548.68","0.03","1,562,548.68","1,715,077.00","3140QPK55","US3140QPK553","-","United States","-","USD","6.02","6.03","1.00","Jun 01, 2052","4.50","5.83","-","6.03","5.83","6.03","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,558,587.35","0.03","1,558,587.35","1,881,574.00","3140XLLU0","US3140XLLU02","-","United States","-","USD","6.69","5.88","1.00","Mar 01, 2052","3.00","6.09","-","5.88","6.09","5.88","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","1,559,010.43","0.03","1,559,010.43","1,578,846.00","3618N6FN2","US3618N6FN22","-","United States","-","USD","4.45","6.27","1.00","Apr 20, 2056","6.00","4.89","-","6.27","4.89","6.27","USD","Apr 01, 2026","Apr 01, 2026"
"CLOROX COMPANY","Corporates","Fixed Income","1,557,600.65","0.03","1,557,600.65","1,615,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","4.70","5.76","1.00","May 01, 2032","4.60","4.73","-","5.76","4.73","5.76","USD","May 11, 2022","May 11, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,556,269.12","0.03","1,556,269.12","1,619,131.00","3142GRFH8","US3142GRFH83","-","United States","-","USD","5.28","6.16","1.00","Mar 01, 2054","5.50","5.92","-","6.16","5.92","6.16","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,556,476.90","0.03","1,556,476.90","1,668,486.00","3140Y9EF7","US3140Y9EF71","-","United States","-","USD","6.36","6.01","1.00","Jun 01, 2056","5.00","6.75","-","6.01","6.75","6.01","USD","May 01, 2026","May 01, 2026"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1,554,407.56","0.03","1,554,407.56","1,440,000.00","494368BC6","US494368BC63","B23P3Y0","United States","-","USD","7.71","5.77","1.00","Aug 01, 2037","6.63","7.70","-","5.77","7.70","5.77","USD","Jul 30, 2007","Jul 30, 2007"
"TRIMBLE INC","Corporates","Fixed Income","1,553,481.37","0.03","1,553,481.37","1,555,000.00","896239AE0","US896239AE08","-","United States","-","USD","5.21","6.17","1.00","Mar 15, 2033","6.10","5.25","-","6.17","5.25","6.17","USD","Mar 09, 2023","Mar 09, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,552,689.18","0.03","1,552,689.18","1,670,517.00","3140U5QB5","US3140U5QB57","-","United States","-","USD","6.46","6.02","1.00","Mar 01, 2056","5.00","7.00","-","6.02","7.00","6.02","USD","Mar 01, 2026","Mar 01, 2026"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","1,540,773.97","0.03","1,540,773.97","1,650,000.00","12636YAG7","US12636YAG70","-","Ireland","-","USD","12.71","6.49","1.00","Jan 09, 2055","5.88","12.93","-","6.49","12.93","6.49","USD","Jan 09, 2025","Jan 09, 2025"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,540,769.35","0.03","1,540,769.35","1,525,000.00","21H0626A0","US21H0626A00","-","United States","-","USD","3.69","6.33","1.00","Oct 20, 2026","6.50","3.99","-","6.33","3.99","6.33","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,538,842.95","0.03","1,538,842.95","2,031,127.00","3140L2RS4","US3140L2RS42","-","United States","-","USD","7.22","5.83","1.00","Jan 01, 2051","2.00","6.61","-","5.83","6.61","5.83","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,530,364.98","0.03","1,530,364.98","1,737,588.00","3132DNSM6","US3132DNSM64","-","United States","-","USD","6.37","6.02","1.00","Aug 01, 2052","4.00","5.94","-","6.02","5.94","6.02","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,519,138.80","0.03","1,519,138.80","1,680,535.00","3140W7D98","US3140W7D981","-","United States","-","USD","6.57","5.97","1.00","Apr 01, 2055","4.50","6.58","-","5.97","6.58","5.97","USD","Jul 01, 2026","Jul 01, 2026"
"GARTNER INC","Corporates","Fixed Income","1,514,584.23","0.03","1,514,584.23","1,630,000.00","366651AK3","US366651AK37","-","United States","-","USD","6.79","6.96","1.00","Nov 20, 2035","5.60","6.78","-","6.96","6.78","6.96","USD","Nov 20, 2025","Nov 20, 2025"
"GNMA2 30YR","Securitized","Fixed Income","1,512,115.31","0.03","1,512,115.31","1,691,585.00","36179VDQ0","US36179VDQ05","-","United States","-","USD","5.84","5.93","1.00","Jan 20, 2050","4.00","5.56","-","5.93","5.56","5.93","USD","Jan 01, 2020","Jan 01, 2020"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","1,508,878.67","0.03","1,508,878.67","1,485,000.00","110709AJ1","US110709AJ18","-","Canada","-","USD","1.96","4.90","1.00","Nov 15, 2028","4.80","1.96","-","4.90","1.96","4.90","USD","Nov 15, 2023","Nov 15, 2023"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,497,821.11","0.03","1,497,821.11","1,740,000.00","68323AFJ8","US68323AFJ88","BL64G60","Canada","-","USD","4.65","5.16","1.00","Oct 14, 2031","1.80","4.65","-","5.16","4.65","5.16","USD","Oct 14, 2021","Oct 14, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","1,495,932.39","0.03","1,495,932.39","1,570,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.52","5.19","1.00","Jun 15, 2029","2.95","2.53","-","5.19","2.53","5.19","USD","Jun 17, 2019","Jun 17, 2019"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,493,267.55","0.03","1,493,267.55","1,730,000.00","683234AU2","US683234AU21","-","Canada","-","USD","4.87","5.20","1.00","Jan 21, 2032","2.13","4.87","-","5.20","4.87","5.20","USD","Jan 21, 2022","Jan 21, 2022"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","1,493,659.59","0.03","1,493,659.59","1,535,000.00","29390XAG9","US29390XAG97","-","United States","-","USD","3.62","5.82","1.00","Nov 15, 2030","4.60","3.62","-","5.82","3.62","5.82","USD","Nov 13, 2025","Nov 13, 2025"
"CUMMINS INC","Corporates","Fixed Income","1,491,319.23","0.03","1,491,319.23","1,540,000.00","231021AW6","US231021AW65","-","United States","-","USD","5.96","5.78","1.00","Feb 20, 2034","5.15","6.00","-","5.78","6.00","5.78","USD","Feb 20, 2024","Feb 20, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","1,484,539.49","0.03","1,484,539.49","1,515,000.00","892938AA9","US892938AA96","-","United States","-","USD","5.29","5.70","1.00","Mar 03, 2033","5.25","5.35","-","5.70","5.35","5.70","USD","Mar 03, 2023","Mar 03, 2023"
"NETAPP INC","Corporates","Fixed Income","1,480,735.43","0.03","1,480,735.43","1,635,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","3.44","5.77","1.00","Jun 22, 2030","2.70","3.43","-","5.77","3.43","5.77","USD","Jun 22, 2020","Jun 22, 2020"
"GNMA2 30YR","Securitized","Fixed Income","1,479,859.53","0.03","1,479,859.53","1,639,333.00","3618N5A25","US3618N5A258","-","United States","-","USD","6.55","6.09","1.00","Nov 20, 2054","4.50","6.20","-","6.09","6.20","6.09","USD","Nov 01, 2024","Nov 01, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,479,095.57","0.03","1,479,095.57","1,577,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","2.86","5.37","1.00","Nov 01, 2029","2.75","2.86","-","5.37","2.86","5.37","USD","Oct 03, 2019","Oct 03, 2019"
"TREASURY BOND","Treasury","Fixed Income","1,479,111.07","0.03","1,479,111.07","2,225,000.00","912810SF6","US912810SF66","BJ7G9G2","United States","-","USD","14.17","5.70","1.00","Feb 15, 2049","3.00","14.35","-","5.70","14.35","5.70","USD","Feb 15, 2019","Feb 15, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,475,969.38","0.03","1,475,969.38","1,530,389.00","3140QSMY4","US3140QSMY41","-","United States","-","USD","5.04","6.15","1.00","Jul 01, 2053","5.50","5.50","-","6.15","5.50","6.15","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","1,473,600.45","0.03","1,473,600.45","1,452,017.00","36179YHU1","US36179YHU10","-","United States","-","USD","3.69","6.18","1.00","Oct 20, 2053","6.50","4.45","-","6.18","4.45","6.18","USD","Oct 01, 2023","Oct 01, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,473,137.93","0.03","1,473,137.93","1,455,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","2.07","5.48","1.00","Jan 12, 2029","5.50","2.09","-","5.48","2.09","5.48","USD","Sep 13, 2023","Sep 13, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,472,495.79","0.03","1,472,495.79","1,953,701.00","3140XGW96","US3140XGW967","-","United States","-","USD","7.33","5.80","1.00","Apr 01, 2052","2.00","6.75","-","5.80","6.75","5.80","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,466,307.98","0.03","1,466,307.98","1,846,849.00","31418DPD8","US31418DPD83","-","United States","-","USD","7.11","5.77","1.00","May 01, 2050","2.50","6.53","-","5.77","6.53","5.77","USD","Apr 01, 2020","Apr 01, 2020"
"ING GROEP NV","Corporates","Fixed Income","1,460,013.38","0.03","1,460,013.38","1,510,000.00","456837BM4","US456837BM48","-","Netherlands","-","USD","6.02","6.10","1.00","Mar 19, 2035","5.55","5.99","-","6.10","5.99","6.10","USD","Mar 19, 2024","Mar 19, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,449,620.43","0.03","1,449,620.43","1,682,846.00","3132DV3U7","US3132DV3U70","-","United States","-","USD","6.50","5.88","1.00","Sep 01, 2049","3.50","5.91","-","5.88","5.91","5.88","USD","Aug 01, 2019","Aug 01, 2019"
"CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","1,447,075.40","0.03","1,447,075.40","1,447,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","1.06","5.19","1.00","Nov 15, 2027","3.85","1.07","-","5.19","1.07","5.19","USD","Nov 14, 2017","Nov 14, 2017"
"FNMA 30YR","Securitized","Fixed Income","1,447,258.29","0.03","1,447,258.29","1,619,088.00","31418CZ98","US31418CZ984","-","United States","-","USD","6.21","5.88","1.00","Sep 01, 2048","4.00","5.69","-","5.88","5.69","5.88","USD","Aug 01, 2018","Aug 01, 2018"
"TREASURY BOND","Treasury","Fixed Income","1,445,777.85","0.03","1,445,777.85","2,250,000.00","912810RK6","US912810RK60","BVVT273","United States","-","USD","13.18","5.69","1.00","Feb 15, 2045","2.50","13.29","-","5.69","13.29","5.69","USD","Feb 15, 2015","Feb 17, 2015"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,443,282.43","0.03","1,443,282.43","1,750,578.00","3140QNS37","US3140QNS379","-","United States","-","USD","6.73","5.91","1.00","Mar 01, 2052","3.00","6.16","-","5.91","6.16","5.91","USD","Mar 01, 2022","Mar 01, 2022"
"TSMC ARIZONA CORP","Corporates","Fixed Income","1,433,917.85","0.03","1,433,917.85","1,625,000.00","872898AC5","US872898AC52","-","Taiwan","-","USD","4.58","5.43","1.00","Oct 25, 2031","2.50","4.58","-","5.43","4.58","5.43","USD","Oct 25, 2021","Oct 25, 2021"
"NATIONAL GRID PLC","Corporates","Fixed Income","1,432,940.14","0.03","1,432,940.14","1,400,000.00","636274AD4","US636274AD47","-","United Kingdom","-","USD","1.55","5.19","1.00","Jun 12, 2028","5.60","1.58","-","5.18","1.50","5.18","USD","Jun 12, 2023","Jun 12, 2023"
"GNMA2 30YR","Securitized","Fixed Income","1,427,991.18","0.03","1,427,991.18","1,474,004.00","36179XVT0","US36179XVT08","-","United States","-","USD","5.20","6.10","1.00","Mar 20, 2053","5.50","5.32","-","6.10","5.32","6.10","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,426,713.81","0.03","1,426,713.81","1,533,417.00","3142J6DY6","US3142J6DY61","-","United States","-","USD","6.46","6.02","1.00","May 01, 2056","5.00","7.00","-","6.02","7.00","6.02","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,421,824.10","0.03","1,421,824.10","1,659,158.00","3140QN3Z3","US3140QN3Z36","-","United States","-","USD","6.55","5.89","1.00","May 01, 2052","3.50","6.06","-","5.89","6.06","5.89","USD","Apr 01, 2022","Apr 01, 2022"
"ECOLAB INC","Corporates","Fixed Income","1,420,676.38","0.03","1,420,676.38","1,431,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","1.11","4.86","1.00","Dec 01, 2027","3.25","1.12","-","4.86","1.12","4.86","USD","Nov 27, 2017","Apr 17, 2018"
"GNMA2 30YR","Securitized","Fixed Income","1,420,002.94","0.03","1,420,002.94","1,471,132.00","36179YU69","US36179YU693","-","United States","-","USD","5.24","6.16","1.00","Apr 20, 2054","5.50","5.33","-","6.16","5.33","6.16","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,418,426.53","0.03","1,418,426.53","1,586,833.00","3140XA2H4","US3140XA2H40","-","United States","-","USD","6.21","5.88","1.00","Jul 01, 2049","4.00","5.69","-","5.88","5.69","5.88","USD","Apr 01, 2021","Apr 01, 2021"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","1,416,581.29","0.03","1,416,581.29","1,650,000.00","0641594B9","US0641594B99","-","Canada","-","USD","4.46","5.62","1.00","Aug 01, 2031","2.15","4.45","-","5.62","4.45","5.62","USD","Jun 24, 2021","Jun 24, 2021"
"WFCM_18-C48 A5","Securitized","Fixed Income","1,412,000.30","0.03","1,412,000.30","1,450,000.00","95001RAX7","US95001RAX70","-","United States","-","USD","2.00","5.59","1.00","Jan 15, 2052","4.30","1.99","-","5.59","1.99","5.59","USD","Dec 01, 2018","Dec 01, 2018"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,411,580.72","0.03","1,411,580.72","1,420,000.00","40408AAB7","US40408AAB70","-","United States","-","USD","6.42","7.06","1.00","Jul 15, 2035","6.75","6.43","-","7.06","6.43","7.06","USD","Jun 24, 2025","Jun 24, 2025"
"GNMA2 30YR","Securitized","Fixed Income","1,409,879.75","0.03","1,409,879.75","1,686,506.00","36179WLQ9","US36179WLQ95","-","United States","-","USD","6.33","5.87","1.00","Aug 20, 2051","3.00","5.81","-","5.87","5.81","5.87","USD","Aug 01, 2021","Aug 01, 2021"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,399,227.20","0.03","1,399,227.20","1,535,000.00","66989HAV0","US66989HAV06","-","Switzerland","-","USD","6.56","5.62","1.00","Sep 18, 2034","4.20","6.59","-","5.62","6.59","5.62","USD","Sep 18, 2024","Sep 18, 2024"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","1,398,141.11","0.03","1,398,141.11","1,715,000.00","25245BAA5","US25245BAA52","B84XVZ2","United Kingdom","-","USD","10.41","6.29","1.00","May 11, 2042","4.25","10.45","-","6.29","10.45","6.29","USD","May 11, 2012","May 11, 2012"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,395,394.18","0.03","1,395,394.18","1,750,124.00","3140QMW75","US3140QMW753","-","United States","-","USD","6.70","5.91","1.00","Dec 01, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,393,850.71","0.03","1,393,850.71","1,844,622.00","3132DWCT8","US3132DWCT80","-","United States","-","USD","7.24","5.82","1.00","Dec 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","1,387,990.69","0.03","1,387,990.69","1,537,564.00","36180AB85","US36180AB857","-","United States","-","USD","6.55","6.09","1.00","Oct 20, 2054","4.50","6.20","-","6.09","6.20","6.09","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,387,888.82","0.03","1,387,888.82","1,836,732.00","3132DWCN1","US3132DWCN11","-","United States","-","USD","7.24","5.82","1.00","Nov 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Oct 01, 2021","Oct 01, 2021"
"HYDRO-QUEBEC","Government Related","Fixed Income","1,387,069.50","0.03","1,387,069.50","1,170,000.00","448814DL4","US448814DL41","2510820","Canada","-","USD","3.36","5.40","1.00","Nov 15, 2030","9.50","3.36","-","5.40","3.36","5.40","USD","Nov 15, 1990","Nov 20, 1990"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1,381,094.65","0.03","1,381,094.65","1,620,000.00","45950KCU2","US45950KCU25","BMXL0P8","Supranational","-","USD","3.75","4.97","1.00","Aug 27, 2030","0.75","3.75","-","4.97","3.75","4.97","USD","Aug 27, 2020","Aug 27, 2020"
"META PLATFORMS INC","Corporates","Fixed Income","1,378,283.37","0.03","1,378,283.37","1,540,000.00","30303MAL6","US30303MAL63","-","United States","-","USD","12.32","7.49","1.00","May 15, 2066","6.45","12.47","-","7.49","12.47","7.49","USD","May 04, 2026","May 04, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,377,876.06","0.03","1,377,876.06","1,425,511.00","3140XKGK0","US3140XKGK02","-","United States","-","USD","4.93","6.11","1.00","Feb 01, 2053","5.50","5.43","-","6.11","5.43","6.11","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","1,375,871.52","0.03","1,375,871.52","1,713,157.00","36179WXJ2","US36179WXJ25","-","United States","-","USD","6.72","5.79","1.00","Feb 20, 2052","2.50","6.13","-","5.79","6.13","5.79","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,373,007.35","0.03","1,373,007.35","1,672,752.00","31418ECA6","US31418ECA64","-","United States","-","USD","6.94","5.87","1.00","Mar 01, 2052","3.00","6.39","-","5.87","6.39","5.87","USD","Feb 01, 2022","Feb 01, 2022"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","1,371,676.90","0.03","1,371,676.90","1,440,000.00","87165BAY9","US87165BAY92","-","United States","-","USD","6.36","6.82","1.00","Jul 29, 2036","6.00","6.62","-","6.82","6.61","6.82","USD","Jul 29, 2025","Jul 29, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,371,987.00","0.03","1,371,987.00","1,468,442.00","31427SGL6","US31427SGL60","-","United States","-","USD","6.11","6.04","1.00","Apr 01, 2056","5.00","6.37","-","6.04","6.37","6.04","USD","Mar 01, 2026","Mar 01, 2026"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,364,204.51","0.03","1,364,204.51","1,275,000.00","748148QR7","US748148QR73","5778517","Canada","-","USD","2.65","5.04","1.00","Sep 15, 2029","7.50","2.64","-","5.04","2.64","5.04","USD","Sep 15, 1999","Sep 24, 1999"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,363,339.79","0.03","1,363,339.79","1,703,172.00","3140X8MH7","US3140X8MH72","-","United States","-","USD","6.88","5.78","1.00","Nov 01, 2050","2.50","6.27","-","5.78","6.27","5.78","USD","Nov 01, 2020","Nov 01, 2020"
"NATIONAL GRID USA","Corporates","Fixed Income","1,358,353.43","0.03","1,358,353.43","1,385,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","United States","-","USD","6.63","6.10","1.00","Apr 01, 2035","5.80","6.61","-","6.10","6.61","6.10","USD","Mar 31, 2005","Mar 31, 2005"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,356,431.07","0.03","1,356,431.07","1,547,218.00","31418E6X3","US31418E6X39","-","United States","-","USD","6.84","5.90","1.00","Jun 01, 2054","4.00","6.56","-","5.90","6.56","5.90","USD","May 01, 2024","May 01, 2024"
"KELLANOVA","Corporates","Fixed Income","1,351,156.72","0.03","1,351,156.72","1,259,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","3.83","5.59","1.00","Apr 01, 2031","7.45","3.82","-","5.59","3.82","5.59","USD","Mar 29, 2001","Jul 13, 2001"
"NVIDIA CORPORATION","Corporates","Fixed Income","1,350,811.42","0.03","1,350,811.42","1,560,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","4.35","5.41","1.00","Jun 15, 2031","2.00","4.35","-","5.41","4.35","5.41","USD","Jun 16, 2021","Jun 16, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,349,943.37","0.03","1,349,943.37","1,375,000.00","42824CAY5","US42824CAY57","BDCT8F6","United States","-","USD","10.27","6.80","1.00","Oct 15, 2045","6.35","10.42","-","6.80","10.42","6.80","USD","Oct 15, 2016","Dec 30, 2016"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,348,676.13","0.03","1,348,676.13","1,581,163.00","3140QPSF5","US3140QPSF58","-","United States","-","USD","6.62","5.95","1.00","Jul 01, 2052","3.50","6.08","-","5.95","6.08","5.95","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,346,887.75","0.03","1,346,887.75","1,870,066.00","3132DWBN2","US3132DWBN20","-","United States","-","USD","7.38","5.82","1.00","May 01, 2051","1.50","6.84","-","5.82","6.84","5.82","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","1,341,430.16","0.03","1,341,430.16","1,516,995.00","3140XHHM2","US3140XHHM20","-","United States","-","USD","4.04","5.09","1.00","May 01, 2037","2.00","3.82","-","5.09","3.82","5.09","USD","May 01, 2022","May 01, 2022"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,337,929.09","0.03","1,337,929.09","1,355,000.00","298785KG0","US298785KG01","-","Supranational","-","USD","3.15","4.97","1.00","Mar 14, 2030","4.50","3.15","-","4.97","3.15","4.97","USD","Jan 14, 2025","Jan 14, 2025"
"FNMA 15YR UMBS","Securitized","Fixed Income","1,334,864.01","0.03","1,334,864.01","1,509,569.00","31418ECU2","US31418ECU29","-","United States","-","USD","4.04","5.09","1.00","Apr 01, 2037","2.00","3.82","-","5.09","3.82","5.09","USD","Mar 01, 2022","Mar 01, 2022"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","1,333,137.63","0.03","1,333,137.63","1,420,000.00","980236AR4","US980236AR40","-","Australia","-","USD","6.34","6.13","1.00","Sep 12, 2034","5.10","6.37","-","6.13","6.37","6.13","USD","Sep 12, 2024","Sep 12, 2024"
"XYLEM INC","Corporates","Fixed Income","1,333,475.71","0.03","1,333,475.71","1,520,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","4.01","5.58","1.00","Jan 30, 2031","2.25","4.01","-","5.58","4.01","5.58","USD","Jun 26, 2020","Jun 26, 2020"
"CUMMINS INC","Corporates","Fixed Income","1,326,163.59","0.03","1,326,163.59","1,534,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.72","5.42","1.00","Sep 01, 2030","1.50","3.70","-","5.42","3.70","5.42","USD","Aug 24, 2020","Aug 24, 2020"
"GNMA2 30YR","Securitized","Fixed Income","1,322,770.57","0.03","1,322,770.57","1,303,575.00","36179Y2N3","US36179Y2N36","-","United States","-","USD","3.61","6.16","1.00","Jul 20, 2054","6.50","4.23","-","6.16","4.23","6.16","USD","Jul 01, 2024","Jul 01, 2024"
"GARTNER INC","Corporates","Fixed Income","1,319,452.93","0.03","1,319,452.93","1,390,000.00","366651AJ6","US366651AJ63","-","United States","-","USD","3.93","6.31","1.00","Mar 20, 2031","4.95","3.92","-","6.31","3.92","6.31","USD","Nov 20, 2025","Nov 20, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,318,241.39","0.03","1,318,241.39","1,350,000.00","12592BAV6","US12592BAV62","-","United States","-","USD","3.55","5.74","1.00","Oct 16, 2030","4.50","3.55","-","5.74","3.55","5.74","USD","Sep 29, 2025","Sep 29, 2025"
"GNMA2 30YR","Securitized","Fixed Income","1,307,079.16","0.03","1,307,079.16","1,511,358.00","36179VBG4","US36179VBG41","-","United States","-","USD","7.45","5.90","1.00","Dec 20, 2049","3.50","5.73","-","5.90","5.73","5.90","USD","Dec 01, 2019","Dec 01, 2019"
"PENTAIR FINANCE SA","Corporates","Fixed Income","1,305,532.50","0.03","1,305,532.50","1,310,000.00","709629AS8","US709629AS88","-","United States","-","USD","4.73","6.23","1.00","Jul 15, 2032","5.90","4.77","-","6.23","4.77","6.23","USD","Jul 08, 2022","Jul 08, 2022"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,303,905.20","0.03","1,303,905.20","1,400,000.00","298785KP0","US298785KP00","-","Supranational","-","USD","7.49","5.27","1.00","Feb 08, 2036","4.25","7.49","-","5.27","7.49","5.27","USD","Feb 10, 2026","Feb 10, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,300,914.78","0.03","1,300,914.78","2,000,000.00","91087BAS9","US91087BAS97","-","Mexico","-","USD","12.26","7.57","1.00","Feb 12, 2052","4.40","12.39","-","7.57","12.39","7.57","USD","Jan 12, 2022","Jan 12, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,297,983.92","0.03","1,297,983.92","1,308,280.00","3140QR4H3","US3140QR4H38","-","United States","-","USD","4.38","6.15","1.00","May 01, 2053","6.00","5.04","-","6.15","5.04","6.15","USD","Apr 01, 2023","Apr 01, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,295,566.52","0.03","1,295,566.52","1,360,000.00","03027XCP3","US03027XCP33","-","United States","-","USD","6.61","6.11","1.00","Mar 15, 2035","5.35","6.64","-","6.11","6.64","6.11","USD","Mar 14, 2025","Mar 14, 2025"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,295,937.11","0.03","1,295,937.11","1,540,000.00","25243YBE8","US25243YBE86","BMTCTB4","United Kingdom","-","USD","5.06","5.67","1.00","Apr 29, 2032","2.13","5.06","-","5.67","5.06","5.67","USD","Apr 29, 2020","Apr 29, 2020"
"GNMA2 30YR","Securitized","Fixed Income","1,294,098.52","0.03","1,294,098.52","1,376,469.00","36179YKR4","US36179YKR44","-","United States","-","USD","5.81","6.08","1.00","Nov 20, 2053","5.00","5.61","-","6.08","5.61","6.08","USD","Nov 01, 2023","Nov 01, 2023"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","1,293,911.56","0.03","1,293,911.56","1,380,000.00","56501RAX4","US56501RAX44","-","Canada","-","USD","7.05","6.10","1.00","Dec 11, 2035","4.99","7.07","-","6.10","7.07","6.10","USD","Dec 11, 2025","Dec 11, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,293,690.47","0.03","1,293,690.47","1,435,990.00","3140W6WG3","US3140W6WG34","-","United States","-","USD","7.02","5.90","1.00","Jun 01, 2056","4.50","7.20","-","5.90","7.20","5.90","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,293,273.17","0.03","1,293,273.17","1,348,000.00","3140Y9XG4","US3140Y9XG44","-","United States","-","USD","5.75","6.13","1.00","Sep 01, 2056","5.50","6.56","-","6.13","6.56","6.13","USD","Sep 01, 2026","Sep 01, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,290,601.35","0.03","1,290,601.35","1,375,473.00","31418EU81","US31418EU817","-","United States","-","USD","5.78","6.01","1.00","Aug 01, 2053","5.00","6.14","-","6.01","6.14","6.01","USD","Jul 01, 2023","Jul 01, 2023"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,288,962.08","0.03","1,288,962.08","1,375,000.00","66989HBA5","US66989HBA59","-","Switzerland","-","USD","7.07","5.76","1.00","Nov 05, 2035","4.60","7.10","-","5.76","7.10","5.76","USD","Nov 05, 2025","Nov 05, 2025"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","1,287,241.89","0.03","1,287,241.89","1,478,942.00","3132A5H40","US3132A5H404","-","United States","-","USD","6.29","5.75","1.00","Jan 01, 2048","3.50","5.87","-","5.75","5.87","5.75","USD","Sep 01, 2018","Sep 01, 2018"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,281,965.21","0.03","1,281,965.21","1,710,000.00","4581X0BX5","US4581X0BX51","B8Q8QF0","Supranational","-","USD","11.45","5.66","1.00","Aug 07, 2042","3.20","11.52","-","5.66","11.52","5.66","USD","Aug 07, 2012","Aug 07, 2012"
"INTEL CORPORATION","Corporates","Fixed Income","1,276,641.72","0.03","1,276,641.72","1,360,000.00","458140BT6","US458140BT64","-","United States","-","USD","1.80","5.22","1.00","Aug 12, 2028","1.60","1.79","-","5.22","1.79","5.22","USD","Aug 12, 2021","Aug 12, 2021"
"EQUINIX INC","Corporates","Fixed Income","1,274,568.55","0.03","1,274,568.55","1,330,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","1.55","5.20","1.00","May 15, 2028","2.00","1.55","-","5.20","1.55","5.20","USD","May 17, 2021","May 17, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,274,551.16","0.03","1,274,551.16","1,290,385.00","31418FBP1","US31418FBP18","-","United States","-","USD","4.48","6.23","1.00","Aug 01, 2054","6.00","5.28","-","6.23","5.28","6.23","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,274,018.62","0.03","1,274,018.62","1,394,762.00","3140QQFP5","US3140QQFP50","-","United States","-","USD","5.86","6.08","1.00","Sep 01, 2052","4.50","5.48","-","6.08","5.48","6.08","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,269,627.42","0.03","1,269,627.42","1,441,545.00","3140QPSJ7","US3140QPSJ70","-","United States","-","USD","6.37","6.02","1.00","Jul 01, 2052","4.00","5.94","-","6.02","5.94","6.02","USD","Jun 01, 2022","Jun 01, 2022"
"ASSURANT INC","Corporates","Fixed Income","1,266,257.46","0.03","1,266,257.46","1,485,000.00","04621XAN8","US04621XAN84","-","United States","-","USD","4.78","6.07","1.00","Jan 15, 2032","2.65","4.76","-","6.07","4.76","6.07","USD","Jun 14, 2021","Jun 14, 2021"
"GNMA2 30YR","Securitized","Fixed Income","1,264,814.05","0.03","1,264,814.05","1,574,873.00","36179W5B0","US36179W5B07","-","United States","-","USD","6.75","5.79","1.00","May 20, 2052","2.50","6.13","-","5.79","6.13","5.79","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","1,258,517.69","0.03","1,258,517.69","1,387,385.00","36179X5F9","US36179X5F92","-","United States","-","USD","6.34","6.06","1.00","Jun 20, 2053","4.50","6.01","-","6.06","6.01","6.06","USD","Jun 01, 2023","Jun 01, 2023"
"SERVICENOW INC","Corporates","Fixed Income","1,257,537.24","0.03","1,257,537.24","1,285,000.00","81762PAG7","US81762PAG72","-","United States","-","USD","4.20","5.62","1.00","Aug 15, 2031","4.70","4.21","-","5.62","4.21","5.62","USD","May 15, 2026","May 15, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,257,631.46","0.03","1,257,631.46","1,570,188.00","3140KQJQ5","US3140KQJQ51","-","United States","-","USD","7.00","5.70","1.00","Nov 01, 2050","2.50","6.41","-","5.70","6.41","5.70","USD","Oct 01, 2020","Oct 01, 2020"
"FHMS_K-171 A2","Securitized","Fixed Income","1,252,430.70","0.03","1,252,430.70","1,360,000.00","3137HMCA6","US3137HMCA68","-","United States","-","USD","6.99","5.57","1.00","Jun 25, 2035","4.40","6.99","-","5.57","6.99","5.57","USD","Jul 01, 2025","Jul 01, 2025"
"ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","1,249,601.75","0.03","1,249,601.75","1,480,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","Belgium","-","USD","11.38","6.39","1.00","Feb 01, 2046","4.90","11.54","-","6.39","11.54","6.39","USD","Feb 01, 2019","May 13, 2019"
"CLOROX COMPANY","Corporates","Fixed Income","1,247,678.95","0.03","1,247,678.95","1,255,000.00","189054AY5","US189054AY55","-","United States","-","USD","2.33","5.41","1.00","May 01, 2029","4.40","2.36","-","5.41","2.36","5.41","USD","May 11, 2022","May 11, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,246,436.96","0.03","1,246,436.96","1,580,903.00","3132DWD59","US3132DWD591","-","United States","-","USD","7.10","5.85","1.00","Jul 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","Jun 01, 2022","Jun 01, 2022"
"BACCT_25-A1 A","Securitized","Fixed Income","1,241,471.23","0.03","1,241,471.23","1,250,000.00","05522RDK1","US05522RDK14","-","United States","-","USD","1.53","4.92","1.00","May 15, 2030","4.31","1.53","-","4.92","1.53","4.92","USD","Jun 12, 2025","Jun 12, 2025"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","1,240,058.33","0.03","1,240,058.33","1,395,000.00","512807AV0","US512807AV02","-","United States","-","USD","3.48","5.42","1.00","Jun 15, 2030","1.90","3.47","-","5.42","3.47","5.42","USD","May 05, 2020","May 05, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,240,510.97","0.03","1,240,510.97","1,408,471.00","3133KPQR2","US3133KPQR28","-","United States","-","USD","6.02","6.17","1.00","Jul 01, 2052","4.00","5.53","-","6.17","5.53","6.17","USD","Jul 01, 2022","Jul 01, 2022"
"FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","1,239,673.45","0.03","1,239,673.45","1,320,000.00","33767BAH2","US33767BAH24","-","United States","-","USD","6.53","6.11","1.00","Jan 15, 2035","5.00","6.55","-","6.11","6.55","6.11","USD","Jan 15, 2025","Jan 24, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,237,089.71","0.03","1,237,089.71","1,255,000.00","459058KT9","US459058KT95","-","Supranational","-","USD","1.69","4.80","1.00","Jul 12, 2028","3.50","1.69","-","4.80","1.69","4.80","USD","Apr 12, 2023","Apr 12, 2023"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","1,237,503.65","0.03","1,237,503.65","1,290,000.00","60871RAT7","US60871RAT77","-","United States","-","USD","7.22","6.32","1.00","Jul 08, 2036","5.50","7.24","-","6.32","7.24","6.32","USD","May 27, 2026","May 27, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,236,888.67","0.03","1,236,888.67","1,275,000.00","03027XCH1","US03027XCH17","-","United States","-","USD","5.89","6.08","1.00","Feb 15, 2034","5.45","5.92","-","6.08","5.92","6.08","USD","Mar 07, 2024","Mar 07, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,236,348.17","0.03","1,236,348.17","1,289,232.00","3140Y7CU0","US3140Y7CU01","-","United States","-","USD","5.58","6.14","1.00","Sep 01, 2055","5.50","6.52","-","6.14","6.52","6.14","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 30YR UMBS MEGA REMIC SUPER","Securitized","Fixed Income","1,236,094.58","0.02","1,236,094.58","1,492,251.00","3140XTCE9","US3140XTCE96","-","United States","-","USD","6.69","5.88","1.00","Jun 01, 2051","3.00","6.09","-","5.88","6.09","5.88","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,234,761.73","0.02","1,234,761.73","1,315,127.00","3133KQKT2","US3133KQKT21","-","United States","-","USD","5.26","6.16","1.00","Jan 01, 2053","5.00","5.26","-","6.16","5.26","6.16","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,233,856.84","0.02","1,233,856.84","1,369,489.00","31418FS99","US31418FS990","-","United States","-","USD","6.86","5.94","1.00","Jan 01, 2056","4.50","6.96","-","5.94","6.96","5.94","USD","Dec 01, 2025","Dec 01, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","1,232,912.37","0.02","1,232,912.37","1,330,000.00","969457CV0","US969457CV05","-","United States","-","USD","7.26","6.21","1.00","Mar 15, 2036","5.15","7.27","-","6.21","7.27","6.21","USD","Jan 08, 2026","Jan 08, 2026"
"GNMA2 30YR","Securitized","Fixed Income","1,233,032.61","0.02","1,233,032.61","1,319,614.00","3618N5ZK8","US3618N5ZK89","-","United States","-","USD","6.08","6.13","1.00","Nov 20, 2055","5.00","5.87","-","6.13","5.87","6.13","USD","Nov 01, 2025","Nov 01, 2025"
"GNMA 30YR","Securitized","Fixed Income","1,229,412.99","0.02","1,229,412.99","1,374,111.00","36179VFR6","US36179VFR69","-","United States","-","USD","7.14","5.91","1.00","Feb 20, 2050","4.00","5.59","-","5.91","5.59","5.91","USD","Feb 01, 2020","Feb 01, 2020"
"SYNOPSYS INC","Corporates","Fixed Income","1,227,230.08","0.02","1,227,230.08","1,275,000.00","871607AD9","US871607AD97","-","United States","-","USD","4.74","5.81","1.00","Apr 01, 2032","5.00","4.72","-","5.81","4.72","5.81","USD","Mar 17, 2025","Mar 17, 2025"
"GNMA2 30YR","Securitized","Fixed Income","1,226,162.52","0.02","1,226,162.52","1,315,804.00","3618N6HU4","US3618N6HU47","-","United States","-","USD","6.06","6.15","1.00","May 20, 2056","5.00","6.04","-","6.15","6.04","6.15","USD","May 01, 2026","May 01, 2026"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","1,220,686.51","0.02","1,220,686.51","1,379,150.00","3132D6AU4","US3132D6AU47","-","United States","-","USD","3.80","5.26","1.00","Sep 01, 2036","2.00","3.59","-","5.26","3.59","5.26","USD","Aug 01, 2021","Aug 01, 2021"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","1,217,742.04","0.02","1,217,742.04","1,251,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.26","5.25","1.00","Mar 15, 2029","4.00","2.30","-","5.25","2.30","5.25","USD","Mar 04, 2019","Mar 04, 2019"
"GNMA2 30YR","Securitized","Fixed Income","1,215,372.89","0.02","1,215,372.89","1,296,283.00","36179YYV0","US36179YYV00","-","United States","-","USD","5.96","6.09","1.00","Jun 20, 2054","5.00","5.77","-","6.09","5.77","6.09","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,215,098.72","0.02","1,215,098.72","1,267,074.00","31427NG86","US31427NG867","-","United States","-","USD","5.58","6.14","1.00","Apr 01, 2055","5.50","6.52","-","6.14","6.52","6.14","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,213,888.33","0.02","1,213,888.33","1,465,443.00","3140XC3K2","US3140XC3K24","-","United States","-","USD","6.69","5.88","1.00","Jul 01, 2051","3.00","6.09","-","5.88","6.09","5.88","USD","Sep 01, 2021","Sep 01, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,213,074.46","0.02","1,213,074.46","1,220,000.00","13607PH98","US13607PH984","-","Canada","-","USD","1.43","5.16","1.00","Mar 30, 2029","4.86","0.96","-","5.16","1.42","5.16","USD","Mar 31, 2025","Mar 31, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,212,975.23","0.02","1,212,975.23","1,222,553.00","3132E0AC6","US3132E0AC68","-","United States","-","USD","4.41","6.15","1.00","Aug 01, 2053","6.00","5.17","-","6.15","5.17","6.15","USD","Aug 01, 2023","Aug 01, 2023"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","1,212,382.20","0.02","1,212,382.20","1,285,000.00","120568BR0","US120568BR08","-","United States","-","USD","6.86","6.11","1.00","Aug 04, 2035","5.15","6.88","-","6.11","6.88","6.11","USD","Aug 04, 2025","Aug 04, 2025"
"ADOBE INC","Corporates","Fixed Income","1,212,808.84","0.02","1,212,808.84","1,250,000.00","00724PAK5","US00724PAK57","-","United States","-","USD","6.48","5.93","1.00","Jan 17, 2035","5.30","6.51","-","5.93","6.51","5.93","USD","Jan 17, 2025","Jan 17, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,212,843.79","0.02","1,212,843.79","1,220,000.00","12592BAU8","US12592BAU89","-","United States","-","USD","1.38","5.26","1.00","Mar 21, 2028","4.75","1.40","-","5.26","1.40","5.26","USD","Mar 21, 2025","Mar 21, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","1,210,386.31","0.02","1,210,386.31","1,085,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","United States","-","USD","3.33","5.63","1.00","Sep 01, 2030","8.75","3.32","-","5.63","3.32","5.63","USD","Sep 01, 2018","Sep 10, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,208,631.59","0.02","1,208,631.59","1,221,815.00","3140W2PU9","US3140W2PU96","-","United States","-","USD","4.27","6.21","1.00","Jan 01, 2054","6.00","5.04","-","6.21","5.04","6.21","USD","Jul 01, 2025","Jul 01, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,206,675.21","0.02","1,206,675.21","1,375,000.00","45906M3D1","US45906M3D11","BMTSDZ4","Supranational","-","USD","5.01","5.08","1.00","Mar 29, 2032","2.50","5.02","-","5.08","5.02","5.08","USD","Mar 29, 2022","Mar 29, 2022"
"WW GRAINGER INC","Corporates","Fixed Income","1,205,262.12","0.02","1,205,262.12","1,305,000.00","384802AF1","US384802AF19","-","United States","-","USD","6.49","5.69","1.00","Sep 15, 2034","4.45","6.53","-","5.69","6.53","5.69","USD","Sep 12, 2024","Sep 12, 2024"
"KFW MTN","Government Related","Fixed Income","1,204,842.34","0.02","1,204,842.34","1,420,000.00","500769JG0","US500769JG03","-","Germany","-","USD","3.84","4.98","1.00","Sep 30, 2030","0.75","3.84","-","4.98","3.84","4.98","USD","Aug 25, 2020","Aug 25, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,203,511.32","0.02","1,203,511.32","1,179,738.00","3140QTCP2","US3140QTCP27","-","United States","-","USD","3.64","6.04","1.00","Oct 01, 2053","6.50","4.49","-","6.04","4.49","6.04","USD","Sep 01, 2023","Sep 01, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,201,223.50","0.02","1,201,223.50","1,405,000.00","459058JR5","US459058JR58","-","Supranational","-","USD","4.14","5.04","1.00","Feb 10, 2031","1.25","4.13","-","5.04","4.13","5.04","USD","Feb 10, 2021","Feb 10, 2021"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,199,569.22","0.02","1,199,569.22","1,360,000.00","748148SB0","US748148SB04","BL58CW1","Canada","-","USD","3.47","5.06","1.00","May 28, 2030","1.35","3.47","-","5.06","3.47","5.06","USD","May 28, 2020","May 28, 2020"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,198,073.21","0.02","1,198,073.21","1,260,000.00","298785KN5","US298785KN51","-","Supranational","-","USD","4.02","5.04","1.00","Mar 13, 2031","3.75","4.02","-","5.04","4.02","5.04","USD","Jan 13, 2026","Jan 13, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,197,419.02","0.02","1,197,419.02","1,243,000.00","3140Y9XH2","US3140Y9XH27","-","United States","-","USD","5.45","6.16","1.00","Sep 01, 2056","5.50","5.93","-","6.16","5.93","6.16","USD","Sep 01, 2026","Sep 01, 2026"
"VZMT_24-6 A1A","Securitized","Fixed Income","1,196,019.03","0.02","1,196,019.03","1,200,000.00","92348KDE0","US92348KDE01","-","United States","-","USD","0.85","4.75","1.00","Aug 20, 2030","4.17","0.85","-","4.75","0.85","4.75","USD","Sep 18, 2024","Sep 18, 2024"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","1,192,673.54","0.02","1,192,673.54","1,348,769.00","3132D6B33","US3132D6B337","-","United States","-","USD","4.04","5.09","1.00","Jun 01, 2037","2.00","3.82","-","5.09","3.82","5.09","USD","May 01, 2022","May 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,191,768.18","0.02","1,191,768.18","1,235,000.00","459058MC4","US459058MC43","-","Supranational","-","USD","5.81","5.19","1.00","Aug 25, 2033","4.50","5.81","-","5.19","5.81","5.19","USD","Aug 25, 2026","Aug 25, 2026"
"ZOETIS INC","Corporates","Fixed Income","1,191,918.43","0.02","1,191,918.43","1,175,000.00","98978VAV5","US98978VAV53","-","United States","-","USD","4.96","5.73","1.00","Nov 16, 2032","5.60","5.01","-","5.73","5.01","5.73","USD","Nov 16, 2022","Nov 16, 2022"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","1,189,452.48","0.02","1,189,452.48","1,210,000.00","60871RAS9","US60871RAS94","-","United States","-","USD","4.11","5.72","1.00","Jul 08, 2031","4.90","4.11","-","5.72","4.11","5.72","USD","May 27, 2026","May 27, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,188,283.08","0.02","1,188,283.08","1,277,723.00","3140BXVC7","US3140BXVC79","-","United States","-","USD","6.38","6.03","1.00","Jan 01, 2056","5.00","6.90","-","6.03","6.90","6.03","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR","Securitized","Fixed Income","1,184,661.50","0.02","1,184,661.50","1,314,686.00","3140FPFQ7","US3140FPFQ79","-","United States","-","USD","6.05","5.78","1.00","Jul 01, 2047","4.00","5.60","-","5.78","5.60","5.78","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,180,863.48","0.02","1,180,863.48","1,558,628.00","31418DP97","US31418DP975","-","United States","-","USD","7.22","5.83","1.00","Jun 01, 2050","2.00","6.61","-","5.83","6.61","5.83","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,179,981.04","0.02","1,179,981.04","1,224,297.00","3142GTGS9","US3142GTGS95","-","United States","-","USD","5.14","6.14","1.00","Nov 01, 2054","5.50","5.67","-","6.14","5.67","6.14","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,177,749.70","0.02","1,177,749.70","1,428,509.00","3140QNW65","US3140QNW652","-","United States","-","USD","6.73","5.91","1.00","Apr 01, 2052","3.00","6.16","-","5.91","6.16","5.91","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,176,445.63","0.02","1,176,445.63","1,260,921.00","3140W6TW2","US3140W6TW21","-","United States","-","USD","6.27","6.02","1.00","Apr 01, 2056","5.00","6.66","-","6.02","6.66","6.02","USD","May 01, 2026","May 01, 2026"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1,175,548.58","0.02","1,175,548.58","1,285,000.00","882508BP8","US882508BP81","-","United States","-","USD","5.12","5.45","1.00","Aug 16, 2032","3.65","5.14","-","5.45","5.14","5.45","USD","Aug 16, 2022","Aug 16, 2022"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","1,174,888.97","0.02","1,174,888.97","1,270,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","6.96","6.13","1.00","Sep 15, 2035","5.00","7.02","-","6.13","7.02","6.13","USD","May 26, 2015","May 26, 2015"
"TREASURY BOND","Treasury","Fixed Income","1,175,001.36","0.02","1,175,001.36","1,665,000.00","912810RM2","US912810RM27","BXC4FZ0","United States","-","USD","12.67","5.68","1.00","May 15, 2045","3.00","12.80","-","5.68","12.80","5.68","USD","May 15, 2015","May 15, 2015"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","1,174,093.67","0.02","1,174,093.67","1,327,758.00","3132CXYR7","US3132CXYR78","-","United States","-","USD","4.04","5.09","1.00","Jul 01, 2038","2.00","3.82","-","5.09","3.82","5.09","USD","Aug 01, 2025","Aug 01, 2025"
"GNMA2 30YR","Securitized","Fixed Income","1,174,205.66","0.02","1,174,205.66","1,245,405.00","36179XFJ0","US36179XFJ00","-","United States","-","USD","5.52","6.09","1.00","Sep 20, 2052","5.00","5.26","-","6.09","5.26","6.09","USD","Sep 01, 2022","Sep 01, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,173,500.59","0.02","1,173,500.59","2,140,000.00","91087BAN0","US91087BAN01","BN8ZSW5","Mexico","-","USD","13.22","7.59","1.00","May 24, 2061","3.77","13.36","-","7.59","13.36","7.59","USD","Nov 24, 2020","Nov 24, 2020"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","1,170,596.84","0.02","1,170,596.84","1,150,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","1.55","5.22","1.00","Jun 01, 2028","5.25","1.55","-","5.22","1.55","5.22","USD","May 19, 2023","May 19, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,168,892.27","0.02","1,168,892.27","1,216,197.00","3142GTBQ8","US3142GTBQ84","-","United States","-","USD","5.55","6.15","1.00","Nov 01, 2054","5.50","6.03","-","6.15","6.03","6.15","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","Securitized","Fixed Income","1,166,359.42","0.02","1,166,359.42","1,203,942.00","36179YFL3","US36179YFL39","-","United States","-","USD","5.20","6.10","1.00","Sep 20, 2053","5.50","5.32","-","6.10","5.32","6.10","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,162,640.49","0.02","1,162,640.49","1,474,621.00","3140MJ5R2","US3140MJ5R23","-","United States","-","USD","7.10","5.85","1.00","Apr 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,161,756.86","0.02","1,161,756.86","1,533,409.00","3140KLLG5","US3140KLLG54","-","United States","-","USD","7.22","5.83","1.00","Sep 01, 2050","2.00","6.61","-","5.83","6.61","5.83","USD","Sep 01, 2020","Sep 01, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,161,294.61","0.02","1,161,294.61","1,205,000.00","03027XCM0","US03027XCM02","-","United States","-","USD","6.49","6.10","1.00","Jan 31, 2035","5.40","6.51","-","6.10","6.51","6.10","USD","Nov 21, 2024","Nov 21, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,160,293.04","0.02","1,160,293.04","1,243,301.00","3140Y8NV4","US3140Y8NV48","-","United States","-","USD","6.27","6.03","1.00","Mar 01, 2056","5.00","6.56","-","6.03","6.56","6.03","USD","Feb 01, 2026","Feb 01, 2026"
"ASSURANT INC","Corporates","Fixed Income","1,159,014.72","0.02","1,159,014.72","1,234,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","3.11","5.83","1.00","Feb 22, 2030","3.70","3.11","-","5.83","3.11","5.83","USD","Aug 22, 2019","Aug 22, 2019"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,156,707.90","0.02","1,156,707.90","2,055,000.00","455780CW4","US455780CW44","BNBSB44","Indonesia","-","USD","14.00","6.73","1.00","Mar 12, 2051","3.05","14.14","-","6.73","14.14","6.73","USD","Jan 12, 2021","Jan 12, 2021"
"TREASURY BOND","Treasury","Fixed Income","1,153,135.87","0.02","1,153,135.87","1,600,000.00","912810RH3","US912810RH32","BPYD753","United States","-","USD","12.40","5.67","1.00","Aug 15, 2044","3.13","12.52","-","5.67","12.52","5.67","USD","Aug 15, 2014","Aug 15, 2014"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1,152,173.15","0.02","1,152,173.15","1,196,000.00","665859AU8","US665859AU89","-","United States","-","USD","2.39","5.22","1.00","May 03, 2029","3.15","2.41","-","5.22","2.41","5.22","USD","May 03, 2019","May 03, 2019"
"EVERSOURCE ENERGY","Corporates","Fixed Income","1,149,784.33","0.02","1,149,784.33","1,170,000.00","30040WAE8","US30040WAE84","BFMKN70","United States","-","USD","1.24","5.27","1.00","Jan 15, 2028","3.30","1.23","-","5.27","1.23","5.27","USD","Jan 08, 2018","Jan 08, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,146,525.57","0.02","1,146,525.57","1,131,534.00","3140QTJ67","US3140QTJ672","-","United States","-","USD","3.40","6.17","1.00","Nov 01, 2053","6.50","4.22","-","6.17","4.22","6.17","USD","Oct 01, 2023","Oct 01, 2023"
"CBRE SERVICES INC","Corporates","Fixed Income","1,144,804.28","0.02","1,144,804.28","1,310,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","4.15","5.72","1.00","Apr 01, 2031","2.50","4.15","-","5.72","4.15","5.72","USD","Mar 18, 2021","Mar 18, 2021"
"TREASURY BOND","Treasury","Fixed Income","1,144,625.00","0.02","1,144,625.00","1,600,000.00","912810RB6","US912810RB61","B8W8CX4","United States","-","USD","11.94","5.64","1.00","May 15, 2043","2.88","12.02","-","5.64","12.02","5.64","USD","May 15, 2013","May 15, 2013"
"VERALTO CORP","Corporates","Fixed Income","1,144,397.26","0.02","1,144,397.26","1,140,000.00","92338CAD5","US92338CAD56","BQB69X4","United States","-","USD","1.81","5.24","1.00","Sep 18, 2028","5.35","1.84","-","5.24","1.84","5.24","USD","Mar 18, 2024","Sep 03, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,144,415.81","0.02","1,144,415.81","1,447,452.00","3140QNWL2","US3140QNWL23","-","United States","-","USD","6.59","6.11","1.00","Apr 01, 2052","2.50","5.94","-","6.11","5.94","6.11","USD","Mar 01, 2022","Mar 01, 2022"
"ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","1,143,526.69","0.02","1,143,526.69","1,242,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.22","5.93","1.00","Feb 01, 2036","4.70","7.29","-","5.93","7.29","5.93","USD","Feb 01, 2019","May 13, 2019"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,142,387.79","0.02","1,142,387.79","1,224,115.00","3142GXFJ1","US3142GXFJ18","-","United States","-","USD","6.27","6.03","1.00","May 01, 2056","5.00","6.56","-","6.03","6.56","6.03","USD","Apr 01, 2026","Apr 01, 2026"
"SYNOPSYS INC","Corporates","Fixed Income","1,139,755.84","0.02","1,139,755.84","1,215,000.00","871607AE7","US871607AE70","-","United States","-","USD","6.70","6.09","1.00","Apr 01, 2035","5.15","6.73","-","6.09","6.73","6.09","USD","Mar 17, 2025","Mar 17, 2025"
"TREASURY BOND","Treasury","Fixed Income","1,138,136.21","0.02","1,138,136.21","1,350,000.00","912810QA9","US912810QA97","B527Q49","United States","-","USD","9.56","5.29","1.00","Feb 15, 2039","3.50","9.59","-","5.29","9.59","5.29","USD","Feb 15, 2009","Feb 17, 2009"
"TREASURY BOND","Treasury","Fixed Income","1,137,380.43","0.02","1,137,380.43","1,600,000.00","912810RJ9","US912810RJ97","BSJWZQ3","United States","-","USD","12.47","5.68","1.00","Nov 15, 2044","3.00","12.59","-","5.68","12.59","5.68","USD","Nov 15, 2014","Nov 17, 2014"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,136,086.64","0.02","1,136,086.64","1,179,000.00","3140Y9W83","US3140Y9W837","-","United States","-","USD","5.59","6.10","1.00","Sep 01, 2056","5.50","6.15","-","6.10","6.15","6.10","USD","Sep 01, 2026","Sep 01, 2026"
"GNMA2 30YR","Securitized","Fixed Income","1,134,183.22","0.02","1,134,183.22","1,140,870.00","36179YHT4","US36179YHT47","-","United States","-","USD","4.52","6.13","1.00","Oct 20, 2053","6.00","4.98","-","6.13","4.98","6.13","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA_17-M8 A2","Securitized","Fixed Income","1,133,516.90","0.02","1,133,516.90","1,144,346.00","3136AW7J0","US3136AW7J01","BDT7YH7","United States","-","USD","0.52","4.52","1.00","May 25, 2027","3.06","0.52","-","4.52","0.52","4.52","USD","Jul 01, 2017","Jul 01, 2017"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,132,876.58","0.02","1,132,876.58","1,305,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","3.73","5.53","1.00","Sep 15, 2030","1.75","3.72","-","5.53","3.72","5.53","USD","Sep 11, 2020","Sep 11, 2020"
"GNMA2 30YR","Securitized","Fixed Income","1,130,732.25","0.02","1,130,732.25","1,141,532.00","36179Y2M5","US36179Y2M52","-","United States","-","USD","4.47","6.21","1.00","Jul 20, 2054","6.00","4.78","-","6.21","4.78","6.21","USD","Jul 01, 2024","Jul 01, 2024"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,130,043.12","0.02","1,130,043.12","1,165,000.00","4581X0DC9","US4581X0DC96","BGJYQ62","Supranational","-","USD","1.87","4.80","1.00","Sep 18, 2028","3.13","1.87","-","4.80","1.87","4.80","USD","Sep 18, 2018","Sep 18, 2018"
"XYLEM INC","Corporates","Fixed Income","1,129,052.85","0.02","1,129,052.85","1,160,000.00","98419MAP5","US98419MAP59","-","United States","-","USD","7.20","6.07","1.00","Jun 01, 2036","5.45","7.22","-","6.07","7.22","6.07","USD","May 29, 2026","May 29, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,128,633.62","0.02","1,128,633.62","1,493,634.00","31418D3X8","US31418D3X83","-","United States","-","USD","7.24","5.82","1.00","Sep 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Aug 01, 2021","Aug 01, 2021"
"WESTPAC BANKING CORP","Corporates","Fixed Income","1,127,550.14","0.02","1,127,550.14","1,142,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","1.26","4.89","1.00","Jan 25, 2028","3.40","1.26","-","4.89","1.26","4.89","USD","Jan 25, 2018","Jan 25, 2018"
"WESTPAC BANKING CORP","Corporates","Fixed Income","1,126,516.47","0.02","1,126,516.47","1,270,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","3.78","6.42","1.00","Nov 15, 2035","2.67","3.73","-","6.09","3.76","6.09","USD","Nov 16, 2020","Nov 16, 2020"
"BANK OF MONTREAL","Corporates","Fixed Income","1,123,748.99","0.02","1,123,748.99","1,135,000.00","06368BGS1","US06368BGS16","BF7MKY7","Canada","-","USD","1.15","6.25","1.00","Dec 15, 2032","3.80","1.12","-","5.63","1.15","5.63","USD","Dec 12, 2017","Dec 12, 2017"
"ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","1,122,423.83","0.02","1,122,423.83","1,280,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","3.90","5.65","1.00","Dec 15, 2030","2.15","3.89","-","5.65","3.89","5.65","USD","Nov 10, 2020","Nov 10, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,122,654.07","0.02","1,122,654.07","1,196,766.00","3132DQP91","US3132DQP910","-","United States","-","USD","6.38","5.92","1.00","Jun 01, 2053","5.00","6.86","-","5.92","6.86","5.92","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,120,897.85","0.02","1,120,897.85","1,417,707.00","3140QNQM7","US3140QNQM79","-","United States","-","USD","6.59","6.11","1.00","Mar 01, 2052","2.50","5.94","-","6.11","5.94","6.11","USD","Feb 01, 2022","Feb 01, 2022"
"ONE GAS INC","Corporates","Fixed Income","1,120,845.72","0.02","1,120,845.72","1,415,000.00","68235PAG3","US68235PAG37","-","United States","-","USD","12.14","6.44","1.00","Nov 01, 2048","4.50","12.33","-","6.44","12.33","6.44","USD","Nov 05, 2018","Nov 05, 2018"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","1,118,937.72","0.02","1,118,937.72","1,160,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","4.86","5.85","1.00","Jul 25, 2033","4.91","4.92","-","5.82","4.92","5.82","USD","Jul 25, 2022","Jul 25, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,117,664.65","0.02","1,117,664.65","1,134,666.00","31427MTB7","US31427MTB71","-","United States","-","USD","4.69","6.27","1.00","Mar 01, 2055","6.00","5.61","-","6.27","5.61","6.27","USD","Mar 01, 2025","Mar 01, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","1,113,736.57","0.02","1,113,736.57","1,185,000.00","22822VBG5","US22822VBG59","BQ1P0K5","United States","-","USD","6.29","6.24","1.00","Sep 01, 2034","5.20","6.31","-","6.24","6.31","6.24","USD","Aug 12, 2024","Aug 12, 2024"
"WPP 2025 LLC","Corporates","Fixed Income","1,112,632.03","0.02","1,112,632.03","1,165,000.00","92944AAA1","US92944AAA16","-","United Kingdom","-","USD","6.93","7.16","1.00","Mar 30, 2036","6.50","6.92","-","7.16","6.92","7.16","USD","Mar 30, 2026","Mar 30, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,112,785.94","0.02","1,112,785.94","1,255,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.52","5.66","1.00","Jul 08, 2030","2.13","3.51","-","5.66","3.51","5.66","USD","Jul 08, 2020","Jul 08, 2020"
"GNMA2 30YR","Securitized","Fixed Income","1,110,335.50","0.02","1,110,335.50","1,328,190.00","36179WTZ1","US36179WTZ13","-","United States","-","USD","6.33","5.87","1.00","Dec 20, 2051","3.00","5.81","-","5.87","5.81","5.87","USD","Dec 01, 2021","Dec 01, 2021"
"NISOURCE INC","Corporates","Fixed Income","1,106,765.32","0.02","1,106,765.32","1,080,000.00","65473PAR6","US65473PAR64","BNRR1H8","United States","-","USD","2.56","7.33","1.00","Nov 30, 2054","6.95","2.64","-","6.89","2.74","6.89","USD","May 16, 2024","May 16, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","1,106,478.72","0.02","1,106,478.72","1,100,000.00","49456BBB6","US49456BBB62","-","United States","-","USD","3.23","5.49","1.00","Jun 01, 2030","5.15","3.24","-","5.49","3.24","5.49","USD","May 01, 2025","May 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,105,307.13","0.02","1,105,307.13","1,447,427.00","3140M7R60","US3140M7R603","-","United States","-","USD","6.85","5.93","1.00","Dec 01, 2051","2.00","6.23","-","5.93","6.23","5.93","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,103,688.83","0.02","1,103,688.83","1,460,622.00","3132DWBY8","US3132DWBY84","-","United States","-","USD","7.24","5.82","1.00","Jul 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,103,865.44","0.02","1,103,865.44","1,144,578.00","31418EU99","US31418EU999","-","United States","-","USD","5.16","6.10","1.00","Aug 01, 2053","5.50","5.93","-","6.10","5.93","6.10","USD","Jul 01, 2023","Jul 01, 2023"
"ING GROEP NV","Corporates","Fixed Income","1,103,403.17","0.02","1,103,403.17","1,105,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","2.27","5.44","1.00","Mar 19, 2030","5.34","2.27","-","5.44","2.28","5.44","USD","Mar 19, 2024","Mar 19, 2024"
"APPLIED MATERIALS INC","Corporates","Fixed Income","1,102,890.91","0.02","1,102,890.91","1,200,000.00","038222AU9","US038222AU97","-","United States","-","USD","7.25","5.88","1.00","Jan 15, 2036","4.60","7.28","-","5.88","7.28","5.88","USD","Sep 18, 2025","Sep 18, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,101,183.74","0.02","1,101,183.74","1,457,307.00","31418D7E6","US31418D7E66","-","United States","-","USD","7.24","5.82","1.00","Dec 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Nov 01, 2021","Nov 01, 2021"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Government Related","Fixed Income","1,100,994.71","0.02","1,100,994.71","1,110,000.00","222213BB5","US222213BB58","BP9MM38","Supranational","-","USD","1.26","4.78","1.00","Jan 26, 2028","3.63","1.26","-","4.78","1.26","4.78","USD","Jan 26, 2023","Jan 26, 2023"
"FNMA 15YR UMBS","Securitized","Fixed Income","1,100,308.08","0.02","1,100,308.08","1,169,551.00","31418FEF0","US31418FEF09","-","United States","-","USD","4.39","5.32","1.00","Nov 01, 2039","4.00","4.47","-","5.32","4.47","5.32","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,100,499.79","0.02","1,100,499.79","1,177,217.00","3140Y9D43","US3140Y9D431","-","United States","-","USD","6.32","6.01","1.00","Jun 01, 2056","5.00","6.67","-","6.01","6.67","6.01","USD","May 01, 2026","May 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","1,100,013.59","0.02","1,100,013.59","1,200,000.00","912810QB7","US912810QB70","B41K8R9","United States","-","USD","9.27","5.34","1.00","May 15, 2039","4.25","9.31","-","5.34","9.31","5.34","USD","May 15, 2009","May 15, 2009"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,099,103.66","0.02","1,099,103.66","1,378,812.00","3140QNFJ6","US3140QNFJ69","-","United States","-","USD","6.82","5.83","1.00","Feb 01, 2052","2.50","6.27","-","5.83","6.27","5.83","USD","Jan 01, 2022","Jan 01, 2022"
"WFCIT_24-A2 A","Securitized","Fixed Income","1,098,119.17","0.02","1,098,119.17","1,100,000.00","92970QAE5","US92970QAE52","-","United States","-","USD","0.99","4.69","1.00","Oct 15, 2029","4.29","0.99","-","4.69","0.99","4.69","USD","Oct 24, 2024","Oct 24, 2024"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","1,096,695.83","0.02","1,096,695.83","1,092,000.00","34964CAH9","US34964CAH97","-","United States","-","USD","5.29","6.16","1.00","Jun 01, 2033","5.88","5.33","-","6.16","5.33","6.16","USD","Jun 14, 2023","Jun 14, 2023"
"NXP BV","Corporates","Fixed Income","1,095,350.29","0.02","1,095,350.29","1,115,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.46","5.50","1.00","Jun 18, 2029","4.30","2.49","-","5.50","2.49","5.50","USD","Dec 18, 2021","May 16, 2022"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,095,359.21","0.02","1,095,359.21","1,100,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","1.51","5.07","1.00","May 18, 2028","3.88","1.53","-","5.07","1.53","5.07","USD","May 18, 2018","May 18, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,092,538.87","0.02","1,092,538.87","1,317,654.00","3140X5XL2","US3140X5XL27","-","United States","-","USD","6.76","5.83","1.00","Feb 01, 2050","3.00","6.19","-","5.83","6.19","5.83","USD","Feb 01, 2020","Feb 01, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,091,714.64","0.02","1,091,714.64","1,140,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","2.34","5.33","1.00","Apr 01, 2029","3.50","2.35","-","5.33","2.35","5.33","USD","Apr 04, 2019","Apr 04, 2019"
"KFW MTN","Government Related","Fixed Income","1,092,086.36","0.02","1,092,086.36","1,120,000.00","500769KQ6","US500769KQ65","-","Germany","-","USD","4.23","5.07","1.00","Jul 22, 2031","4.13","4.23","-","5.07","4.23","5.07","USD","May 20, 2026","May 20, 2026"
"FNMA 15YR UMBS","Securitized","Fixed Income","1,092,075.16","0.02","1,092,075.16","1,208,948.00","31418D3N0","US31418D3N02","-","United States","-","USD","3.76","5.24","1.00","Aug 01, 2036","2.50","3.56","-","5.24","3.56","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"3M CO","Corporates","Fixed Income","1,089,423.21","0.02","1,089,423.21","1,145,000.00","88579YBR1","US88579YBR18","-","United States","-","USD","6.66","5.92","1.00","Mar 15, 2035","5.15","6.70","-","5.92","6.70","5.92","USD","Mar 13, 2025","Mar 13, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,089,462.34","0.02","1,089,462.34","1,161,339.00","3132DP5V6","US3132DP5V61","-","United States","-","USD","5.59","6.07","1.00","Apr 01, 2053","5.00","5.78","-","6.07","5.78","6.07","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,088,378.03","0.02","1,088,378.03","1,377,654.00","3132DWCC5","US3132DWCC55","-","United States","-","USD","6.95","5.90","1.00","Sep 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,087,721.45","0.02","1,087,721.45","1,434,062.00","3140QML69","US3140QML699","-","United States","-","USD","7.10","5.87","1.00","Nov 01, 2051","2.00","6.48","-","5.87","6.48","5.87","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,087,006.02","0.02","1,087,006.02","1,100,510.00","3132DWMT7","US3132DWMT70","-","United States","-","USD","4.48","6.23","1.00","Oct 01, 2054","6.00","5.28","-","6.23","5.28","6.23","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,087,018.15","0.02","1,087,018.15","1,122,768.00","3140QVRB2","US3140QVRB22","-","United States","-","USD","5.11","6.09","1.00","Nov 01, 2054","5.50","5.41","-","6.09","5.41","6.09","USD","Oct 01, 2024","Oct 01, 2024"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","1,085,877.89","0.02","1,085,877.89","1,115,000.00","404280CC1","US404280CC17","BK5JGQ9","United Kingdom","-","USD","2.39","5.71","1.00","May 22, 2030","3.97","2.42","-","5.64","2.43","5.64","USD","May 22, 2019","May 22, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,086,224.76","0.02","1,086,224.76","1,424,362.00","3140XBAD2","US3140XBAD24","-","United States","-","USD","7.08","5.77","1.00","May 01, 2051","2.00","6.53","-","5.77","6.53","5.77","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,084,877.14","0.02","1,084,877.14","1,166,534.00","3142GWFN4","US3142GWFN47","-","United States","-","USD","6.38","6.03","1.00","Dec 01, 2055","5.00","6.90","-","6.03","6.90","6.03","USD","Dec 01, 2025","Dec 01, 2025"
"AUTODESK INC","Corporates","Fixed Income","1,082,573.22","0.02","1,082,573.22","1,265,000.00","052769AH9","US052769AH94","-","United States","-","USD","4.73","5.81","1.00","Dec 15, 2031","2.40","4.72","-","5.81","4.72","5.81","USD","Oct 07, 2021","Oct 07, 2021"
"ONE GAS INC","Corporates","Fixed Income","1,081,623.36","0.02","1,081,623.36","1,210,000.00","68235PAH1","US68235PAH10","-","United States","-","USD","3.38","5.50","1.00","May 15, 2030","2.00","3.38","-","5.50","3.38","5.50","USD","May 04, 2020","May 04, 2020"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","1,077,686.99","0.02","1,077,686.99","1,155,000.00","120568BT6","US120568BT63","BVPLHF8","United States","-","USD","7.27","6.12","1.00","Mar 19, 2036","5.15","7.29","-","6.12","7.29","6.12","USD","Mar 19, 2026","Mar 19, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,073,159.81","0.02","1,073,159.81","1,405,329.00","3140XDCS3","US3140XDCS31","-","United States","-","USD","6.85","5.93","1.00","Oct 01, 2051","2.00","6.23","-","5.93","6.23","5.93","USD","Sep 01, 2021","Sep 01, 2021"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","1,070,047.32","0.02","1,070,047.32","1,220,000.00","12503MAD0","US12503MAD02","-","United States","-","USD","4.89","5.68","1.00","Mar 16, 2032","3.00","4.90","-","5.68","4.90","5.68","USD","Mar 16, 2022","Mar 16, 2022"
"AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","1,067,077.59","0.02","1,067,077.59","1,110,000.00","00775VAB0","US00775VAB09","-","Netherlands","-","USD","7.06","6.49","1.00","May 07, 2036","5.63","7.07","-","6.49","7.07","6.49","USD","May 07, 2026","May 07, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,067,317.77","0.02","1,067,317.77","1,245,477.00","3133KN7C1","US3133KN7C11","-","United States","-","USD","6.55","5.89","1.00","Apr 01, 2052","3.50","6.06","-","5.89","6.06","5.89","USD","Apr 01, 2022","Apr 01, 2022"
"KFW","Government Related","Fixed Income","1,066,195.74","0.02","1,066,195.74","1,166,000.00","500769JD7","US500769JD71","BKTWP12","Germany","-","USD","2.82","4.93","1.00","Sep 14, 2029","1.75","2.82","-","4.93","2.82","4.93","USD","Sep 17, 2019","Sep 17, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,066,000.63","0.02","1,066,000.63","1,053,547.00","3140W0R80","US3140W0R804","-","United States","-","USD","3.98","6.25","1.00","Jan 01, 2055","6.50","4.80","-","6.25","4.80","6.25","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,065,887.88","0.02","1,065,887.88","1,192,438.00","3140X7KS7","US3140X7KS72","-","United States","-","USD","6.21","5.88","1.00","Mar 01, 2049","4.00","5.69","-","5.88","5.69","5.88","USD","Jul 01, 2020","Jul 01, 2020"
"GXO LOGISTICS INC","Corporates","Fixed Income","1,061,464.44","0.02","1,061,464.44","1,219,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","4.36","5.92","1.00","Jul 15, 2031","2.65","4.35","-","5.92","4.35","5.92","USD","Jan 15, 2022","Jun 23, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,059,388.83","0.02","1,059,388.83","1,071,788.00","31427NYL7","US31427NYL71","-","United States","-","USD","4.74","6.21","1.00","Jun 01, 2055","6.00","5.75","-","6.21","5.75","6.21","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,055,974.11","0.02","1,055,974.11","1,274,804.00","3140XKL81","US3140XKL814","-","United States","-","USD","6.69","5.88","1.00","May 01, 2051","3.00","6.09","-","5.88","6.09","5.88","USD","Feb 01, 2023","Feb 01, 2023"
"KINDER MORGAN INC","Corporates","Fixed Income","1,055,437.17","0.02","1,055,437.17","1,050,000.00","49456BBC4","US49456BBC46","-","United States","-","USD","6.54","6.06","1.00","Jun 01, 2035","5.85","6.57","-","6.06","6.57","6.06","USD","May 01, 2025","May 01, 2025"
"BMARK_20-B21 A4","Securitized","Fixed Income","1,054,503.53","0.02","1,054,503.53","1,200,000.00","08163LAE9","US08163LAE92","-","United States","-","USD","3.17","5.73","1.00","Dec 17, 2053","1.70","3.16","-","5.73","3.16","5.73","USD","Nov 01, 2020","Nov 01, 2020"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,054,101.43","0.02","1,054,101.43","1,055,000.00","748148SD6","US748148SD69","-","Canada","-","USD","1.45","4.84","1.00","Apr 13, 2028","3.63","1.44","-","4.84","1.44","4.84","USD","Apr 13, 2023","Apr 13, 2023"
"GNMA2 30YR","Securitized","Fixed Income","1,045,831.51","0.02","1,045,831.51","1,356,232.00","36179VZQ6","US36179VZQ66","-","United States","-","USD","6.89","5.79","1.00","Dec 20, 2050","2.00","6.28","-","5.79","6.28","5.79","USD","Dec 01, 2020","Dec 01, 2020"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","1,045,494.49","0.02","1,045,494.49","1,185,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.16","5.84","1.00","May 01, 2031","2.60","4.16","-","5.84","4.16","5.84","USD","May 17, 2021","May 17, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,045,221.96","0.02","1,045,221.96","1,022,628.00","3140QTCN7","US3140QTCN78","-","United States","-","USD","3.65","6.00","1.00","Oct 01, 2053","6.50","4.50","-","6.00","4.50","6.00","USD","Sep 01, 2023","Sep 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","1,042,059.44","0.02","1,042,059.44","1,475,000.00","912810QX9","US912810QX90","B75JF50","United States","-","USD","11.81","5.60","1.00","Aug 15, 2042","2.75","11.88","-","5.60","11.88","5.60","USD","Aug 15, 2012","Aug 15, 2012"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","1,041,189.49","0.02","1,041,189.49","1,210,000.00","17136MAA0","US17136MAA09","-","United States","-","USD","4.74","5.58","1.00","Dec 15, 2031","2.30","4.74","-","5.58","4.74","5.58","USD","Dec 10, 2021","Dec 10, 2021"
"GNMA2 30YR","Securitized","Fixed Income","1,039,039.18","0.02","1,039,039.18","1,242,905.00","36179WNF1","US36179WNF13","-","United States","-","USD","6.33","5.87","1.00","Sep 20, 2051","3.00","5.81","-","5.87","5.81","5.87","USD","Sep 01, 2021","Sep 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","1,038,291.44","0.02","1,038,291.44","1,000,000.00","912810FJ2","US912810FJ26","2480150","United States","-","USD","2.60","4.97","1.00","Aug 15, 2029","6.13","2.60","-","4.97","2.60","4.97","USD","Aug 15, 1999","Aug 16, 1999"
"PENTAIR FINANCE SA","Corporates","Fixed Income","1,037,756.48","0.02","1,037,756.48","1,055,000.00","709629AR0","US709629AR06","-","United States","-","USD","2.48","5.59","1.00","Jul 01, 2029","4.50","2.52","-","5.59","2.52","5.59","USD","Jun 21, 2019","Jun 21, 2019"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","1,037,111.64","0.02","1,037,111.64","1,335,000.00","456873AF5","US456873AF50","BHPRH47","United States","-","USD","12.53","6.40","1.00","Mar 21, 2049","4.50","12.74","-","6.40","12.74","6.40","USD","Mar 21, 2019","Mar 21, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,036,628.93","0.02","1,036,628.93","1,371,875.00","3132DWBH5","US3132DWBH51","-","United States","-","USD","7.24","5.82","1.00","Apr 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Mar 01, 2021","Mar 01, 2021"
"CEMEX SAB DE CV","Corporates","Fixed Income","1,031,493.54","0.02","1,031,493.54","1,085,000.00","151290CD3","US151290CD37","-","Mexico","-","USD","7.09","6.71","1.00","Jun 05, 2036","5.75","7.08","-","6.71","7.08","6.71","USD","Jun 05, 2026","Jun 05, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,031,232.98","0.02","1,031,232.98","1,040,778.00","3132E0LA8","US3132E0LA83","-","United States","-","USD","4.36","6.18","1.00","Sep 01, 2053","6.00","5.15","-","6.18","5.15","6.18","USD","Sep 01, 2023","Sep 01, 2023"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,029,201.02","0.02","1,029,201.02","1,150,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","3.34","5.54","1.00","Apr 29, 2030","2.00","3.34","-","5.54","3.34","5.54","USD","Apr 29, 2020","Apr 29, 2020"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","1,029,326.51","0.02","1,029,326.51","1,060,000.00","949746NL1","US949746NL15","-","United States","-","USD","7.38","6.58","1.00","Dec 15, 2036","5.95","7.35","-","6.58","7.35","6.58","USD","Dec 15, 2019","Mar 30, 2020"
"MICROSOFT CORPORATION","Corporates","Fixed Income","1,026,964.64","0.02","1,026,964.64","1,170,000.00","594918BC7","US594918BC73","BVWXT28","United States","-","USD","6.94","5.41","1.00","Feb 12, 2035","3.50","7.00","-","5.41","7.00","5.41","USD","Feb 12, 2015","Feb 12, 2015"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,024,082.11","0.02","1,024,082.11","1,061,798.00","3133KRC36","US3133KRC364","-","United States","-","USD","4.97","6.14","1.00","May 01, 2053","5.50","5.58","-","6.14","5.58","6.14","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,022,591.03","0.02","1,022,591.03","1,161,058.00","3140QPAY3","US3140QPAY30","-","United States","-","USD","6.37","6.02","1.00","May 01, 2052","4.00","5.94","-","6.02","5.94","6.02","USD","Apr 01, 2022","Apr 01, 2022"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","1,021,253.91","0.02","1,021,253.91","1,105,000.00","404280FM6","US404280FM61","-","United Kingdom","-","USD","6.99","6.34","1.00","Mar 10, 2037","5.28","7.21","-","6.34","7.21","6.34","USD","Mar 10, 2026","Mar 10, 2026"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,020,739.90","0.02","1,020,739.90","1,080,000.00","89115KAJ9","US89115KAJ97","-","Canada","-","USD","6.96","6.05","1.00","Oct 15, 2035","4.93","6.94","-","6.05","6.94","6.05","USD","Oct 14, 2025","Oct 14, 2025"
"TREASURY BOND","Treasury","Fixed Income","1,020,849.19","0.02","1,020,849.19","1,000,000.00","912810FP8","US912810FP85","2724610","United States","-","USD","3.84","5.01","1.00","Feb 15, 2031","5.38","3.84","-","5.01","3.84","5.01","USD","Feb 15, 2001","Feb 15, 2001"
"INTUIT INC","Corporates","Fixed Income","1,018,011.84","0.02","1,018,011.84","1,250,000.00","46124HAH9","US46124HAH93","BNNJDM7","United States","-","USD","12.34","7.07","1.00","Sep 15, 2053","5.50","12.52","-","7.07","12.52","7.07","USD","Sep 15, 2023","Sep 15, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,018,208.48","0.02","1,018,208.48","1,218,484.00","3132DMRV9","US3132DMRV99","-","United States","-","USD","6.65","5.76","1.00","Aug 01, 2050","3.00","6.09","-","5.76","6.09","5.76","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Securitized","Fixed Income","1,016,884.56","0.02","1,016,884.56","1,175,810.00","36179X2G0","US36179X2G03","-","United States","-","USD","7.45","5.90","1.00","May 20, 2053","3.50","5.73","-","5.90","5.73","5.90","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","1,015,216.13","0.02","1,015,216.13","1,316,530.00","36179VXX3","US36179VXX36","-","United States","-","USD","6.89","5.79","1.00","Nov 20, 2050","2.00","6.28","-","5.79","6.28","5.79","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Securitized","Fixed Income","1,014,310.84","0.02","1,014,310.84","1,262,962.00","36179WVU9","US36179WVU97","-","United States","-","USD","6.72","5.79","1.00","Jan 20, 2052","2.50","6.13","-","5.79","6.13","5.79","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,013,641.76","0.02","1,013,641.76","1,168,206.00","3140XBKS8","US3140XBKS82","-","United States","-","USD","6.37","5.78","1.00","Jun 01, 2049","3.50","5.92","-","5.78","5.92","5.78","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,013,820.19","0.02","1,013,820.19","1,345,132.00","3140MGLC3","US3140MGLC38","-","United States","-","USD","7.33","5.80","1.00","Feb 01, 2052","2.00","6.75","-","5.80","6.75","5.80","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,012,193.97","0.02","1,012,193.97","1,053,078.00","31418E3E8","US31418E3E84","-","United States","-","USD","5.34","6.13","1.00","Mar 01, 2054","5.50","6.22","-","6.13","6.22","6.13","USD","Feb 01, 2024","Feb 01, 2024"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,008,588.05","0.02","1,008,588.05","1,180,000.00","298785JL1","US298785JL15","BLH22G5","Supranational","-","USD","4.15","5.04","1.00","Feb 14, 2031","1.25","4.14","-","5.04","4.14","5.04","USD","Feb 16, 2021","Feb 16, 2021"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","1,004,894.23","0.02","1,004,894.23","1,055,000.00","748148SE4","US748148SE43","-","Canada","-","USD","5.84","5.38","1.00","Sep 08, 2033","4.50","5.83","-","5.38","5.83","5.38","USD","Sep 08, 2023","Sep 08, 2023"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","1,003,411.15","0.02","1,003,411.15","1,035,000.00","743315BB8","US743315BB84","-","United States","-","USD","5.48","5.77","1.00","Jun 15, 2033","4.95","5.52","-","5.77","5.52","5.77","USD","May 25, 2023","May 25, 2023"
"FHMS_K515 A2","Securitized","Fixed Income","1,003,389.67","0.02","1,003,389.67","1,000,000.00","3137HBPD0","US3137HBPD06","-","United States","-","USD","1.98","5.11","1.00","Jan 25, 2029","5.40","1.98","-","5.11","1.98","5.11","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,002,566.75","0.02","1,002,566.75","1,280,139.00","3133KKVH9","US3133KKVH93","-","United States","-","USD","7.60","5.93","1.00","Dec 01, 2050","2.50","6.56","-","5.93","6.56","5.93","USD","Dec 01, 2020","Dec 01, 2020"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","1,002,042.92","0.02","1,002,042.92","1,045,000.00","31488VAA5","US31488VAA52","-","United States","-","USD","6.25","6.05","1.00","Oct 03, 2034","5.00","6.28","-","6.05","6.28","6.05","USD","Oct 03, 2024","Oct 03, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,001,216.96","0.02","1,001,216.96","1,072,505.00","3132DWNG4","US3132DWNG41","-","United States","-","USD","6.07","6.03","1.00","Dec 01, 2054","5.00","6.51","-","6.03","6.51","6.03","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,001,350.36","0.02","1,001,350.36","1,115,757.00","3140X8H83","US3140X8H831","-","United States","-","USD","5.14","5.65","1.00","Jul 01, 2047","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2020","Oct 01, 2020"
"BMO_24-5C3 A3","Securitized","Fixed Income","1,001,415.97","0.02","1,001,415.97","1,000,000.00","09660QAT1","US09660QAT13","-","United States","-","USD","2.02","5.63","1.00","Feb 15, 2057","5.74","2.01","-","5.63","2.01","5.63","USD","Feb 01, 2024","Feb 01, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","999,917.44","0.02","999,917.44","1,000,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.48","5.38","1.00","May 01, 2029","4.22","2.36","-","5.38","2.36","5.38","USD","Apr 23, 2018","Apr 23, 2018"
"DRIVE_25-1 D","Securitized","Fixed Income","999,559.15","0.02","999,559.15","1,000,000.00","262102AF3","US262102AF30","-","United States","-","USD","2.22","5.60","1.00","Sep 15, 2032","5.41","2.22","-","5.60","2.22","5.60","USD","May 28, 2025","May 28, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","999,162.17","0.02","999,162.17","1,162,000.00","207597EN1","US207597EN17","-","United States","-","USD","4.39","5.57","1.00","Jul 01, 2031","2.05","4.38","-","5.57","4.38","5.57","USD","Jun 30, 2021","Jun 30, 2021"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","997,512.10","0.02","997,512.10","1,075,000.00","127387AP3","US127387AP39","-","United States","-","USD","6.43","5.89","1.00","Sep 10, 2034","4.70","6.45","-","5.89","6.45","5.89","USD","Sep 10, 2024","Sep 10, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","997,705.75","0.02","997,705.75","1,251,610.00","3133AXHR6","US3133AXHR62","-","United States","-","USD","6.82","5.83","1.00","Nov 01, 2051","2.50","6.27","-","5.83","6.27","5.83","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","993,206.14","0.02","993,206.14","1,032,278.00","3142GWGW3","US3142GWGW37","-","United States","-","USD","5.47","6.12","1.00","Dec 01, 2055","5.50","6.17","-","6.12","6.17","6.12","USD","Dec 01, 2025","Dec 01, 2025"
"FHMS_K506 A2","Securitized","Fixed Income","991,911.81","0.02","991,911.81","1,000,000.00","3137HAMH6","US3137HAMH63","-","United States","-","USD","1.68","4.99","1.00","Aug 25, 2028","4.65","1.68","-","4.99","1.68","4.99","USD","Sep 01, 2023","Sep 01, 2023"
"AMXCA_25-4 A","Securitized","Fixed Income","991,549.68","0.02","991,549.68","1,000,000.00","02582JKV1","US02582JKV16","-","United States","-","USD","1.68","4.96","1.00","Jul 15, 2030","4.30","1.68","-","4.96","1.68","4.96","USD","Jul 22, 2025","Jul 22, 2025"
"HAROT_25-4 A3","Securitized","Fixed Income","989,727.48","0.02","989,727.48","1,000,000.00","43814XAD5","US43814XAD57","-","United States","-","USD","1.49","4.83","1.00","Jun 17, 2030","3.98","1.48","-","4.83","1.48","4.83","USD","Nov 12, 2025","Nov 12, 2025"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","989,323.33","0.02","989,323.33","1,125,000.00","743315AZ6","US743315AZ61","-","United States","-","USD","4.89","5.63","1.00","Mar 15, 2032","3.00","4.90","-","5.63","4.90","5.63","USD","Mar 09, 2022","Mar 09, 2022"
"BANK5_24-5YR11 C","Securitized","Fixed Income","989,252.51","0.02","989,252.51","1,000,000.00","06644WBW7","US06644WBW73","-","United States","-","USD","3.02","6.79","1.00","Nov 15, 2057","6.32","2.99","-","6.79","2.99","6.79","USD","Nov 01, 2024","Nov 01, 2024"
"XL GROUP PLC","Corporates","Fixed Income","987,535.90","0.02","987,535.90","1,109,000.00","98420EAB1","US98420EAB11","BGM96R5","Ireland","-","USD","10.50","6.46","1.00","Dec 15, 2043","5.25","10.57","-","6.46","10.57","6.46","USD","Nov 21, 2013","Nov 21, 2013"
"FORDO_26-B A3","Securitized","Fixed Income","986,838.56","0.02","986,838.56","1,000,000.00","34536DAD5","US34536DAD57","-","United States","-","USD","2.11","5.16","1.00","Feb 25, 2031","4.39","2.08","-","5.16","2.08","5.16","USD","Jun 23, 2026","Jun 23, 2026"
"HAROT_26-3 A4","Securitized","Fixed Income","985,450.54","0.02","985,450.54","1,000,000.00","43815XAE2","US43815XAE22","-","United States","-","USD","2.98","5.21","1.00","Nov 18, 2032","4.62","2.98","-","5.21","2.98","5.21","USD","Aug 12, 2026","Aug 12, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","984,566.94","0.02","984,566.94","1,191,986.00","3140MJ7B5","US3140MJ7B52","-","United States","-","USD","6.73","5.87","1.00","Apr 01, 2052","3.00","6.19","-","5.87","6.19","5.87","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","981,108.74","0.02","981,108.74","1,052,528.00","3140Y9LV4","US3140Y9LV49","-","United States","-","USD","6.39","6.01","1.00","Jul 01, 2056","5.00","6.80","-","6.01","6.80","6.01","USD","Jun 01, 2026","Jun 01, 2026"
"BMARK_26-V20 A3","Securitized","Fixed Income","980,135.28","0.02","980,135.28","1,000,000.00","08164KAW0","US08164KAW09","-","United States","-","USD","3.75","5.72","1.00","Feb 15, 2059","5.18","3.74","-","5.72","3.74","5.72","USD","Feb 01, 2026","Feb 01, 2026"
"NATWEST GROUP PLC","Corporates","Fixed Income","978,989.60","0.02","978,989.60","980,000.00","78009PEH0","US78009PEH01","BG5JQM7","United Kingdom","-","USD","2.15","5.88","1.00","Jan 27, 2030","5.08","2.13","-","5.54","2.14","5.54","USD","Sep 27, 2018","Sep 27, 2018"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","977,704.86","0.02","977,704.86","1,072,000.00","01F0324A9","US01F0324A92","-","United States","-","USD","3.83","6.00","1.00","Oct 15, 2026","3.50","3.58","-","6.00","3.58","6.00","USD","Oct 01, 2026","Oct 01, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","977,301.91","0.02","977,301.91","1,000,000.00","38141GF33","US38141GF335","-","United States","-","USD","4.00","5.79","1.00","Jun 03, 2032","4.97","4.03","-","5.79","4.03","5.79","USD","Jun 03, 2026","Jun 03, 2026"
"OSHKOSH CORP","Corporates","Fixed Income","976,617.24","0.02","976,617.24","1,057,000.00","688225AH4","US688225AH44","-","United States","-","USD","3.16","5.66","1.00","Mar 01, 2030","3.10","3.16","-","5.66","3.16","5.66","USD","Feb 26, 2020","Feb 26, 2020"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","976,000.65","0.02","976,000.65","1,095,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","3.44","5.46","1.00","Jun 01, 2030","1.95","3.43","-","5.46","3.43","5.46","USD","May 18, 2020","May 18, 2020"
"3M CO","Corporates","Fixed Income","975,948.80","0.02","975,948.80","1,054,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","2.74","5.24","1.00","Aug 26, 2029","2.38","2.74","-","5.24","2.74","5.24","USD","Aug 26, 2019","Aug 26, 2019"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","974,488.12","0.02","974,488.12","1,020,000.00","404280FT1","US404280FT15","-","United Kingdom","-","USD","7.08","6.38","1.00","Aug 14, 2037","5.73","7.31","-","6.38","7.31","6.38","USD","Aug 14, 2026","Aug 14, 2026"
"BBCMS_24-C30 A5","Securitized","Fixed Income","974,972.38","0.02","974,972.38","1,000,000.00","05493YAE8","US05493YAE86","-","United States","-","USD","6.30","5.96","1.00","Nov 15, 2057","5.53","6.28","-","5.96","6.28","5.96","USD","Nov 01, 2024","Nov 01, 2024"
"CIGNA GROUP","Corporates","Fixed Income","974,178.49","0.02","974,178.49","971,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","1.85","5.26","1.00","Oct 15, 2028","4.38","1.88","-","5.26","1.88","5.26","USD","Apr 15, 2019","Aug 27, 2019"
"OSHKOSH CORP","Corporates","Fixed Income","973,900.76","0.02","973,900.76","968,000.00","688239AF9","US688239AF99","BF50RF3","United States","-","USD","1.47","5.33","1.00","May 15, 2028","4.60","1.51","-","5.33","1.51","5.33","USD","May 17, 2018","May 17, 2018"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","972,201.02","0.02","972,201.02","980,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","1.04","4.79","1.00","Nov 03, 2027","2.90","1.04","-","4.79","1.04","4.79","USD","Nov 03, 2017","Nov 03, 2017"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","971,505.22","0.02","971,505.22","1,045,000.00","298785JV9","US298785JV96","BMX7HM2","Supranational","-","USD","5.52","5.15","1.00","Feb 14, 2033","3.75","5.52","-","5.15","5.52","5.15","USD","Feb 14, 2023","Feb 14, 2023"
"CLOROX COMPANY","Corporates","Fixed Income","970,204.38","0.02","970,204.38","986,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","0.97","4.76","1.00","Oct 01, 2027","3.10","0.97","-","4.76","0.97","4.76","USD","Sep 28, 2017","Sep 28, 2017"
"GNMA II 30YR SF - JUMBO-CONFORMING","Securitized","Fixed Income","965,882.64","0.02","965,882.64","1,155,022.00","36179VQT0","US36179VQT07","-","United States","-","USD","6.82","5.82","1.00","Jul 20, 2050","3.00","5.92","-","5.82","5.92","5.82","USD","Jul 01, 2020","Jul 01, 2020"
"TREASURY BOND","Treasury","Fixed Income","964,999.58","0.02","964,999.58","1,225,000.00","912810RC4","US912810RC45","BCZQWC2","United States","-","USD","11.64","5.63","1.00","Aug 15, 2043","3.63","11.73","-","5.63","11.73","5.63","USD","Aug 15, 2013","Aug 15, 2013"
"BANK_23-5YR1 A3","Securitized","Fixed Income","964,638.16","0.02","964,638.16","956,300.00","06644EAG3","US06644EAG35","-","United States","-","USD","1.45","5.57","1.00","Apr 15, 2056","6.26","1.44","-","5.57","1.44","5.57","USD","Apr 01, 2023","Apr 01, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","962,149.61","0.02","962,149.61","1,125,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","4.02","5.66","1.00","Jan 12, 2031","1.71","4.00","-","5.66","4.00","5.66","USD","Jan 12, 2021","Jan 12, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","962,198.27","0.02","962,198.27","1,276,640.00","3140MCA75","US3140MCA759","-","United States","-","USD","7.33","5.80","1.00","Feb 01, 2052","2.00","6.75","-","5.80","6.75","5.80","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","962,515.08","0.02","962,515.08","969,914.00","3140QS3Z2","US3140QS3Z27","-","United States","-","USD","4.44","6.15","1.00","Sep 01, 2053","6.00","5.14","-","6.15","5.14","6.15","USD","Aug 01, 2023","Aug 01, 2023"
"HOME DEPOT INC","Corporates","Fixed Income","960,147.37","0.02","960,147.37","970,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","2.00","5.00","1.00","Dec 06, 2028","3.90","2.03","-","5.00","2.03","5.00","USD","Dec 06, 2018","Dec 06, 2018"
"KELLANOVA","Corporates","Fixed Income","959,633.09","0.02","959,633.09","963,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","1.07","4.91","1.00","Nov 15, 2027","3.40","1.07","-","4.91","1.07","4.91","USD","Nov 13, 2017","Nov 13, 2017"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","958,648.79","0.02","958,648.79","1,000,000.00","298785KT2","US298785KT22","-","Supranational","-","USD","5.80","5.19","1.00","Aug 16, 2033","4.38","5.80","-","5.19","5.80","5.19","USD","Jun 16, 2026","Jun 16, 2026"
"SCE RECOVERY FUNDING LLC","Securitized","Fixed Income","956,683.01","0.02","956,683.01","1,000,000.00","78433LAN6","US78433LAN64","-","United States","-","USD","11.53","6.49","1.00","Dec 15, 2054","6.04","11.68","-","6.49","11.68","6.49","USD","Jul 28, 2026","Jul 28, 2026"
"GNMA2 30YR","Securitized","Fixed Income","956,523.09","0.02","956,523.09","1,191,007.00","36179XDA1","US36179XDA19","-","United States","-","USD","6.75","5.79","1.00","Aug 20, 2052","2.50","6.13","-","5.79","6.13","5.79","USD","Aug 01, 2022","Aug 01, 2022"
"KELLANOVA","Corporates","Fixed Income","954,703.48","0.02","954,703.48","1,065,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","3.43","5.47","1.00","Jun 01, 2030","2.10","3.42","-","5.47","3.42","5.47","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","953,769.57","0.02","953,769.57","1,202,785.00","3133KMXX8","US3133KMXX81","-","United States","-","USD","6.82","5.93","1.00","Oct 01, 2051","2.50","6.20","-","5.93","6.20","5.93","USD","Oct 01, 2021","Oct 01, 2021"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","952,422.46","0.02","952,422.46","1,000,000.00","65535HCM9","US65535HCM97","-","Japan","-","USD","7.29","6.40","1.00","Jul 14, 2036","5.54","7.26","-","6.40","7.26","6.40","USD","Jun 30, 2026","Jun 30, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","950,754.22","0.02","950,754.22","1,254,905.00","31418DUG5","US31418DUG59","-","United States","-","USD","7.22","5.83","1.00","Nov 01, 2050","2.00","6.61","-","5.83","6.61","5.83","USD","Oct 01, 2020","Oct 01, 2020"
"FHMS_K761 A2","Securitized","Fixed Income","951,018.77","0.02","951,018.77","1,000,000.00","3137HN4L9","-","-","United States","-","USD","4.86","5.41","1.00","Jun 25, 2032","4.40","4.86","-","5.41","4.86","5.41","USD","Sep 01, 2025","Sep 01, 2025"
"STATE STREET CORP","Corporates","Fixed Income","950,438.28","0.02","950,438.28","1,035,000.00","857477BG7","US857477BG73","-","United States","-","USD","3.11","5.27","1.00","Jan 24, 2030","2.40","3.10","-","5.27","3.10","5.27","USD","Jan 24, 2020","Jan 24, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","948,884.30","0.02","948,884.30","1,080,000.00","023135DK9","US023135DK94","-","United States","-","USD","13.85","6.94","1.00","Mar 13, 2076","6.05","14.03","-","6.94","14.03","6.94","USD","Mar 13, 2026","Mar 13, 2026"
"SONY GROUP CORP","Corporates","Fixed Income","949,065.43","0.02","949,065.43","1,000,000.00","835699AC3","US835699AC35","-","Japan","-","USD","7.38","5.96","1.00","Jun 30, 2036","5.09","7.40","-","5.96","7.40","5.96","USD","Jun 30, 2026","Jun 30, 2026"
"FHMS_K750 A2","Securitized","Fixed Income","947,162.96","0.02","947,162.96","1,000,000.00","3137H9D71","US3137H9D718","-","United States","-","USD","2.41","5.18","1.00","Sep 25, 2029","3.00","2.41","-","5.18","2.41","5.18","USD","Nov 01, 2022","Nov 01, 2022"
"3M CO MTN","Corporates","Fixed Income","945,606.82","0.02","945,606.82","970,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","1.84","5.09","1.00","Sep 14, 2028","3.63","1.85","-","5.09","1.85","5.09","USD","Sep 14, 2018","Sep 14, 2018"
"FNMA 30YR","Securitized","Fixed Income","944,216.07","0.02","944,216.07","1,056,320.00","31418C5Z3","US31418C5Z32","-","United States","-","USD","6.21","5.88","1.00","Jan 01, 2049","4.00","5.69","-","5.88","5.69","5.88","USD","Dec 01, 2018","Dec 01, 2018"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","943,495.33","0.02","943,495.33","975,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.29","5.26","1.00","Mar 21, 2029","3.80","2.32","-","5.26","2.32","5.26","USD","Mar 21, 2019","Mar 21, 2019"
"SALESFORCE INC","Corporates","Fixed Income","942,070.00","0.02","942,070.00","975,000.00","79466LAS3","US79466LAS34","-","United States","-","USD","4.31","5.74","1.00","Sep 15, 2031","4.90","4.32","-","5.74","4.32","5.74","USD","Mar 13, 2026","Mar 13, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","941,280.87","0.02","941,280.87","1,135,230.00","3132DQK21","US3132DQK218","-","United States","-","USD","6.76","5.83","1.00","Feb 01, 2052","3.00","6.19","-","5.83","6.19","5.83","USD","May 01, 2023","May 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","938,467.58","0.02","938,467.58","1,435,000.00","912810SH2","US912810SH23","BK1WFY3","United States","-","USD","14.23","5.70","1.00","May 15, 2049","2.88","14.41","-","5.70","14.41","5.70","USD","May 15, 2019","May 15, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","938,145.02","0.02","938,145.02","919,613.00","3140XNHF4","US3140XNHF47","-","United States","-","USD","3.64","6.04","1.00","Dec 01, 2053","6.50","4.49","-","6.04","4.49","6.04","USD","Dec 01, 2023","Dec 01, 2023"
"GENERAL MILLS INC","Corporates","Fixed Income","937,314.45","0.02","937,314.45","933,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","1.42","5.19","1.00","Apr 17, 2028","4.20","1.45","-","5.19","1.45","5.19","USD","Apr 17, 2018","Apr 17, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","936,992.08","0.02","936,992.08","977,071.00","3140W3TS8","US3140W3TS87","-","United States","-","USD","5.58","6.14","1.00","Nov 01, 2055","5.50","6.52","-","6.14","6.52","6.14","USD","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR","Securitized","Fixed Income","935,610.10","0.02","935,610.10","1,090,125.00","36179XHW9","US36179XHW92","-","United States","-","USD","6.53","5.91","1.00","Oct 20, 2052","3.50","5.96","-","5.91","5.96","5.91","USD","Oct 01, 2022","Oct 01, 2022"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","934,652.22","0.02","934,652.22","950,000.00","06051GLH0","US06051GLH01","BMDLR57","United States","-","USD","5.24","6.00","1.00","Apr 25, 2034","5.29","5.32","-","6.00","5.32","6.00","USD","Apr 25, 2023","Apr 25, 2023"
"ASTRAZENECA PLC","Corporates","Fixed Income","934,862.70","0.02","934,862.70","895,000.00","046353AD0","US046353AD01","B7FFL50","United Kingdom","-","USD","7.84","5.93","1.00","Sep 15, 2037","6.45","7.83","-","5.93","7.83","5.93","USD","Sep 12, 2007","Sep 12, 2007"
"FHMS_K100 A2","Securitized","Fixed Income","931,116.51","0.02","931,116.51","1,000,000.00","3137FQ3A9","US3137FQ3A94","-","United States","-","USD","2.66","5.29","1.00","Sep 25, 2029","2.67","2.65","-","5.29","2.65","5.29","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS","Securitized","Fixed Income","930,708.80","0.02","930,708.80","1,231,892.00","3133KMBD6","US3133KMBD65","-","United States","-","USD","7.18","5.86","1.00","Jun 01, 2051","2.00","6.59","-","5.86","6.59","5.86","USD","Jun 01, 2021","Jun 01, 2021"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","930,116.05","0.02","930,116.05","1,305,000.00","95000U2Q5","US95000U2Q52","-","United States","-","USD","9.53","6.41","1.00","Apr 30, 2041","3.07","10.12","-","6.41","10.12","6.41","USD","Apr 30, 2020","Apr 30, 2020"
"CCCIT_25-A2 A","Securitized","Fixed Income","929,940.59","0.02","929,940.59","940,000.00","17305EHB4","US17305EHB48","-","United States","-","USD","3.33","5.19","1.00","Jun 21, 2032","4.49","3.33","-","5.19","3.33","5.19","USD","Jun 26, 2025","Jun 26, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","929,622.77","0.02","929,622.77","918,762.00","31427M5E7","US31427M5E78","-","United States","-","USD","3.98","6.25","1.00","Apr 01, 2055","6.50","4.80","-","6.25","4.80","6.25","USD","Apr 01, 2025","Apr 01, 2025"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","928,582.47","0.02","928,582.47","980,000.00","563469VC6","US563469VC69","-","Canada","-","USD","5.75","5.36","1.00","Jul 27, 2033","4.30","5.75","-","5.36","5.75","5.36","USD","Jul 27, 2023","Jul 27, 2023"
"WFCM_19-C54 A4","Securitized","Fixed Income","927,985.22","0.02","927,985.22","1,000,000.00","95001YAE4","US95001YAE41","-","United States","-","USD","2.89","5.70","1.00","Dec 15, 2052","3.15","2.88","-","5.70","2.88","5.70","USD","Dec 01, 2019","Dec 01, 2019"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","927,495.68","0.02","927,495.68","1,095,000.00","716973AH5","US716973AH54","BQ66TB7","United States","-","USD","13.68","6.59","1.00","May 19, 2063","5.34","13.90","-","6.59","13.90","6.59","USD","May 19, 2023","May 19, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","927,166.27","0.02","927,166.27","1,287,310.00","31418D6A5","US31418D6A53","-","United States","-","USD","7.38","5.82","1.00","Nov 01, 2051","1.50","6.84","-","5.82","6.84","5.82","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","927,366.75","0.02","927,366.75","1,168,040.00","3132DWA60","US3132DWA605","-","United States","-","USD","7.11","5.77","1.00","Feb 01, 2051","2.50","6.53","-","5.77","6.53","5.77","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","925,537.09","0.02","925,537.09","1,117,336.00","3132DV7M1","US3132DV7M19","-","United States","-","USD","6.69","5.88","1.00","Oct 01, 2050","3.00","6.09","-","5.88","6.09","5.88","USD","Sep 01, 2020","Sep 01, 2020"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","924,615.90","0.02","924,615.90","930,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","1.77","5.20","1.00","Aug 16, 2028","4.55","1.76","-","5.20","1.76","5.20","USD","Aug 16, 2018","Aug 16, 2018"
"ZOETIS INC","Corporates","Fixed Income","924,942.47","0.02","924,942.47","1,205,000.00","98978VAP8","US98978VAP85","BF8QNY9","United States","-","USD","12.30","6.50","1.00","Aug 20, 2048","4.45","12.49","-","6.50","12.49","6.50","USD","Aug 20, 2018","Aug 20, 2018"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","924,060.50","0.02","924,060.50","1,050,000.00","969457BY5","US969457BY52","-","United States","-","USD","4.10","5.72","1.00","Mar 15, 2031","2.60","4.10","-","5.72","4.10","5.72","USD","Mar 02, 2021","Mar 02, 2021"
"BMO_24-5C7 B","Securitized","Fixed Income","924,272.94","0.02","924,272.94","928,000.00","09660WAY7","US09660WAY75","-","United States","-","USD","2.74","6.42","1.00","Nov 15, 2057","6.20","2.72","-","6.42","2.72","6.42","USD","Oct 01, 2024","Oct 01, 2024"
"VERALTO CORP","Corporates","Fixed Income","923,573.47","0.02","923,573.47","950,000.00","92338CAF0","US92338CAF05","BPLP882","United States","-","USD","5.65","5.98","1.00","Sep 18, 2033","5.45","5.69","-","5.98","5.69","5.98","USD","Mar 18, 2024","Sep 05, 2024"
"KELLANOVA","Corporates","Fixed Income","922,920.15","0.02","922,920.15","919,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","1.48","5.08","1.00","May 15, 2028","4.30","1.52","-","5.08","1.52","5.08","USD","May 14, 2018","May 14, 2018"
"MORGAN STANLEY","Corporates","Fixed Income","923,046.06","0.02","923,046.06","855,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","4.55","5.55","1.00","Apr 01, 2032","7.25","4.54","-","5.55","4.54","5.55","USD","Apr 03, 2002","Apr 03, 2002"
"FHLMC 30YR UMBS","Securitized","Fixed Income","922,284.94","0.02","922,284.94","1,151,499.00","3133ABSD3","US3133ABSD38","-","United States","-","USD","7.00","5.70","1.00","Nov 01, 2050","2.50","6.41","-","5.70","6.41","5.70","USD","Oct 01, 2020","Oct 01, 2020"
"NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","920,773.54","0.02","920,773.54","955,000.00","65960NAB6","US65960NAB64","-","United States","-","USD","2.97","7.31","1.00","Feb 01, 2030","5.75","2.94","-","7.31","2.94","7.31","USD","Feb 01, 2025","Apr 02, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","919,587.45","0.02","919,587.45","885,000.00","13607LWW9","US13607LWW98","-","Canada","-","USD","5.43","5.93","1.00","Oct 03, 2033","6.09","5.48","-","5.93","5.32","5.93","USD","Oct 03, 2023","Oct 03, 2023"
"GNMA2 30YR","Securitized","Fixed Income","919,395.52","0.02","919,395.52","996,931.00","36179UPB2","US36179UPB25","-","United States","-","USD","6.53","5.94","1.00","Mar 20, 2049","4.50","5.45","-","5.94","5.45","5.94","USD","Mar 01, 2019","Mar 01, 2019"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","918,904.73","0.02","918,904.73","1,010,000.00","34964CAF3","US34964CAF32","-","United States","-","USD","4.79","5.97","1.00","Mar 25, 2032","4.00","4.80","-","5.97","4.80","5.97","USD","Mar 25, 2022","Mar 25, 2022"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","918,057.53","0.02","918,057.53","960,000.00","06051GKQ1","US06051GKQ19","BM92KT9","United States","-","USD","4.66","5.90","1.00","Apr 27, 2033","4.57","4.72","-","5.90","4.72","5.90","USD","Apr 27, 2022","Apr 27, 2022"
"ABBVIE INC","Corporates","Fixed Income","916,146.89","0.02","916,146.89","990,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","6.76","5.87","1.00","May 14, 2035","4.50","6.83","-","5.87","6.83","5.87","USD","May 14, 2015","May 14, 2015"
"FREMF_K-182 A-2","Securitized","Fixed Income","912,928.68","0.02","912,928.68","1,000,000.00","3137GCRP0","-","-","United States","-","USD","7.66","5.60","1.00","Sep 25, 2063","4.41","7.66","-","5.60","7.66","5.60","USD","Sep 01, 2026","Sep 01, 2026"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","912,252.83","0.02","912,252.83","983,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.22","5.41","1.00","Mar 26, 2030","3.10","3.24","-","5.41","3.24","5.41","USD","Mar 26, 2020","Mar 26, 2020"
"PROLOGIS LP","Corporates","Fixed Income","911,110.82","0.02","911,110.82","930,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","1.83","5.07","1.00","Sep 15, 2028","3.88","1.85","-","5.07","1.85","5.07","USD","Jun 20, 2018","Jun 20, 2018"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","910,651.48","0.02","910,651.48","915,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","1.99","5.46","1.00","Dec 05, 2029","4.45","2.87","-","5.39","2.02","5.39","USD","Dec 05, 2018","Dec 05, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","910,458.22","0.02","910,458.22","1,204,901.00","31418D2L5","US31418D2L54","-","United States","-","USD","7.24","5.82","1.00","Jul 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Jun 01, 2021","Jun 01, 2021"
"NETAPP INC","Corporates","Fixed Income","908,914.13","0.02","908,914.13","940,000.00","64110DAN4","US64110DAN49","-","United States","-","USD","6.55","6.24","1.00","Mar 17, 2035","5.70","6.57","-","6.24","6.57","6.24","USD","Mar 17, 2025","Mar 17, 2025"
"NORTHWEST NATURAL HOLDING CO","Corporates","Fixed Income","908,047.42","0.02","908,047.42","925,000.00","66765NAA3","US66765NAA37","BPCQLX0","United States","-","USD","5.87","7.50","1.00","Sep 15, 2055","7.00","6.57","-","7.33","6.52","7.33","USD","Mar 18, 2025","Mar 18, 2025"
"META PLATFORMS INC","Corporates","Fixed Income","906,935.93","0.02","906,935.93","1,000,000.00","30303MAK8","US30303MAK80","-","United States","-","USD","11.86","7.28","1.00","May 15, 2056","6.30","12.04","-","7.28","12.04","7.28","USD","May 04, 2026","May 04, 2026"
"META PLATFORMS INC","Corporates","Fixed Income","906,599.57","0.02","906,599.57","1,125,000.00","30303M8Y1","US30303M8Y18","-","United States","-","USD","12.56","7.46","1.00","Nov 15, 2065","5.75","12.72","-","7.46","12.72","7.46","USD","Nov 03, 2025","Nov 03, 2025"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","905,855.57","0.02","905,855.57","1,271,000.00","06051GJA8","US06051GJA85","BLD6SH4","United States","-","USD","11.97","6.52","1.00","Mar 20, 2051","4.08","13.22","-","6.50","13.19","6.50","USD","Mar 20, 2020","Mar 20, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","903,322.59","0.02","903,322.59","1,045,000.00","744573AU0","US744573AU04","-","United States","-","USD","4.65","5.75","1.00","Nov 15, 2031","2.45","4.63","-","5.75","4.63","5.75","USD","Nov 08, 2021","Nov 08, 2021"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","901,443.61","0.02","901,443.61","980,000.00","035242AM8","US035242AM81","BYMLCL3","Belgium","-","USD","7.22","5.94","1.00","Feb 01, 2036","4.70","7.29","-","5.94","7.29","5.94","USD","Jan 25, 2016","Jan 25, 2016"
"FNMA 30YR UMBS","Securitized","Fixed Income","901,687.73","0.02","901,687.73","882,153.00","3140QTUY3","US3140QTUY32","-","United States","-","USD","3.76","6.01","1.00","Jan 01, 2054","6.50","4.56","-","6.01","4.56","6.01","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","899,632.26","0.02","899,632.26","913,317.00","31427PG24","US31427PG243","-","United States","-","USD","4.69","6.27","1.00","Jul 01, 2055","6.00","5.61","-","6.27","5.61","6.27","USD","Jul 01, 2025","Jul 01, 2025"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","899,234.89","0.02","899,234.89","930,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","4.83","5.92","1.00","Jul 22, 2033","5.01","4.90","-","5.89","4.90","5.89","USD","Jul 22, 2022","Jul 22, 2022"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","898,622.19","0.02","898,622.19","910,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","3.02","5.53","1.00","Feb 01, 2030","4.85","3.01","-","5.53","3.01","5.53","USD","Feb 02, 2023","Feb 02, 2023"
"NISOURCE INC","Corporates","Fixed Income","898,764.82","0.02","898,764.82","1,005,000.00","65473PAU9","US65473PAU93","-","United States","-","USD","12.77","6.68","1.00","Apr 01, 2055","5.85","12.98","-","6.68","12.98","6.68","USD","Mar 27, 2025","Mar 27, 2025"
"OVINTIV INC","Corporates","Fixed Income","896,313.30","0.02","896,313.30","817,000.00","012873AK1","US012873AK13","2835772","United States","-","USD","4.14","5.85","1.00","Nov 01, 2031","7.38","4.12","-","5.85","4.12","5.85","USD","Oct 26, 2001","Oct 26, 2001"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","894,616.29","0.02","894,616.29","960,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","2.94","5.61","1.00","Dec 01, 2029","2.90","2.93","-","5.61","2.93","5.61","USD","Dec 09, 2019","Dec 09, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","893,696.67","0.02","893,696.67","961,516.00","31418FUX3","US31418FUX31","-","United States","-","USD","6.46","6.02","1.00","Mar 01, 2056","5.00","7.00","-","6.02","7.00","6.02","USD","Feb 01, 2026","Feb 01, 2026"
"WORKDAY INC","Corporates","Fixed Income","892,252.73","0.02","892,252.73","985,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","4.83","5.83","1.00","Apr 01, 2032","3.80","4.84","-","5.83","4.84","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","892,389.44","0.02","892,389.44","873,099.00","3142GQYD8","US3142GQYD85","-","United States","-","USD","3.65","6.00","1.00","Jan 01, 2054","6.50","4.50","-","6.00","4.50","6.00","USD","Jan 01, 2024","Jan 01, 2024"
"EQUINIX INC","Corporates","Fixed Income","890,924.75","0.02","890,924.75","1,010,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","3.54","5.79","1.00","Jul 15, 2030","2.15","3.53","-","5.79","3.53","5.79","USD","Jun 22, 2020","Jun 22, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","890,743.19","0.02","890,743.19","1,178,810.00","3140W02R5","US3140W02R55","-","United States","-","USD","7.24","5.82","1.00","Jul 01, 2052","2.00","6.66","-","5.82","6.66","5.82","USD","Feb 01, 2025","Feb 01, 2025"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","889,597.83","0.02","889,597.83","1,000,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.38","5.39","1.00","May 04, 2030","1.75","3.37","-","5.39","3.37","5.39","USD","May 04, 2020","May 04, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","889,737.49","0.02","889,737.49","875,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","7.48","5.88","1.00","Dec 16, 2036","5.88","7.47","-","5.88","7.47","5.88","USD","Dec 19, 2006","Dec 19, 2006"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","888,898.05","0.02","888,898.05","959,779.00","3132DNHU0","US3132DNHU00","-","United States","-","USD","5.73","5.90","1.00","Sep 01, 2050","4.50","5.27","-","5.90","5.27","5.90","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA_20-M20 A2","Securitized","Fixed Income","888,365.08","0.02","888,365.08","990,531.00","3136B9WE3","US3136B9WE35","-","United States","-","USD","2.82","5.23","1.00","Oct 25, 2029","1.44","2.82","-","5.23","2.82","5.23","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","884,173.00","0.02","884,173.00","919,848.00","3140QUNH5","US3140QUNH54","-","United States","-","USD","5.31","6.15","1.00","May 01, 2054","5.50","6.04","-","6.15","6.04","6.15","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","Securitized","Fixed Income","884,182.25","0.02","884,182.25","1,057,664.00","36179WR34","US36179WR347","-","United States","-","USD","6.33","5.87","1.00","Nov 20, 2051","3.00","5.81","-","5.87","5.81","5.87","USD","Nov 01, 2021","Nov 01, 2021"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","883,380.94","0.02","883,380.94","1,000,000.00","404280CT4","US404280CT42","-","United Kingdom","-","USD","4.18","5.81","1.00","May 24, 2032","2.80","4.19","-","5.81","4.19","5.81","USD","May 24, 2021","May 24, 2021"
"AMGEN INC","Corporates","Fixed Income","882,889.16","0.02","882,889.16","971,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","3.18","5.51","1.00","Feb 21, 2030","2.45","3.17","-","5.51","3.17","5.51","USD","Feb 21, 2020","Feb 21, 2020"
"APPLIED MATERIALS INC","Corporates","Fixed Income","882,496.77","0.02","882,496.77","926,000.00","038222AT2","US038222AT25","-","United States","-","USD","3.83","5.47","1.00","Jan 15, 2031","4.00","3.83","-","5.47","3.83","5.47","USD","Sep 18, 2025","Sep 18, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","882,073.03","0.02","882,073.03","916,620.00","31427TVK9","US31427TVK95","-","United States","-","USD","5.62","6.12","1.00","Jul 01, 2056","5.50","6.21","-","6.12","6.21","6.12","USD","Jul 01, 2026","Jul 01, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","882,212.77","0.02","882,212.77","892,628.00","3140Y9TN4","US3140Y9TN41","-","United States","-","USD","4.99","6.21","1.00","Aug 01, 2056","6.00","5.93","-","6.21","5.93","6.21","USD","Aug 01, 2026","Aug 01, 2026"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","879,540.54","0.02","879,540.54","895,000.00","41068XAF7","US41068XAF78","-","United States","-","USD","5.90","6.93","1.00","Jul 01, 2034","6.38","5.90","-","6.93","5.90","6.93","USD","Jan 01, 2025","May 22, 2025"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","879,894.78","0.02","879,894.78","1,019,136.00","3132D6BM1","US3132D6BM12","-","United States","-","USD","4.12","5.11","1.00","Mar 01, 2037","1.50","3.89","-","5.11","3.89","5.11","USD","Feb 01, 2022","Feb 01, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","878,553.95","0.02","878,553.95","925,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","3.32","5.38","1.00","Jun 01, 2030","3.50","3.33","-","5.38","3.33","5.38","USD","Apr 03, 2020","Apr 03, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","878,787.44","0.02","878,787.44","984,898.00","3140XBWA4","US3140XBWA47","-","United States","-","USD","6.12","5.97","1.00","Apr 01, 2050","4.00","5.51","-","5.97","5.51","5.97","USD","Jul 01, 2021","Jul 01, 2021"
"FHMS_K128 A2","Securitized","Fixed Income","875,120.89","0.02","875,120.89","1,000,000.00","3137FYUJ3","US3137FYUJ32","-","United States","-","USD","3.97","5.32","1.00","Mar 25, 2031","2.02","3.97","-","5.32","3.97","5.32","USD","Apr 01, 2021","Apr 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","871,212.30","0.02","871,212.30","867,000.00","91282CFZ9","US91282CFZ95","BP4XZ15","United States","-","USD","1.11","4.60","1.00","Nov 30, 2027","3.88","1.11","-","4.60","1.11","4.60","USD","Nov 30, 2022","Nov 30, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","871,443.93","0.02","871,443.93","1,061,691.00","31418EDD9","US31418EDD94","-","United States","-","USD","6.94","5.87","1.00","May 01, 2052","3.00","6.39","-","5.87","6.39","5.87","USD","Apr 01, 2022","Apr 01, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","869,250.13","0.02","869,250.13","882,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","1.31","5.27","1.00","Feb 15, 2028","3.80","1.31","-","5.27","1.31","5.27","USD","Jan 16, 2018","Jan 16, 2018"
"ONE GAS INC","Corporates","Fixed Income","869,365.25","0.02","869,365.25","925,000.00","68235PAM0","US68235PAM05","-","United States","-","USD","5.07","5.53","1.00","Sep 01, 2032","4.25","5.11","-","5.53","5.11","5.53","USD","Aug 08, 2022","Aug 08, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","869,131.46","0.02","869,131.46","1,049,242.00","3132DPLD8","US3132DPLD86","-","United States","-","USD","6.69","5.88","1.00","May 01, 2051","3.00","6.09","-","5.88","6.09","5.88","USD","Dec 01, 2022","Dec 01, 2022"
"BBCMS_21-C11 A4","Securitized","Fixed Income","868,556.52","0.02","868,556.52","1,000,000.00","05493MAE4","US05493MAE49","-","United States","-","USD","4.27","5.30","1.00","Sep 15, 2054","2.04","4.27","-","5.30","4.27","5.30","USD","Sep 01, 2021","Sep 01, 2021"
"FHMS_K117 A2","Securitized","Fixed Income","868,006.91","0.02","868,006.91","1,000,000.00","3137FX3Q9","US3137FX3Q92","-","United States","-","USD","3.59","5.28","1.00","Aug 25, 2030","1.41","3.59","-","5.28","3.59","5.28","USD","Oct 01, 2020","Oct 01, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","866,986.56","0.02","866,986.56","1,076,000.00","126650CZ1","US126650CZ11","BF4JKH4","United States","-","USD","11.75","6.79","1.00","Mar 25, 2048","5.05","11.93","-","6.79","11.93","6.79","USD","Mar 09, 2018","Mar 09, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","867,055.83","0.02","867,055.83","879,897.00","31427P4T8","US31427P4T83","-","United States","-","USD","4.73","6.27","1.00","Sep 01, 2055","6.00","5.54","-","6.27","5.54","6.27","USD","Sep 01, 2025","Sep 01, 2025"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","866,465.81","0.02","866,465.81","939,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.77","5.19","1.00","Sep 04, 2029","2.25","2.77","-","5.19","2.77","5.19","USD","Sep 04, 2019","Sep 04, 2019"
"VMWARE LLC","Corporates","Fixed Income","866,638.18","0.02","866,638.18","878,000.00","928563AF2","US928563AF20","-","United States","-","USD","3.17","5.65","1.00","May 15, 2030","4.70","3.22","-","5.65","3.22","5.65","USD","Apr 07, 2020","Apr 07, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","865,039.38","0.02","865,039.38","1,147,730.00","3140MGK34","US3140MGK346","-","United States","-","USD","7.33","5.80","1.00","Feb 01, 2052","2.00","6.75","-","5.80","6.75","5.80","USD","Jan 01, 2022","Jan 01, 2022"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","864,308.23","0.02","864,308.23","855,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.41","5.29","1.00","Apr 10, 2028","4.55","1.42","-","5.29","1.42","5.29","USD","Apr 10, 2023","Apr 10, 2023"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","864,035.16","0.02","864,035.16","977,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","4.73","5.99","1.00","Jan 30, 2032","3.30","4.73","-","5.99","4.73","5.99","USD","Oct 29, 2021","Oct 29, 2021"
"TREASURY BOND","Treasury","Fixed Income","863,406.93","0.02","863,406.93","900,000.00","912810FT0","US912810FT08","B0YBFV4","United States","-","USD","7.46","5.13","1.00","Feb 15, 2036","4.50","7.47","-","5.13","7.47","5.13","USD","Feb 15, 2006","Feb 15, 2006"
"MORGAN STANLEY MTN","Corporates","Fixed Income","861,877.92","0.02","861,877.92","1,050,000.00","61744YAL2","US61744YAL20","BZ9P947","United States","-","USD","8.80","6.23","1.00","Jul 22, 2038","3.97","8.88","-","6.23","8.88","6.23","USD","Jul 24, 2017","Jul 24, 2017"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","860,859.28","0.02","860,859.28","1,025,000.00","4581X0BT4","US4581X0BT40","B75J0X3","Supranational","-","USD","10.55","5.63","1.00","Oct 28, 2041","3.88","10.61","-","5.63","10.61","5.63","USD","Oct 27, 2011","Oct 27, 2011"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","860,734.76","0.02","860,734.76","900,000.00","53944YBM4","US53944YBM49","-","United Kingdom","-","USD","7.10","6.33","1.00","Aug 17, 2037","5.70","7.34","-","6.33","7.33","6.33","USD","Aug 17, 2026","Aug 17, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","860,570.97","0.02","860,570.97","849,618.00","31427MNR8","US31427MNR87","-","United States","-","USD","3.56","6.19","1.00","Feb 01, 2055","6.50","4.28","-","6.19","4.28","6.19","USD","Feb 01, 2025","Feb 01, 2025"
"ING GROEP NV","Corporates","Fixed Income","859,708.17","0.02","859,708.17","855,000.00","456837BH5","US456837BH52","-","Netherlands","-","USD","5.49","6.07","1.00","Sep 11, 2034","6.11","5.57","-","6.07","5.57","6.07","USD","Sep 11, 2023","Sep 11, 2023"
"FNMA_21-M17 A2","Securitized","Fixed Income","856,967.40","0.02","856,967.40","1,000,000.00","3136BGFQ9","US3136BGFQ96","-","United States","-","USD","4.15","5.36","1.00","Jul 25, 2031","1.71","4.15","-","5.36","4.15","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","856,444.76","0.02","856,444.76","1,160,000.00","91086QBB3","US91086QBB32","B76P9J9","Mexico","-","USD","10.56","7.49","1.00","Mar 08, 2044","4.75","10.59","-","7.49","10.59","7.49","USD","Mar 08, 2012","Mar 08, 2012"
"BBCMS_21-C12 A5","Securitized","Fixed Income","856,519.21","0.02","856,519.21","1,000,000.00","05552XBG2","US05552XBG25","-","United States","-","USD","4.61","6.02","1.00","Nov 15, 2054","2.69","4.59","-","6.02","4.59","6.02","USD","Nov 01, 2021","Nov 01, 2021"
"FREMF_K-167 A2","Securitized","Fixed Income","855,841.25","0.02","855,841.25","900,000.00","3137HHUG4","US3137HHUG42","-","United States","-","USD","6.40","5.54","1.00","Oct 25, 2034","4.76","6.40","-","5.54","6.40","5.54","USD","Dec 01, 2024","Dec 01, 2024"
"GMCAR_24-2 B","Securitized","Fixed Income","855,317.46","0.02","855,317.46","850,000.00","379931AF5","US379931AF54","-","United States","-","USD","1.14","4.98","1.00","Oct 16, 2029","5.28","1.14","-","4.98","1.14","4.98","USD","Apr 10, 2024","Apr 10, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","855,755.78","0.02","855,755.78","1,250,000.00","161175CL6","US161175CL69","-","United States","-","USD","11.98","8.24","1.00","Apr 01, 2063","5.50","12.09","-","8.24","12.09","8.24","USD","Mar 15, 2022","Mar 15, 2022"
"CARDINAL HEALTH INC","Corporates","Fixed Income","853,009.16","0.02","853,009.16","875,000.00","14149YBS6","US14149YBS63","-","United States","-","USD","6.30","6.06","1.00","Nov 15, 2034","5.35","6.32","-","6.06","6.32","6.06","USD","Nov 22, 2024","Nov 22, 2024"
"MSC_21-L6 AS","Securitized","Fixed Income","852,083.53","0.02","852,083.53","1,000,000.00","61692CBM9","US61692CBM91","-","United States","-","USD","4.36","6.39","1.00","Jun 15, 2054","2.75","4.33","-","6.39","4.33","6.39","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","850,882.53","0.02","850,882.53","882,151.00","3140QRR62","US3140QRR620","-","United States","-","USD","5.90","6.04","1.00","Mar 01, 2053","5.50","6.76","-","6.04","6.76","6.04","USD","Feb 01, 2023","Feb 01, 2023"
"INTUIT INC","Corporates","Fixed Income","849,812.15","0.02","849,812.15","890,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","5.68","6.05","1.00","Sep 15, 2033","5.20","5.71","-","6.05","5.71","6.05","USD","Sep 15, 2023","Sep 15, 2023"
"AMGEN INC","Corporates","Fixed Income","848,053.59","0.02","848,053.59","870,000.00","031162DR8","US031162DR88","BMTY608","United States","-","USD","5.29","5.81","1.00","Mar 02, 2033","5.25","5.34","-","5.81","5.34","5.81","USD","Mar 02, 2023","Mar 02, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","847,048.93","0.02","847,048.93","980,000.00","797440BZ6","US797440BZ64","-","United States","-","USD","3.78","5.53","1.00","Oct 01, 2030","1.70","3.77","-","5.53","3.77","5.53","USD","Sep 28, 2020","Sep 28, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","846,954.84","0.02","846,954.84","881,164.00","31418FDB0","US31418FDB04","-","United States","-","USD","5.34","6.13","1.00","Oct 01, 2054","5.50","6.22","-","6.13","6.22","6.13","USD","Sep 01, 2024","Sep 01, 2024"
"AUTONATION INC","Corporates","Fixed Income","845,249.11","0.02","845,249.11","875,000.00","05329WAT9","US05329WAT99","-","United States","-","USD","6.49","6.46","1.00","Mar 15, 2035","5.89","6.51","-","6.46","6.51","6.46","USD","Feb 24, 2025","Feb 24, 2025"
"GNMA2 30YR","Securitized","Fixed Income","844,448.85","0.02","844,448.85","1,095,710.00","36179WY85","US36179WY855","-","United States","-","USD","7.18","5.60","1.00","Mar 20, 2052","2.00","6.62","-","5.60","6.62","5.60","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","842,978.46","0.02","842,978.46","877,027.00","3132DWLT8","US3132DWLT89","-","United States","-","USD","5.34","6.13","1.00","Jun 01, 2054","5.50","6.22","-","6.13","6.22","6.13","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","843,115.72","0.02","843,115.72","855,602.00","3140Y66Q8","US3140Y66Q81","-","United States","-","USD","4.73","6.27","1.00","Aug 01, 2055","6.00","5.54","-","6.27","5.54","6.27","USD","Jul 01, 2025","Jul 01, 2025"
"FHMS_K739 A2","Securitized","Fixed Income","843,181.99","0.02","843,181.99","864,354.00","3137F64P9","US3137F64P90","-","United States","-","USD","0.71","4.68","1.00","Sep 25, 2027","1.34","0.71","-","4.68","0.71","4.68","USD","Nov 01, 2020","Nov 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","841,794.98","0.02","841,794.98","820,000.00","38141GCU6","US38141GCU67","2350640","United States","-","USD","5.21","5.77","1.00","Feb 15, 2033","6.13","5.19","-","5.77","5.19","5.77","USD","Feb 13, 2003","Feb 13, 2003"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","840,393.75","0.02","840,393.75","915,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","3.14","5.52","1.00","Feb 15, 2030","2.72","3.14","-","5.52","3.14","5.52","USD","Aug 15, 2020","Dec 08, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","840,308.27","0.02","840,308.27","903,557.00","3142JQE47","US3142JQE472","-","United States","-","USD","6.38","6.03","1.00","Jan 01, 2056","5.00","6.90","-","6.03","6.90","6.03","USD","Dec 01, 2025","Dec 01, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","839,613.34","0.02","839,613.34","835,000.00","61747YFR1","US61747YFR18","-","United States","-","USD","5.73","6.12","1.00","Apr 19, 2035","5.83","5.86","-","6.12","5.86","6.12","USD","Apr 19, 2024","Apr 19, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","839,771.39","0.02","839,771.39","850,204.00","31427NHP7","US31427NHP78","-","United States","-","USD","4.48","6.23","1.00","May 01, 2055","6.00","5.28","-","6.23","5.28","6.23","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","836,699.01","0.02","836,699.01","889,180.00","3140XJYN7","US3140XJYN75","-","United States","-","USD","5.45","6.09","1.00","Dec 01, 2052","5.00","5.40","-","6.09","5.40","6.09","USD","Dec 01, 2022","Dec 01, 2022"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","835,821.67","0.02","835,821.67","900,000.00","743315AW3","US743315AW31","-","United States","-","USD","3.22","5.49","1.00","Mar 26, 2030","3.20","3.23","-","5.49","3.23","5.49","USD","Mar 26, 2020","Mar 26, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","835,390.32","0.02","835,390.32","823,837.00","31427PFY5","US31427PFY51","-","United States","-","USD","4.14","6.22","1.00","Aug 01, 2055","6.50","4.95","-","6.22","4.95","6.22","USD","Jul 01, 2025","Jul 01, 2025"
"NATWEST GROUP PLC","Corporates","Fixed Income","834,519.13","0.02","834,519.13","825,000.00","780097BG5","US780097BG51","BG7PM03","United Kingdom","-","USD","1.50","5.78","1.00","May 18, 2029","4.89","1.51","-","5.31","1.52","5.31","USD","May 18, 2018","May 18, 2018"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","832,467.37","0.02","832,467.37","821,000.00","38141GFD1","US38141GFD16","B283338","United States","-","USD","7.73","6.57","1.00","Oct 01, 2037","6.75","7.71","-","6.57","7.71","6.57","USD","Oct 03, 2007","Oct 03, 2007"
"BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","831,451.02","0.02","831,451.02","712,000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","3.43","5.83","1.00","Dec 15, 2030","9.63","3.42","-","5.83","3.42","5.83","USD","Dec 12, 2000","Dec 12, 2000"
"CAMPBELLS CO","Corporates","Fixed Income","828,408.85","0.02","828,408.85","843,000.00","134429BG3","US134429BG35","BG1XJ24","United States","-","USD","1.38","5.54","1.00","Mar 15, 2028","4.15","1.39","-","5.54","1.39","5.54","USD","Mar 16, 2018","Mar 16, 2018"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","823,042.03","0.02","823,042.03","855,000.00","4581X0EF1","US4581X0EF19","-","Supranational","-","USD","2.76","4.94","1.00","Sep 14, 2029","3.50","2.76","-","4.94","2.76","4.94","USD","Sep 14, 2022","Sep 14, 2022"
"GNMA2 30YR","Securitized","Fixed Income","822,005.67","0.02","822,005.67","943,871.00","36179UN99","US36179UN993","-","United States","-","USD","7.45","5.83","1.00","Mar 20, 2049","3.50","5.64","-","5.83","5.64","5.83","USD","Mar 01, 2019","Mar 01, 2019"
"NALT_26-B A3","Securitized","Fixed Income","820,449.53","0.02","820,449.53","825,000.00","65481QAD5","US65481QAD51","-","United States","-","USD","1.89","5.14","1.00","Dec 17, 2029","4.69","1.89","-","5.14","1.89","5.14","USD","Jul 29, 2026","Jul 29, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","818,292.92","0.02","818,292.92","795,000.00","459200BB6","US459200BB69","7519576","United States","-","USD","5.03","5.69","1.00","Nov 29, 2032","5.88","5.02","-","5.69","5.02","5.69","USD","Nov 27, 2002","Nov 27, 2002"
"FHMS_K-179 A2","Securitized","Fixed Income","818,446.04","0.02","818,446.04","900,000.00","3137HRKT5","US3137HRKT54","-","United States","-","USD","7.46","5.58","1.00","Jun 25, 2063","4.32","7.46","-","5.58","7.46","5.58","USD","May 01, 2026","May 01, 2026"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","817,566.22","0.02","817,566.22","803,000.00","416515AS3","US416515AS38","B1FQQT0","United States","-","USD","7.28","6.07","1.00","Oct 15, 2036","5.95","7.26","-","6.07","7.26","6.07","USD","Oct 03, 2006","Oct 03, 2006"
"GATX CORPORATION","Corporates","Fixed Income","813,943.55","0.02","813,943.55","865,000.00","361448BR3","US361448BR38","-","United States","-","USD","12.31","6.67","1.00","Jun 05, 2054","6.05","12.52","-","6.67","12.52","6.67","USD","Jun 05, 2024","Jun 05, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","813,870.05","0.02","813,870.05","843,887.00","31418EP38","US31418EP387","-","United States","-","USD","5.16","6.10","1.00","Mar 01, 2053","5.50","5.93","-","6.10","5.93","6.10","USD","Feb 01, 2023","Feb 01, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","813,369.36","0.02","813,369.36","825,000.00","86562MDU1","US86562MDU18","-","Japan","-","USD","6.46","6.03","1.00","Jan 15, 2035","5.63","6.44","-","6.03","6.44","6.03","USD","Jan 15, 2025","Jan 15, 2025"
"ZOETIS INC","Corporates","Fixed Income","812,320.31","0.02","812,320.31","910,000.00","98978VAS2","US98978VAS25","-","United States","-","USD","3.38","5.54","1.00","May 15, 2030","2.00","3.38","-","5.54","3.38","5.54","USD","May 12, 2020","May 12, 2020"
"ALLEGION PLC","Corporates","Fixed Income","812,385.98","0.02","812,385.98","860,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","2.78","5.53","1.00","Oct 01, 2029","3.50","2.79","-","5.53","2.79","5.53","USD","Sep 27, 2019","Sep 27, 2019"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","812,248.35","0.02","812,248.35","940,000.00","683234AR9","US683234AR91","BMH58P2","Canada","-","USD","3.81","5.06","1.00","Oct 07, 2030","1.13","3.81","-","5.06","3.81","5.06","USD","Oct 07, 2020","Oct 07, 2020"
"ECOLAB INC","Corporates","Fixed Income","811,392.58","0.02","811,392.58","826,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","3.10","5.39","1.00","Mar 24, 2030","4.80","3.16","-","5.39","3.16","5.39","USD","Mar 24, 2020","Mar 24, 2020"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","811,563.14","0.02","811,563.14","872,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","2.78","5.36","1.00","Sep 15, 2029","2.75","2.78","-","5.36","2.78","5.36","USD","Sep 16, 2019","Sep 16, 2019"
"FHLMC 30YR UMBS","Securitized","Fixed Income","811,384.36","0.02","811,384.36","890,729.00","3133KPUC0","US3133KPUC03","-","United States","-","USD","5.99","6.05","1.00","Aug 01, 2052","4.50","5.77","-","6.05","5.77","6.05","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA BENCHMARK NOTE","Government Related","Fixed Income","809,503.30","0.02","809,503.30","750,000.00","31359MFJ7","US31359MFJ71","2557247","United States","-","USD","2.89","4.98","1.00","Jan 15, 2030","7.13","2.89","-","4.98","2.89","4.98","USD","Jan 15, 2000","Feb 15, 2000"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","809,454.16","0.02","809,454.16","1,068,403.00","3132DV6R1","US3132DV6R15","-","United States","-","USD","7.22","5.83","1.00","Jun 01, 2050","2.00","6.61","-","5.83","6.61","5.83","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","809,783.22","0.02","809,783.22","821,776.00","3140W3DQ9","US3140W3DQ95","-","United States","-","USD","4.73","6.27","1.00","Sep 01, 2055","6.00","5.54","-","6.27","5.54","6.27","USD","Sep 01, 2025","Sep 01, 2025"
"LEAR CORPORATION","Corporates","Fixed Income","807,956.59","0.02","807,956.59","822,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","2.37","5.62","1.00","May 15, 2029","4.25","2.40","-","5.62","2.40","5.62","USD","May 01, 2019","May 01, 2019"
"BARCLAYS PLC","Corporates","Fixed Income","807,386.01","0.02","807,386.01","925,000.00","06738EBV6","US06738EBV65","-","United Kingdom","-","USD","4.53","5.99","1.00","Nov 24, 2032","2.89","4.59","-","5.99","4.59","5.99","USD","Nov 24, 2021","Nov 24, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","807,733.80","0.02","807,733.80","1,215,000.00","22822VAX9","US22822VAX91","-","United States","-","USD","10.83","6.51","1.00","Apr 01, 2041","2.90","10.86","-","6.51","10.86","6.51","USD","Feb 16, 2021","Feb 16, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","805,935.92","0.02","805,935.92","837,133.00","3140QUHJ8","US3140QUHJ84","-","United States","-","USD","5.36","6.12","1.00","Apr 01, 2054","5.50","6.09","-","6.12","6.09","6.12","USD","Mar 01, 2024","Mar 01, 2024"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","805,592.80","0.02","805,592.80","820,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","3.17","5.51","1.00","Mar 31, 2030","4.95","3.16","-","5.51","3.16","5.51","USD","Mar 31, 2020","Mar 31, 2020"
"CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","805,639.62","0.02","805,639.62","746,000.00","22541LAE3","US22541LAE39","2970208","Switzerland","-","USD","4.69","5.79","1.00","Jul 15, 2032","7.13","4.68","-","5.79","4.68","5.79","USD","Jul 19, 2002","Jul 19, 2002"
"FNMA 30YR UMBS","Securitized","Fixed Income","804,358.91","0.02","804,358.91","837,177.00","3140Y8BX3","US3140Y8BX32","-","United States","-","USD","5.56","6.13","1.00","Jan 01, 2056","5.50","6.33","-","6.13","6.33","6.13","USD","Dec 01, 2025","Dec 01, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","802,744.43","0.02","802,744.43","765,000.00","46625HHF0","US46625HHF01","B39F3N0","United States","-","USD","7.99","6.09","1.00","May 15, 2038","6.40","7.98","-","6.09","7.98","6.09","USD","May 22, 2008","May 22, 2008"
"SYNOPSYS INC","Corporates","Fixed Income","800,927.47","0.02","800,927.47","820,000.00","871607AC1","US871607AC15","-","United States","-","USD","3.18","5.59","1.00","Apr 01, 2030","4.85","3.17","-","5.59","3.17","5.59","USD","Mar 17, 2025","Mar 17, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","801,023.73","0.02","801,023.73","830,000.00","459058KL6","US459058KL69","-","Supranational","-","USD","2.77","4.94","1.00","Sep 21, 2029","3.63","2.77","-","4.94","2.77","4.94","USD","Sep 23, 2022","Sep 23, 2022"
"APPLIED MATERIALS INC","Corporates","Fixed Income","800,596.24","0.02","800,596.24","905,000.00","038222AN5","US038222AN54","-","United States","-","USD","3.45","5.44","1.00","Jun 01, 2030","1.75","3.44","-","5.44","3.44","5.44","USD","May 29, 2020","May 29, 2020"
"NATWEST GROUP PLC","Corporates","Fixed Income","800,360.54","0.02","800,360.54","809,000.00","780097BL4","US780097BL47","BK94J94","United Kingdom","-","USD","2.34","5.91","1.00","May 08, 2030","4.45","2.37","-","5.63","2.37","5.63","USD","May 08, 2019","May 08, 2019"
"MORGAN STANLEY","Corporates","Fixed Income","796,180.38","0.02","796,180.38","805,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","1.25","5.30","1.00","Jan 24, 2029","3.77","2.16","-","5.20","1.25","5.20","USD","Jan 23, 2018","Jan 23, 2018"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","796,251.91","0.02","796,251.91","865,000.00","38145GAU4","US38145GAU40","-","United States","-","USD","7.09","6.55","1.00","Feb 02, 2041","5.39","7.06","-","6.67","7.05","6.67","USD","Feb 02, 2026","Feb 02, 2026"
"KINDER MORGAN INC","Corporates","Fixed Income","795,717.51","0.02","795,717.51","795,000.00","494553AD2","US494553AD27","-","United States","-","USD","2.16","5.34","1.00","Feb 01, 2029","5.00","2.16","-","5.34","2.16","5.34","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","795,730.80","0.02","795,730.80","873,439.00","31418EKT6","US31418EKT63","-","United States","-","USD","6.11","5.99","1.00","Nov 01, 2052","4.50","6.00","-","5.99","6.00","5.99","USD","Oct 01, 2022","Oct 01, 2022"
"CITIGROUP INC","Corporates","Fixed Income","794,893.30","0.02","794,893.30","1,000,000.00","172967MD0","US172967MD09","BD366H4","United States","-","USD","12.14","6.50","1.00","Jul 23, 2048","4.65","12.30","-","6.50","12.30","6.50","USD","Jul 23, 2018","Jul 23, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","793,540.44","0.02","793,540.44","1,047,398.00","31418DQ70","US31418DQ700","-","United States","-","USD","7.22","5.83","1.00","Jul 01, 2050","2.00","6.61","-","5.83","6.61","5.83","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","792,795.89","0.02","792,795.89","867,616.00","3132D6BZ2","US3132D6BZ25","-","United States","-","USD","3.89","5.35","1.00","Apr 01, 2037","3.00","3.68","-","5.35","3.68","5.35","USD","Mar 01, 2022","Mar 01, 2022"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","790,584.66","0.02","790,584.66","780,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.58","5.27","1.00","Aug 01, 2029","5.45","2.57","-","5.27","2.57","5.27","USD","Jun 04, 2024","Jun 04, 2024"
"INGREDION INC","Corporates","Fixed Income","789,356.87","0.02","789,356.87","855,000.00","457187AC6","US457187AC60","-","United States","-","USD","3.37","5.54","1.00","Jun 01, 2030","2.90","3.37","-","5.54","3.37","5.54","USD","May 13, 2020","May 13, 2020"
"QUANTA SERVICES INC.","Corporates","Fixed Income","789,493.15","0.02","789,493.15","875,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","3.69","5.66","1.00","Oct 01, 2030","2.90","3.69","-","5.66","3.69","5.66","USD","Sep 22, 2020","Sep 22, 2020"
"OHIO POWER CO","Corporates","Fixed Income","788,099.05","0.02","788,099.05","925,000.00","677415CT6","US677415CT66","-","United States","-","USD","4.03","5.65","1.00","Jan 15, 2031","1.63","4.02","-","5.65","4.02","5.65","USD","Jan 07, 2021","Jan 07, 2021"
"AMGEN INC","Corporates","Fixed Income","788,221.43","0.02","788,221.43","792,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","1.04","4.92","1.00","Nov 02, 2027","3.20","1.04","-","4.92","1.04","4.92","USD","Nov 02, 2017","Nov 02, 2017"
"NXP BV","Corporates","Fixed Income","784,686.05","0.02","784,686.05","830,000.00","62954HBH0","US62954HBH03","-","Netherlands","-","USD","6.87","6.15","1.00","Aug 19, 2035","5.25","6.89","-","6.15","6.89","6.15","USD","Aug 19, 2025","Aug 19, 2025"
"AUTODESK INC","Corporates","Fixed Income","783,848.25","0.02","783,848.25","820,000.00","052769AJ5","US052769AJ50","-","United States","-","USD","6.68","6.20","1.00","Jun 15, 2035","5.30","6.70","-","6.20","6.70","6.20","USD","Jun 06, 2025","Jun 06, 2025"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","780,176.34","0.02","780,176.34","790,000.00","341081EQ6","US341081EQ63","2579467","United States","-","USD","6.05","5.83","1.00","Apr 01, 2034","5.63","6.04","-","5.83","6.04","5.83","USD","Apr 04, 2003","Apr 04, 2003"
"CITIGROUP INC","Corporates","Fixed Income","780,525.70","0.02","780,525.70","664,000.00","172967EW7","US172967EW71","B3Q88R1","United States","-","USD","8.15","6.30","1.00","Jul 15, 2039","8.13","8.16","-","6.30","8.16","6.30","USD","Jul 23, 2009","Jul 23, 2009"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","778,805.21","0.02","778,805.21","790,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","1.83","5.24","1.00","Sep 26, 2028","4.45","1.87","-","5.24","1.87","5.24","USD","Sep 26, 2018","Sep 26, 2018"
"EVERSOURCE ENERGY (NC5.25)","Corporates","Fixed Income","777,387.81","0.02","777,387.81","800,000.00","30040WBC1","US30040WBC10","-","United States","-","USD","3.95","7.58","1.00","Aug 15, 2056","6.10","4.03","-","7.03","4.10","7.03","USD","Feb 26, 2026","Feb 26, 2026"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","776,967.66","0.02","776,967.66","895,000.00","06051GGM5","US06051GGM50","BYWC0C3","United States","-","USD","7.74","6.20","1.00","Apr 24, 2038","4.24","8.57","-","6.20","8.57","6.20","USD","Apr 24, 2017","Apr 24, 2017"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","776,825.02","0.02","776,825.02","766,216.00","31427PXR0","US31427PXR09","-","United States","-","USD","3.82","6.20","1.00","Sep 01, 2054","6.50","4.64","-","6.20","4.64","6.20","USD","Sep 01, 2025","Sep 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","775,771.67","0.02","775,771.67","1,020,000.00","912810RG5","US912810RG58","BM7S970","United States","-","USD","11.98","5.65","1.00","May 15, 2044","3.38","12.09","-","5.65","12.09","5.65","USD","May 15, 2014","May 15, 2014"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","775,539.17","0.02","775,539.17","810,000.00","013051ET0","US013051ET04","-","Canada","-","USD","6.07","5.35","1.00","Jan 24, 2034","4.50","6.07","-","5.35","6.07","5.35","USD","Jan 24, 2024","Jan 24, 2024"
"META PLATFORMS INC","Corporates","Fixed Income","774,995.45","0.02","774,995.45","1,005,000.00","30303M8W5","US30303M8W51","BT3NFK3","United States","-","USD","12.85","7.42","1.00","Aug 15, 2064","5.55","13.01","-","7.42","13.01","7.42","USD","Aug 09, 2024","Aug 09, 2024"
"ANTERO RESOURCES CORP","Corporates","Fixed Income","773,425.36","0.02","773,425.36","825,000.00","03674XAU0","US03674XAU00","-","United States","-","USD","7.07","6.43","1.00","Feb 01, 2036","5.40","7.07","-","6.43","7.07","6.43","USD","Jan 28, 2026","Jan 28, 2026"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","770,410.34","0.02","770,410.34","810,000.00","67021CAP2","US67021CAP23","-","United States","-","USD","3.18","5.50","1.00","Apr 01, 2030","3.95","3.21","-","5.50","3.21","5.50","USD","Mar 26, 2020","Mar 26, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","770,100.95","0.02","770,100.95","760,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","1.61","5.23","1.00","Jul 01, 2028","5.25","1.63","-","5.23","1.63","5.23","USD","Jun 14, 2023","Jun 14, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","768,999.79","0.02","768,999.79","777,449.00","3132DSWD0","US3132DSWD07","-","United States","-","USD","4.62","6.20","1.00","Apr 01, 2054","6.00","5.37","-","6.20","5.37","6.20","USD","Mar 01, 2024","Mar 01, 2024"
"WESTPAC BANKING CORP","Corporates","Fixed Income","767,455.90","0.02","767,455.90","880,000.00","961214EX7","US961214EX77","-","Australia","-","USD","4.58","6.36","1.00","Nov 18, 2036","3.02","4.54","-","6.23","4.56","6.23","USD","Nov 18, 2021","Nov 18, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","765,332.58","0.02","765,332.58","965,150.00","3140XCXY9","US3140XCXY96","-","United States","-","USD","6.82","5.93","1.00","Sep 01, 2051","2.50","6.20","-","5.93","6.20","5.93","USD","Sep 01, 2021","Sep 01, 2021"
"ONEOK INC","Corporates","Fixed Income","765,154.38","0.02","765,154.38","785,000.00","682680CU5","US682680CU53","-","United States","-","USD","6.21","6.13","1.00","Sep 01, 2034","5.65","6.24","-","6.13","6.24","6.13","USD","Aug 15, 2024","Aug 15, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","763,443.53","0.02","763,443.53","817,802.00","3140QVZC1","US3140QVZC13","-","United States","-","USD","6.07","6.03","1.00","Jan 01, 2055","5.00","6.51","-","6.03","6.51","6.03","USD","Dec 01, 2024","Dec 01, 2024"
"BROOKFIELD FINANCE I UK PLC","Corporates","Fixed Income","761,948.75","0.02","761,948.75","900,000.00","11272BAA1","US11272BAA17","-","Canada","-","USD","4.86","5.81","1.00","Jan 30, 2032","2.34","4.85","-","5.81","4.85","5.81","USD","Jul 26, 2021","Jul 26, 2021"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","762,262.76","0.02","762,262.76","920,000.00","50155QAL4","US50155QAL41","BQP9KF8","United States","-","USD","4.46","7.67","1.00","Oct 15, 2031","3.15","4.40","-","7.67","4.40","7.67","USD","Apr 15, 2022","Sep 23, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","760,978.18","0.02","760,978.18","875,000.00","161175BC7","US161175BC79","BD3JMW0","United States","-","USD","10.75","8.30","1.00","Oct 23, 2055","6.83","10.86","-","8.30","10.86","8.30","USD","Oct 23, 2016","Dec 01, 2016"
"GNMA2 30YR","Securitized","Fixed Income","761,268.78","0.02","761,268.78","850,867.00","36179UH47","US36179UH474","-","United States","-","USD","7.14","5.91","1.00","Dec 20, 2048","4.00","5.59","-","5.91","5.59","5.91","USD","Dec 01, 2018","Dec 01, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","760,740.96","0.02","760,740.96","805,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","2.61","5.43","1.00","Jul 16, 2029","3.04","2.61","-","5.43","2.61","5.43","USD","Jul 16, 2019","Jul 16, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","760,596.80","0.02","760,596.80","950,187.00","3140XBQ78","US3140XBQ788","-","United States","-","USD","6.88","5.78","1.00","Mar 01, 2051","2.50","6.27","-","5.78","6.27","5.78","USD","Jun 01, 2021","Jun 01, 2021"
"LEIDOS INC","Corporates","Fixed Income","759,635.04","0.02","759,635.04","781,000.00","52532XAF2","US52532XAF24","-","United States","-","USD","3.20","5.73","1.00","May 15, 2030","4.38","3.23","-","5.73","3.23","5.73","USD","May 15, 2021","Jun 21, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","759,763.59","0.02","759,763.59","961,699.00","3140W1YT4","US3140W1YT40","-","United States","-","USD","6.95","5.90","1.00","Jan 01, 2054","2.50","6.36","-","5.90","6.36","5.90","USD","May 01, 2025","May 01, 2025"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","759,328.78","0.02","759,328.78","805,000.00","313747BA4","US313747BA44","-","United States","-","USD","3.32","5.59","1.00","Jun 01, 2030","3.50","3.33","-","5.59","3.33","5.59","USD","May 11, 2020","May 11, 2020"
"FNMA 15YR UMBS","Securitized","Fixed Income","758,823.83","0.02","758,823.83","842,841.00","31418EDH0","US31418EDH09","-","United States","-","USD","3.93","5.22","1.00","May 01, 2037","2.50","3.70","-","5.22","3.70","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","757,828.32","0.02","757,828.32","819,000.00","92343VEA8","US92343VEA89","BF22PM5","United States","-","USD","5.74","5.96","1.00","Aug 10, 2033","4.50","5.72","-","5.96","5.72","5.96","USD","Aug 10, 2017","Aug 10, 2017"
"FHLMC 15YR UMBS","Securitized","Fixed Income","756,568.93","0.02","756,568.93","812,701.00","3142JCB66","US3142JCB668","-","United States","-","USD","4.81","5.41","1.00","Feb 01, 2041","4.00","4.89","-","5.41","4.89","5.41","USD","Jan 01, 2026","Jan 01, 2026"
"ASSURANT INC","Corporates","Fixed Income","755,000.01","0.02","755,000.01","800,000.00","04621XAQ1","US04621XAQ16","-","United States","-","USD","7.07","6.46","1.00","Feb 15, 2036","5.55","7.07","-","6.46","7.07","6.46","USD","Aug 18, 2025","Aug 18, 2025"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","754,134.56","0.02","754,134.56","790,000.00","38141GB37","US38141GB375","BRC1656","United States","-","USD","6.05","6.17","1.00","Jul 23, 2035","5.33","6.19","-","6.17","6.19","6.17","USD","Jul 23, 2024","Jul 23, 2024"
"TREASURY BOND","Treasury","Fixed Income","754,303.67","0.02","754,303.67","1,000,000.00","912810QU5","US912810QU51","B7FRYY6","United States","-","USD","11.31","5.56","1.00","Feb 15, 2042","3.13","11.37","-","5.56","11.37","5.56","USD","Feb 15, 2012","Feb 15, 2012"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","753,999.17","0.02","753,999.17","783,186.00","3132DTAQ3","US3132DTAQ31","-","United States","-","USD","5.36","6.12","1.00","May 01, 2054","5.50","6.09","-","6.12","6.09","6.12","USD","May 01, 2024","May 01, 2024"
"GENERAL MILLS INC","Corporates","Fixed Income","752,487.97","0.02","752,487.97","875,000.00","370334CQ5","US370334CQ51","-","United States","-","USD","4.58","5.73","1.00","Oct 14, 2031","2.25","4.57","-","5.73","4.57","5.73","USD","Oct 14, 2021","Oct 14, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","751,552.09","0.02","751,552.09","953,222.00","3132DWDR1","US3132DWDR16","-","United States","-","USD","7.10","5.85","1.00","May 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","Apr 01, 2022","Apr 01, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","751,235.22","0.02","751,235.22","850,000.00","38145GAT7","US38145GAT76","-","United States","-","USD","10.23","6.69","1.00","Jan 21, 2047","5.54","11.04","-","6.69","11.04","6.69","USD","Jan 21, 2026","Jan 21, 2026"
"URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","750,531.81","0.02","750,531.81","678,000.00","760942AS1","US760942AS16","B11PLF2","Uruguay","-","USD","6.31","6.02","1.00","Mar 21, 2036","7.63","6.30","-","6.02","6.30","6.02","USD","Mar 21, 2006","Mar 21, 2006"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","749,669.63","0.02","749,669.63","781,736.00","3140W2RB9","US3140W2RB97","-","United States","-","USD","5.58","6.14","1.00","Jul 01, 2055","5.50","6.52","-","6.14","6.52","6.14","USD","Jul 01, 2025","Jul 01, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","749,041.74","0.02","749,041.74","840,000.00","74834LBC3","US74834LBC37","-","United States","-","USD","4.30","5.60","1.00","Jun 30, 2031","2.80","4.30","-","5.60","4.30","5.60","USD","May 13, 2020","May 13, 2020"
"GNMA2 30YR","Securitized","Fixed Income","748,836.84","0.02","748,836.84","931,258.00","36179V4V9","US36179V4V97","-","United States","-","USD","6.74","5.82","1.00","Jan 20, 2051","2.50","6.07","-","5.82","6.07","5.82","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","748,080.92","0.02","748,080.92","756,467.00","31418ET75","US31418ET751","-","United States","-","USD","4.40","6.21","1.00","Jul 01, 2053","6.00","5.21","-","6.21","5.21","6.21","USD","Jun 01, 2023","Jun 01, 2023"
"ZOETIS INC","Corporates","Fixed Income","747,235.87","0.02","747,235.87","1,245,000.00","98978VAT0","US98978VAT08","-","United States","-","USD","13.84","6.40","1.00","May 15, 2050","3.00","14.03","-","6.40","14.03","6.40","USD","May 12, 2020","May 12, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","747,122.21","0.02","747,122.21","772,953.00","31427NW47","US31427NW476","-","United States","-","USD","5.06","6.09","1.00","Jan 01, 2053","5.50","5.65","-","6.09","5.65","6.09","USD","Jun 01, 2025","Jun 01, 2025"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","746,869.14","0.02","746,869.14","885,599.00","3132A5JB2","US3132A5JB22","-","United States","-","USD","6.44","5.68","1.00","Mar 01, 2048","3.00","6.00","-","5.68","6.00","5.68","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","746,355.59","0.02","746,355.59","737,556.00","3140XR5E1","US3140XR5E10","-","United States","-","USD","3.61","6.23","1.00","Mar 01, 2054","6.50","4.55","-","6.23","4.55","6.23","USD","Nov 01, 2024","Nov 01, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","745,560.24","0.02","745,560.24","760,000.00","49456BAX9","US49456BAX91","-","United States","-","USD","5.40","5.86","1.00","Jun 01, 2033","5.20","5.44","-","5.86","5.44","5.86","USD","Jan 31, 2023","Jan 31, 2023"
"EART_26-3 B","Securitized","Fixed Income","743,211.11","0.02","743,211.11","750,000.00","30167AAD5","US30167AAD54","-","United States","-","USD","1.33","5.59","1.00","Mar 17, 2031","4.70","1.32","-","5.59","1.32","5.59","USD","Jun 24, 2026","Jun 24, 2026"
"GNMA2 30YR","Securitized","Fixed Income","743,111.42","0.02","743,111.42","766,325.00","36179XTD8","US36179XTD83","-","United States","-","USD","4.98","6.11","1.00","Feb 20, 2053","5.50","5.07","-","6.11","5.07","6.11","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","741,072.39","0.01","741,072.39","813,609.00","3140XJJS3","US3140XJJS38","-","United States","-","USD","5.90","6.10","1.00","Oct 01, 2052","4.50","5.58","-","6.10","5.58","6.10","USD","Sep 01, 2022","Sep 01, 2022"
"ONEOK INC","Corporates","Fixed Income","740,731.57","0.01","740,731.57","780,000.00","682680CE1","US682680CE12","-","United States","-","USD","6.32","6.18","1.00","Nov 01, 2034","5.05","6.33","-","6.18","6.33","6.18","USD","Sep 24, 2024","Sep 24, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","739,827.77","0.01","739,827.77","800,000.00","023135EH5","US023135EH56","-","United States","-","USD","13.28","6.91","1.00","Jul 09, 2066","6.25","13.47","-","6.91","13.47","6.91","USD","Jul 09, 2026","Jul 09, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","740,053.70","0.01","740,053.70","771,759.00","31427QKM3","US31427QKM32","-","United States","-","USD","5.61","6.16","1.00","Oct 01, 2055","5.50","6.31","-","6.16","6.31","6.16","USD","Oct 01, 2025","Oct 01, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","736,809.83","0.01","736,809.83","905,000.00","29250NBF1","US29250NBF15","BLR8KZ8","Canada","-","USD","6.05","5.92","1.00","Aug 01, 2033","2.50","6.04","-","5.92","6.04","5.92","USD","Jun 28, 2021","Jun 28, 2021"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","736,263.90","0.01","736,263.90","825,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","4.02","5.60","1.00","Feb 15, 2031","2.70","4.01","-","5.60","4.01","5.60","USD","Jun 19, 2020","Dec 08, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","736,335.01","0.01","736,335.01","744,619.00","3140QSUA7","US3140QSUA72","-","United States","-","USD","4.64","6.21","1.00","Aug 01, 2053","6.00","5.37","-","6.21","5.37","6.21","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","734,772.61","0.01","734,772.61","972,398.00","3133B3L54","US3133B3L540","-","United States","-","USD","7.24","5.82","1.00","Feb 01, 2052","2.00","6.66","-","5.82","6.66","5.82","USD","Jan 01, 2022","Jan 01, 2022"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","734,559.98","0.01","734,559.98","850,000.00","4581X0CE6","US4581X0CE61","BJ7BRV8","Supranational","-","USD","11.31","5.69","1.00","Jan 24, 2044","4.38","11.42","-","5.69","11.42","5.69","USD","Jan 24, 2014","Jan 24, 2014"
"ABBVIE INC","Corporates","Fixed Income","731,707.60","0.01","731,707.60","969,000.00","00287YCB3","US00287YCB39","BJDRSH3","United States","-","USD","12.60","6.43","1.00","Nov 21, 2049","4.25","12.81","-","6.43","12.81","6.43","USD","May 21, 2020","Nov 17, 2020"
"KINDER MORGAN INC","Corporates","Fixed Income","731,834.23","0.01","731,834.23","755,000.00","49456BAG6","US49456BAG68","BSTL4S5","United States","-","USD","6.30","6.06","1.00","Dec 01, 2034","5.30","6.38","-","6.06","6.38","6.06","USD","Nov 26, 2014","Nov 26, 2014"
"GNMA2 30YR","Securitized","Fixed Income","732,079.36","0.01","732,079.36","755,668.00","36179YAS3","US36179YAS37","-","United States","-","USD","5.20","6.10","1.00","Jul 20, 2053","5.50","5.32","-","6.10","5.32","6.10","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","732,130.26","0.01","732,130.26","960,039.00","3140XDDB9","US3140XDDB96","-","United States","-","USD","7.08","5.77","1.00","Nov 01, 2051","2.00","6.53","-","5.77","6.53","5.77","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","732,160.46","0.01","732,160.46","736,477.00","36179YFM1","US36179YFM12","-","United States","-","USD","4.52","6.13","1.00","Sep 20, 2053","6.00","4.98","-","6.13","4.98","6.13","USD","Sep 01, 2023","Sep 01, 2023"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","730,903.32","0.01","730,903.32","757,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","1.95","5.43","1.00","Oct 29, 2028","3.00","1.95","-","5.43","1.95","5.43","USD","Oct 29, 2021","Oct 29, 2021"
"GNMA2 30YR","Securitized","Fixed Income","730,909.14","0.01","730,909.14","874,036.00","36179VZS2","US36179VZS23","-","United States","-","USD","6.82","5.82","1.00","Dec 20, 2050","3.00","5.92","-","5.82","5.92","5.82","USD","Dec 01, 2020","Dec 01, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","729,771.35","0.01","729,771.35","765,000.00","91087BBT6","US91087BBT61","-","Mexico","-","USD","7.58","7.07","1.00","Aug 27, 2037","6.25","7.57","-","7.07","7.57","7.07","USD","Jun 29, 2026","Jun 29, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","729,742.62","0.01","729,742.62","756,657.00","3140QSEC1","US3140QSEC13","-","United States","-","USD","5.16","6.10","1.00","May 01, 2053","5.50","5.93","-","6.10","5.93","6.10","USD","May 01, 2023","May 01, 2023"
"VISA INC","Corporates","Fixed Income","729,456.47","0.01","729,456.47","916,000.00","92826CAF9","US92826CAF95","BYPHFN1","United States","-","USD","11.66","6.25","1.00","Dec 14, 2045","4.30","11.82","-","6.25","11.82","6.25","USD","Dec 14, 2015","Dec 14, 2015"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","725,821.50","0.01","725,821.50","715,000.00","25243YBN8","US25243YBN85","-","United Kingdom","-","USD","5.51","5.84","1.00","Oct 05, 2033","5.63","5.56","-","5.84","5.56","5.84","USD","Oct 05, 2023","Oct 05, 2023"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","725,248.38","0.01","725,248.38","780,000.00","69351UBE2","US69351UBE29","-","United States","-","USD","12.89","6.45","1.00","May 15, 2056","5.75","13.11","-","6.45","13.11","6.45","USD","May 15, 2026","May 15, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","725,501.70","0.01","725,501.70","730,000.00","42824CBT5","US42824CBT53","-","United States","-","USD","2.73","5.53","1.00","Oct 15, 2029","4.55","2.73","-","5.53","2.73","5.53","USD","Sep 26, 2024","Sep 26, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","725,011.80","0.01","725,011.80","880,019.00","3133BAFH9","US3133BAFH96","-","United States","-","USD","6.41","6.09","1.00","Apr 01, 2052","3.00","5.79","-","6.09","5.79","6.09","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","725,098.28","0.01","725,098.28","839,843.00","31418ECC2","US31418ECC21","-","United States","-","USD","4.12","5.11","1.00","Mar 01, 2037","1.50","3.89","-","5.11","3.89","5.11","USD","Feb 01, 2022","Feb 01, 2022"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","722,123.09","0.01","722,123.09","710,000.00","00774MAR6","US00774MAR60","BMY48Z2","Ireland","-","USD","0.95","5.05","1.00","Oct 15, 2027","4.63","0.98","-","5.05","0.98","5.05","USD","Sep 25, 2020","Sep 25, 2020"
"NASDAQ INC","Corporates","Fixed Income","721,606.93","0.01","721,606.93","710,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","1.60","5.19","1.00","Jun 28, 2028","5.35","1.62","-","5.19","1.55","5.19","USD","Jun 28, 2023","Jun 28, 2023"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","720,604.94","0.01","720,604.94","874,000.00","760942BD3","US760942BD38","BDR8F57","Uruguay","-","USD","12.87","6.53","1.00","Apr 20, 2055","4.97","13.05","-","6.53","13.05","6.53","USD","Apr 20, 2018","Apr 20, 2018"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","720,665.02","0.01","720,665.02","825,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","4.65","5.67","1.00","Nov 24, 2031","2.60","4.64","-","5.67","4.64","5.67","USD","Nov 24, 2021","Nov 24, 2021"
"FNMA 30YR","Securitized","Fixed Income","720,363.38","0.01","720,363.38","827,642.00","3140Q7VS3","US3140Q7VS32","-","United States","-","USD","6.29","5.75","1.00","Oct 01, 2047","3.50","5.87","-","5.75","5.87","5.75","USD","Oct 01, 2017","Oct 01, 2017"
"ITC HOLDINGS CORP","Corporates","Fixed Income","720,089.43","0.01","720,089.43","724,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","1.07","5.02","1.00","Nov 15, 2027","3.35","1.07","-","5.02","1.07","5.02","USD","May 15, 2018","Jun 18, 2018"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","718,061.95","0.01","718,061.95","750,000.00","45906M6U0","US45906M6U09","-","Supranational","-","USD","7.52","5.29","1.00","May 20, 2036","4.50","7.53","-","5.29","7.53","5.29","USD","May 20, 2026","May 20, 2026"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","717,393.02","0.01","717,393.02","845,000.00","760942BA9","US760942BA98","BNB7S17","Uruguay","-","USD","12.03","6.51","1.00","Jun 18, 2050","5.10","12.18","-","6.51","12.18","6.51","USD","Jun 18, 2014","Jun 18, 2014"
"MORGAN STANLEY","Corporates","Fixed Income","717,113.14","0.01","717,113.14","711,000.00","617482V92","US617482V925","B7N7040","United States","-","USD","9.70","6.41","1.00","Jul 24, 2042","6.38","9.75","-","6.41","9.75","6.41","USD","Jul 24, 2012","Jul 24, 2012"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","715,382.74","0.01","715,382.74","715,000.00","958667AE7","US958667AE72","-","United States","-","USD","5.24","6.14","1.00","Apr 01, 2033","6.15","5.29","-","6.14","5.29","6.14","USD","Apr 04, 2023","Apr 04, 2023"
"SALESFORCE INC","Corporates","Fixed Income","715,187.81","0.01","715,187.81","755,000.00","79466LAU8","US79466LAU89","-","United States","-","USD","7.16","6.33","1.00","Mar 15, 2036","5.55","7.17","-","6.33","7.17","6.33","USD","Mar 13, 2026","Mar 13, 2026"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","714,747.57","0.01","714,747.57","735,000.00","110709AN2","US110709AN20","-","Canada","-","USD","6.24","5.42","1.00","Jun 12, 2034","4.75","6.24","-","5.42","6.24","5.42","USD","Jun 12, 2024","Jun 12, 2024"
"KFW BANKENGRUPPE","Government Related","Fixed Income","713,949.45","0.01","713,949.45","1,173,000.00","500769BR4","US500769BR40","B29WYW0","Germany","-","USD","9.30","5.27","1.00","Apr 18, 2036","0.00","9.06","-","5.27","9.06","5.27","USD","Apr 19, 2006","Apr 19, 2006"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","711,718.77","0.01","711,718.77","722,000.00","46647PAM8","US46647PAM86","BFNJ8R1","United States","-","USD","1.26","5.10","1.00","Jan 23, 2029","3.51","2.17","-","5.10","2.17","5.10","USD","Jan 23, 2018","Jan 23, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","711,520.07","0.01","711,520.07","740,190.00","31427MYU9","US31427MYU97","-","United States","-","USD","4.95","6.22","1.00","Mar 01, 2055","5.50","5.34","-","6.22","5.34","6.22","USD","Mar 01, 2025","Mar 01, 2025"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","710,230.36","0.01","710,230.36","710,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","1.61","5.44","1.00","Jun 19, 2029","4.58","2.48","-","5.36","1.61","5.36","USD","Jun 19, 2018","Jun 19, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","709,851.32","0.01","709,851.32","711,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","2.08","5.24","1.00","Jan 23, 2029","4.75","2.14","-","5.24","2.14","5.24","USD","Jan 23, 2019","Jan 23, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","707,648.89","0.01","707,648.89","982,525.00","3132DWBG7","US3132DWBG78","-","United States","-","USD","7.38","5.82","1.00","Apr 01, 2051","1.50","6.84","-","5.82","6.84","5.82","USD","Mar 01, 2021","Mar 01, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","707,354.48","0.01","707,354.48","730,000.00","458140CG3","US458140CG35","-","United States","-","USD","5.24","5.93","1.00","Feb 10, 2033","5.20","5.28","-","5.93","5.28","5.93","USD","Feb 10, 2023","Feb 10, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","706,395.78","0.01","706,395.78","715,260.00","31427MVV0","US31427MVV08","-","United States","-","USD","4.46","6.24","1.00","Oct 01, 2054","6.00","5.16","-","6.24","5.16","6.24","USD","Mar 01, 2025","Mar 01, 2025"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","705,879.10","0.01","705,879.10","720,000.00","904764BT3","US904764BT39","-","United Kingdom","-","USD","5.79","5.60","1.00","Dec 08, 2033","5.00","5.84","-","5.60","5.84","5.60","USD","Sep 08, 2023","Sep 08, 2023"
"ING GROEP NV","Corporates","Fixed Income","704,629.77","0.01","704,629.77","750,000.00","456837BV4","US456837BV47","-","Netherlands","-","USD","7.03","6.24","1.00","Mar 23, 2037","5.42","7.23","-","6.24","7.22","6.24","USD","Mar 23, 2026","Mar 23, 2026"
"CUMMINS INC","Corporates","Fixed Income","704,163.02","0.01","704,163.02","815,000.00","231021AQ9","US231021AQ97","BF262M6","United States","-","USD","10.82","6.18","1.00","Oct 01, 2043","4.88","10.96","-","6.18","10.96","6.18","USD","Sep 24, 2013","Sep 24, 2013"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","704,295.84","0.01","704,295.84","706,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","1.10","5.34","1.00","Dec 01, 2027","3.95","1.11","-","5.34","1.11","5.34","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","704,167.27","0.01","704,167.27","730,386.00","3132DSTR3","US3132DSTR30","-","United States","-","USD","5.07","6.14","1.00","Mar 01, 2054","5.50","5.62","-","6.14","5.62","6.14","USD","Mar 01, 2024","Mar 01, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","700,492.69","0.01","700,492.69","700,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","1.48","4.89","1.00","Apr 28, 2028","3.85","1.48","-","4.89","1.48","4.89","USD","Apr 30, 2018","Apr 30, 2018"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","697,167.14","0.01","697,167.14","670,000.00","904764AH0","US904764AH00","7518926","Netherlands","-","USD","5.00","5.54","1.00","Nov 15, 2032","5.90","4.99","-","5.54","4.99","5.54","USD","Nov 12, 2002","Nov 12, 2002"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","697,389.54","0.01","697,389.54","718,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.35","5.30","1.00","Apr 23, 2029","3.45","2.37","-","5.30","2.37","5.30","USD","Apr 22, 2019","Apr 22, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","696,732.65","0.01","696,732.65","755,000.00","92343VDU5","US92343VDU52","BYZKXZ8","United States","-","USD","7.82","6.30","1.00","Mar 16, 2037","5.25","7.80","-","6.30","7.80","6.30","USD","Mar 16, 2017","Mar 16, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","696,781.08","0.01","696,781.08","715,000.00","24422EXU8","US24422EXU80","-","United States","-","USD","6.18","5.71","1.00","Jun 12, 2034","5.05","6.17","-","5.71","6.17","5.71","USD","Jun 11, 2024","Jun 11, 2024"
"ONEOK INC","Corporates","Fixed Income","696,478.04","0.01","696,478.04","698,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","1.64","5.24","1.00","Jul 15, 2028","4.55","1.68","-","5.24","1.68","5.24","USD","Jul 02, 2018","Jul 02, 2018"
"HSBC BANK USA NA MTN","Corporates","Fixed Income","694,515.23","0.01","694,515.23","655,000.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","United States","-","USD","8.17","6.46","1.00","Jan 15, 2039","7.00","8.15","-","6.46","8.15","6.46","USD","Jun 18, 2008","Jun 18, 2008"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","693,924.12","0.01","693,924.12","763,000.00","03523TBV9","US03523TBV98","BJ520Z8","Belgium","-","USD","11.79","6.41","1.00","Jan 23, 2049","5.55","12.01","-","6.41","12.01","6.41","USD","Jan 23, 2019","Jan 23, 2019"
"FHLMC 30YR UMBS","Securitized","Fixed Income","693,653.85","0.01","693,653.85","700,024.00","3133KQQF6","US3133KQQF62","-","United States","-","USD","4.35","6.17","1.00","Feb 01, 2053","6.00","5.17","-","6.17","5.17","6.17","USD","Feb 01, 2023","Feb 01, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","693,130.79","0.01","693,130.79","690,000.00","459058KW2","US459058KW25","-","Supranational","-","USD","1.73","4.80","1.00","Aug 01, 2028","4.63","1.72","-","4.80","1.72","4.80","USD","Sep 26, 2023","Sep 26, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","692,410.60","0.01","692,410.60","755,000.00","251526CD9","US251526CD98","-","Germany","-","USD","3.56","6.15","1.00","Sep 18, 2031","3.55","3.60","-","5.96","3.61","5.96","USD","Sep 18, 2020","Sep 18, 2020"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","691,735.47","0.01","691,735.47","715,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.30","5.78","1.00","Feb 01, 2033","5.00","5.29","-","5.78","5.29","5.78","USD","Jan 12, 2023","Jan 12, 2023"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","692,076.56","0.01","692,076.56","715,000.00","882508CB8","US882508CB86","-","United States","-","USD","5.37","5.54","1.00","Mar 14, 2033","4.90","5.43","-","5.54","5.43","5.54","USD","Mar 14, 2023","Mar 14, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","691,517.75","0.01","691,517.75","699,612.00","31427Q2E1","US31427Q2E15","-","United States","-","USD","4.74","6.21","1.00","Dec 01, 2055","6.00","5.75","-","6.21","5.75","6.21","USD","Nov 01, 2025","Nov 01, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","690,744.65","0.01","690,744.65","735,000.00","969457CS7","US969457CS75","-","United States","-","USD","6.97","6.18","1.00","Sep 30, 2035","5.30","6.99","-","6.18","6.99","6.18","USD","Jun 30, 2025","Jun 30, 2025"
"HESS CORPORATION","Corporates","Fixed Income","689,793.47","0.01","689,793.47","640,000.00","023551AM6","US023551AM66","2888152","United States","-","USD","5.18","5.73","1.00","Mar 15, 2033","7.13","5.17","-","5.73","5.17","5.73","USD","Mar 05, 2002","Mar 05, 2002"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","689,906.80","0.01","689,906.80","1,135,000.00","845011AD7","US845011AD75","-","United States","-","USD","14.14","6.38","1.00","Aug 15, 2051","3.18","14.34","-","6.38","14.34","6.38","USD","Aug 20, 2021","Aug 20, 2021"
"ALPHABET INC","Corporates","Fixed Income","690,075.45","0.01","690,075.45","800,000.00","02079KBB2","US02079KBB26","-","United States","-","USD","13.82","6.83","1.00","Nov 15, 2075","5.70","14.00","-","6.83","14.00","6.83","USD","Nov 06, 2025","Nov 06, 2025"
"BMARK_20-B21 A5","Securitized","Fixed Income","689,234.38","0.01","689,234.38","800,000.00","08163LAG4","US08163LAG41","-","United States","-","USD","3.84","5.82","1.00","Dec 17, 2053","1.98","3.82","-","5.82","3.82","5.82","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","688,153.53","0.01","688,153.53","755,381.00","3140QQLM5","US3140QQLM55","-","United States","-","USD","5.94","6.06","1.00","Oct 01, 2052","4.50","5.73","-","6.06","5.73","6.06","USD","Sep 01, 2022","Sep 01, 2022"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","687,966.72","0.01","687,966.72","715,000.00","025816DW6","US025816DW67","BNM9JD1","United States","-","USD","6.09","5.99","1.00","Jul 26, 2035","5.28","6.22","-","5.99","6.22","5.99","USD","Jul 26, 2024","Jul 26, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","686,118.58","0.01","686,118.58","800,000.00","161175BA1","US161175BA14","BYQ7R23","United States","-","USD","9.60","8.28","1.00","Oct 23, 2045","6.48","9.67","-","8.28","9.67","8.28","USD","Oct 23, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","683,865.71","0.01","683,865.71","713,118.00","31427RNY2","US31427RNY26","-","United States","-","USD","5.58","6.14","1.00","Feb 01, 2056","5.50","6.52","-","6.14","6.52","6.14","USD","Jan 01, 2026","Jan 01, 2026"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","682,717.88","0.01","682,717.88","687,000.00","38141GWV2","US38141GWV21","BD1DDX2","United States","-","USD","1.47","5.31","1.00","Apr 23, 2029","3.81","2.36","-","5.31","2.36","5.31","USD","Jan 23, 2018","Jan 23, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","682,604.21","0.01","682,604.21","720,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.69","5.39","1.00","Aug 23, 2029","3.30","2.70","-","5.39","2.70","5.39","USD","Aug 23, 2017","Aug 23, 2017"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","682,697.40","0.01","682,697.40","741,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","3.44","5.52","1.00","Jun 30, 2030","2.95","3.44","-","5.52","3.44","5.52","USD","Dec 16, 2019","Dec 16, 2019"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","681,835.79","0.01","681,835.79","710,000.00","666807CL4","US666807CL48","-","United States","-","USD","6.12","5.81","1.00","Jun 01, 2034","4.90","6.15","-","5.81","6.15","5.81","USD","Jan 31, 2024","Jan 31, 2024"
"WORKDAY INC","Corporates","Fixed Income","681,534.55","0.01","681,534.55","710,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","2.34","5.44","1.00","Apr 01, 2029","3.70","2.34","-","5.44","2.34","5.44","USD","Apr 01, 2022","Apr 01, 2022"
"HUMANA INC","Corporates","Fixed Income","681,603.06","0.01","681,603.06","699,000.00","444859BN1","US444859BN12","-","United States","-","USD","3.12","5.67","1.00","Apr 01, 2030","4.88","3.17","-","5.67","3.17","5.67","USD","Mar 26, 2020","Mar 26, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","680,580.99","0.01","680,580.99","892,443.00","3140XASY9","US3140XASY95","-","United States","-","USD","7.08","5.77","1.00","Apr 01, 2051","2.00","6.53","-","5.77","6.53","5.77","USD","Apr 01, 2021","Apr 01, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","678,988.26","0.01","678,988.26","670,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","5.57","6.05","1.00","Nov 15, 2033","5.90","5.61","-","6.05","5.61","6.05","USD","Sep 15, 2023","Sep 15, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","679,016.88","0.01","679,016.88","685,000.00","06418GAQ0","US06418GAQ01","-","Canada","-","USD","3.03","5.50","1.00","Feb 14, 2031","5.13","3.03","-","5.50","3.03","5.50","USD","Feb 04, 2025","Feb 04, 2025"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","679,168.54","0.01","679,168.54","754,366.00","3140XGH77","US3140XGH778","-","United States","-","USD","3.93","5.22","1.00","Apr 01, 2037","2.50","3.70","-","5.22","3.70","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"APPLIED MATERIALS INC","Corporates","Fixed Income","676,893.98","0.01","676,893.98","710,000.00","038222AK1","US038222AK16","BYTX3G4","United States","-","USD","6.98","5.77","1.00","Oct 01, 2035","5.10","7.08","-","5.77","7.08","5.77","USD","Sep 24, 2015","Sep 24, 2015"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","676,988.21","0.01","676,988.21","670,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","1.34","5.22","1.00","Mar 01, 2028","5.65","1.34","-","5.20","1.26","5.20","USD","Feb 23, 2023","Feb 23, 2023"
"BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","675,337.93","0.01","675,337.93","690,000.00","110709BP6","US110709BP68","-","Canada","-","USD","7.64","5.58","1.00","Sep 29, 2036","5.30","7.64","-","5.58","7.64","5.58","USD","Sep 29, 2026","Sep 29, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","675,068.44","0.01","675,068.44","757,097.00","3132DV5Z4","US3132DV5Z40","-","United States","-","USD","5.91","6.05","1.00","May 01, 2050","4.00","5.31","-","6.05","5.31","6.05","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","673,350.49","0.01","673,350.49","661,896.00","3142GT6M3","US3142GT6M32","-","United States","-","USD","3.86","6.11","1.00","Feb 01, 2055","6.50","4.55","-","6.11","4.55","6.11","USD","Feb 01, 2025","Feb 01, 2025"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","671,616.38","0.01","671,616.38","743,492.00","3132D6AM2","US3132D6AM21","-","United States","-","USD","3.76","5.24","1.00","Jul 01, 2036","2.50","3.56","-","5.24","3.56","5.24","USD","Jun 01, 2021","Jun 01, 2021"
"ABBVIE INC","Corporates","Fixed Income","670,765.00","0.01","670,765.00","808,000.00","00287YCA5","US00287YCA55","BJDRSG2","United States","-","USD","9.43","6.11","1.00","Nov 21, 2039","4.05","9.49","-","6.11","9.49","6.11","USD","May 21, 2020","Nov 17, 2020"
"MORGAN STANLEY","Corporates","Fixed Income","670,068.49","0.01","670,068.49","865,000.00","61747YDY8","US61747YDY86","BVJXZY5","United States","-","USD","11.40","6.49","1.00","Jan 27, 2045","4.30","11.49","-","6.49","11.49","6.49","USD","Jan 27, 2015","Jan 27, 2015"
"AT&T INC","Corporates","Fixed Income","667,950.05","0.01","667,950.05","1,166,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","United States","-","USD","13.92","7.04","1.00","Sep 15, 2055","3.55","14.09","-","7.04","14.09","7.04","USD","Mar 15, 2021","Sep 03, 2021"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","668,270.24","0.01","668,270.24","685,000.00","12636YAF9","US12636YAF97","-","Ireland","-","USD","6.41","6.07","1.00","Jan 09, 2035","5.50","6.44","-","6.07","6.44","6.07","USD","Jan 09, 2025","Jan 09, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","667,696.73","0.01","667,696.73","767,132.00","3140XA3P5","US3140XA3P56","-","United States","-","USD","6.29","5.75","1.00","Aug 01, 2049","3.50","5.87","-","5.75","5.87","5.75","USD","Apr 01, 2021","Apr 01, 2021"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","666,482.71","0.01","666,482.71","670,000.00","01748TAC5","US01748TAC53","-","Ireland","-","USD","4.76","5.80","1.00","Jul 01, 2032","5.41","4.80","-","5.80","4.80","5.80","USD","Jun 22, 2022","Jun 22, 2022"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","666,237.95","0.01","666,237.95","750,000.00","110122EK0","US110122EK02","BPK6XT2","United States","-","USD","12.83","6.47","1.00","Feb 22, 2054","5.55","13.05","-","6.47","13.05","6.47","USD","Feb 22, 2024","Feb 22, 2024"
"AUTODESK INC","Corporates","Fixed Income","665,717.08","0.01","665,717.08","720,000.00","052769AG1","US052769AG12","-","United States","-","USD","3.05","5.59","1.00","Jan 15, 2030","2.85","3.05","-","5.59","3.05","5.59","USD","Jan 14, 2020","Jan 14, 2020"
"MORGAN STANLEY","Corporates","Fixed Income","665,778.94","0.01","665,778.94","765,000.00","61744YAR9","US61744YAR99","BD1KDW2","United States","-","USD","8.15","6.25","1.00","Apr 22, 2039","4.46","8.45","-","6.25","8.45","6.25","USD","Apr 24, 2018","Apr 24, 2018"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","663,658.38","0.01","663,658.38","700,000.00","74432QCK9","US74432QCK94","-","United States","-","USD","6.64","6.03","1.00","Mar 14, 2035","5.20","6.68","-","6.03","6.68","6.03","USD","Mar 14, 2025","Mar 14, 2025"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","663,064.60","0.01","663,064.60","660,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","1.43","5.35","1.00","Apr 20, 2028","4.35","1.45","-","5.35","1.45","5.35","USD","Oct 20, 2018","Jan 16, 2019"
"FNMA 15YR UMBS","Securitized","Fixed Income","662,275.01","0.01","662,275.01","746,850.00","3140QGXX0","US3140QGXX01","-","United States","-","USD","3.56","5.42","1.00","Feb 01, 2036","2.00","3.36","-","5.42","3.36","5.42","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","661,931.08","0.01","661,931.08","799,103.00","31418DQA3","US31418DQA36","-","United States","-","USD","6.69","5.88","1.00","Jun 01, 2050","3.00","6.09","-","5.88","6.09","5.88","USD","May 01, 2020","May 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","660,791.48","0.01","660,791.48","710,000.00","38141GD43","US38141GD439","-","United States","-","USD","6.74","6.20","1.00","Oct 21, 2036","4.94","6.92","-","6.20","6.92","6.20","USD","Oct 21, 2025","Oct 21, 2025"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","660,842.60","0.01","660,842.60","675,000.00","95000U4J9","US95000U4J91","-","United States","-","USD","3.99","5.66","1.00","May 20, 2032","4.84","4.01","-","5.66","4.01","5.66","USD","May 20, 2026","May 20, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","659,530.80","0.01","659,530.80","670,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","5.32","5.95","1.00","Jun 01, 2034","5.35","5.41","-","5.95","5.41","5.95","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","659,886.46","0.01","659,886.46","667,284.00","3140XMRG3","US3140XMRG37","-","United States","-","USD","4.40","6.21","1.00","Sep 01, 2053","6.00","5.21","-","6.21","5.21","6.21","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","658,216.92","0.01","658,216.92","833,162.00","3140XH4Z7","US3140XH4Z74","-","United States","-","USD","6.95","5.90","1.00","Jan 01, 2052","2.50","6.36","-","5.90","6.36","5.90","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","658,393.44","0.01","658,393.44","686,600.00","3140W3MM8","US3140W3MM80","-","United States","-","USD","5.61","6.16","1.00","Sep 01, 2055","5.50","6.31","-","6.16","6.31","6.16","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA II 30YR SF - JUMBO-CONFORMING","Securitized","Fixed Income","656,312.20","0.01","656,312.20","662,581.00","36179YYX6","US36179YYX65","-","United States","-","USD","4.47","6.21","1.00","Jun 20, 2054","6.00","4.78","-","6.21","4.78","6.21","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","655,013.99","0.01","655,013.99","830,779.00","3140XMNZ5","US3140XMNZ53","-","United States","-","USD","7.10","5.85","1.00","Apr 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 15YR UMBS","Securitized","Fixed Income","654,123.86","0.01","654,123.86","757,637.00","3133GGX57","US3133GGX577","-","United States","-","USD","4.12","5.11","1.00","Mar 01, 2037","1.50","3.89","-","5.11","3.89","5.11","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","654,010.35","0.01","654,010.35","863,232.00","31418DTQ5","US31418DTQ50","-","United States","-","USD","7.22","5.83","1.00","Oct 01, 2050","2.00","6.61","-","5.83","6.61","5.83","USD","Sep 01, 2020","Sep 01, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","653,148.85","0.01","653,148.85","645,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","1.21","5.06","1.00","Jan 10, 2028","5.16","1.21","-","5.06","1.21","5.06","USD","Jan 10, 2023","Jan 10, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","653,342.28","0.01","653,342.28","822,653.00","3133KKLQ0","US3133KKLQ03","-","United States","-","USD","6.82","5.95","1.00","Nov 01, 2050","2.50","6.13","-","5.95","6.13","5.95","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Securitized","Fixed Income","652,874.13","0.01","652,874.13","812,921.00","36179XFD3","US36179XFD30","-","United States","-","USD","6.75","5.79","1.00","Sep 20, 2052","2.50","6.13","-","5.79","6.13","5.79","USD","Sep 01, 2022","Sep 01, 2022"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","652,517.39","0.01","652,517.39","704,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","3.05","5.68","1.00","Jan 15, 2030","3.00","3.04","-","5.68","3.04","5.68","USD","Nov 21, 2019","Nov 21, 2019"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","651,971.05","0.01","651,971.05","650,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","2.24","5.35","1.00","Mar 15, 2029","5.38","2.27","-","5.35","2.27","5.35","USD","Feb 29, 2024","Feb 29, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","651,900.94","0.01","651,900.94","859,622.00","3133KLEZ6","US3133KLEZ67","-","United States","-","USD","6.69","6.15","1.00","Feb 01, 2051","2.00","6.02","-","6.15","6.02","6.15","USD","Feb 01, 2021","Feb 01, 2021"
"BMARK_19-B9 AAB","Securitized","Fixed Income","650,555.90","0.01","650,555.90","659,662.00","08160JAF4","US08160JAF49","-","United States","-","USD","0.99","5.21","1.00","Mar 15, 2052","3.93","0.99","-","5.21","0.99","5.21","USD","Feb 01, 2019","Feb 01, 2019"
"PCG_24-1 A3","Securitized","Fixed Income","649,982.75","0.01","649,982.75","700,000.00","71710TAJ7","US71710TAJ79","-","United States","-","USD","10.70","6.03","1.00","Jun 01, 2051","5.53","10.83","-","6.03","10.83","6.03","USD","Aug 01, 2024","Aug 01, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","650,033.02","0.01","650,033.02","705,000.00","458140BH2","US458140BH27","-","United States","-","USD","2.91","5.53","1.00","Nov 15, 2029","2.45","2.91","-","5.53","2.91","5.53","USD","Nov 21, 2019","Nov 21, 2019"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","649,529.56","0.01","649,529.56","745,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","4.76","5.90","1.00","Feb 24, 2033","3.10","4.81","-","5.90","4.81","5.90","USD","Jan 24, 2022","Jan 24, 2022"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","646,743.49","0.01","646,743.49","645,000.00","683234AV0","US683234AV04","-","Canada","-","USD","6.06","5.36","1.00","Apr 24, 2034","5.05","6.06","-","5.36","6.06","5.36","USD","Apr 24, 2024","Apr 24, 2024"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","641,729.03","0.01","641,729.03","660,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","3.31","5.82","1.00","Feb 01, 2031","4.88","3.81","-","5.82","3.81","5.82","USD","Aug 18, 2020","Aug 18, 2020"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","641,424.53","0.01","641,424.53","650,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","2.25","5.43","1.00","Mar 29, 2029","4.85","2.32","-","5.43","2.32","5.43","USD","Jan 29, 2019","Jan 29, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","639,815.65","0.01","639,815.65","720,000.00","92343VHK3","US92343VHK35","-","United States","-","USD","13.12","6.98","1.00","Nov 30, 2065","6.00","13.31","-","6.98","13.31","6.98","USD","Nov 24, 2025","Nov 24, 2025"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","638,695.62","0.01","638,695.62","640,000.00","120568BD1","US120568BD12","-","United States","-","USD","1.20","5.05","1.00","Jan 07, 2028","4.10","1.21","-","5.05","1.21","5.05","USD","Sep 17, 2024","Sep 17, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","637,885.57","0.01","637,885.57","770,000.00","38148YAA6","US38148YAA64","BYZKX58","United States","-","USD","8.00","6.37","1.00","Oct 31, 2038","4.02","8.34","-","6.37","8.33","6.37","USD","Oct 31, 2017","Oct 31, 2017"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","638,142.33","0.01","638,142.33","660,000.00","744573AZ9","US744573AZ90","-","United States","-","USD","6.02","6.00","1.00","Apr 01, 2034","5.45","6.05","-","6.00","6.05","6.00","USD","Mar 27, 2024","Mar 27, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","637,710.16","0.01","637,710.16","808,832.00","3140XHPZ4","US3140XHPZ41","-","United States","-","USD","7.10","5.85","1.00","Jul 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA II 30YR","Securitized","Fixed Income","637,845.49","0.01","637,845.49","696,464.00","36179XBU9","US36179XBU90","-","United States","-","USD","6.00","6.00","1.00","Jul 20, 2052","4.50","5.66","-","6.00","5.66","6.00","USD","Jul 01, 2022","Jul 01, 2022"
"CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","637,416.41","0.01","637,416.41","707,000.00","172967NN7","US172967NN71","-","United States","-","USD","4.82","5.94","1.00","Mar 17, 2033","3.79","4.80","-","5.94","4.80","5.94","USD","Mar 17, 2022","Mar 17, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","637,504.29","0.01","637,504.29","730,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","3.76","5.67","1.00","Oct 15, 2030","1.88","3.75","-","5.67","3.75","5.67","USD","Sep 28, 2020","Sep 28, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","636,752.03","0.01","636,752.03","760,000.00","68389XEB7","US68389XEB73","-","United States","-","USD","11.08","8.27","1.00","Feb 04, 2056","6.70","11.19","-","8.27","11.19","8.27","USD","Feb 04, 2026","Feb 04, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","636,166.17","0.01","636,166.17","730,000.00","716973AG7","US716973AG71","BQ66T84","United States","-","USD","12.62","6.47","1.00","May 19, 2053","5.30","12.84","-","6.47","12.84","6.47","USD","May 19, 2023","May 19, 2023"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","635,391.18","0.01","635,391.18","750,000.00","47837RAD2","US47837RAD26","-","United States","-","USD","4.60","5.59","1.00","Sep 16, 2031","2.00","4.59","-","5.59","4.59","5.59","USD","Sep 16, 2021","Sep 16, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","635,343.98","0.01","635,343.98","643,237.00","3140W2PV7","US3140W2PV79","-","United States","-","USD","4.48","6.23","1.00","Sep 01, 2054","6.00","5.28","-","6.23","5.28","6.23","USD","Jul 01, 2025","Jul 01, 2025"
"BARCLAYS PLC","Corporates","Fixed Income","634,180.94","0.01","634,180.94","670,000.00","06738EDN2","US06738EDN22","-","United Kingdom","-","USD","6.96","6.47","1.00","Jun 26, 2037","5.59","7.20","-","6.47","7.20","6.47","USD","Jun 26, 2026","Jun 26, 2026"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","633,277.63","0.01","633,277.63","701,051.00","3132D6AD2","US3132D6AD22","-","United States","-","USD","3.76","5.24","1.00","May 01, 2036","2.50","3.56","-","5.24","3.56","5.24","USD","Apr 01, 2021","Apr 01, 2021"
"FGOLD 15YR","Securitized","Fixed Income","632,765.27","0.01","632,765.27","641,483.00","31307NT61","US31307NT617","-","United States","-","USD","3.88","4.48","1.00","May 01, 2029","3.00","0.85","-","4.48","0.85","4.48","USD","Jul 01, 2015","Jul 01, 2015"
"TREASURY BOND","Treasury","Fixed Income","632,613.03","0.01","632,613.03","825,000.00","912810QT8","US912810QT88","B6ZKRY9","United States","-","USD","11.07","5.54","1.00","Nov 15, 2041","3.13","11.13","-","5.54","11.13","5.54","USD","Nov 15, 2011","Nov 15, 2011"
"HESS CORP","Corporates","Fixed Income","632,096.64","0.01","632,096.64","583,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","4.08","5.52","1.00","Aug 15, 2031","7.30","4.07","-","5.52","4.07","5.52","USD","Aug 15, 2001","Aug 15, 2001"
"CROWN CASTLE INC","Corporates","Fixed Income","630,577.15","0.01","630,577.15","740,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","4.19","5.89","1.00","Apr 01, 2031","2.10","4.18","-","5.89","4.18","5.89","USD","Feb 16, 2021","Feb 16, 2021"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","627,364.45","0.01","627,364.45","760,000.00","760942BG6","US760942BG68","BTFKGS7","Uruguay","-","USD","13.69","6.57","1.00","Sep 10, 2060","5.25","13.89","-","6.57","13.89","6.57","USD","Sep 10, 2024","Sep 10, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","627,029.45","0.01","627,029.45","652,000.00","46647PDC7","US46647PDC77","-","United States","-","USD","4.67","5.81","1.00","Apr 26, 2033","4.59","4.72","-","5.81","4.72","5.81","USD","Apr 26, 2022","Apr 26, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","626,633.64","0.01","626,633.64","655,000.00","458140CS7","US458140CS72","-","United States","-","USD","7.17","6.21","1.00","May 15, 2036","5.30","7.18","-","6.21","7.18","6.21","USD","Apr 30, 2026","Apr 30, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","626,398.31","0.01","626,398.31","650,840.00","3140W63G5","US3140W63G54","-","United States","-","USD","5.42","6.13","1.00","Jul 01, 2056","5.50","6.06","-","6.13","6.06","6.13","USD","Jun 01, 2026","Jun 01, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","625,507.87","0.01","625,507.87","600,000.00","46647PDY9","US46647PDY97","BLB0WL0","United States","-","USD","5.43","5.97","1.00","Oct 23, 2034","6.25","5.51","-","5.97","5.51","5.97","USD","Oct 23, 2023","Oct 23, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","625,254.67","0.01","625,254.67","1,060,000.00","161175CC6","US161175CC60","BMBP1C6","United States","-","USD","12.31","8.04","1.00","Dec 01, 2061","4.40","12.43","-","8.04","12.43","8.04","USD","Jun 02, 2021","Jun 02, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","624,542.68","0.01","624,542.68","787,602.00","3140QMCH5","US3140QMCH57","-","United States","-","USD","6.82","5.93","1.00","Oct 01, 2051","2.50","6.20","-","5.93","6.20","5.93","USD","Sep 01, 2021","Sep 01, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","623,458.55","0.01","623,458.55","680,000.00","14040HDN2","US14040HDN26","-","United States","-","USD","6.71","6.41","1.00","Sep 11, 2036","5.20","6.93","-","6.41","6.93","6.41","USD","Sep 11, 2025","Sep 11, 2025"
"CIGNA GROUP","Corporates","Fixed Income","623,616.23","0.01","623,616.23","765,000.00","125523AK6","US125523AK66","BKPHS34","United States","-","USD","11.90","6.63","1.00","Dec 15, 2048","4.90","12.09","-","6.63","12.09","6.63","USD","Jun 15, 2019","Aug 27, 2019"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","623,722.97","0.01","623,722.97","657,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","2.85","5.38","1.00","Nov 07, 2029","3.14","2.86","-","5.38","2.86","5.38","USD","Nov 07, 2019","Nov 07, 2019"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","622,699.18","0.01","622,699.18","675,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","4.34","5.91","1.00","Jan 15, 2032","4.00","4.61","-","5.91","4.61","5.91","USD","Feb 02, 2021","Feb 02, 2021"
"TRIMBLE INC","Corporates","Fixed Income","621,597.81","0.01","621,597.81","619,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","1.55","5.53","1.00","Jun 15, 2028","4.90","1.59","-","5.53","1.59","5.53","USD","Jun 15, 2018","Jun 15, 2018"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","621,010.12","0.01","621,010.12","725,000.00","38141GYJ7","US38141GYJ74","BNW0354","United States","-","USD","4.36","5.84","1.00","Jul 21, 2032","2.38","4.39","-","5.84","4.39","5.84","USD","Jul 21, 2021","Jul 21, 2021"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","620,655.63","0.01","620,655.63","570,000.00","460146CF8","US460146CF85","B3MDYN8","United States","-","USD","8.31","6.59","1.00","Nov 15, 2039","7.30","8.31","-","6.59","8.31","6.59","USD","Dec 07, 2009","Dec 07, 2009"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","619,666.53","0.01","619,666.53","640,000.00","120568BE9","US120568BE94","-","United States","-","USD","2.73","5.44","1.00","Sep 17, 2029","4.20","2.73","-","5.44","2.73","5.44","USD","Sep 17, 2024","Sep 17, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","617,819.98","0.01","617,819.98","635,000.00","46647PEW2","US46647PEW23","-","United States","-","USD","6.35","6.01","1.00","Jan 24, 2036","5.50","6.48","-","6.01","6.48","6.01","USD","Jan 24, 2025","Jan 24, 2025"
"GNMA2 30YR","Securitized","Fixed Income","617,494.93","0.01","617,494.93","653,381.00","36202FVG8","US36202FVG89","-","United States","-","USD","6.53","5.72","1.00","Jul 20, 2041","4.50","4.51","-","5.72","4.51","5.72","USD","Jul 01, 2011","Jul 01, 2011"
"FHLMC 30YR UMBS","Securitized","Fixed Income","614,964.31","0.01","614,964.31","653,537.00","3133KPY69","US3133KPY693","-","United States","-","USD","5.45","6.09","1.00","Sep 01, 2052","5.00","5.40","-","6.09","5.40","6.09","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","615,146.14","0.01","615,146.14","624,257.00","31427PDF8","US31427PDF80","-","United States","-","USD","4.73","6.27","1.00","Aug 01, 2055","6.00","5.54","-","6.27","5.54","6.27","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","614,773.84","0.01","614,773.84","654,712.00","31418EKU3","US31418EKU37","-","United States","-","USD","5.61","6.06","1.00","Nov 01, 2052","5.00","5.78","-","6.06","5.78","6.06","USD","Oct 01, 2022","Oct 01, 2022"
"KINDER MORGAN INC","Corporates","Fixed Income","614,274.84","0.01","614,274.84","645,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.28","5.86","1.00","Feb 01, 2033","4.80","5.31","-","5.86","5.31","5.86","USD","Aug 03, 2022","Aug 03, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","613,395.11","0.01","613,395.11","751,000.00","38141GVS0","US38141GVS01","BYNZDD3","United States","-","USD","11.07","6.66","1.00","Oct 21, 2045","4.75","11.21","-","6.66","11.21","6.66","USD","Oct 21, 2015","Oct 21, 2015"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","612,807.72","0.01","612,807.72","625,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","1.40","4.95","1.00","Mar 22, 2028","3.50","1.41","-","4.95","1.41","4.95","USD","Mar 22, 2018","Mar 22, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","611,975.09","0.01","611,975.09","645,000.00","251526CY3","US251526CY36","-","Germany","-","USD","6.15","6.22","1.00","Sep 11, 2035","5.40","6.30","-","6.22","6.30","6.22","USD","Sep 11, 2024","Sep 11, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","611,585.70","0.01","611,585.70","651,385.00","3132DPP93","US3132DPP938","-","United States","-","USD","6.42","5.92","1.00","Jan 01, 2053","5.00","6.69","-","5.92","6.69","5.92","USD","Jan 01, 2023","Jan 01, 2023"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","610,713.69","0.01","610,713.69","975,000.00","715638DT6","US715638DT64","-","Peru","-","USD","13.49","6.69","1.00","Mar 10, 2051","3.55","13.67","-","6.69","13.67","6.69","USD","Mar 10, 2021","Mar 10, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","610,516.79","0.01","610,516.79","733,501.00","3140QLRW8","US3140QLRW86","-","United States","-","USD","6.45","5.93","1.00","Aug 01, 2051","3.00","5.82","-","5.93","5.82","5.93","USD","Jul 01, 2021","Jul 01, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","610,019.41","0.01","610,019.41","640,000.00","38141GF41","US38141GF418","-","United States","-","USD","7.00","6.25","1.00","Jun 03, 2037","5.42","7.20","-","6.25","7.20","6.25","USD","Jun 03, 2026","Jun 03, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","610,205.36","0.01","610,205.36","620,000.00","42824CBU2","US42824CBU27","-","United States","-","USD","4.27","5.73","1.00","Oct 15, 2031","4.85","4.29","-","5.73","4.29","5.73","USD","Sep 26, 2024","Sep 26, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","610,312.57","0.01","610,312.57","600,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.67","5.17","1.00","Jul 17, 2028","5.52","1.67","-","5.17","1.67","5.17","USD","Jul 17, 2023","Jul 17, 2023"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","609,081.70","0.01","609,081.70","615,000.00","404280AM1","US404280AM17","B6QZ5W7","United Kingdom","-","USD","9.61","6.33","1.00","Jan 14, 2042","6.10","9.65","-","6.33","9.65","6.33","USD","Nov 17, 2011","Nov 17, 2011"
"3M CO","Corporates","Fixed Income","608,851.14","0.01","608,851.14","650,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","3.23","5.48","1.00","Apr 15, 2030","3.05","3.23","-","5.48","3.23","5.48","USD","Mar 27, 2020","Mar 27, 2020"
"ENBRIDGE INC","Corporates","Fixed Income","608,918.87","0.01","608,918.87","615,000.00","29250NBR5","US29250NBR52","BMW78G4","Canada","-","USD","5.24","5.96","1.00","Mar 08, 2033","5.70","5.29","-","5.96","5.29","5.96","USD","Mar 08, 2023","Mar 08, 2023"
"GNMA2 30YR","Securitized","Fixed Income","608,630.68","0.01","608,630.68","599,798.00","3618N5EX3","US3618N5EX30","-","United States","-","USD","3.61","6.16","1.00","Jan 20, 2055","6.50","4.23","-","6.16","4.23","6.16","USD","Jan 01, 2025","Jan 01, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","607,667.78","0.01","607,667.78","586,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","6.57","6.08","1.00","Oct 15, 2035","6.20","6.67","-","6.07","6.39","6.07","USD","Oct 15, 2016","Dec 30, 2016"
"HARLEY-DAVIDSON INC","Corporates","Fixed Income","605,132.48","0.01","605,132.48","895,000.00","412822AE8","US412822AE80","BYZ7VM2","United States","-","USD","10.63","8.09","1.00","Jul 28, 2045","4.63","10.68","-","8.09","10.68","8.09","USD","Jul 28, 2015","Jul 28, 2015"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","605,186.26","0.01","605,186.26","615,000.00","86562MDP2","US86562MDP23","-","Japan","-","USD","6.15","6.02","1.00","Jul 09, 2034","5.56","6.13","-","6.02","6.13","6.02","USD","Jul 09, 2024","Jul 09, 2024"
"BANCO SANTANDER SA","Corporates","Fixed Income","605,025.23","0.01","605,025.23","600,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","1.43","5.22","1.00","Apr 12, 2028","4.38","1.43","-","5.22","1.43","5.22","USD","Apr 12, 2018","Apr 12, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","604,221.43","0.01","604,221.43","589,191.00","3132DTFF2","US3132DTFF21","-","United States","-","USD","3.89","5.95","1.00","Mar 01, 2054","6.50","4.70","-","5.95","4.70","5.95","USD","May 01, 2024","May 01, 2024"
"GNMA2 30YR","Securitized","Fixed Income","604,351.82","0.01","604,351.82","659,893.00","36179XFH4","US36179XFH44","-","United States","-","USD","6.00","6.00","1.00","Sep 20, 2052","4.50","5.66","-","6.00","5.66","6.00","USD","Sep 01, 2022","Sep 01, 2022"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","603,755.37","0.01","603,755.37","680,000.00","50540RAY8","US50540RAY80","-","United States","-","USD","4.24","5.69","1.00","Jun 01, 2031","2.70","4.23","-","5.69","4.23","5.69","USD","May 26, 2021","May 26, 2021"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","603,795.59","0.01","603,795.59","715,000.00","17136MAB8","US17136MAB81","-","United States","-","USD","12.77","6.35","1.00","Jun 15, 2052","5.00","12.99","-","6.35","12.99","6.35","USD","Jun 02, 2022","Jun 02, 2022"
"AEP TEXAS INC","Corporates","Fixed Income","603,175.37","0.01","603,175.37","625,000.00","00108WAP5","US00108WAP59","-","United States","-","USD","4.73","5.81","1.00","May 15, 2032","4.70","4.76","-","5.81","4.76","5.81","USD","May 18, 2022","May 18, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","602,650.99","0.01","602,650.99","610,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","1.24","5.19","1.00","Jan 15, 2028","3.60","1.23","-","5.19","1.23","5.19","USD","Dec 08, 2017","Dec 08, 2017"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","602,445.88","0.01","602,445.88","695,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","4.54","6.26","1.00","Oct 28, 2031","2.88","4.52","-","6.26","4.52","6.26","USD","Oct 28, 2021","Oct 28, 2021"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","600,174.84","0.01","600,174.84","605,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","5.88","5.94","1.00","Feb 01, 2034","5.65","5.86","-","5.94","5.86","5.94","USD","Dec 07, 2023","Dec 07, 2023"
"IQVIA INC","Corporates","Fixed Income","600,317.00","0.01","600,317.00","585,000.00","46266TAC2","US46266TAC27","-","United States","-","USD","1.47","5.39","1.00","May 15, 2028","5.70","1.50","-","5.38","1.43","5.38","USD","Nov 15, 2023","Feb 23, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","600,197.09","0.01","600,197.09","724,576.00","3140KEFG8","US3140KEFG85","-","United States","-","USD","6.69","5.88","1.00","Jul 01, 2050","3.00","6.09","-","5.88","6.09","5.88","USD","Jul 01, 2020","Jul 01, 2020"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","596,983.69","0.01","596,983.69","605,000.00","01748NAF1","US01748NAF15","-","Ireland","-","USD","5.97","6.13","1.00","May 29, 2034","5.60","6.00","-","6.13","6.00","6.13","USD","May 29, 2024","May 29, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","596,714.13","0.01","596,714.13","641,628.00","31427RWJ5","US31427RWJ57","-","United States","-","USD","6.38","6.03","1.00","Mar 01, 2056","5.00","6.90","-","6.03","6.90","6.03","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","596,768.16","0.01","596,768.16","604,252.00","3142GT3C8","US3142GT3C86","-","United States","-","USD","4.52","6.24","1.00","Feb 01, 2055","6.00","5.17","-","6.24","5.17","6.24","USD","Feb 01, 2025","Feb 01, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","595,417.90","0.01","595,417.90","625,000.00","42824CBV0","US42824CBV00","-","United States","-","USD","6.29","6.12","1.00","Oct 15, 2034","5.00","6.30","-","6.12","6.30","6.12","USD","Sep 26, 2024","Sep 26, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","595,005.71","0.01","595,005.71","590,000.00","46647PEH5","US46647PEH55","-","United States","-","USD","5.79","5.99","1.00","Apr 22, 2035","5.77","5.88","-","5.99","5.88","5.99","USD","Apr 22, 2024","Apr 22, 2024"
"FNMA 15YR","Securitized","Fixed Income","593,956.02","0.01","593,956.02","671,027.00","3140XFPN5","US3140XFPN54","-","United States","-","USD","3.94","5.14","1.00","Jan 01, 2037","2.00","3.73","-","5.14","3.73","5.14","USD","Jan 01, 2022","Jan 01, 2022"
"GENERAL MILLS INC","Corporates","Fixed Income","593,468.97","0.01","593,468.97","641,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","3.24","5.63","1.00","Apr 15, 2030","2.88","3.24","-","5.63","3.24","5.63","USD","Apr 03, 2020","Apr 03, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","592,640.76","0.01","592,640.76","1,085,000.00","68233JCD4","US68233JCD46","BP4FTD1","United States","-","USD","14.52","6.46","1.00","Nov 15, 2051","2.70","14.71","-","6.46","14.71","6.46","USD","Nov 16, 2021","May 09, 2022"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","592,128.23","0.01","592,128.23","615,000.00","46647PEK8","US46647PEK84","BSWWSY9","United States","-","USD","6.24","6.00","1.00","Jul 22, 2035","5.29","6.20","-","6.00","6.20","6.00","USD","Jul 22, 2024","Jul 22, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","591,953.35","0.01","591,953.35","577,228.00","3140QTQB8","US3140QTQB84","-","United States","-","USD","3.89","5.95","1.00","Dec 01, 2053","6.50","4.70","-","5.95","4.70","5.95","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","591,710.65","0.01","591,710.65","583,124.00","36179YYY4","US36179YYY49","-","United States","-","USD","3.61","6.16","1.00","Jun 20, 2054","6.50","4.23","-","6.16","4.23","6.16","USD","Jun 01, 2024","Jun 01, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","590,895.71","0.01","590,895.71","615,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.64","5.48","1.00","Aug 15, 2029","3.80","2.66","-","5.48","2.66","5.48","USD","Jun 13, 2019","Jun 13, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","590,984.37","0.01","590,984.37","670,908.00","31418EGJ3","US31418EGJ38","-","United States","-","USD","6.50","5.95","1.00","Aug 01, 2052","4.00","6.16","-","5.95","6.16","5.95","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","589,910.30","0.01","589,910.30","626,912.00","3140QQUJ2","US3140QQUJ26","-","United States","-","USD","5.45","6.09","1.00","Nov 01, 2052","5.00","5.40","-","6.09","5.40","6.09","USD","Oct 01, 2022","Oct 01, 2022"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","589,002.56","0.01","589,002.56","600,000.00","65535HCL1","US65535HCL15","-","Japan","-","USD","4.13","5.93","1.00","Jul 14, 2031","5.17","4.12","-","5.93","4.12","5.93","USD","Jun 30, 2026","Jun 30, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","588,983.66","0.01","588,983.66","633,315.00","31427RXP0","US31427RXP09","-","United States","-","USD","6.38","6.03","1.00","Mar 01, 2056","5.00","6.90","-","6.03","6.90","6.03","USD","Feb 01, 2026","Feb 01, 2026"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","588,489.04","0.01","588,489.04","685,000.00","666807CM2","US666807CM21","BS2G0M3","United States","-","USD","12.91","6.43","1.00","Jun 01, 2054","5.20","13.13","-","6.43","13.13","6.43","USD","Jan 31, 2024","Jan 31, 2024"
"ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","588,504.86","0.01","588,504.86","600,000.00","45115AAF1","US45115AAF12","-","Ireland","-","USD","4.18","6.05","1.00","Aug 13, 2031","5.42","4.18","-","6.05","4.18","6.05","USD","Aug 13, 2026","Aug 13, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","587,921.28","0.01","587,921.28","591,777.00","3140QSVP3","US3140QSVP33","-","United States","-","USD","4.48","6.13","1.00","Aug 01, 2053","6.00","5.10","-","6.13","5.10","6.13","USD","Jul 01, 2023","Jul 01, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","587,081.05","0.01","587,081.05","625,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","1.89","5.24","1.00","Sep 17, 2028","1.90","1.88","-","5.24","1.88","5.24","USD","Sep 17, 2021","Sep 17, 2021"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","586,382.77","0.01","586,382.77","600,000.00","298785KM7","US298785KM78","-","Supranational","-","USD","3.61","5.00","1.00","Oct 15, 2030","3.88","3.61","-","5.00","3.61","5.00","USD","Aug 26, 2025","Aug 26, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","586,457.21","0.01","586,457.21","670,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.73","5.74","1.00","Jan 25, 2033","2.96","4.76","-","5.74","4.76","5.74","USD","Jan 25, 2022","Jan 25, 2022"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","586,590.63","0.01","586,590.63","646,316.00","3132D6NW6","US3132D6NW65","-","United States","-","USD","3.22","5.59","1.00","Oct 01, 2035","2.50","3.00","-","5.59","3.00","5.59","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","586,697.49","0.01","586,697.49","708,279.00","3140XLAR9","US3140XLAR91","-","United States","-","USD","6.69","5.88","1.00","Feb 01, 2052","3.00","6.09","-","5.88","6.09","5.88","USD","Apr 01, 2023","Apr 01, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","585,477.30","0.01","585,477.30","615,000.00","036752BD4","US036752BD40","-","United States","-","USD","6.57","6.04","1.00","Feb 15, 2035","5.20","6.60","-","6.04","6.60","6.04","USD","Oct 31, 2024","Oct 31, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","585,672.44","0.01","585,672.44","640,000.00","458140AN0","US458140AN04","B93NKV9","United States","-","USD","5.31","5.88","1.00","Dec 15, 2032","4.00","5.29","-","5.88","5.29","5.88","USD","Dec 11, 2012","Dec 11, 2012"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","585,160.21","0.01","585,160.21","621,985.00","3132D6HX1","US3132D6HX13","-","United States","-","USD","4.39","5.32","1.00","Dec 01, 2039","4.00","4.47","-","5.32","4.47","5.32","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","585,242.06","0.01","585,242.06","663,410.00","3132DNUM3","US3132DNUM37","-","United States","-","USD","6.33","6.01","1.00","Aug 01, 2052","4.00","5.91","-","6.01","5.91","6.01","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","584,029.59","0.01","584,029.59","591,353.00","3140QUHU3","US3140QUHU30","-","United States","-","USD","4.52","6.24","1.00","Apr 01, 2054","6.00","5.17","-","6.24","5.17","6.24","USD","Mar 01, 2024","Mar 01, 2024"
"NXP BV","Corporates","Fixed Income","583,292.53","0.01","583,292.53","620,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","3.24","5.69","1.00","May 01, 2030","3.40","3.25","-","5.69","3.25","5.69","USD","May 01, 2022","May 16, 2022"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","583,299.16","0.01","583,299.16","670,000.00","06051GJL4","US06051GJL41","-","United States","-","USD","3.75","5.68","1.00","Oct 24, 2031","1.92","3.77","-","5.68","3.77","5.68","USD","Oct 21, 2020","Oct 21, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","582,457.80","0.01","582,457.80","737,267.00","3140XHNN3","US3140XHNN39","-","United States","-","USD","6.95","5.90","1.00","May 01, 2052","2.50","6.36","-","5.90","6.36","5.90","USD","Jun 01, 2022","Jun 01, 2022"
"TSMC ARIZONA CORP","Corporates","Fixed Income","582,167.27","0.01","582,167.27","605,000.00","872898AH4","US872898AH40","-","Taiwan","-","USD","4.72","5.44","1.00","Apr 22, 2032","4.25","4.76","-","5.44","4.76","5.44","USD","Apr 22, 2022","Apr 22, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","582,215.48","0.01","582,215.48","580,000.00","86562MCS7","US86562MCS70","BR3V7M9","Japan","-","USD","5.16","5.93","1.00","Jan 13, 2033","5.77","5.14","-","5.93","5.14","5.93","USD","Jan 13, 2023","Jan 13, 2023"
"EDISON INTERNATIONAL","Corporates","Fixed Income","581,487.65","0.01","581,487.65","595,000.00","281020AM9","US281020AM97","BF28Y93","United States","-","USD","1.38","5.91","1.00","Mar 15, 2028","4.13","1.38","-","5.91","1.38","5.91","USD","Mar 13, 2018","Mar 13, 2018"
"EQUINOR ASA","Government Related","Fixed Income","581,614.15","0.01","581,614.15","594,000.00","29446MAB8","US29446MAB81","BFYKMS2","Norway","-","USD","1.82","4.88","1.00","Sep 10, 2028","3.63","1.84","-","4.88","1.84","4.88","USD","Sep 10, 2018","Sep 10, 2018"
"BANK OF AMERICA CORP","Corporates","Fixed Income","580,003.55","0.01","580,003.55","585,000.00","59022CAJ2","US59022CAJ27","B1P61P1","United States","-","USD","7.49","6.36","1.00","Jan 29, 2037","6.11","7.46","-","6.36","7.46","6.36","USD","Jan 29, 2007","Jan 29, 2007"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","579,209.77","0.01","579,209.77","610,000.00","88339WAC0","US88339WAC01","-","United States","-","USD","6.02","6.04","1.00","Mar 15, 2034","5.15","6.05","-","6.04","6.05","6.04","USD","Jan 05, 2024","Jan 05, 2024"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","578,412.02","0.01","578,412.02","668,000.00","06051GFC8","US06051GFC87","BJ3WDS4","United States","-","USD","10.73","6.38","1.00","Jan 21, 2044","5.00","10.81","-","6.38","10.81","6.38","USD","Jan 21, 2014","Jan 21, 2014"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","577,656.97","0.01","577,656.97","600,000.00","125896BU3","US125896BU39","BLD8NV9","United States","-","USD","3.06","8.30","1.00","Jun 01, 2050","4.75","3.12","-","6.51","3.24","6.51","USD","May 28, 2020","May 28, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","577,149.45","0.01","577,149.45","582,855.00","3140BK2C7","US3140BK2C73","-","United States","-","USD","4.66","6.18","1.00","Aug 01, 2055","6.00","5.61","-","6.18","5.61","6.18","USD","Aug 01, 2025","Aug 01, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","576,385.31","0.01","576,385.31","603,000.00","03523TBU1","US03523TBU16","BJ52177","Belgium","-","USD","8.59","6.08","1.00","Jan 23, 2039","5.45","8.66","-","6.08","8.66","6.08","USD","Jan 23, 2019","Jan 23, 2019"
"CITIGROUP INC","Corporates","Fixed Income","576,556.15","0.01","576,556.15","570,000.00","17327CAR4","US17327CAR43","BMJ0DB6","United States","-","USD","5.29","6.38","1.00","May 25, 2034","6.17","5.26","-","6.36","5.26","6.36","USD","May 25, 2023","May 25, 2023"
"CLOROX COMPANY","Corporates","Fixed Income","575,914.07","0.01","575,914.07","579,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","1.51","5.20","1.00","May 15, 2028","3.90","1.53","-","5.20","1.53","5.20","USD","May 09, 2018","May 09, 2018"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","576,169.75","0.01","576,169.75","675,000.00","29364WAV0","US29364WAV00","BSPPWR6","United States","-","USD","8.91","6.42","1.00","Jan 15, 2045","4.95","11.14","-","6.42","11.14","6.42","USD","Nov 21, 2014","Nov 21, 2014"
"ABBVIE INC","Corporates","Fixed Income","575,075.27","0.01","575,075.27","638,000.00","00287YAV1","US00287YAV11","BYP8MR7","United States","-","USD","7.44","5.88","1.00","May 14, 2036","4.30","7.49","-","5.88","7.49","5.88","USD","May 12, 2016","May 12, 2016"
"CITIGROUP INC","Corporates","Fixed Income","575,241.58","0.01","575,241.58","600,000.00","172967FX4","US172967FX46","B7N9B65","United States","-","USD","9.71","6.40","1.00","Jan 30, 2042","5.88","9.75","-","6.40","9.75","6.40","USD","Jan 26, 2012","Jan 26, 2012"
"FHLMC 30YR UMBS","Securitized","Fixed Income","575,317.86","0.01","575,317.86","728,230.00","3133ARQD0","US3133ARQD08","-","United States","-","USD","6.95","5.90","1.00","Sep 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Aug 01, 2021","Aug 01, 2021"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","574,365.32","0.01","574,365.32","730,000.00","025816BF5","US025816BF52","B968SP1","United States","-","USD","10.77","6.30","1.00","Dec 03, 2042","4.05","10.82","-","6.30","10.82","6.30","USD","Dec 03, 2012","Feb 26, 2013"
"BROADCOM INC","Corporates","Fixed Income","573,575.65","0.01","573,575.65","659,000.00","11135FCU3","US11135FCU30","BTMP737","United States","-","USD","5.58","6.15","1.00","Apr 15, 2033","3.42","5.57","-","6.15","5.57","6.15","USD","Oct 15, 2025","Oct 21, 2025"
"BROOKFIELD CAPITAL FINANCE LLC","Corporates","Fixed Income","573,753.58","0.01","573,753.58","565,000.00","11259NAA2","US11259NAA28","-","Canada","-","USD","5.30","6.13","1.00","Jun 14, 2033","6.09","5.34","-","6.13","5.34","6.13","USD","Jun 14, 2023","Jun 14, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","573,113.11","0.01","573,113.11","725,439.00","3140XKGQ7","US3140XKGQ71","-","United States","-","USD","6.95","5.90","1.00","Jul 01, 2052","2.50","6.36","-","5.90","6.36","5.90","USD","Jan 01, 2023","Jan 01, 2023"
"BARCLAYS PLC","Corporates","Fixed Income","571,013.23","0.01","571,013.23","565,000.00","06738EAW5","US06738EAW57","BDGKSN3","United Kingdom","-","USD","1.33","5.39","1.00","May 09, 2028","4.84","1.50","-","5.39","1.50","5.39","USD","May 09, 2017","May 09, 2017"
"GILEAD SCIENCES INC","Corporates","Fixed Income","571,085.16","0.01","571,085.16","660,000.00","375558BY8","US375558BY84","-","United States","-","USD","3.78","5.44","1.00","Oct 01, 2030","1.65","3.77","-","5.44","3.77","5.44","USD","Sep 30, 2020","Sep 30, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","570,644.15","0.01","570,644.15","615,000.00","65535HAQ2","US65535HAQ20","-","Japan","-","USD","3.05","5.76","1.00","Jan 16, 2030","3.10","3.04","-","5.76","3.04","5.76","USD","Jan 16, 2020","Jan 16, 2020"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","570,645.57","0.01","570,645.57","580,000.00","01748NAE4","US01748NAE40","BF22138","United States","-","USD","0.97","5.23","1.00","Oct 01, 2027","3.55","0.97","-","5.23","0.97","5.23","USD","Oct 02, 2017","Oct 02, 2017"
"GNMA2 30YR","Securitized","Fixed Income","570,500.67","0.01","570,500.67","605,094.00","36179XTC0","US36179XTC01","-","United States","-","USD","5.52","6.09","1.00","Feb 20, 2053","5.00","5.26","-","6.09","5.26","6.09","USD","Feb 01, 2023","Feb 01, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","569,726.66","0.01","569,726.66","740,000.00","694308JN8","US694308JN86","BMTC6G8","United States","-","USD","11.94","7.07","1.00","Jul 01, 2050","4.95","12.11","-","7.07","12.11","7.07","USD","Jul 02, 2020","Jul 01, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","569,760.88","0.01","569,760.88","600,000.00","46625HJB7","US46625HJB78","B6QKFT9","United States","-","USD","9.62","6.25","1.00","Jul 15, 2041","5.60","9.66","-","6.25","9.66","6.25","USD","Jul 21, 2011","Jul 21, 2011"
"MORGAN STANLEY MTN","Corporates","Fixed Income","569,284.03","0.01","569,284.03","660,000.00","61747YEH4","US61747YEH45","BNKDZF9","United States","-","USD","4.52","5.83","1.00","Oct 20, 2032","2.51","4.55","-","5.83","4.55","5.83","USD","Oct 19, 2021","Oct 19, 2021"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","568,405.08","0.01","568,405.08","669,000.00","67021CAR8","US67021CAR88","-","United States","-","USD","4.52","5.58","1.00","Aug 15, 2031","1.95","4.51","-","5.58","4.51","5.58","USD","Aug 23, 2021","Aug 23, 2021"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","567,591.05","0.01","567,591.05","579,000.00","013051EA1","US013051EA13","BFZWBN5","Canada","-","USD","1.40","4.82","1.00","Mar 15, 2028","3.30","1.40","-","4.82","1.40","4.82","USD","Mar 15, 2018","Mar 15, 2018"
"EXELON CORPORATION","Corporates","Fixed Income","567,724.85","0.01","567,724.85","585,000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","3.15","5.57","1.00","Apr 15, 2030","4.05","3.17","-","5.57","3.17","5.57","USD","Apr 01, 2020","Apr 01, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","566,932.40","0.01","566,932.40","595,000.00","86562MEA4","US86562MEA45","-","Japan","-","USD","6.63","6.07","1.00","Jul 08, 2036","5.25","6.79","-","6.07","6.78","6.07","USD","Jul 08, 2025","Jul 08, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","566,217.33","0.01","566,217.33","570,000.00","46647PDK9","US46647PDK93","BNG8Z25","United States","-","USD","4.98","5.98","1.00","Sep 14, 2033","5.72","4.96","-","5.90","4.96","5.90","USD","Sep 14, 2022","Sep 14, 2022"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","566,424.95","0.01","566,424.95","1,035,000.00","455780CX2","US455780CX27","-","Indonesia","-","USD","15.78","6.48","1.00","Mar 12, 2071","3.35","15.96","-","6.48","15.96","6.48","USD","Jan 12, 2021","Jan 12, 2021"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","565,840.54","0.01","565,840.54","725,000.00","06051GGG8","US06051GGG82","BYMX8C2","United States","-","USD","11.15","6.47","1.00","Jan 20, 2048","4.44","12.03","-","6.47","12.02","6.47","USD","Jan 20, 2017","Jan 20, 2017"
"BARCLAYS PLC","Corporates","Fixed Income","564,686.83","0.01","564,686.83","585,000.00","06738ECZ6","US06738ECZ60","-","United Kingdom","-","USD","6.34","6.21","1.00","Feb 25, 2036","5.79","6.48","-","6.21","6.48","6.21","USD","Feb 25, 2025","Feb 25, 2025"
"GNMA2 30YR","Securitized","Fixed Income","564,072.05","0.01","564,072.05","674,951.00","36179XBR6","US36179XBR61","-","United States","-","USD","6.74","5.73","1.00","Jul 20, 2052","3.00","6.12","-","5.73","6.12","5.73","USD","Jul 01, 2022","Jul 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","563,358.42","0.01","563,358.42","720,000.00","912810RE0","US912810RE01","BJT0ZC0","United States","-","USD","11.84","5.65","1.00","Feb 15, 2044","3.63","11.94","-","5.65","11.94","5.65","USD","Feb 15, 2014","Feb 18, 2014"
"FNMA 30YR UMBS","Securitized","Fixed Income","562,189.49","0.01","562,189.49","708,969.00","3140QMYV0","US3140QMYV04","-","United States","-","USD","6.82","5.93","1.00","Jan 01, 2052","2.50","6.20","-","5.93","6.20","5.93","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","562,489.25","0.01","562,489.25","650,399.00","36179UZT2","US36179UZT23","-","United States","-","USD","7.45","5.90","1.00","Sep 20, 2049","3.50","5.73","-","5.90","5.73","5.90","USD","Sep 01, 2019","Sep 01, 2019"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","561,844.63","0.01","561,844.63","550,000.00","78355HLB3","US78355HLB32","-","United States","-","USD","2.41","5.37","1.00","Jun 01, 2029","5.50","2.41","-","5.36","2.34","5.36","USD","May 08, 2024","May 08, 2024"
"GNMA2 30YR","Securitized","Fixed Income","561,695.62","0.01","561,695.62","556,649.00","3618N5RH4","US3618N5RH43","-","United States","-","USD","3.69","6.28","1.00","Jul 20, 2055","6.50","4.07","-","6.28","4.07","6.28","USD","Jul 01, 2025","Jul 01, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","561,124.44","0.01","561,124.44","565,000.00","61747YFU4","US61747YFU47","BSF0594","United States","-","USD","2.73","5.52","1.00","Oct 18, 2030","4.65","2.73","-","5.52","2.74","5.52","USD","Oct 18, 2024","Oct 18, 2024"
"CENCORA INC","Corporates","Fixed Income","560,681.86","0.01","560,681.86","585,000.00","03073EAU9","US03073EAU91","-","United States","-","USD","5.95","5.94","1.00","Feb 15, 2034","5.13","5.98","-","5.94","5.98","5.94","USD","Feb 07, 2024","Feb 07, 2024"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","560,942.32","0.01","560,942.32","675,000.00","731011AZ5","US731011AZ55","BSLLZS0","Poland","-","USD","12.57","6.90","1.00","Mar 18, 2054","5.50","12.76","-","6.90","12.76","6.90","USD","Mar 18, 2024","Mar 18, 2024"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","560,993.61","0.01","560,993.61","585,000.00","882508CH5","US882508CH56","-","United States","-","USD","5.98","5.66","1.00","Feb 08, 2034","4.85","6.02","-","5.66","6.02","5.66","USD","Feb 08, 2024","Feb 08, 2024"
"FNMA 15YR UMBS","Securitized","Fixed Income","560,584.01","0.01","560,584.01","632,173.00","3140QGJQ1","US3140QGJQ16","-","United States","-","USD","3.56","5.42","1.00","Dec 01, 2035","2.00","3.36","-","5.42","3.36","5.42","USD","Dec 01, 2020","Dec 01, 2020"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","560,474.67","0.01","560,474.67","640,000.00","754730AK5","US754730AK54","BVSYVN0","United States","-","USD","12.91","6.65","1.00","Sep 11, 2055","5.65","13.13","-","6.65","13.13","6.65","USD","Sep 11, 2025","Sep 11, 2025"
"AT&T INC","Corporates","Fixed Income","559,336.83","0.01","559,336.83","964,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","United States","-","USD","13.74","6.99","1.00","Sep 15, 2053","3.50","13.91","-","6.99","13.91","6.99","USD","Mar 15, 2021","Sep 03, 2021"
"MORGAN STANLEY","Corporates","Fixed Income","558,711.30","0.01","558,711.30","670,000.00","61747YEF8","US61747YEF88","-","United States","-","USD","4.54","5.95","1.00","Sep 16, 2036","2.48","4.50","-","6.48","4.51","6.48","USD","Sep 16, 2021","Sep 16, 2021"
"KINDER MORGAN INC","Corporates","Fixed Income","557,937.55","0.01","557,937.55","562,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","1.32","5.10","1.00","Mar 01, 2028","4.30","1.35","-","5.10","1.35","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","557,831.87","0.01","557,831.87","550,214.00","3140QUYV2","US3140QUYV20","-","United States","-","USD","3.82","6.20","1.00","Jul 01, 2054","6.50","4.64","-","6.20","4.64","6.20","USD","Jun 01, 2024","Jun 01, 2024"
"ISRAEL (STATE OF)","Government Related","Fixed Income","557,164.30","0.01","557,164.30","640,000.00","46514BRM1","US46514BRM18","BSB7L35","Israel","-","USD","12.54","6.82","1.00","Mar 12, 2054","5.75","12.70","-","6.82","12.70","6.82","USD","Mar 12, 2024","Mar 12, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","557,505.62","0.01","557,505.62","698,000.00","92343VCK8","US92343VCK89","BXVMD62","United States","-","USD","11.44","6.77","1.00","Aug 21, 2046","4.86","11.56","-","6.77","11.56","6.77","USD","Feb 21, 2015","Mar 11, 2015"
"MORGAN STANLEY MTN","Corporates","Fixed Income","557,566.60","0.01","557,566.60","655,000.00","61747YED3","US61747YED31","BNZKG63","United States","-","USD","4.38","5.81","1.00","Jul 21, 2032","2.24","4.40","-","5.81","4.41","5.81","USD","Jul 20, 2021","Jul 20, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","557,334.65","0.01","557,334.65","699,893.00","3133KNSG9","US3133KNSG96","-","United States","-","USD","6.65","5.97","1.00","Feb 01, 2052","2.50","6.01","-","5.97","6.01","5.97","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","557,540.24","0.01","557,540.24","642,556.00","3140XGT74","US3140XGT740","-","United States","-","USD","6.37","5.78","1.00","Oct 01, 2051","3.50","5.92","-","5.78","5.92","5.78","USD","Apr 01, 2022","Apr 01, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","556,669.33","0.01","556,669.33","574,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","1.95","5.19","1.00","Oct 30, 2028","3.00","1.95","-","5.19","1.95","5.19","USD","Oct 31, 2016","Oct 31, 2016"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","556,562.87","0.01","556,562.87","614,000.00","446150AS3","US446150AS35","-","United States","-","USD","3.13","5.80","1.00","Feb 04, 2030","2.55","3.11","-","5.80","3.11","5.80","USD","Feb 04, 2020","Feb 04, 2020"
"AT&T INC","Corporates","Fixed Income","555,658.02","0.01","555,658.02","915,000.00","00206RMN9","US00206RMN97","BNYDPS8","United States","-","USD","13.69","7.02","1.00","Dec 01, 2057","3.80","13.87","-","7.02","13.87","7.02","USD","Jun 01, 2021","Sep 03, 2021"
"GNMA2 30YR","Securitized","Fixed Income","556,096.78","0.01","556,096.78","589,816.00","36179XLH7","US36179XLH79","-","United States","-","USD","5.52","6.09","1.00","Nov 20, 2052","5.00","5.26","-","6.09","5.26","6.09","USD","Nov 01, 2022","Nov 01, 2022"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","555,273.31","0.01","555,273.31","575,000.00","78410GAK0","US78410GAK04","-","United States","-","USD","5.50","6.27","1.00","Jul 15, 2033","5.45","5.50","-","6.27","5.50","6.27","USD","Jul 23, 2026","Jul 23, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","554,003.59","0.01","554,003.59","560,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","1.70","5.39","1.00","Jul 23, 2029","4.20","2.59","-","5.29","1.70","5.29","USD","Jul 23, 2018","Jul 23, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","552,717.33","0.01","552,717.33","541,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.57","5.46","1.00","Jun 12, 2029","5.58","1.57","-","5.28","1.58","5.28","USD","Jun 12, 2023","Jun 12, 2023"
"MCKESSON CORP","Corporates","Fixed Income","552,843.41","0.01","552,843.41","565,000.00","581557BU8","US581557BU82","-","United States","-","USD","5.53","5.68","1.00","Jul 15, 2033","5.10","5.58","-","5.68","5.58","5.68","USD","Jun 15, 2023","Jun 15, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","552,712.17","0.01","552,712.17","693,371.00","3140XDS98","US3140XDS988","-","United States","-","USD","6.82","5.83","1.00","Dec 01, 2051","2.50","6.27","-","5.83","6.27","5.83","USD","Nov 01, 2021","Nov 01, 2021"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","552,315.44","0.01","552,315.44","655,000.00","50064FAL8","US50064FAL85","BN785D5","Korea (South)","-","USD","11.54","5.65","1.00","Jun 10, 2044","4.13","11.66","-","5.65","11.66","5.65","USD","Jun 10, 2014","Jun 10, 2014"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","552,367.99","0.01","552,367.99","607,970.00","3140X9CL7","US3140X9CL77","-","United States","-","USD","3.33","5.40","1.00","Oct 01, 2035","2.50","3.17","-","5.40","3.17","5.40","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","552,464.81","0.01","552,464.81","693,060.00","3132DNE58","US3132DNE580","-","United States","-","USD","6.82","5.83","1.00","Feb 01, 2052","2.50","6.27","-","5.83","6.27","5.83","USD","Jun 01, 2022","Jun 01, 2022"
"BANK OF AMERICA CORP","Corporates","Fixed Income","551,961.63","0.01","551,961.63","485,000.00","59023VAA8","US59023VAA89","B2RFJL5","United States","-","USD","7.63","6.41","1.00","May 14, 2038","7.75","7.62","-","6.41","7.62","6.41","USD","May 14, 2008","May 14, 2008"
"FNMA 30YR UMBS","Securitized","Fixed Income","551,698.55","0.01","551,698.55","544,222.00","3140Y7E95","US3140Y7E953","-","United States","-","USD","3.95","6.21","1.00","Sep 01, 2055","6.50","4.84","-","6.21","4.84","6.21","USD","Aug 01, 2025","Aug 01, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","551,623.90","0.01","551,623.90","565,000.00","61747YES0","US61747YES00","BP4X0Z4","United States","-","USD","4.63","6.41","1.00","Apr 20, 2037","5.30","4.59","-","6.32","4.60","6.32","USD","Apr 20, 2022","Apr 20, 2022"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","550,689.46","0.01","550,689.46","576,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","2.58","5.51","1.00","Jul 15, 2029","3.50","2.59","-","5.51","2.59","5.51","USD","Jul 05, 2019","Jul 05, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","550,938.18","0.01","550,938.18","697,370.00","31418D3H3","US31418D3H34","-","United States","-","USD","6.95","5.90","1.00","Aug 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Jul 01, 2021","Jul 01, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","548,840.71","0.01","548,840.71","532,000.00","459200AS0","US459200AS04","2572392","United States","-","USD","1.22","5.04","1.00","Jan 15, 2028","6.50","1.21","-","5.04","1.21","5.04","USD","Jan 09, 1998","Jan 09, 1998"
"LLOYDS BANKING GROUP PLC MTN","Corporates","Fixed Income","548,022.91","0.01","548,022.91","605,000.00","53944YBJ1","US53944YBJ10","-","United Kingdom","-","USD","10.36","6.58","1.00","Feb 10, 2047","5.67","11.10","-","6.58","11.09","6.58","USD","Feb 10, 2026","Feb 10, 2026"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","548,190.83","0.01","548,190.83","725,000.00","94974BGT1","US94974BGT17","BYYYTZ3","United States","-","USD","11.52","6.78","1.00","Jun 14, 2046","4.40","11.63","-","6.78","11.63","6.78","USD","Jun 14, 2016","Jun 14, 2016"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","547,262.61","0.01","547,262.61","535,000.00","11271LAK8","US11271LAK89","-","Canada","-","USD","5.63","6.21","1.00","Jan 05, 2034","6.35","5.67","-","6.21","5.52","6.21","USD","Dec 04, 2023","Dec 04, 2023"
"EQUINIX INC","Corporates","Fixed Income","546,757.80","0.01","546,757.80","625,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.21","5.87","1.00","May 15, 2031","2.50","4.20","-","5.87","4.20","5.87","USD","May 17, 2021","May 17, 2021"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","546,627.90","0.01","546,627.90","645,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","4.53","5.41","1.00","Aug 12, 2031","1.75","4.53","-","5.41","4.53","5.41","USD","Aug 12, 2021","Aug 12, 2021"
"FHLMC 15YR UMBS","Securitized","Fixed Income","546,372.45","0.01","546,372.45","607,179.00","3133L8ZW8","US3133L8ZW86","-","United States","-","USD","4.00","5.17","1.00","Mar 01, 2037","2.50","3.80","-","5.17","3.80","5.17","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","546,666.58","0.01","546,666.58","600,298.00","3140XMA22","US3140XMA227","-","United States","-","USD","5.99","6.05","1.00","Aug 01, 2053","4.50","5.76","-","6.05","5.76","6.05","USD","Aug 01, 2023","Aug 01, 2023"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","545,807.10","0.01","545,807.10","615,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","4.10","5.73","1.00","Apr 22, 2032","2.69","4.12","-","5.73","4.12","5.73","USD","Apr 22, 2021","Apr 22, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","545,910.20","0.01","545,910.20","639,000.00","38141GXA7","US38141GXA74","BFXTLH2","United States","-","USD","8.47","6.42","1.00","Apr 23, 2039","4.41","8.44","-","6.42","8.44","6.42","USD","Apr 23, 2018","Apr 23, 2018"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","544,814.83","0.01","544,814.83","604,000.00","202795JR2","US202795JR27","-","United States","-","USD","3.21","5.44","1.00","Mar 01, 2030","2.20","3.21","-","5.44","3.21","5.44","USD","Feb 25, 2020","Feb 25, 2020"
"GNMA2 30YR","Securitized","Fixed Income","544,831.34","0.01","544,831.34","650,446.00","36179VDN7","US36179VDN73","-","United States","-","USD","6.48","5.81","1.00","Jan 20, 2050","3.00","5.90","-","5.81","5.90","5.81","USD","Jan 01, 2020","Jan 01, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","543,882.03","0.01","543,882.03","610,000.00","251526CK3","US251526CK32","-","Germany","-","USD","4.14","5.94","1.00","May 28, 2032","3.04","4.18","-","5.94","4.18","5.94","USD","May 28, 2021","May 28, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","544,212.14","0.01","544,212.14","902,000.00","92343VGC2","US92343VGC28","BNGDW30","United States","-","USD","14.76","6.66","1.00","Mar 22, 2061","3.70","14.97","-","6.66","14.97","6.66","USD","Mar 22, 2021","Mar 22, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","543,087.76","0.01","543,087.76","746,000.00","46647PAL0","US46647PAL04","BD0G1Q1","United States","-","USD","11.43","6.45","1.00","Nov 15, 2048","3.96","12.78","-","6.45","12.78","6.45","USD","Nov 10, 2017","Nov 10, 2017"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","543,228.28","0.01","543,228.28","603,374.00","3132D6BX7","US3132D6BX76","-","United States","-","USD","3.93","5.22","1.00","May 01, 2037","2.50","3.70","-","5.22","3.70","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","541,794.64","0.01","541,794.64","711,601.00","3140QKXN3","US3140QKXN31","-","United States","-","USD","7.00","5.87","1.00","Jun 01, 2051","2.00","6.39","-","5.87","6.39","5.87","USD","May 01, 2021","May 01, 2021"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","541,349.76","0.01","541,349.76","577,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","2.76","5.60","1.00","Sep 15, 2029","3.25","2.76","-","5.60","2.76","5.60","USD","Sep 13, 2019","Sep 13, 2019"
"STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","541,495.97","0.01","541,495.97","625,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","4.50","7.07","1.00","Nov 15, 2031","3.60","4.45","-","7.07","4.45","7.07","USD","Nov 24, 2021","Nov 24, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","540,862.30","0.01","540,862.30","545,000.00","38141GGM0","US38141GGM06","B920YP3","United States","-","USD","9.21","6.44","1.00","Feb 01, 2041","6.25","9.23","-","6.44","9.23","6.44","USD","Jan 28, 2011","Jan 28, 2011"
"FNMA 15YR UMBS","Securitized","Fixed Income","540,953.96","0.01","540,953.96","600,848.00","31418EEA4","US31418EEA47","-","United States","-","USD","3.93","5.22","1.00","Jun 01, 2037","2.50","3.70","-","5.22","3.70","5.22","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","540,649.20","0.01","540,649.20","544,000.00","3140Y96Z2","US3140Y96Z27","-","United States","-","USD","4.86","6.15","1.00","Oct 01, 2056","6.00","5.49","-","6.15","5.49","6.15","USD","Oct 01, 2026","Oct 01, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","540,698.43","0.01","540,698.43","564,468.00","3142GX4H7","US3142GX4H74","-","United States","-","USD","5.74","6.17","1.00","Aug 01, 2056","5.50","6.40","-","6.17","6.40","6.17","USD","Aug 01, 2026","Aug 01, 2026"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","539,880.93","0.01","539,880.93","630,000.00","00774MAY1","US00774MAY12","-","Ireland","-","USD","5.99","6.18","1.00","Oct 29, 2033","3.40","5.98","-","6.18","5.98","6.18","USD","Oct 29, 2021","Oct 29, 2021"
"ENBRIDGE INC","Corporates","Fixed Income","539,629.34","0.01","539,629.34","570,000.00","29250NCD5","US29250NCD57","BQZCJF0","Canada","-","USD","12.25","6.60","1.00","Apr 05, 2054","5.95","12.47","-","6.60","12.47","6.60","USD","Apr 05, 2024","Apr 05, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","539,259.92","0.01","539,259.92","619,568.00","3140X5R70","US3140X5R703","-","United States","-","USD","6.29","5.75","1.00","Mar 01, 2049","3.50","5.87","-","5.75","5.87","5.75","USD","Jan 01, 2020","Jan 01, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","538,535.41","0.01","538,535.41","525,000.00","37045XED4","US37045XED49","-","United States","-","USD","5.00","6.18","1.00","Jan 09, 2033","6.40","5.04","-","6.17","4.88","6.17","USD","Jan 09, 2023","Jan 09, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","535,635.50","0.01","535,635.50","586,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","6.43","6.05","1.00","Nov 01, 2034","4.40","6.48","-","6.05","6.48","6.05","USD","Oct 29, 2014","Oct 29, 2014"
"AT&T INC","Corporates","Fixed Income","535,781.76","0.01","535,781.76","943,000.00","00206RLV2","US00206RLV23","BNYDH60","United States","-","USD","14.17","7.05","1.00","Sep 15, 2059","3.65","14.35","-","7.05","14.35","7.05","USD","Mar 15, 2021","Sep 03, 2021"
"MORGAN STANLEY MTN","Corporates","Fixed Income","534,914.59","0.01","534,914.59","575,000.00","61747YGC3","US61747YGC30","-","United States","-","USD","10.42","6.55","1.00","Mar 13, 2047","5.90","11.11","-","6.55","11.11","6.55","USD","Mar 13, 2026","Mar 13, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","535,191.20","0.01","535,191.20","646,099.00","3132DV6K6","US3132DV6K61","-","United States","-","USD","6.69","5.88","1.00","Jul 01, 2050","3.00","6.09","-","5.88","6.09","5.88","USD","Jun 01, 2020","Jun 01, 2020"
"MORGAN STANLEY","Corporates","Fixed Income","531,593.82","0.01","531,593.82","692,000.00","61746BEG7","US61746BEG77","BYM4WR8","United States","-","USD","11.90","6.53","1.00","Jan 22, 2047","4.38","12.04","-","6.53","12.04","6.53","USD","Jan 20, 2017","Jan 20, 2017"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","531,708.10","0.01","531,708.10","530,000.00","06418GAP2","US06418GAP28","-","Canada","-","USD","1.29","5.04","1.00","Feb 14, 2029","4.93","1.30","-","5.04","1.30","5.04","USD","Feb 04, 2025","Feb 04, 2025"
"COCA-COLA CO","Corporates","Fixed Income","530,362.08","0.01","530,362.08","560,000.00","191216DD9","US191216DD90","-","United States","-","USD","1.41","4.84","1.00","Mar 15, 2028","1.00","1.41","-","4.84","1.41","4.84","USD","Sep 18, 2020","Sep 18, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","529,827.15","0.01","529,827.15","600,000.00","023135DH6","US023135DH65","-","United States","-","USD","12.83","6.74","1.00","Mar 13, 2056","5.80","13.04","-","6.74","13.04","6.74","USD","Mar 13, 2026","Mar 13, 2026"
"GNMA2 30YR","Securitized","Fixed Income","529,174.35","0.01","529,174.35","591,456.00","36179UML3","US36179UML34","-","United States","-","USD","7.14","5.91","1.00","Feb 20, 2049","4.00","5.59","-","5.91","5.59","5.91","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","528,576.15","0.01","528,576.15","623,461.00","3622AAP40","US3622AAP407","-","United States","-","USD","6.82","5.80","1.00","Apr 20, 2049","3.00","5.55","-","5.80","5.55","5.80","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","528,706.16","0.01","528,706.16","520,076.00","3140QUH82","US3140QUH823","-","United States","-","USD","3.82","6.13","1.00","Apr 01, 2054","6.50","4.60","-","6.13","4.60","6.13","USD","Mar 01, 2024","Mar 01, 2024"
"PCG_24-A A2","Securitized","Fixed Income","527,804.55","0.01","527,804.55","550,000.00","71710TAH1","US71710TAH14","-","United States","-","USD","7.89","5.96","1.00","Jun 01, 2042","5.23","7.90","-","5.96","7.90","5.96","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","Securitized","Fixed Income","527,764.50","0.01","527,764.50","684,704.00","36179WRZ3","US36179WRZ31","-","United States","-","USD","6.96","5.71","1.00","Nov 20, 2051","2.00","6.41","-","5.71","6.41","5.71","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","527,189.07","0.01","527,189.07","656,426.00","36179WFG8","US36179WFG87","-","United States","-","USD","6.72","5.79","1.00","May 20, 2051","2.50","6.13","-","5.79","6.13","5.79","USD","May 01, 2021","May 01, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","526,856.43","0.01","526,856.43","530,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","1.81","5.35","1.00","Sep 01, 2028","4.80","1.80","-","5.35","1.80","5.35","USD","Apr 26, 2023","Apr 26, 2023"
"BARCLAYS PLC","Corporates","Fixed Income","525,988.02","0.01","525,988.02","520,000.00","06738EBD6","US06738EBD67","BDTMS14","United Kingdom","-","USD","1.50","5.91","1.00","May 16, 2029","4.97","1.51","-","5.43","1.51","5.43","USD","May 16, 2018","May 16, 2018"
"EVERSOURCE ENERGY","Corporates","Fixed Income","526,163.22","0.01","526,163.22","545,000.00","30040WBD9","US30040WBD92","-","United States","-","USD","7.03","7.12","1.00","Aug 15, 2056","6.35","7.18","-","6.97","7.11","6.97","USD","Feb 26, 2026","Feb 26, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","526,411.95","0.01","526,411.95","690,282.00","3140XDUC8","US3140XDUC86","-","United States","-","USD","7.08","5.77","1.00","Dec 01, 2051","2.00","6.53","-","5.77","6.53","5.77","USD","Nov 01, 2021","Nov 01, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","525,627.89","0.01","525,627.89","1,084,000.00","023135BU9","US023135BU94","BM8KRQ0","United States","-","USD","15.65","6.59","1.00","Jun 03, 2060","2.70","15.84","-","6.59","15.84","6.59","USD","Jun 03, 2020","Jun 03, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","525,885.08","0.01","525,885.08","533,674.00","3140W3L80","US3140W3L801","-","United States","-","USD","4.73","6.27","1.00","Sep 01, 2055","6.00","5.54","-","6.27","5.54","6.27","USD","Sep 01, 2025","Sep 01, 2025"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","525,069.21","0.01","525,069.21","520,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","1.22","4.98","1.00","Jan 12, 2028","4.90","1.21","-","4.98","1.21","4.98","USD","Jan 12, 2023","Jan 12, 2023"
"GILEAD SCIENCES INC","Corporates","Fixed Income","524,834.68","0.01","524,834.68","570,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","7.03","5.81","1.00","Sep 01, 2035","4.60","7.10","-","5.81","7.10","5.81","USD","Sep 14, 2015","Sep 14, 2015"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","523,178.21","0.01","523,178.21","539,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","2.82","5.57","1.00","Nov 15, 2029","4.00","2.84","-","5.57","2.84","5.57","USD","Feb 25, 2019","Feb 25, 2019"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","522,522.51","0.01","522,522.51","565,000.00","48126BAA1","US48126BAA17","B7FRRL4","United States","-","USD","9.85","6.30","1.00","Jan 06, 2042","5.40","9.89","-","6.30","9.89","6.30","USD","Dec 22, 2011","Dec 22, 2011"
"TARGA RESOURCES CORP","Corporates","Fixed Income","520,691.73","0.01","520,691.73","570,000.00","87612GAA9","US87612GAA94","-","United States","-","USD","5.40","5.99","1.00","Feb 01, 2033","4.20","5.38","-","5.99","5.38","5.99","USD","Apr 06, 2022","Apr 06, 2022"
"GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","520,701.93","0.01","520,701.93","550,000.00","38145GAX8","US38145GAX88","-","United States","-","USD","11.64","6.71","1.00","Jul 21, 2057","6.21","12.82","-","6.71","12.82","6.71","USD","Jul 21, 2026","Jul 21, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","520,155.10","0.01","520,155.10","580,000.00","68389XCP8","US68389XCP87","-","United States","-","USD","5.27","7.09","1.00","Feb 06, 2033","4.90","5.24","-","7.09","5.24","7.09","USD","Feb 06, 2023","Feb 06, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","520,243.18","0.01","520,243.18","615,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","4.10","5.75","1.00","Feb 13, 2032","1.79","4.07","-","5.75","4.07","5.75","USD","Nov 13, 2020","Nov 13, 2020"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","518,588.89","0.01","518,588.89","519,000.00","14448CBC7","US14448CBC73","BS2FZR0","United States","-","USD","5.89","5.96","1.00","Mar 15, 2034","5.90","5.94","-","5.96","5.94","5.96","USD","Nov 30, 2023","Feb 21, 2024"
"FNMA 15YR UMBS","Securitized","Fixed Income","518,248.48","0.01","518,248.48","572,778.00","3140QHP33","US3140QHP336","-","United States","-","USD","3.53","5.42","1.00","Mar 01, 2036","2.50","3.28","-","5.42","3.28","5.42","USD","Mar 01, 2021","Mar 01, 2021"
"AMGEN INC","Corporates","Fixed Income","517,812.53","0.01","517,812.53","580,000.00","031162DT4","US031162DT45","BMTY5X4","United States","-","USD","12.58","6.54","1.00","Mar 02, 2053","5.65","12.80","-","6.54","12.80","6.54","USD","Mar 02, 2023","Mar 02, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","517,843.60","0.01","517,843.60","580,000.00","91324PFL1","US91324PFL13","BPDY7Z7","United States","-","USD","12.70","6.56","1.00","Jul 15, 2054","5.63","12.92","-","6.56","12.92","6.56","USD","Jul 25, 2024","Jul 25, 2024"
"NOV INC","Corporates","Fixed Income","516,625.59","0.01","516,625.59","541,000.00","637071AM3","US637071AM31","BJR2SN0","United States","-","USD","2.89","5.59","1.00","Dec 01, 2029","3.60","2.90","-","5.59","2.90","5.59","USD","Nov 14, 2019","Nov 14, 2019"
"AGCO CORPORATION","Corporates","Fixed Income","516,706.35","0.01","516,706.35","530,000.00","001084AS1","US001084AS13","-","United States","-","USD","5.92","6.25","1.00","Mar 21, 2034","5.80","5.95","-","6.25","5.95","6.25","USD","Mar 21, 2024","Mar 21, 2024"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","516,178.67","0.01","516,178.67","592,000.00","06051GKK4","US06051GKK49","BM96PS5","United States","-","USD","4.74","5.81","1.00","Feb 04, 2033","2.97","4.78","-","5.81","4.78","5.81","USD","Feb 04, 2022","Feb 04, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","516,450.65","0.01","516,450.65","520,000.00","458140CF5","US458140CF51","-","United States","-","USD","2.99","5.59","1.00","Feb 10, 2030","5.13","3.02","-","5.59","3.02","5.59","USD","Feb 10, 2023","Feb 10, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","515,710.49","0.01","515,710.49","535,000.00","38145GAW0","US38145GAW06","-","United States","-","USD","7.08","6.24","1.00","Jul 21, 2037","5.66","7.29","-","6.24","7.28","6.24","USD","Jul 21, 2026","Jul 21, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","515,873.64","0.01","515,873.64","787,000.00","68389XBW4","US68389XBW48","BMD7RZ5","United States","-","USD","9.71","7.76","1.00","Apr 01, 2040","3.60","9.66","-","7.76","9.66","7.76","USD","Apr 01, 2020","Apr 01, 2020"
"MICROSOFT CORPORATION","Corporates","Fixed Income","516,045.53","0.01","516,045.53","610,000.00","594918BS2","US594918BS26","BDCBCM7","United States","-","USD","7.95","5.57","1.00","Aug 08, 2036","3.45","8.01","-","5.57","8.01","5.57","USD","Aug 08, 2016","Aug 08, 2016"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","514,907.84","0.01","514,907.84","522,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","2.22","5.82","1.00","Mar 19, 2029","5.15","2.28","-","5.82","2.28","5.82","USD","Mar 19, 2019","Mar 19, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","514,707.24","0.01","514,707.24","521,101.00","3140ADGX3","US3140ADGX37","-","United States","-","USD","4.48","6.23","1.00","May 01, 2054","6.00","5.28","-","6.23","5.28","6.23","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","514,882.82","0.01","514,882.82","548,852.00","3133KQXU5","US3133KQXU56","-","United States","-","USD","5.59","6.07","1.00","Apr 01, 2053","5.00","5.78","-","6.07","5.78","6.07","USD","Apr 01, 2023","Apr 01, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","514,120.44","0.01","514,120.44","540,000.00","46647PER3","US46647PER38","BS55CQ5","United States","-","USD","6.22","5.98","1.00","Oct 22, 2035","4.95","6.34","-","5.98","6.34","5.98","USD","Oct 22, 2024","Oct 22, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","514,318.09","0.01","514,318.09","532,100.00","3132DWGH0","US3132DWGH07","-","United States","-","USD","5.06","6.09","1.00","Feb 01, 2053","5.50","5.65","-","6.09","5.65","6.09","USD","Jan 01, 2023","Jan 01, 2023"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","513,164.95","0.01","513,164.95","480,000.00","962166BR4","US962166BR41","2023964","United States","-","USD","4.49","5.94","1.00","Mar 15, 2032","7.38","4.47","-","5.94","4.47","5.94","USD","Sep 15, 2002","Oct 07, 2002"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","513,398.40","0.01","513,398.40","610,000.00","913017BT5","US913017BT50","B8J6DZ0","United States","-","USD","10.35","6.25","1.00","Jun 01, 2042","4.50","10.40","-","6.25","10.40","6.25","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR UMBS","Securitized","Fixed Income","512,706.36","0.01","512,706.36","546,014.00","3140MWUP9","US3140MWUP99","-","United States","-","USD","5.61","6.06","1.00","Jan 01, 2053","5.00","5.78","-","6.06","5.78","6.06","USD","Jan 01, 2023","Jan 01, 2023"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","512,395.43","0.01","512,395.43","586,000.00","013051EM5","US013051EM50","-","Canada","-","USD","3.62","5.04","1.00","Jul 22, 2030","1.30","3.62","-","5.04","3.62","5.04","USD","Jul 22, 2020","Jul 22, 2020"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","512,425.95","0.01","512,425.95","1,035,000.00","715638DQ2","US715638DQ26","BMG9316","Peru","-","USD","15.59","6.58","1.00","Dec 01, 2060","2.78","15.78","-","6.58","15.78","6.58","USD","Dec 01, 2020","Dec 01, 2020"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","512,016.17","0.01","512,016.17","460,000.00","539439AW9","US539439AW91","BP6WW19","United Kingdom","-","USD","4.76","6.50","1.00","Nov 15, 2033","7.95","4.73","-","6.30","4.73","6.30","USD","Nov 15, 2022","Nov 15, 2022"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","511,236.46","0.01","511,236.46","555,000.00","857524AL6","US857524AL62","-","Poland","-","USD","12.14","6.99","1.00","Apr 14, 2056","6.13","12.33","-","6.99","12.33","6.99","USD","Apr 14, 2026","Apr 14, 2026"
"CAPITAL ONE NA","Corporates","Fixed Income","511,489.00","0.01","511,489.00","515,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","1.78","5.15","1.00","Sep 13, 2028","4.65","1.84","-","5.15","1.84","5.15","USD","Sep 13, 2018","Sep 13, 2018"
"FNMA_21-M13 A2","Securitized","Fixed Income","511,337.66","0.01","511,337.66","600,000.00","3136BHMX4","US3136BHMX48","-","United States","-","USD","4.21","5.37","1.00","Apr 25, 2031","1.65","4.20","-","5.37","4.20","5.37","USD","May 01, 2021","May 01, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","509,321.00","0.01","509,321.00","570,000.00","91087BBS8","US91087BBS88","-","Mexico","-","USD","11.50","7.76","1.00","Feb 09, 2056","6.75","11.65","-","7.76","11.65","7.76","USD","Jan 09, 2026","Jan 09, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","509,581.36","0.01","509,581.36","674,000.00","46647PAA4","US46647PAA49","BZ7NF45","United States","-","USD","11.32","6.46","1.00","Feb 22, 2048","4.26","12.23","-","6.46","12.22","6.46","USD","Feb 22, 2017","Feb 22, 2017"
"BANCO SANTANDER SA","Corporates","Fixed Income","508,881.65","0.01","508,881.65","490,000.00","05964HAV7","US05964HAV78","BRF3T49","Spain","-","USD","5.40","6.40","1.00","Aug 08, 2033","6.92","5.37","-","6.40","5.37","6.40","USD","Aug 08, 2023","Aug 08, 2023"
"CIGNA GROUP","Corporates","Fixed Income","508,995.02","0.01","508,995.02","573,000.00","125523AJ9","US125523AJ93","BKPHS23","United States","-","USD","8.60","6.22","1.00","Aug 15, 2038","4.80","8.65","-","6.22","8.65","6.22","USD","Aug 15, 2019","Aug 27, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","507,303.67","0.01","507,303.67","520,000.00","458140CQ1","US458140CQ17","-","United States","-","USD","4.04","5.73","1.00","Jun 01, 2031","4.65","4.04","-","5.73","4.04","5.73","USD","Apr 30, 2026","Apr 30, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","507,278.53","0.01","507,278.53","668,917.00","3133KMZD0","US3133KMZD00","-","United States","-","USD","6.69","6.15","1.00","Oct 01, 2051","2.00","6.02","-","6.15","6.02","6.15","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","507,547.45","0.01","507,547.45","513,424.00","3618N6BG1","US3618N6BG17","-","United States","-","USD","4.45","6.25","1.00","Feb 20, 2056","6.00","4.66","-","6.25","4.66","6.25","USD","Feb 01, 2026","Feb 01, 2026"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","506,580.70","0.01","506,580.70","602,000.00","456873AC2","US456873AC20","BRZ2H86","United States","-","USD","11.01","6.31","1.00","Nov 01, 2044","4.65","11.14","-","6.31","11.14","6.31","USD","Oct 28, 2014","Oct 28, 2014"
"CITIGROUP INC","Corporates","Fixed Income","506,620.46","0.01","506,620.46","490,000.00","172967AR2","US172967AR23","2551142","United States","-","USD","1.22","5.00","1.00","Jan 15, 2028","6.63","1.21","-","5.00","1.21","5.00","USD","Jan 09, 1998","Jan 09, 1998"
"AMAZON.COM INC","Corporates","Fixed Income","506,627.58","0.01","506,627.58","736,000.00","023135BM7","US023135BM78","BDGMR10","United States","-","USD","13.88","6.68","1.00","Aug 22, 2057","4.25","14.09","-","6.68","14.09","6.68","USD","Feb 22, 2018","Jun 06, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","506,301.65","0.01","506,301.65","524,278.00","3140W3PT0","US3140W3PT07","-","United States","-","USD","5.39","6.09","1.00","Oct 01, 2055","5.50","5.89","-","6.09","5.89","6.09","USD","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","506,354.79","0.01","506,354.79","528,014.00","31427NM63","US31427NM634","-","United States","-","USD","5.58","6.14","1.00","May 01, 2055","5.50","6.52","-","6.14","6.52","6.14","USD","May 01, 2025","May 01, 2025"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","506,075.05","0.01","506,075.05","510,000.00","78355HLC1","US78355HLC15","-","United States","-","USD","2.66","5.39","1.00","Sep 01, 2029","4.95","2.67","-","5.39","2.67","5.39","USD","Aug 01, 2024","Aug 01, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","504,964.44","0.01","504,964.44","590,000.00","02665WDT5","US02665WDT53","-","United States","-","USD","4.01","5.75","1.00","Jan 13, 2031","1.80","3.99","-","5.75","3.99","5.75","USD","Jan 13, 2021","Jan 13, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","504,266.27","0.01","504,266.27","540,342.00","3140Y8T22","US3140Y8T223","-","United States","-","USD","6.27","6.03","1.00","Apr 01, 2056","5.00","6.56","-","6.03","6.56","6.03","USD","Mar 01, 2026","Mar 01, 2026"
"BBCMS_23-C21 A3","Securitized","Fixed Income","504,542.99","0.01","504,542.99","500,000.00","05553WAC3","US05553WAC38","-","United States","-","USD","3.91","6.00","1.00","Sep 15, 2056","6.30","3.90","-","6.00","3.90","6.00","USD","Oct 01, 2023","Oct 01, 2023"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","503,702.63","0.01","503,702.63","440,000.00","386088AH1","US386088AH17","2395997","United Kingdom","-","USD","6.22","5.79","1.00","Apr 15, 2035","7.45","6.21","-","5.79","6.21","5.79","USD","Apr 26, 1995","Apr 26, 1995"
"ORACLE CORPORATION","Corporates","Fixed Income","503,936.07","0.01","503,936.07","565,000.00","68389XDZ5","US68389XDZ50","-","United States","-","USD","6.93","7.46","1.00","Feb 04, 2036","5.70","6.89","-","7.46","6.89","7.46","USD","Feb 04, 2026","Feb 04, 2026"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","503,941.55","0.01","503,941.55","580,000.00","298785JE7","US298785JE71","-","Supranational","-","USD","3.47","4.97","1.00","May 17, 2030","0.88","3.47","-","4.97","3.47","4.97","USD","May 19, 2020","May 19, 2020"
"META PLATFORMS INC","Corporates","Fixed Income","503,386.73","0.01","503,386.73","615,000.00","30303MAE2","US30303MAE21","-","United States","-","USD","12.07","7.32","1.00","Nov 15, 2055","5.63","12.24","-","7.32","12.24","7.32","USD","Nov 03, 2025","Nov 03, 2025"
"BARCLAYS PLC","Corporates","Fixed Income","502,945.84","0.01","502,945.84","505,000.00","06738EBK0","US06738EBK01","BHWTW96","United Kingdom","-","USD","2.48","6.34","1.00","Jun 20, 2030","5.09","2.46","-","5.82","2.47","5.82","USD","Jun 20, 2019","Jun 20, 2019"
"NISOURCE INC","Corporates","Fixed Income","503,000.80","0.01","503,000.80","515,000.00","65473PAT2","US65473PAT21","-","United States","-","USD","6.20","7.13","1.00","Mar 31, 2055","6.38","6.48","-","6.76","6.45","6.76","USD","Sep 09, 2024","Sep 09, 2024"
"WFCM_24-5C2 A3","Securitized","Fixed Income","502,917.92","0.01","502,917.92","500,000.00","95003UAD2","US95003UAD28","-","United States","-","USD","2.76","5.70","1.00","Nov 15, 2057","5.92","2.75","-","5.70","2.75","5.70","USD","Nov 01, 2024","Nov 01, 2024"
"BMARK_24-V6 B","Securitized","Fixed Income","502,796.49","0.01","502,796.49","500,000.00","081927AF2","US081927AF29","-","United States","-","USD","2.57","6.56","1.00","Mar 15, 2057","6.79","2.55","-","6.56","2.55","6.56","USD","Mar 01, 2024","Mar 01, 2024"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","502,210.96","0.01","502,210.96","745,000.00","744482BM1","US744482BM11","BJBZSV3","United States","-","USD","13.10","6.42","1.00","Jul 01, 2049","3.60","13.30","-","6.42","13.30","6.42","USD","Jun 28, 2019","Jun 28, 2019"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","502,607.33","0.01","502,607.33","818,000.00","46647PBN5","US46647PBN50","BMF0547","United States","-","USD","12.34","6.42","1.00","Apr 22, 2051","3.11","13.85","-","6.42","13.83","6.42","USD","Apr 22, 2020","Apr 22, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","502,496.75","0.01","502,496.75","519,853.00","3133KQKX3","US3133KQKX33","-","United States","-","USD","5.00","6.12","1.00","Jan 01, 2053","5.50","5.35","-","6.12","5.35","6.12","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 SINGLE FAMILY 30YR","Securitized","Fixed Income","502,676.44","0.01","502,676.44","590,647.00","36179SLR6","US36179SLR66","BFX17F8","United States","-","USD","6.82","5.84","1.00","Sep 20, 2046","3.00","5.35","-","5.84","5.35","5.84","USD","Sep 01, 2016","Sep 01, 2016"
"MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","501,850.02","0.01","501,850.02","510,000.00","563469VF9","US563469VF90","-","Canada","-","USD","6.19","5.42","1.00","May 31, 2034","4.90","6.18","-","5.42","6.18","5.42","USD","May 31, 2024","May 31, 2024"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","501,296.96","0.01","501,296.96","550,000.00","125896BV1","US125896BV12","-","United States","-","USD","3.61","7.50","1.00","Dec 01, 2050","3.75","3.60","-","6.56","3.70","6.56","USD","Nov 25, 2020","Nov 25, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","501,377.72","0.01","501,377.72","476,000.00","377372AE7","US377372AE71","B2RDM21","United Kingdom","-","USD","8.00","6.02","1.00","May 15, 2038","6.38","8.00","-","6.02","8.00","6.02","USD","May 13, 2008","May 13, 2008"
"FNMA 15YR","Securitized","Fixed Income","501,307.29","0.01","501,307.29","566,384.00","3140XFPM7","US3140XFPM71","-","United States","-","USD","3.80","5.26","1.00","Feb 01, 2037","2.00","3.59","-","5.26","3.59","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","501,068.73","0.01","501,068.73","519,021.00","3133KQXX9","US3133KQXX95","-","United States","-","USD","5.04","6.13","1.00","Apr 01, 2053","5.50","5.46","-","6.13","5.46","6.13","USD","Apr 01, 2023","Apr 01, 2023"
"CITIGROUP INC","Corporates","Fixed Income","500,406.20","0.01","500,406.20","615,000.00","172967LU3","US172967LU33","BFMTXQ6","United States","-","USD","8.32","6.24","1.00","Jan 24, 2039","3.88","8.63","-","6.24","8.63","6.24","USD","Jan 24, 2018","Jan 24, 2018"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","500,665.53","0.01","500,665.53","509,000.00","60687YAT6","US60687YAT64","BFY0776","Japan","-","USD","1.81","5.55","1.00","Sep 11, 2029","4.25","2.71","-","5.28","1.83","5.28","USD","Sep 11, 2018","Sep 11, 2018"
"OVINTIV INC","Corporates","Fixed Income","500,148.26","0.01","500,148.26","460,000.00","698900AG2","US698900AG20","B3CTX73","United States","-","USD","4.15","5.88","1.00","Nov 01, 2031","7.20","4.13","-","5.88","4.13","5.88","USD","Nov 05, 2001","Nov 05, 2001"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","499,596.42","0.01","499,596.42","490,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.44","5.11","1.00","Apr 28, 2028","5.00","1.47","-","5.11","1.47","5.11","USD","Apr 28, 2023","Apr 28, 2023"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","499,672.02","0.01","499,672.02","663,000.00","110122CR7","US110122CR72","BMW2G98","United States","-","USD","12.50","6.47","1.00","Oct 26, 2049","4.25","12.70","-","6.47","12.70","6.47","USD","Apr 26, 2020","Jul 15, 2020"
"FNMA 15YR UMBS","Securitized","Fixed Income","499,317.02","0.01","499,317.02","563,088.00","3140QHET8","US3140QHET82","-","United States","-","USD","3.58","5.42","1.00","Feb 01, 2036","2.00","3.37","-","5.42","3.37","5.42","USD","Feb 01, 2021","Feb 01, 2021"
"BMARK_24-V9 AS","Securitized","Fixed Income","499,660.89","0.01","499,660.89","500,000.00","081919AS1","US081919AS16","-","United States","-","USD","2.62","6.08","1.00","Aug 15, 2057","6.06","2.61","-","6.08","2.61","6.08","USD","Aug 01, 2024","Aug 01, 2024"
"FORDL_25-B A3","Securitized","Fixed Income","498,878.05","0.01","498,878.05","500,000.00","34533MAD8","US34533MAD83","-","United States","-","USD","0.84","4.76","1.00","Dec 15, 2028","4.23","0.84","-","4.76","0.84","4.76","USD","Jul 29, 2025","Jul 29, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","498,947.24","0.01","498,947.24","465,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","5.33","6.13","1.00","Oct 20, 2034","6.88","5.41","-","6.13","5.41","6.13","USD","Oct 20, 2023","Oct 20, 2023"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","499,033.58","0.01","499,033.58","517,000.00","02364WAW5","US02364WAW55","B62V507","Mexico","-","USD","8.99","6.52","1.00","Mar 30, 2040","6.13","9.00","-","6.52","9.00","6.52","USD","Mar 30, 2010","Aug 25, 2010"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","498,822.37","0.01","498,822.37","503,746.00","3132DTN55","US3132DTN554","-","United States","-","USD","4.45","6.19","1.00","Jul 01, 2054","6.00","5.27","-","6.19","5.27","6.19","USD","Jul 01, 2024","Jul 01, 2024"
"BMARK_25-V13 A2","Securitized","Fixed Income","498,697.99","0.01","498,697.99","500,000.00","08164AAC6","-","-","United States","-","USD","1.25","5.43","1.00","Feb 15, 2058","5.33","1.25","-","5.43","1.25","5.43","USD","Feb 01, 2025","Feb 01, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","497,879.24","0.01","497,879.24","490,000.00","478375AH1","US478375AH14","BDG08S8","United States","-","USD","6.98","5.95","1.00","Jan 15, 2036","6.00","6.96","-","5.95","6.96","5.95","USD","Jul 15, 2016","Dec 28, 2016"
"FNMA 30YR UMBS","Securitized","Fixed Income","498,217.00","0.01","498,217.00","651,461.00","3140QGLY1","US3140QGLY12","-","United States","-","USD","6.98","5.85","1.00","Jan 01, 2051","2.00","6.36","-","5.85","6.36","5.85","USD","Dec 01, 2020","Dec 01, 2020"
"BMO_25-5C10 A3","Securitized","Fixed Income","497,552.88","0.01","497,552.88","500,000.00","05615BAC5","US05615BAC54","-","United States","-","USD","3.10","5.73","1.00","May 15, 2058","5.58","3.09","-","5.73","3.09","5.73","USD","May 01, 2025","May 01, 2025"
"NYSEG STORM FUNDING LLC A2","Securitized","Fixed Income","497,001.82","0.01","497,001.82","500,000.00","67122QAB0","US67122QAB05","-","United States","-","USD","3.53","5.60","1.00","May 01, 2034","4.87","3.52","-","5.60","3.52","5.60","USD","Feb 11, 2025","Feb 11, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","496,592.50","0.01","496,592.50","506,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","2.50","5.35","1.00","Jun 30, 2029","4.20","2.53","-","5.35","2.53","5.35","USD","Mar 12, 2019","Mar 12, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","496,747.05","0.01","496,747.05","655,030.00","3140QLGU4","US3140QLGU40","-","United States","-","USD","6.69","6.15","1.00","Jul 01, 2051","2.00","6.02","-","6.15","6.02","6.15","USD","Jun 01, 2021","Jun 01, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","496,112.62","0.01","496,112.62","545,000.00","251526CF4","US251526CF47","BMYC6G3","Germany","-","USD","3.85","6.42","1.00","Jan 14, 2032","3.73","3.82","-","6.37","3.83","6.37","USD","Jan 14, 2021","Jan 14, 2021"
"PPG INDUSTRIES INC","Corporates","Fixed Income","496,132.32","0.01","496,132.32","505,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","1.38","5.14","1.00","Mar 15, 2028","3.75","1.39","-","5.14","1.39","5.14","USD","Feb 27, 2018","Feb 27, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","495,930.03","0.01","495,930.03","512,923.00","3132DPWE4","US3132DPWE41","-","United States","-","USD","4.81","6.13","1.00","Mar 01, 2053","5.50","5.20","-","6.13","5.20","6.13","USD","Feb 01, 2023","Feb 01, 2023"
"HART_25-A A4","Securitized","Fixed Income","495,494.70","0.01","495,494.70","500,000.00","44935CAE1","US44935CAE12","-","United States","-","USD","1.94","5.02","1.00","Apr 15, 2031","4.40","1.91","-","5.02","1.91","5.02","USD","Mar 12, 2025","Mar 12, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","495,430.39","0.01","495,430.39","555,000.00","25160PAG2","US25160PAG28","BNYJYB2","Germany","-","USD","4.43","6.34","1.00","Jan 07, 2033","3.74","4.60","-","6.49","4.40","6.49","USD","Jan 07, 2022","Jan 07, 2022"
"GNMA2 30YR","Securitized","Fixed Income","495,524.18","0.01","495,524.18","531,751.00","3618N6BE6","US3618N6BE68","-","United States","-","USD","6.06","6.15","1.00","Feb 20, 2056","5.00","6.04","-","6.15","6.04","6.15","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","495,658.74","0.01","495,658.74","560,003.00","3132D6AC4","US3132D6AC49","-","United States","-","USD","3.80","5.26","1.00","May 01, 2036","2.00","3.59","-","5.26","3.59","5.26","USD","Apr 01, 2021","Apr 01, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","494,867.99","0.01","494,867.99","510,000.00","46647PEC6","US46647PEC68","BQWR431","United States","-","USD","5.78","5.97","1.00","Jan 23, 2035","5.34","5.88","-","5.97","5.88","5.97","USD","Jan 23, 2024","Jan 23, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","494,949.99","0.01","494,949.99","457,000.00","494550AQ9","US494550AQ90","2187310","United States","-","USD","5.39","5.97","1.00","Aug 15, 2033","7.30","5.37","-","5.97","5.37","5.97","USD","Aug 19, 2002","Nov 18, 2002"
"BARCLAYS PLC","Corporates","Fixed Income","494,999.94","0.01","494,999.94","495,000.00","06738EAU9","US06738EAU91","BD72SC7","United Kingdom","-","USD","1.17","5.13","1.00","Jan 10, 2028","4.34","1.21","-","5.13","1.21","5.13","USD","Jan 10, 2017","Jan 10, 2017"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","495,251.83","0.01","495,251.83","870,000.00","03027XBK5","US03027XBK54","BMC59H6","United States","-","USD","14.05","6.58","1.00","Jan 15, 2051","2.95","14.23","-","6.58","14.23","6.58","USD","Nov 20, 2020","Nov 20, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","493,935.41","0.01","493,935.41","620,000.00","66989HAW8","US66989HAW88","BSTJMG3","Switzerland","-","USD","13.64","6.26","1.00","Sep 18, 2054","4.70","13.88","-","6.26","13.88","6.26","USD","Sep 18, 2024","Sep 18, 2024"
"BBCMS_25-C32 A5","Securitized","Fixed Income","493,954.52","0.01","493,954.52","500,000.00","07337AAD8","US07337AAD81","-","United States","-","USD","6.38","5.94","1.00","Feb 15, 2062","5.72","6.36","-","5.94","6.36","5.94","USD","Feb 01, 2025","Feb 01, 2025"
"SALESFORCE INC","Corporates","Fixed Income","493,413.18","0.01","493,413.18","530,000.00","79466LAW4","US79466LAW46","-","United States","-","USD","12.19","7.14","1.00","Mar 15, 2056","6.55","12.38","-","7.14","12.38","7.14","USD","Mar 13, 2026","Mar 13, 2026"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","493,437.22","0.01","493,437.22","590,000.00","95000U2M4","US95000U2M49","BMFVFL7","United States","-","USD","11.14","6.64","1.00","Apr 04, 2051","5.01","12.23","-","6.60","12.19","6.60","USD","Mar 30, 2020","Mar 30, 2020"
"GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","493,480.28","0.01","493,480.28","600,000.00","38141EC31","US38141EC311","BNXBHR6","United States","-","USD","10.82","6.62","1.00","Jul 08, 2044","4.80","10.94","-","6.62","10.94","6.62","USD","Jul 08, 2014","Jul 08, 2014"
"AMGEN INC","Corporates","Fixed Income","493,724.06","0.01","493,724.06","620,000.00","031162BZ2","US031162BZ23","BWTM390","United States","-","USD","11.23","6.47","1.00","May 01, 2045","4.40","11.37","-","6.47","11.37","6.47","USD","May 01, 2015","May 01, 2015"
"BARCLAYS PLC","Corporates","Fixed Income","492,988.30","0.01","492,988.30","600,000.00","06738EAV7","US06738EAV74","BD72S38","United Kingdom","-","USD","11.47","6.67","1.00","Jan 10, 2047","4.95","11.60","-","6.67","11.60","6.67","USD","Jan 10, 2017","Jan 10, 2017"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","493,057.61","0.01","493,057.61","593,000.00","46647PAJ5","US46647PAJ57","BF348B0","United States","-","USD","8.13","6.08","1.00","Jul 24, 2038","3.88","8.37","-","6.08","8.37","6.08","USD","Jul 24, 2017","Jul 24, 2017"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","493,189.20","0.01","493,189.20","516,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.52","5.55","1.00","Jun 21, 2029","3.40","2.53","-","5.55","2.53","5.55","USD","Jun 21, 2019","Jun 21, 2019"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","493,196.39","0.01","493,196.39","523,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","2.84","5.48","1.00","Oct 30, 2029","3.00","2.84","-","5.48","2.84","5.48","USD","Oct 22, 2019","Oct 22, 2019"
"GMCAR_25-4 A3","Securitized","Fixed Income","492,781.44","0.01","492,781.44","500,000.00","36273EAD5","US36273EAD58","-","United States","-","USD","1.61","4.92","1.00","Feb 18, 2031","3.84","1.53","-","4.92","1.53","4.92","USD","Nov 05, 2025","Nov 05, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","492,327.04","0.01","492,327.04","555,014.00","3132DPN87","US3132DPN875","-","United States","-","USD","6.11","6.03","1.00","Oct 01, 2052","4.00","5.59","-","6.03","5.59","6.03","USD","Jan 01, 2023","Jan 01, 2023"
"BANK5_25-5Y16 A3","Securitized","Fixed Income","492,398.14","0.01","492,398.14","500,000.00","065934AY7","US065934AY79","-","United States","-","USD","3.40","5.73","1.00","Aug 15, 2063","5.28","3.39","-","5.73","3.39","5.73","USD","Aug 01, 2025","Aug 01, 2025"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","492,071.45","0.01","492,071.45","520,000.00","404280CV9","US404280CV97","-","United Kingdom","-","USD","1.80","5.35","1.00","Aug 17, 2029","2.21","1.79","-","5.35","1.80","5.35","USD","Aug 17, 2021","Aug 17, 2021"
"FHMS_K754 AM","Securitized","Fixed Income","492,036.99","0.01","492,036.99","500,000.00","3137HBC93","US3137HBC936","-","United States","-","USD","3.68","5.34","1.00","Nov 25, 2030","4.94","3.67","-","5.34","3.67","5.34","USD","Dec 01, 2023","Dec 01, 2023"
"AEP TEXAS INC","Corporates","Fixed Income","490,952.40","0.01","490,952.40","785,000.00","00108WAN0","US00108WAN02","-","United States","-","USD","13.39","6.68","1.00","May 15, 2051","3.45","13.57","-","6.68","13.57","6.68","USD","May 06, 2021","May 06, 2021"
"BBCMS_26-5C40 A3","Securitized","Fixed Income","490,870.21","0.01","490,870.21","500,000.00","05557AAC7","US05557AAC71","-","United States","-","USD","3.74","5.75","1.00","Feb 15, 2059","5.25","3.72","-","5.75","3.72","5.75","USD","Feb 01, 2026","Feb 01, 2026"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","490,370.41","0.01","490,370.41","497,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","1.35","5.30","1.00","Mar 15, 2028","4.20","1.39","-","5.30","1.39","5.30","USD","Mar 06, 2017","Jul 17, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","490,639.27","0.01","490,639.27","530,000.00","91087BBR0","US91087BBR06","-","Mexico","-","USD","7.85","7.21","1.00","Feb 09, 2038","6.13","7.83","-","7.21","7.83","7.21","USD","Jan 09, 2026","Jan 09, 2026"
"COMET_25-1 A","Securitized","Fixed Income","489,846.22","0.01","489,846.22","500,000.00","14041NGF2","US14041NGF24","-","United States","-","USD","1.84","5.04","1.00","Sep 16, 2030","3.82","1.84","-","5.04","1.84","5.04","USD","Sep 16, 2025","Sep 16, 2025"
"GNMA2 30YR","Securitized","Fixed Income","489,839.55","0.01","489,839.55","552,918.00","36179XND4","US36179XND48","-","United States","-","USD","6.38","5.95","1.00","Dec 20, 2052","4.00","5.92","-","5.95","5.92","5.95","USD","Dec 01, 2022","Dec 01, 2022"
"HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","489,186.62","0.01","489,186.62","515,000.00","404280ES4","US404280ES41","-","United Kingdom","-","USD","6.41","6.22","1.00","Mar 03, 2036","5.45","6.27","-","6.22","6.57","6.22","USD","Mar 03, 2025","Mar 03, 2025"
"METLIFE INC","Corporates","Fixed Income","488,560.61","0.01","488,560.61","501,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","3.12","5.37","1.00","Mar 23, 2030","4.55","3.16","-","5.37","3.16","5.37","USD","Mar 23, 2020","Mar 23, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","488,640.93","0.01","488,640.93","525,000.00","13645RAX2","US13645RAX26","BYMK191","Canada","-","USD","14.14","6.63","1.00","Sep 15, 2115","6.13","14.33","-","6.63","14.33","6.63","USD","Sep 11, 2015","Sep 11, 2015"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","488,658.03","0.01","488,658.03","500,000.00","24422EXE4","US24422EXE49","BPJK3B7","United States","-","USD","5.73","5.61","1.00","Sep 08, 2033","5.15","5.72","-","5.61","5.72","5.61","USD","Sep 08, 2023","Sep 08, 2023"
"BBCMS_25-5C37 A3","Securitized","Fixed Income","488,458.67","0.01","488,458.67","500,000.00","05494NAC5","US05494NAC56","-","United States","-","USD","3.42","5.69","1.00","Sep 15, 2058","5.01","3.41","-","5.69","3.41","5.69","USD","Sep 01, 2025","Sep 01, 2025"
"WFCM_25-5C3 C","Securitized","Fixed Income","488,531.93","0.01","488,531.93","500,000.00","95004JAH7","-","-","United States","-","USD","2.95","7.02","1.00","Jan 15, 2058","6.23","2.92","-","7.02","2.92","7.02","USD","Jan 01, 2025","Jan 01, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","488,120.66","0.01","488,120.66","545,000.00","65339KDM9","US65339KDM99","-","United States","-","USD","12.65","6.75","1.00","Mar 15, 2055","5.90","12.86","-","6.75","12.86","6.75","USD","Feb 04, 2025","Feb 04, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","487,984.79","0.01","487,984.79","640,927.00","3140QK4D7","US3140QK4D78","-","United States","-","USD","7.00","5.87","1.00","Jun 01, 2051","2.00","6.39","-","5.87","6.39","5.87","USD","May 01, 2021","May 01, 2021"
"BBCMS_18-C2 A5","Securitized","Fixed Income","488,219.26","0.01","488,219.26","500,000.00","05491UBD9","US05491UBD90","-","United States","-","USD","2.38","5.28","1.00","Dec 15, 2051","4.31","2.38","-","5.28","2.38","5.28","USD","Dec 01, 2018","Dec 01, 2018"
"WFCM_18-C43 AS","Securitized","Fixed Income","488,222.43","0.01","488,222.43","500,000.00","95001LAX0","US95001LAX01","-","United States","-","USD","1.62","5.56","1.00","Mar 15, 2051","4.15","1.61","-","5.56","1.61","5.56","USD","Mar 01, 2018","Mar 01, 2018"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","487,444.66","0.01","487,444.66","490,000.00","63307A3K9","US63307A3K98","-","Canada","-","USD","1.25","5.02","1.00","Jan 20, 2029","4.17","1.24","-","5.02","1.24","5.02","USD","Jan 20, 2026","Jan 20, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","487,516.25","0.01","487,516.25","770,000.00","46647PCE4","US46647PCE43","BMCPMR7","United States","-","USD","12.30","6.42","1.00","Apr 22, 2052","3.33","13.83","-","6.42","13.83","6.42","USD","Apr 22, 2021","Apr 22, 2021"
"WALT DISNEY CO","Corporates","Fixed Income","487,656.85","0.01","487,656.85","730,000.00","254687GA8","US254687GA88","BLCVMK1","United States","-","USD","14.77","6.29","1.00","May 13, 2060","3.80","14.99","-","6.29","14.99","6.29","USD","May 13, 2020","May 13, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","487,047.67","0.01","487,047.67","491,556.00","3140XNHZ0","US3140XNHZ01","-","United States","-","USD","4.36","6.18","1.00","Dec 01, 2053","6.00","5.15","-","6.18","5.15","6.18","USD","Dec 01, 2023","Dec 01, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","485,897.08","0.01","485,897.08","525,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","3.05","5.62","1.00","Jan 15, 2030","2.90","3.05","-","5.62","3.05","5.62","USD","Jan 10, 2020","Jan 10, 2020"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","485,429.99","0.01","485,429.99","460,000.00","737679DB3","US737679DB35","B3D2YJ0","United States","-","USD","7.72","6.11","1.00","Nov 15, 2037","6.50","7.72","-","6.11","7.72","6.11","USD","Nov 16, 2007","Nov 16, 2007"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","485,532.79","0.01","485,532.79","460,000.00","91913YAL4","US91913YAL48","B1YLTG4","United States","-","USD","7.53","6.16","1.00","Jun 15, 2037","6.63","7.52","-","6.16","7.52","6.16","USD","Jun 08, 2007","Jun 08, 2007"
"TREASURY BOND","Treasury","Fixed Income","485,689.54","0.01","485,689.54","500,000.00","912810PT9","US912810PT97","B1RDG66","United States","-","USD","8.00","5.19","1.00","Feb 15, 2037","4.75","8.01","-","5.19","8.01","5.19","USD","Feb 15, 2007","Feb 15, 2007"
"OWENS CORNING","Corporates","Fixed Income","484,622.27","0.01","484,622.27","501,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","2.63","5.38","1.00","Aug 15, 2029","3.95","2.66","-","5.38","2.66","5.38","USD","Aug 12, 2019","Aug 12, 2019"
"SEMPRA","Corporates","Fixed Income","484,835.95","0.01","484,835.95","609,000.00","816851BH1","US816851BH17","BFWJJY6","United States","-","USD","8.65","6.44","1.00","Feb 01, 2038","3.80","8.65","-","6.44","8.65","6.44","USD","Jan 12, 2018","Jan 12, 2018"
"ALPHABET INC","Corporates","Fixed Income","483,438.36","0.01","483,438.36","500,000.00","02079KCV7","US02079KCV70","-","United States","-","USD","13.43","6.81","1.00","Aug 15, 2066","6.50","13.62","-","6.81","13.62","6.81","USD","Aug 10, 2026","Aug 10, 2026"
"KINDER MORGAN INC","Corporates","Fixed Income","483,786.43","0.01","483,786.43","495,000.00","494553AE0","US494553AE00","-","United States","-","USD","5.86","5.94","1.00","Feb 01, 2034","5.40","5.90","-","5.94","5.90","5.94","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","483,272.69","0.01","483,272.69","547,821.00","3140QPK48","US3140QPK488","-","United States","-","USD","6.33","6.01","1.00","Jun 01, 2052","4.00","5.91","-","6.01","5.91","6.01","USD","May 01, 2022","May 01, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","482,467.04","0.01","482,467.04","540,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","4.11","5.71","1.00","Apr 15, 2031","2.70","4.11","-","5.71","4.11","5.71","USD","Mar 29, 2021","Mar 29, 2021"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","481,641.12","0.01","481,641.12","485,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","5.53","6.01","1.00","Sep 15, 2034","5.87","5.62","-","6.01","5.62","6.01","USD","Sep 15, 2023","Sep 15, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","481,493.93","0.01","481,493.93","486,746.00","3140W1HY2","US3140W1HY28","-","United States","-","USD","4.27","6.21","1.00","May 01, 2054","6.00","5.04","-","6.21","5.04","6.21","USD","Mar 01, 2025","Mar 01, 2025"
"CITIGROUP INC","Corporates","Fixed Income","481,183.97","0.01","481,183.97","530,000.00","172967MM0","US172967MM08","BLCBFR9","United States","-","USD","8.89","6.45","1.00","Mar 26, 2041","5.32","9.30","-","6.35","9.28","6.35","USD","Mar 26, 2020","Mar 26, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","481,225.65","0.01","481,225.65","515,000.00","969457BX7","US969457BX79","-","United States","-","USD","3.70","5.67","1.00","Nov 15, 2030","3.50","3.70","-","5.67","3.70","5.67","USD","May 14, 2020","May 14, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","481,378.17","0.01","481,378.17","486,667.00","3132DTTD2","US3132DTTD27","-","United States","-","USD","4.62","6.20","1.00","Aug 01, 2054","6.00","5.37","-","6.20","5.37","6.20","USD","Jul 01, 2024","Jul 01, 2024"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","480,480.57","0.01","480,480.57","500,000.00","731011AV4","US731011AV42","-","Poland","-","USD","5.64","5.99","1.00","Oct 04, 2033","4.88","5.66","-","5.99","5.66","5.99","USD","Apr 04, 2023","Apr 04, 2023"
"CITIGROUP INC","Corporates","Fixed Income","480,636.71","0.01","480,636.71","495,000.00","172967PG0","US172967PG03","BRBYMP8","United States","-","USD","5.86","6.42","1.00","Feb 13, 2035","5.83","5.83","-","6.46","5.83","6.46","USD","Feb 13, 2024","Feb 13, 2024"
"COMET_26-A2 A","Securitized","Fixed Income","480,423.24","0.01","480,423.24","500,000.00","14041NGK1","US14041NGK19","-","United States","-","USD","7.44","5.73","1.00","Jul 15, 2038","5.11","7.44","-","5.73","7.44","5.73","USD","Jul 16, 2026","Jul 16, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","479,297.17","0.01","479,297.17","580,000.00","68389XEC5","US68389XEC56","-","United States","-","USD","11.34","8.47","1.00","Feb 04, 2066","6.85","11.44","-","8.47","11.44","8.47","USD","Feb 04, 2026","Feb 04, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","478,014.19","0.01","478,014.19","505,000.00","28622HAB7","US28622HAB78","BMXHKL2","United States","-","USD","5.33","5.88","1.00","Feb 15, 2033","4.75","5.35","-","5.88","5.35","5.88","USD","Feb 08, 2023","Feb 08, 2023"
"INTUIT INC","Corporates","Fixed Income","478,315.39","0.01","478,315.39","550,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.57","5.62","1.00","Jul 15, 2030","1.65","3.56","-","5.62","3.56","5.62","USD","Jun 29, 2020","Jun 29, 2020"
"APPLE INC","Corporates","Fixed Income","478,465.82","0.01","478,465.82","988,000.00","037833EA4","US037833EA41","BLN8MV2","United States","-","USD","16.57","6.25","1.00","Aug 20, 2060","2.55","16.79","-","6.25","16.79","6.25","USD","Aug 20, 2020","Aug 20, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","478,104.26","0.01","478,104.26","631,052.00","3133A9HE8","US3133A9HE82","-","United States","-","USD","7.22","5.83","1.00","Sep 01, 2050","2.00","6.61","-","5.83","6.61","5.83","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","478,112.54","0.01","478,112.54","602,194.00","31418DVC3","US31418DVC37","-","United States","-","USD","7.11","5.77","1.00","Dec 01, 2050","2.50","6.53","-","5.77","6.53","5.77","USD","Nov 01, 2020","Nov 01, 2020"
"CITIGROUP INC","Corporates","Fixed Income","477,827.18","0.01","477,827.18","490,000.00","172967PL9","US172967PL97","BRDZWR1","United States","-","USD","5.94","6.03","1.00","Jun 11, 2035","5.45","6.06","-","6.03","6.06","6.03","USD","Jun 11, 2024","Jun 11, 2024"
"FNMA BENCHMARK NOTE","Government Related","Fixed Income","477,215.68","0.01","477,215.68","440,000.00","31359MGK3","US31359MGK36","4821702","United States","-","USD","3.52","5.01","1.00","Nov 15, 2030","6.63","3.52","-","5.01","3.52","5.01","USD","Nov 03, 2000","Nov 03, 2000"
"FNMA 30YR UMBS","Securitized","Fixed Income","477,222.88","0.01","477,222.88","577,760.00","3140QNLK6","US3140QNLK68","-","United States","-","USD","6.73","5.87","1.00","Mar 01, 2052","3.00","6.19","-","5.87","6.19","5.87","USD","Feb 01, 2022","Feb 01, 2022"
"TAPESTRY INC","Corporates","Fixed Income","476,943.81","0.01","476,943.81","500,000.00","876030AL1","US876030AL10","-","United States","-","USD","6.57","6.26","1.00","Mar 11, 2035","5.50","6.59","-","6.26","6.59","6.26","USD","Dec 11, 2024","Dec 11, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","476,051.06","0.01","476,051.06","501,000.00","68389XAE5","US68389XAE58","B2QR213","United States","-","USD","7.65","7.55","1.00","Apr 15, 2038","6.50","7.59","-","7.55","7.59","7.55","USD","Apr 09, 2008","Apr 09, 2008"
"GILEAD SCIENCES INC","Corporates","Fixed Income","476,190.10","0.01","476,190.10","576,000.00","375558BD4","US375558BD48","BYMYP35","United States","-","USD","11.55","6.35","1.00","Mar 01, 2046","4.75","11.72","-","6.35","11.72","6.35","USD","Sep 14, 2015","Sep 14, 2015"
"HOME DEPOT INC","Corporates","Fixed Income","476,218.04","0.01","476,218.04","513,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.25","5.34","1.00","Apr 15, 2030","2.70","3.26","-","5.34","3.26","5.34","USD","Mar 30, 2020","Mar 30, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","476,074.30","0.01","476,074.30","598,623.00","3140QNWM0","US3140QNWM06","-","United States","-","USD","6.98","5.78","1.00","Apr 01, 2052","2.50","6.43","-","5.78","6.43","5.78","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","476,112.37","0.01","476,112.37","480,167.00","3142GRSL5","US3142GRSL58","-","United States","-","USD","4.51","6.16","1.00","May 01, 2054","6.00","5.19","-","6.16","5.19","6.16","USD","Apr 01, 2024","Apr 01, 2024"
"FHMS_K154 A2","Securitized","Fixed Income","476,338.42","0.01","476,338.42","500,000.00","3137FDES7","US3137FDES77","-","United States","-","USD","2.59","5.22","1.00","Apr 25, 2032","3.42","2.59","-","5.22","2.59","5.22","USD","Jan 01, 2018","Jan 01, 2018"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","475,942.26","0.01","475,942.26","870,000.00","168863DU9","US168863DU93","-","Chile","-","USD","16.23","6.29","1.00","Sep 21, 2071","3.25","16.45","-","6.29","16.45","6.29","USD","Sep 21, 2021","Sep 21, 2021"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","475,082.55","0.01","475,082.55","565,000.00","06051GKC2","US06051GKC23","-","United States","-","USD","4.56","6.24","1.00","Sep 21, 2036","2.48","4.51","-","6.27","4.53","6.27","USD","Sep 21, 2021","Sep 21, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","475,413.77","0.01","475,413.77","470,000.00","036752AW3","US036752AW30","-","United States","-","USD","4.89","5.77","1.00","Oct 15, 2032","5.50","4.94","-","5.77","4.94","5.77","USD","Nov 04, 2022","Nov 04, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","475,458.02","0.01","475,458.02","481,424.00","3142GREX4","US3142GREX43","-","United States","-","USD","4.46","6.24","1.00","Mar 01, 2054","6.00","5.16","-","6.24","5.16","6.24","USD","Mar 01, 2024","Mar 01, 2024"
"GILEAD SCIENCES INC","Corporates","Fixed Income","474,919.11","0.01","474,919.11","475,000.00","375558BZ5","US375558BZ59","-","United States","-","USD","5.61","5.67","1.00","Oct 15, 2033","5.25","5.65","-","5.67","5.65","5.67","USD","Sep 14, 2023","Sep 14, 2023"
"BBCMS_24-C28 A4","Securitized","Fixed Income","474,961.29","0.01","474,961.29","500,000.00","07336WAZ2","US07336WAZ23","-","United States","-","USD","6.03","5.99","1.00","Sep 15, 2057","5.12","6.01","-","5.99","6.01","5.99","USD","Aug 01, 2024","Aug 01, 2024"
"GILEAD SCIENCES INC","Corporates","Fixed Income","474,088.78","0.01","474,088.78","490,000.00","375558CC5","US375558CC55","BTPH0N1","United States","-","USD","6.75","5.80","1.00","Jun 15, 2035","5.10","6.79","-","5.80","6.79","5.80","USD","Nov 20, 2024","Nov 20, 2024"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","474,365.15","0.01","474,365.15","489,000.00","446413AT3","US446413AT37","-","United States","-","USD","3.18","5.68","1.00","May 01, 2030","4.20","3.21","-","5.68","3.21","5.68","USD","Nov 01, 2020","Dec 22, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","474,186.42","0.01","474,186.42","490,550.00","3140XKDQ0","US3140XKDQ09","-","United States","-","USD","5.90","6.02","1.00","Jan 01, 2053","5.50","6.58","-","6.02","6.58","6.02","USD","Jan 01, 2023","Jan 01, 2023"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","473,706.95","0.01","473,706.95","520,000.00","88732JAU2","US88732JAU25","B62X8Y8","United States","-","USD","8.02","8.14","1.00","Jun 15, 2039","6.75","7.96","-","8.14","7.96","8.14","USD","Jun 29, 2009","Jun 29, 2009"
"HP INC","Corporates","Fixed Income","473,810.16","0.01","473,810.16","502,000.00","428236BR3","US428236BR31","B5V6LS6","United States","-","USD","9.54","6.63","1.00","Sep 15, 2041","6.00","9.57","-","6.63","9.57","6.63","USD","Sep 19, 2011","Sep 19, 2011"
"CIGNA GROUP","Corporates","Fixed Income","473,089.04","0.01","473,089.04","749,000.00","125523CK4","US125523CK49","-","United States","-","USD","13.55","6.49","1.00","Mar 15, 2050","3.40","13.75","-","6.49","13.75","6.49","USD","Mar 16, 2020","Mar 16, 2020"
"SHELL FINANCE US INC","Corporates","Fixed Income","473,297.90","0.01","473,297.90","450,000.00","822905AU9","US822905AU98","-","United States","-","USD","8.32","5.99","1.00","Dec 15, 2038","6.38","8.32","-","5.99","8.32","5.99","USD","Jun 15, 2026","Jul 08, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","473,305.16","0.01","473,305.16","504,430.00","3132DWG80","US3132DWG800","-","United States","-","USD","5.78","6.01","1.00","May 01, 2053","5.00","6.14","-","6.01","6.14","6.01","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","473,362.79","0.01","473,362.79","476,467.00","3132DQ7H3","US3132DQ7H32","-","United States","-","USD","4.48","6.13","1.00","Aug 01, 2053","6.00","5.10","-","6.13","5.10","6.13","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","473,429.07","0.01","473,429.07","489,329.00","3132DPHW1","US3132DPHW14","-","United States","-","USD","5.02","6.11","1.00","Dec 01, 2052","5.50","5.27","-","6.11","5.27","6.11","USD","Dec 01, 2022","Dec 01, 2022"
"MASTERCARD INC","Corporates","Fixed Income","472,987.68","0.01","472,987.68","505,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.20","5.38","1.00","Mar 26, 2030","3.35","3.22","-","5.38","3.22","5.38","USD","Mar 26, 2020","Mar 26, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","472,808.11","0.01","472,808.11","489,042.00","3132DPHX9","US3132DPHX96","-","United States","-","USD","5.02","6.12","1.00","Dec 01, 2052","5.50","5.32","-","6.12","5.32","6.12","USD","Dec 01, 2022","Dec 01, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","472,062.63","0.01","472,062.63","475,000.00","38141GB29","US38141GB292","BRC1645","United States","-","USD","2.55","5.54","1.00","Jul 23, 2030","5.05","2.56","-","5.54","2.56","5.54","USD","Jul 23, 2024","Jul 23, 2024"
"LEIDOS INC","Corporates","Fixed Income","472,366.37","0.01","472,366.37","545,000.00","52532XAH8","US52532XAH89","-","United States","-","USD","4.06","5.88","1.00","Feb 15, 2031","2.30","4.03","-","5.88","4.03","5.88","USD","Feb 15, 2021","Jun 21, 2021"
"PNC BANK NA","Corporates","Fixed Income","472,402.53","0.01","472,402.53","480,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","United States","-","USD","1.26","5.01","1.00","Jan 22, 2028","3.25","1.25","-","5.01","1.25","5.01","USD","Jan 22, 2018","Jan 22, 2018"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","471,707.99","0.01","471,707.99","490,000.00","46625HHV5","US46625HHV50","B43XY12","United States","-","USD","9.24","6.17","1.00","Oct 15, 2040","5.50","9.26","-","6.17","9.26","6.17","USD","Oct 21, 2010","Oct 21, 2010"
"NASDAQ INC","Corporates","Fixed Income","471,913.28","0.01","471,913.28","550,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","4.03","5.50","1.00","Jan 15, 2031","1.65","4.02","-","5.50","4.02","5.50","USD","Dec 21, 2020","Dec 21, 2020"
"FHMS_K169 A2","Securitized","Fixed Income","471,560.42","0.01","471,560.42","500,000.00","3137HK2C7","US3137HK2C76","-","United States","-","USD","6.52","5.55","1.00","Dec 25, 2034","4.66","6.52","-","5.55","6.52","5.55","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","471,435.36","0.01","471,435.36","462,123.00","3140QTQF9","US3140QTQF98","-","United States","-","USD","3.64","6.04","1.00","Dec 01, 2053","6.50","4.49","-","6.04","4.49","6.04","USD","Nov 01, 2023","Nov 01, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","469,432.89","0.01","469,432.89","535,000.00","37045XDL7","US37045XDL73","-","United States","-","USD","4.26","5.94","1.00","Jun 10, 2031","2.70","4.25","-","5.94","4.25","5.94","USD","Jun 10, 2021","Jun 10, 2021"
"MORGAN STANLEY MTN","Corporates","Fixed Income","468,605.40","0.01","468,605.40","528,000.00","6174468N2","US6174468N29","BL68VG7","United States","-","USD","11.37","6.59","1.00","Mar 24, 2051","5.60","12.33","-","6.55","12.28","6.55","USD","Mar 24, 2020","Mar 24, 2020"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","468,728.52","0.01","468,728.52","615,000.00","45687AAN2","US45687AAN28","BF2J270","United States","-","USD","12.32","6.40","1.00","Feb 21, 2048","4.30","12.52","-","6.40","12.52","6.40","USD","Feb 21, 2018","Feb 21, 2018"
"ALLY FINANCIAL INC","Corporates","Fixed Income","467,654.12","0.01","467,654.12","425,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","4.08","6.43","1.00","Nov 01, 2031","8.00","4.05","-","6.43","4.05","6.43","USD","Nov 02, 2001","Nov 02, 2001"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","467,901.59","0.01","467,901.59","450,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","1.97","5.37","1.00","Dec 01, 2028","6.30","1.97","-","5.33","1.90","5.33","USD","Nov 01, 2023","Nov 01, 2023"
"ORIX CORPORATION","Corporates","Fixed Income","468,015.67","0.01","468,015.67","480,000.00","686330AR2","US686330AR22","-","Japan","-","USD","5.04","5.75","1.00","Sep 13, 2032","5.20","5.02","-","5.75","5.02","5.75","USD","Sep 13, 2022","Sep 13, 2022"
"PROLOGIS LP","Corporates","Fixed Income","467,363.26","0.01","467,363.26","490,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","5.51","5.85","1.00","Jun 15, 2033","4.75","5.54","-","5.85","5.54","5.85","USD","Mar 30, 2023","Mar 30, 2023"
"KFW BANKENGRUPPE","Government Related","Fixed Income","467,456.50","0.01","467,456.50","825,000.00","500769CH5","US500769CH58","B1Z5JV0","Germany","-","USD","10.47","5.36","1.00","Jun 29, 2037","0.00","10.19","-","5.36","10.19","5.36","USD","Jun 29, 2007","Jun 29, 2007"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","466,636.67","0.01","466,636.67","488,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","2.90","5.43","1.00","Dec 01, 2029","3.50","2.91","-","5.43","2.91","5.43","USD","Dec 05, 2019","Dec 05, 2019"
"BARCLAYS PLC","Corporates","Fixed Income","466,258.77","0.01","466,258.77","510,000.00","06738EDK8","US06738EDK82","-","United Kingdom","-","USD","6.93","6.44","1.00","Feb 24, 2037","5.21","7.17","-","6.44","7.17","6.44","USD","Feb 24, 2026","Feb 24, 2026"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","465,802.93","0.01","465,802.93","508,446.00","3132CWYG3","US3132CWYG31","-","United States","-","USD","3.63","5.51","1.00","Jul 01, 2037","3.00","3.34","-","5.51","3.34","5.51","USD","Jul 01, 2022","Jul 01, 2022"
"AMGEN INC","Corporates","Fixed Income","464,318.27","0.01","464,318.27","505,000.00","031162DJ6","US031162DJ62","BN4J2B8","United States","-","USD","5.45","5.79","1.00","Mar 01, 2033","4.20","5.47","-","5.79","5.47","5.79","USD","Aug 18, 2022","Aug 18, 2022"
"VONTIER CORP","Corporates","Fixed Income","463,840.78","0.01","463,840.78","485,000.00","928881AD3","US928881AD35","-","United States","-","USD","1.45","5.47","1.00","Apr 01, 2028","2.40","1.44","-","5.47","1.44","5.47","USD","Oct 01, 2021","Jan 11, 2022"
"CGCMT_19-C7 A4","Securitized","Fixed Income","463,380.39","0.01","463,380.39","500,000.00","17328CAD4","US17328CAD48","-","United States","-","USD","2.93","5.67","1.00","Dec 15, 2072","3.10","2.92","-","5.67","2.92","5.67","USD","Dec 01, 2019","Dec 01, 2019"
"CISCO SYSTEMS INC","Corporates","Fixed Income","463,117.18","0.01","463,117.18","485,000.00","17275RAF9","US17275RAF91","B596Q94","United States","-","USD","9.07","6.13","1.00","Jan 15, 2040","5.50","9.08","-","6.13","9.08","6.13","USD","Nov 17, 2009","Nov 17, 2009"
"VISA INC","Corporates","Fixed Income","462,348.66","0.01","462,348.66","509,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.26","5.61","1.00","Dec 14, 2035","4.15","7.33","-","5.61","7.33","5.61","USD","Dec 14, 2015","Dec 14, 2015"
"EQUINOR ASA","Government Related","Fixed Income","462,453.88","0.01","462,453.88","475,000.00","29446MAN2","US29446MAN20","-","Norway","-","USD","6.72","5.76","1.00","Jun 03, 2035","5.13","6.75","-","5.76","6.75","5.76","USD","Jun 03, 2025","Jun 03, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","462,296.40","0.01","462,296.40","554,946.00","3140X9ED3","US3140X9ED34","-","United States","-","USD","6.47","5.90","1.00","Jan 01, 2051","3.00","5.87","-","5.90","5.87","5.90","USD","Jan 01, 2021","Jan 01, 2021"
"ELK MERGER SUB II LLC","Corporates","Fixed Income","461,677.22","0.01","461,677.22","455,000.00","682680CQ4","US682680CQ42","-","United States","-","USD","2.34","5.50","1.00","Jun 01, 2029","5.38","2.41","-","5.50","2.41","5.50","USD","Apr 09, 2019","Apr 09, 2019"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","461,844.54","0.01","461,844.54","474,773.00","3622ACNP1","US3622ACNP10","-","United States","-","USD","5.25","6.01","1.00","Jul 20, 2053","5.50","5.44","-","6.01","5.44","6.01","USD","Jul 01, 2023","Jul 01, 2023"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","461,431.54","0.01","461,431.54","465,000.00","65535HBV0","US65535HBV06","-","Japan","-","USD","6.09","6.14","1.00","Jul 03, 2034","5.78","6.07","-","6.14","6.07","6.14","USD","Jul 03, 2024","Jul 03, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","461,398.26","0.01","461,398.26","578,818.00","3140XD6J0","US3140XD6J06","-","United States","-","USD","6.82","5.83","1.00","Dec 01, 2051","2.50","6.27","-","5.83","6.27","5.83","USD","Dec 01, 2021","Dec 01, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","461,028.53","0.01","461,028.53","657,000.00","698299BB9","US698299BB98","B96SR76","Panama","-","USD","12.63","6.97","1.00","Apr 29, 2053","4.30","12.77","-","6.97","12.77","6.97","USD","Apr 29, 2013","Apr 29, 2013"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","460,295.30","0.01","460,295.30","519,000.00","035240AM2","US035240AM26","BDZ7GD1","Belgium","-","USD","8.46","5.99","1.00","Apr 15, 2038","4.38","8.51","-","5.99","8.51","5.99","USD","Apr 04, 2018","Apr 04, 2018"
"MICROSOFT CORPORATION","Corporates","Fixed Income","459,794.82","0.01","459,794.82","515,000.00","594918BZ6","US594918BZ68","BYP2P70","United States","-","USD","8.05","5.56","1.00","Feb 06, 2037","4.10","8.12","-","5.56","8.12","5.56","USD","Feb 06, 2017","Feb 06, 2017"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","459,466.55","0.01","459,466.55","485,000.00","4581X0EW4","US4581X0EW42","-","Supranational","-","USD","7.08","5.26","1.00","Jul 16, 2035","4.38","7.08","-","5.26","7.08","5.26","USD","Jul 16, 2025","Jul 16, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","459,653.34","0.01","459,653.34","470,000.00","61747YFM2","US61747YFM21","BPTH7C7","United States","-","USD","5.83","6.58","1.00","Feb 07, 2039","5.94","5.80","-","6.48","5.80","6.48","USD","Feb 07, 2024","Feb 07, 2024"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","459,655.97","0.01","459,655.97","580,000.00","94974BGU8","US94974BGU89","BDSFRX9","United States","-","USD","11.43","6.79","1.00","Dec 07, 2046","4.75","11.55","-","6.79","11.55","6.79","USD","Dec 08, 2016","Dec 08, 2016"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","457,754.90","0.01","457,754.90","440,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","0.97","5.61","1.00","Oct 18, 2028","6.30","0.97","-","5.12","0.98","5.12","USD","Oct 18, 2022","Oct 18, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","457,287.26","0.01","457,287.26","601,883.00","3133A9NL5","US3133A9NL51","-","United States","-","USD","7.08","5.90","1.00","Aug 01, 2050","2.00","6.42","-","5.90","6.42","5.90","USD","Aug 01, 2020","Aug 01, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","455,811.02","0.01","455,811.02","520,000.00","548661EN3","US548661EN31","BPMQ8K6","United States","-","USD","13.54","6.73","1.00","Sep 15, 2062","5.80","13.75","-","6.73","13.75","6.73","USD","Sep 08, 2022","Sep 08, 2022"
"WALT DISNEY CO","Corporates","Fixed Income","456,151.86","0.01","456,151.86","680,000.00","254687FZ4","US254687FZ49","BMDHPZ1","United States","-","USD","13.55","6.34","1.00","Jan 13, 2051","3.60","13.76","-","6.34","13.76","6.34","USD","May 13, 2020","May 13, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","455,320.92","0.01","455,320.92","870,000.00","92343VFV1","US92343VFV18","BMWBBM3","United States","-","USD","15.21","6.62","1.00","Nov 20, 2060","3.00","15.41","-","6.62","15.41","6.62","USD","Nov 20, 2020","Nov 20, 2020"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","455,483.78","0.01","455,483.78","495,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.61","5.83","1.00","Sep 15, 2030","3.50","3.61","-","5.83","3.61","5.83","USD","Aug 20, 2020","Aug 20, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","455,643.95","0.01","455,643.95","469,601.00","3140QRBX0","US3140QRBX04","-","United States","-","USD","5.10","6.06","1.00","Jan 01, 2053","5.50","5.29","-","6.06","5.29","6.06","USD","Dec 01, 2022","Dec 01, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","454,585.33","0.01","454,585.33","937,000.00","20030NDU2","US20030NDU28","BQ7XJ28","United States","-","USD","14.11","7.28","1.00","Nov 01, 2056","2.94","14.25","-","7.28","14.25","7.28","USD","May 01, 2022","Jun 06, 2022"
"WELLTOWER OP LLC","Corporates","Fixed Income","453,336.37","0.01","453,336.37","450,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","1.41","5.08","1.00","Apr 15, 2028","4.25","1.44","-","5.08","1.44","5.08","USD","Apr 10, 2018","Apr 10, 2018"
"MOLSON COORS BREWING CO","Corporates","Fixed Income","453,376.21","0.01","453,376.21","615,000.00","60871RAH3","US60871RAH30","BYT4Q46","United States","-","USD","11.74","6.70","1.00","Jul 15, 2046","4.20","11.89","-","6.70","11.89","6.70","USD","Jul 07, 2016","Jul 07, 2016"
"FHLMC 30YR UMBS","Securitized","Fixed Income","453,277.17","0.01","453,277.17","514,654.00","3133KPMB1","US3133KPMB12","-","United States","-","USD","6.37","6.02","1.00","Jun 01, 2052","4.00","5.94","-","6.02","5.94","6.02","USD","Jun 01, 2022","Jun 01, 2022"
"APPLE INC","Corporates","Fixed Income","453,061.40","0.01","453,061.40","582,000.00","037833AL4","US037833AL42","B8HTMS7","United States","-","USD","11.05","6.15","1.00","May 04, 2043","3.85","11.12","-","6.15","11.12","6.15","USD","May 03, 2013","May 03, 2013"
"TREASURY BOND","Treasury","Fixed Income","452,793.82","0.01","452,793.82","500,000.00","912810QQ4","US912810QQ40","BW4Q3Q4","United States","-","USD","10.15","5.49","1.00","May 15, 2041","4.38","10.22","-","5.49","10.22","5.49","USD","May 15, 2011","May 16, 2011"
"CONOCOPHILLIPS","Corporates","Fixed Income","452,365.96","0.01","452,365.96","432,000.00","20825CAF1","US20825CAF14","2338464","United States","-","USD","4.91","5.51","1.00","Oct 15, 2032","5.90","4.91","-","5.51","4.91","5.51","USD","Oct 09, 2002","Mar 04, 2003"
"AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","452,397.98","0.01","452,397.98","455,000.00","025816ET2","US025816ET20","-","United States","-","USD","2.37","5.27","1.00","May 03, 2030","4.44","2.36","-","5.27","2.36","5.27","USD","May 04, 2026","May 04, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","451,353.53","0.01","451,353.53","531,000.00","46625HJU5","US46625HJU59","BLSP4R8","United States","-","USD","10.84","6.37","1.00","Feb 01, 2044","4.85","10.91","-","6.37","10.91","6.37","USD","Jan 28, 2014","Jan 28, 2014"
"AMGEN INC","Corporates","Fixed Income","451,691.09","0.01","451,691.09","515,000.00","031162CW8","US031162CW82","BM9D0T2","United States","-","USD","4.08","5.55","1.00","Feb 25, 2031","2.30","4.07","-","5.55","4.07","5.55","USD","May 06, 2020","May 06, 2020"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","451,750.55","0.01","451,750.55","469,000.00","06051GEN5","US06051GEN51","B6T0187","United States","-","USD","9.75","6.34","1.00","Feb 07, 2042","5.88","9.79","-","6.34","9.79","6.34","USD","Feb 07, 2012","Feb 07, 2012"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","451,706.88","0.01","451,706.88","468,343.00","3132E0H62","US3132E0H625","-","United States","-","USD","4.97","6.14","1.00","Aug 01, 2053","5.50","5.58","-","6.14","5.58","6.14","USD","Sep 01, 2023","Sep 01, 2023"
"AT&T INC","Corporates","Fixed Income","451,020.37","0.01","451,020.37","490,000.00","00206RDR0","US00206RDR03","BDCL4L0","United States","-","USD","7.70","6.36","1.00","Mar 01, 2037","5.25","7.75","-","6.36","7.75","6.36","USD","Feb 09, 2017","Feb 09, 2017"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","449,782.98","0.01","449,782.98","603,000.00","06051GHS1","US06051GHS12","BJMJ632","United States","-","USD","11.66","6.49","1.00","Mar 15, 2050","4.33","12.76","-","6.49","12.75","6.49","USD","Mar 15, 2019","Mar 15, 2019"
"AMGEN INC","Corporates","Fixed Income","449,940.92","0.01","449,940.92","573,000.00","031162CF5","US031162CF59","BDRVZ12","United States","-","USD","12.63","6.54","1.00","Jun 15, 2051","4.66","12.84","-","6.54","12.84","6.54","USD","Dec 15, 2016","Jan 10, 2017"
"STATE STREET CORP","Corporates","Fixed Income","450,162.95","0.01","450,162.95","483,000.00","857477BF9","US857477BF90","-","United States","-","USD","2.85","5.65","1.00","Nov 01, 2034","3.03","2.82","-","5.93","2.84","5.93","USD","Nov 01, 2019","Nov 01, 2019"
"CBRE SERVICES INC","Corporates","Fixed Income","450,177.35","0.01","450,177.35","455,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","6.11","6.24","1.00","Aug 15, 2034","5.95","6.14","-","6.24","6.14","6.24","USD","Jun 23, 2023","Jun 23, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","449,395.48","0.01","449,395.48","535,000.00","74456QCM6","US74456QCM69","BLNMF37","United States","-","USD","12.99","6.41","1.00","Mar 15, 2053","5.13","13.22","-","6.41","13.22","6.41","USD","Mar 27, 2023","Mar 27, 2023"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","449,481.16","0.01","449,481.16","635,000.00","168863DW5","US168863DW59","-","Chile","-","USD","13.43","6.40","1.00","Jan 31, 2052","4.00","13.64","-","6.40","13.64","6.40","USD","Jan 31, 2022","Jan 31, 2022"
"FHLMC 15YR UMBS","Securitized","Fixed Income","449,611.55","0.01","449,611.55","507,035.00","3133L8A39","US3133L8A391","-","United States","-","USD","3.58","5.42","1.00","Feb 01, 2036","2.00","3.37","-","5.42","3.37","5.42","USD","Jan 01, 2021","Jan 01, 2021"
"ABBVIE INC","Corporates","Fixed Income","448,927.91","0.01","448,927.91","542,000.00","00287YAM1","US00287YAM12","BCZM189","United States","-","USD","10.51","6.29","1.00","Nov 06, 2042","4.40","10.57","-","6.29","10.57","6.29","USD","May 06, 2013","Aug 05, 2013"
"KILROY REALTY LP","Corporates","Fixed Income","449,169.06","0.01","449,169.06","495,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","3.13","6.27","1.00","Feb 15, 2030","3.05","3.11","-","6.27","3.11","6.27","USD","Sep 17, 2019","Sep 17, 2019"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","448,695.99","0.01","448,695.99","535,000.00","50077LAM8","US50077LAM81","BD7YG52","United States","-","USD","10.85","6.84","1.00","Jul 15, 2045","5.20","10.97","-","6.84","10.97","6.84","USD","Jul 15, 2016","Aug 19, 2016"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","448,739.91","0.01","448,739.91","465,000.00","693475BZ7","US693475BZ71","BRT6LQ0","United States","-","USD","6.05","6.08","1.00","Jul 23, 2035","5.40","6.18","-","6.08","6.18","6.08","USD","Jul 23, 2024","Jul 23, 2024"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","445,883.75","0.01","445,883.75","435,000.00","404280DX4","US404280DX45","-","United Kingdom","-","USD","5.31","12.12","1.00","Jun 20, 2034","6.55","5.26","-","6.42","5.28","6.42","USD","Jun 20, 2023","Jun 20, 2023"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","445,884.97","0.01","445,884.97","440,000.00","980236AU7","US980236AU78","-","Australia","-","USD","4.63","5.86","1.00","May 19, 2032","5.70","4.66","-","5.86","4.66","5.86","USD","May 19, 2025","May 19, 2025"
"FHLMC 15YR UMBS","Securitized","Fixed Income","446,198.79","0.01","446,198.79","503,785.00","3133L8H24","US3133L8H248","-","United States","-","USD","3.79","5.25","1.00","Jun 01, 2036","2.00","3.58","-","5.25","3.58","5.25","USD","May 01, 2021","May 01, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","445,655.44","0.01","445,655.44","605,000.00","698299BH6","US698299BH68","BZ19JW5","Panama","-","USD","11.97","7.00","1.00","Apr 16, 2050","4.50","12.12","-","7.00","12.12","7.00","USD","Apr 16, 2018","Apr 16, 2018"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","444,838.08","0.01","444,838.08","430,000.00","744573AX4","US744573AX43","-","United States","-","USD","5.46","6.01","1.00","Oct 15, 2033","6.13","5.50","-","6.01","5.34","6.01","USD","Oct 04, 2023","Oct 04, 2023"
"AMAZON.COM INC","Corporates","Fixed Income","444,912.80","0.01","444,912.80","510,000.00","023135DJ2","US023135DJ22","-","United States","-","USD","13.50","6.92","1.00","Mar 13, 2066","5.95","13.69","-","6.92","13.69","6.92","USD","Mar 13, 2026","Mar 13, 2026"
"CROWN CASTLE INC","Corporates","Fixed Income","445,049.83","0.01","445,049.83","455,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","2.18","5.54","1.00","Feb 15, 2029","4.30","2.21","-","5.54","2.21","5.54","USD","Feb 11, 2019","Feb 11, 2019"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","444,704.37","0.01","444,704.37","465,000.00","60687YDM8","US60687YDM84","-","Japan","-","USD","6.60","6.10","1.00","Jul 08, 2036","5.32","6.77","-","6.10","6.77","6.10","USD","Jul 08, 2025","Jul 08, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","444,836.34","0.01","444,836.34","450,000.00","61747YFB6","US61747YFB65","BL0NRR1","United States","-","USD","5.14","6.77","1.00","Jan 19, 2038","5.95","5.10","-","6.40","5.11","6.40","USD","Jan 19, 2023","Jan 19, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","444,605.60","0.01","444,605.60","567,700.00","3140XAJP8","US3140XAJP89","-","United States","-","USD","7.60","5.93","1.00","Mar 01, 2051","2.50","6.56","-","5.93","6.56","5.93","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","444,777.83","0.01","444,777.83","560,208.00","3140X7VZ9","US3140X7VZ96","-","United States","-","USD","7.11","5.77","1.00","Sep 01, 2050","2.50","6.53","-","5.77","6.53","5.77","USD","Aug 01, 2020","Aug 01, 2020"
"ING GROEP NV","Corporates","Fixed Income","443,729.81","0.01","443,729.81","505,000.00","456837AW3","US456837AW39","-","Netherlands","-","USD","4.17","5.73","1.00","Apr 01, 2032","2.73","4.12","-","5.73","4.13","5.73","USD","Apr 01, 2021","Apr 01, 2021"
"BROADCOM INC","Corporates","Fixed Income","442,997.91","0.01","442,997.91","495,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.25","6.39","1.00","Feb 15, 2036","4.80","7.25","-","6.39","7.25","6.39","USD","Sep 29, 2025","Sep 29, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","442,137.43","0.01","442,137.43","485,331.00","3140QQ2A2","US3140QQ2A21","-","United States","-","USD","5.94","6.06","1.00","Dec 01, 2052","4.50","5.73","-","6.06","5.73","6.06","USD","Nov 01, 2022","Nov 01, 2022"
"GILEAD SCIENCES INC","Corporates","Fixed Income","441,282.97","0.01","441,282.97","509,000.00","375558BJ1","US375558BJ18","BYND5Q4","United States","-","USD","7.83","5.83","1.00","Sep 01, 2036","4.00","7.87","-","5.83","7.87","5.83","USD","Sep 20, 2016","Sep 20, 2016"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","439,938.71","0.01","439,938.71","815,000.00","136375CZ3","US136375CZ30","BL6KR43","Canada","-","USD","14.57","6.31","1.00","May 01, 2050","2.45","14.75","-","6.31","14.75","6.31","USD","May 01, 2020","May 01, 2020"
"CUMMINS INC","Corporates","Fixed Income","440,104.43","0.01","440,104.43","440,000.00","231021AV8","US231021AV82","-","United States","-","USD","2.19","5.14","1.00","Feb 20, 2029","4.90","2.21","-","5.14","2.21","5.14","USD","Feb 20, 2024","Feb 20, 2024"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","440,223.84","0.01","440,223.84","440,000.00","80281LAG0","US80281LAG05","BF5R442","United Kingdom","-","USD","1.03","5.73","1.00","Nov 03, 2028","3.82","1.03","-","5.28","1.03","5.28","USD","Nov 03, 2017","Nov 03, 2017"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","438,967.30","0.01","438,967.30","665,000.00","92343VFT6","US92343VFT61","BMWBBK1","United States","-","USD","10.67","6.46","1.00","Nov 20, 2040","2.65","10.69","-","6.46","10.69","6.46","USD","Nov 20, 2020","Nov 20, 2020"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","438,978.80","0.01","438,978.80","435,000.00","025816DR7","US025816DR72","-","United States","-","USD","5.88","6.13","1.00","Apr 25, 2035","5.92","5.86","-","6.19","5.86","6.19","USD","Apr 25, 2024","Apr 25, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","439,353.21","0.01","439,353.21","445,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","1.27","4.86","1.00","Jan 29, 2028","3.40","1.27","-","4.86","1.27","4.86","USD","Jan 29, 2018","Jan 29, 2018"
"GNMA2 30YR","Securitized","Fixed Income","439,161.57","0.01","439,161.57","468,397.00","36180AAE3","US36180AAE38","-","United States","-","USD","5.96","6.09","1.00","Sep 20, 2054","5.00","5.77","-","6.09","5.77","6.09","USD","Sep 01, 2024","Sep 01, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","438,487.73","0.01","438,487.73","807,000.00","68389XBX2","US68389XBX21","BMD7RQ6","United States","-","USD","12.45","7.91","1.00","Apr 01, 2050","3.60","12.55","-","7.91","12.55","7.91","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","438,413.38","0.01","438,413.38","456,301.00","31427QR61","US31427QR610","-","United States","-","USD","5.56","6.13","1.00","Nov 01, 2055","5.50","6.33","-","6.13","6.33","6.13","USD","Nov 01, 2025","Nov 01, 2025"
"BANK5_23-5YR A3","Securitized","Fixed Income","438,700.80","0.01","438,700.80","432,807.00","06211FAV0","US06211FAV04","-","United States","-","USD","1.90","5.74","1.00","Dec 15, 2056","6.50","1.89","-","5.74","1.89","5.74","USD","Dec 01, 2023","Dec 01, 2023"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","437,921.41","0.01","437,921.41","525,000.00","88732JAY4","US88732JAY47","B66BW80","United States","-","USD","8.67","8.14","1.00","Nov 15, 2040","5.88","8.66","-","8.14","8.66","8.14","USD","Nov 15, 2010","Nov 15, 2010"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","438,019.59","0.01","438,019.59","491,000.00","057224AZ0","US057224AZ09","B57Y827","United States","-","USD","9.53","6.32","1.00","Sep 15, 2040","5.13","9.55","-","6.32","9.55","6.32","USD","Aug 24, 2010","Aug 24, 2010"
"FNMA_22-M02A A2","Securitized","Fixed Income","437,959.66","0.01","437,959.66","500,000.00","3136BK6X5","US3136BK6X56","-","United States","-","USD","4.39","5.37","1.00","Jan 25, 2032","2.40","4.38","-","5.37","4.38","5.37","USD","Jan 01, 2022","Jan 01, 2022"
"META PLATFORMS INC","Corporates","Fixed Income","437,666.24","0.01","437,666.24","530,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","United States","-","USD","11.82","7.27","1.00","May 15, 2053","5.60","11.99","-","7.27","11.99","7.27","USD","May 03, 2023","May 03, 2023"
"BARCLAYS PLC","Corporates","Fixed Income","435,640.55","0.01","435,640.55","435,000.00","06738ECX1","US06738ECX13","-","United Kingdom","-","USD","1.34","5.11","1.00","Feb 25, 2029","5.09","1.33","-","5.11","1.33","5.11","USD","Feb 25, 2025","Feb 25, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","434,542.84","0.01","434,542.84","451,771.00","31427TVL7","US31427TVL78","-","United States","-","USD","5.81","6.09","1.00","Aug 01, 2056","5.50","6.54","-","6.09","6.54","6.09","USD","Jul 01, 2026","Jul 01, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","434,752.22","0.01","434,752.22","573,181.00","3133KLHN0","US3133KLHN01","-","United States","-","USD","7.10","5.87","1.00","Mar 01, 2051","2.00","6.48","-","5.87","6.48","5.87","USD","Feb 01, 2021","Feb 01, 2021"
"TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","434,346.08","0.01","434,346.08","407,000.00","882389CC1","US882389CC14","2968065","United States","-","USD","4.70","5.92","1.00","Jul 15, 2032","7.00","4.68","-","5.92","4.68","5.92","USD","Jul 02, 2002","Jul 02, 2002"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","434,215.28","0.01","434,215.28","452,789.00","31427QW81","US31427QW818","-","United States","-","USD","5.58","6.14","1.00","Nov 01, 2055","5.50","6.52","-","6.14","6.52","6.14","USD","Nov 01, 2025","Nov 01, 2025"
"BMARK_20-B18 A5","Securitized","Fixed Income","434,305.04","0.01","434,305.04","500,000.00","08163AAE3","US08163AAE38","-","United States","-","USD","3.52","5.88","1.00","Jul 15, 2053","1.93","3.51","-","5.88","3.51","5.88","USD","Jul 01, 2020","Jul 01, 2020"
"MOLSON COORS BREWING CO","Corporates","Fixed Income","433,904.81","0.01","433,904.81","502,000.00","60871RAD2","US60871RAD26","B82MC25","United States","-","USD","9.93","6.62","1.00","May 01, 2042","5.00","9.96","-","6.62","9.96","6.62","USD","May 03, 2012","May 03, 2012"
"FNMA 30YR UMBS","Securitized","Fixed Income","433,792.78","0.01","433,792.78","523,688.00","3140X9ZZ1","US3140X9ZZ17","-","United States","-","USD","6.69","5.88","1.00","Jul 01, 2050","3.00","6.09","-","5.88","6.09","5.88","USD","Feb 01, 2021","Feb 01, 2021"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","433,054.52","0.01","433,054.52","465,000.00","78016FZQ0","US78016FZQ08","-","Canada","-","USD","4.84","5.66","1.00","May 04, 2032","3.88","4.83","-","5.66","4.83","5.66","USD","Apr 14, 2022","Apr 14, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","432,978.19","0.01","432,978.19","540,585.00","3140QFNT2","US3140QFNT26","-","United States","-","USD","7.00","5.70","1.00","Nov 01, 2050","2.50","6.41","-","5.70","6.41","5.70","USD","Oct 01, 2020","Oct 01, 2020"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","432,740.82","0.01","432,740.82","505,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","4.86","5.68","1.00","Feb 02, 2032","2.45","4.84","-","5.68","4.84","5.68","USD","Jan 10, 2022","Jan 10, 2022"
"EQUINIX INC","Corporates","Fixed Income","432,109.62","0.01","432,109.62","455,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","1.41","5.23","1.00","Mar 15, 2028","1.55","1.41","-","5.23","1.41","5.23","USD","Oct 07, 2020","Oct 07, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","432,291.58","0.01","432,291.58","445,000.00","46647PBD7","US46647PBD78","BJMSTK7","United States","-","USD","2.37","5.51","1.00","May 06, 2030","3.70","3.25","-","5.51","3.25","5.51","USD","May 06, 2019","May 06, 2019"
"NXP BV","Corporates","Fixed Income","431,120.66","0.01","431,120.66","450,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","5.21","6.01","1.00","Jan 15, 2033","5.00","5.23","-","6.01","5.23","6.01","USD","May 16, 2022","May 16, 2022"
"CONOCOPHILLIPS","Corporates","Fixed Income","431,158.92","0.01","431,158.92","425,000.00","20825CAP9","US20825CAP95","B2RB0L0","United States","-","USD","8.13","5.99","1.00","May 15, 2038","5.90","8.13","-","5.99","8.13","5.99","USD","May 08, 2008","May 08, 2008"
"BROADCOM INC","Corporates","Fixed Income","431,174.16","0.01","431,174.16","545,000.00","11135FBM2","US11135FBM23","BTGR449","United States","-","USD","7.49","6.36","1.00","Nov 15, 2035","3.14","7.46","-","6.36","7.46","6.36","USD","May 15, 2026","Jul 21, 2026"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","431,297.99","0.01","431,297.99","477,590.00","3140XBB58","US3140XBB582","-","United States","-","USD","3.86","5.17","1.00","May 01, 2036","2.50","3.67","-","5.17","3.67","5.17","USD","Apr 01, 2021","Apr 01, 2021"
"NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","430,208.10","0.01","430,208.10","435,000.00","65562QBY0","US65562QBY08","-","Supranational","-","USD","2.25","4.91","1.00","Feb 28, 2029","4.25","2.25","-","4.91","2.25","4.91","USD","Feb 28, 2024","Feb 28, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","430,464.66","0.01","430,464.66","437,013.00","3140MESL1","US3140MESL16","-","United States","-","USD","4.69","6.27","1.00","Apr 01, 2055","6.00","5.61","-","6.27","5.61","6.27","USD","Mar 01, 2025","Mar 01, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","429,747.37","0.01","429,747.37","465,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","3.42","5.83","1.00","Jul 01, 2030","3.30","3.42","-","5.83","3.42","5.83","USD","Apr 03, 2020","Apr 03, 2020"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","429,222.59","0.01","429,222.59","435,000.00","53944YAX1","US53944YAX13","-","United Kingdom","-","USD","5.66","6.17","1.00","Jan 05, 2035","5.68","5.77","-","6.14","5.77","6.14","USD","Jan 05, 2024","Jan 05, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","428,434.95","0.01","428,434.95","924,000.00","20030NDW8","US20030NDW83","BQB4RF6","United States","-","USD","14.32","7.29","1.00","Nov 01, 2063","2.99","14.47","-","7.29","14.47","7.29","USD","May 01, 2022","Jun 06, 2022"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","427,626.46","0.01","427,626.46","425,000.00","404280AH2","US404280AH22","B24FY35","United Kingdom","-","USD","7.76","6.46","1.00","Sep 15, 2037","6.50","7.74","-","6.46","7.74","6.46","USD","Sep 12, 2007","Sep 12, 2007"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","427,777.97","0.01","427,777.97","754,000.00","03835VAJ5","US03835VAJ52","BLR5N72","United States","-","USD","13.79","6.80","1.00","Dec 01, 2051","3.10","13.96","-","6.80","13.96","6.80","USD","Nov 23, 2021","Nov 23, 2021"
"GNMA2 30YR","Securitized","Fixed Income","426,048.53","0.01","426,048.53","439,777.00","36179X2L9","US36179X2L97","-","United States","-","USD","5.20","6.10","1.00","May 20, 2053","5.50","5.32","-","6.10","5.32","6.10","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","425,576.47","0.01","425,576.47","561,181.00","3140QKEX2","US3140QKEX24","-","United States","-","USD","6.69","6.15","1.00","Apr 01, 2051","2.00","6.02","-","6.15","6.02","6.15","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","425,640.54","0.01","425,640.54","475,737.00","36179UGC0","US36179UGC09","-","United States","-","USD","7.14","5.91","1.00","Nov 20, 2048","4.00","5.59","-","5.91","5.59","5.91","USD","Nov 01, 2018","Nov 01, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","425,223.74","0.01","425,223.74","500,000.00","20030NCL3","US20030NCL38","BGGFK00","United States","-","USD","8.53","6.69","1.00","Oct 15, 2038","4.60","8.55","-","6.69","8.55","6.69","USD","Oct 05, 2018","Oct 05, 2018"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","425,466.48","0.01","425,466.48","420,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","5.53","5.82","1.00","Aug 01, 2033","5.88","5.51","-","5.82","5.51","5.82","USD","Jul 30, 2003","Jul 30, 2003"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","425,525.57","0.01","425,525.57","435,000.00","78016HZQ6","US78016HZQ63","-","Canada","-","USD","5.41","5.78","1.00","May 02, 2033","5.00","5.39","-","5.78","5.39","5.78","USD","Apr 27, 2023","Apr 27, 2023"
"WELLTOWER OP LLC","Corporates","Fixed Income","424,142.63","0.01","424,142.63","485,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.76","5.66","1.00","Jan 15, 2032","2.75","4.76","-","5.66","4.76","5.66","USD","Nov 19, 2021","Nov 19, 2021"
"NATWEST GROUP PLC","Corporates","Fixed Income","424,445.15","0.01","424,445.15","470,000.00","639057AB4","US639057AB46","BMZMFP4","United Kingdom","-","USD","3.76","6.65","1.00","Nov 28, 2035","3.03","3.73","-","5.98","3.77","5.98","USD","Aug 28, 2020","Aug 28, 2020"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","424,471.31","0.01","424,471.31","465,000.00","404280CH0","US404280CH04","BMXNKF4","United Kingdom","-","USD","3.34","5.91","1.00","Jun 04, 2031","2.85","3.37","-","5.80","3.37","5.80","USD","Jun 04, 2020","Jun 04, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","424,494.30","0.01","424,494.30","483,105.00","3133KN5P4","US3133KN5P42","-","United States","-","USD","6.82","5.98","1.00","Apr 01, 2052","4.00","6.19","-","5.98","6.19","5.98","USD","Apr 01, 2022","Apr 01, 2022"
"ING GROEP NV","Corporates","Fixed Income","423,941.46","0.01","423,941.46","420,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","1.85","5.25","1.00","Oct 02, 2028","4.55","1.84","-","5.25","1.84","5.25","USD","Oct 02, 2018","Oct 02, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","423,922.30","0.01","423,922.30","438,658.00","3140QSL82","US3140QSL829","-","United States","-","USD","5.04","6.12","1.00","Jun 01, 2053","5.50","5.42","-","6.12","5.42","6.12","USD","Jun 01, 2023","Jun 01, 2023"
"ABBVIE INC","Corporates","Fixed Income","422,893.01","0.01","422,893.01","485,000.00","00287YDW6","US00287YDW66","BQC4XR9","United States","-","USD","13.01","6.42","1.00","Mar 15, 2054","5.40","13.24","-","6.42","13.24","6.42","USD","Feb 26, 2024","Feb 26, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","422,461.36","0.01","422,461.36","425,000.00","78017DAT5","US78017DAT54","-","Canada","-","USD","2.32","5.32","1.00","Apr 17, 2030","4.40","2.32","-","5.32","2.32","5.32","USD","Apr 17, 2026","Apr 17, 2026"
"CARDINAL HEALTH INC","Corporates","Fixed Income","422,503.85","0.01","422,503.85","450,000.00","14149YBV9","US14149YBV92","-","United States","-","USD","6.97","6.08","1.00","Sep 15, 2035","5.15","6.99","-","6.08","6.99","6.08","USD","Aug 27, 2025","Aug 27, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","422,450.29","0.01","422,450.29","449,631.00","3140QRPW7","US3140QRPW74","-","United States","-","USD","5.51","6.10","1.00","Mar 01, 2053","5.00","5.49","-","6.10","5.49","6.10","USD","Feb 01, 2023","Feb 01, 2023"
"DOW CHEMICAL CO","Corporates","Fixed Income","421,672.13","0.01","421,672.13","485,000.00","260543CK7","US260543CK73","BQS83F3","United States","-","USD","6.53","6.36","1.00","Oct 01, 2034","4.25","6.56","-","6.36","6.56","6.36","USD","Sep 16, 2014","Sep 16, 2014"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","422,027.93","0.01","422,027.93","485,000.00","69351UBB8","US69351UBB89","-","United States","-","USD","12.67","6.43","1.00","May 15, 2053","5.25","12.89","-","6.43","12.89","6.43","USD","Mar 02, 2023","Mar 02, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","421,379.29","0.01","421,379.29","477,000.00","035240AG5","US035240AG57","BDCMR69","Belgium","-","USD","10.07","6.25","1.00","Jan 15, 2042","4.95","10.11","-","6.25","10.11","6.25","USD","Jul 15, 2016","Dec 13, 2016"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","420,705.52","0.01","420,705.52","485,000.00","744538AE9","US744538AE99","-","United States","-","USD","4.33","5.60","1.00","Jun 15, 2031","2.20","4.32","-","5.60","4.32","5.60","USD","Jun 15, 2021","Jun 15, 2021"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","420,729.71","0.01","420,729.71","535,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","6.23","6.27","1.00","Oct 01, 2033","2.45","6.20","-","6.27","6.20","6.27","USD","Sep 29, 2021","Sep 29, 2021"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","420,762.75","0.01","420,762.75","715,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","United States","-","USD","15.32","6.38","1.00","Feb 08, 2061","3.38","15.53","-","6.38","15.53","6.38","USD","Feb 08, 2021","Feb 08, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","420,861.99","0.01","420,861.99","375,000.00","254709AT5","US254709AT53","-","United States","-","USD","5.18","6.46","1.00","Nov 02, 2034","7.96","5.29","-","6.38","5.29","6.38","USD","Nov 02, 2023","Nov 02, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","420,766.72","0.01","420,766.72","551,750.00","3140XAH88","US3140XAH888","-","United States","-","USD","7.08","5.77","1.00","Mar 01, 2051","2.00","6.53","-","5.77","6.53","5.77","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","420,143.66","0.01","420,143.66","436,538.00","31427RMD9","US31427RMD97","-","United States","-","USD","5.42","6.13","1.00","Feb 01, 2056","5.50","6.06","-","6.13","6.06","6.13","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","420,415.86","0.01","420,415.86","425,075.00","3142GUPT4","US3142GUPT41","-","United States","-","USD","4.85","6.20","1.00","Apr 01, 2055","6.00","5.69","-","6.20","5.69","6.20","USD","Apr 01, 2025","Apr 01, 2025"
"AMGEN INC","Corporates","Fixed Income","419,835.63","0.01","419,835.63","475,000.00","031162DU1","US031162DU18","BMTY619","United States","-","USD","13.69","6.63","1.00","Mar 02, 2063","5.75","13.91","-","6.63","13.91","6.63","USD","Mar 02, 2023","Mar 02, 2023"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","419,415.14","0.01","419,415.14","498,000.00","035242AN6","US035242AN64","BYMLGZ5","Belgium","-","USD","11.37","6.41","1.00","Feb 01, 2046","4.90","11.53","-","6.41","11.53","6.41","USD","Jan 25, 2016","Jan 25, 2016"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","418,868.29","0.01","418,868.29","430,000.00","698299BV5","US698299BV52","-","Panama","-","USD","11.79","7.08","1.00","Mar 28, 2054","6.85","11.95","-","7.08","11.95","7.08","USD","Mar 28, 2023","Mar 28, 2023"
"EXELON CORPORATION","Corporates","Fixed Income","417,813.71","0.01","417,813.71","465,000.00","30161NBS9","US30161NBS99","-","United States","-","USD","12.70","6.70","1.00","Mar 15, 2055","5.88","12.92","-","6.70","12.92","6.70","USD","Feb 21, 2025","Feb 21, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","417,601.56","0.01","417,601.56","455,000.00","13607HR53","US13607HR535","-","Canada","-","USD","4.80","5.73","1.00","Apr 07, 2032","3.60","4.79","-","5.73","4.79","5.73","USD","Apr 07, 2022","Apr 07, 2022"
"REPUBLIC OF HUNGARY","Government Related","Fixed Income","416,842.75","0.01","416,842.75","381,000.00","445545AF3","US445545AF36","B4MXDK5","Hungary","-","USD","8.95","6.61","1.00","Mar 29, 2041","7.63","8.97","-","6.61","8.97","6.61","USD","Mar 29, 2011","Mar 29, 2011"
"FNMA 30YR UMBS","Securitized","Fixed Income","416,974.24","0.01","416,974.24","472,246.00","3140QDFR0","US3140QDFR04","-","United States","-","USD","6.39","6.12","1.00","Apr 01, 2050","4.00","5.56","-","6.12","5.56","6.12","USD","Mar 01, 2020","Mar 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","416,158.49","0.01","416,158.49","440,000.00","38141GB78","US38141GB789","BSF0602","United States","-","USD","6.17","6.15","1.00","Oct 23, 2035","5.02","6.31","-","6.15","6.31","6.15","USD","Oct 23, 2024","Oct 23, 2024"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","416,617.77","0.01","416,617.77","416,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","2.35","5.91","1.00","May 30, 2029","5.25","2.41","-","5.91","2.41","5.91","USD","Jun 12, 2019","Jun 12, 2019"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","415,706.69","0.01","415,706.69","485,000.00","731011AW2","US731011AW25","-","Poland","-","USD","12.05","6.91","1.00","Apr 04, 2053","5.50","12.24","-","6.91","12.24","6.91","USD","Apr 04, 2023","Apr 04, 2023"
"TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","415,553.13","0.01","415,553.13","402,000.00","89417EAD1","US89417EAD13","B1Y1S45","United States","-","USD","7.63","6.05","1.00","Jun 15, 2037","6.25","7.62","-","6.05","7.62","6.05","USD","May 29, 2007","May 29, 2007"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","414,726.43","0.01","414,726.43","395,000.00","251526CU1","US251526CU14","BP0VPS0","Germany","-","USD","1.90","5.81","1.00","Nov 20, 2029","6.82","1.92","-","5.55","1.93","5.55","USD","Nov 20, 2023","Nov 20, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","414,805.96","0.01","414,805.96","485,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","4.00","5.77","1.00","Jan 27, 2032","1.99","4.01","-","5.77","4.01","5.77","USD","Jan 27, 2021","Jan 27, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","415,107.30","0.01","415,107.30","436,000.00","459200GS4","US459200GS40","B4WSF26","United States","-","USD","8.87","6.35","1.00","Nov 30, 2039","5.60","8.87","-","6.35","8.87","6.35","USD","Nov 30, 2009","Nov 30, 2009"
"MICROSOFT CORPORATION","Corporates","Fixed Income","414,242.44","0.01","414,242.44","445,000.00","594918BK9","US594918BK99","BYV2S20","United States","-","USD","7.15","5.42","1.00","Nov 03, 2035","4.20","7.23","-","5.42","7.23","5.42","USD","Nov 03, 2015","Nov 03, 2015"
"VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","414,548.32","0.01","414,548.32","430,000.00","92343VHP2","US92343VHP22","-","United States","-","USD","5.08","7.09","1.00","May 14, 2058","6.05","5.18","-","7.22","5.20","7.22","USD","May 14, 2026","May 14, 2026"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","414,013.03","0.01","414,013.03","410,000.00","404280DV8","US404280DV88","BK81093","United Kingdom","-","USD","5.12","6.16","1.00","Mar 09, 2034","6.25","5.22","-","6.14","5.22","6.14","USD","Mar 09, 2023","Mar 09, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","413,353.68","0.01","413,353.68","405,000.00","61747YFD2","US61747YFD22","-","United States","-","USD","1.43","5.39","1.00","Apr 20, 2029","5.16","1.44","-","5.33","1.44","5.33","USD","Apr 21, 2023","Apr 21, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","413,667.89","0.01","413,667.89","425,000.00","78017DAV0","US78017DAV01","-","Canada","-","USD","3.97","5.63","1.00","May 03, 2032","4.61","3.98","-","5.63","3.98","5.63","USD","Apr 17, 2026","Apr 17, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","413,051.97","0.01","413,051.97","545,189.00","3140KQN31","US3140KQN319","-","United States","-","USD","7.22","5.83","1.00","Sep 01, 2050","2.00","6.61","-","5.83","6.61","5.83","USD","Sep 01, 2020","Sep 01, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","412,348.45","0.01","412,348.45","435,000.00","66989HBH0","US66989HBH03","-","Switzerland","-","USD","5.45","5.60","1.00","Mar 18, 2033","4.60","5.47","-","5.60","5.47","5.60","USD","Mar 18, 2026","Mar 18, 2026"
"BANK OF AMERICA CORP","Corporates","Fixed Income","412,433.09","0.01","412,433.09","645,000.00","06051GJN0","US06051GJN07","-","United States","-","USD","12.46","6.43","1.00","Mar 13, 2052","3.48","13.95","-","6.43","13.94","6.43","USD","Mar 11, 2021","Mar 11, 2021"
"BIOGEN INC","Corporates","Fixed Income","412,497.79","0.01","412,497.79","482,000.00","09062XAD5","US09062XAD57","BYNPNY4","United States","-","USD","11.12","6.56","1.00","Sep 15, 2045","5.20","11.27","-","6.56","11.27","6.56","USD","Sep 15, 2015","Sep 15, 2015"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","412,518.50","0.01","412,518.50","405,000.00","674599DF9","US674599DF90","BK8VN61","United States","-","USD","7.29","6.24","1.00","Sep 15, 2036","6.45","7.27","-","6.24","7.27","6.24","USD","Sep 15, 2019","Sep 18, 2019"
"ITALY (REPUBLIC OF)","Government Related","Fixed Income","411,966.67","0.01","411,966.67","605,000.00","465410CC0","US465410CC03","BKPC2L5","Italy","-","USD","13.04","6.66","1.00","May 06, 2051","3.88","13.19","-","6.66","13.19","6.66","USD","May 06, 2021","May 06, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","411,864.41","0.01","411,864.41","417,058.00","3132DTVS6","US3132DTVS67","-","United States","-","USD","4.76","6.23","1.00","Aug 01, 2054","6.00","5.62","-","6.23","5.62","6.23","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","411,340.45","0.01","411,340.45","439,920.00","3140Y9R55","US3140Y9R555","-","United States","-","USD","6.16","6.03","1.00","Aug 01, 2056","5.00","6.37","-","6.03","6.37","6.03","USD","Aug 01, 2026","Aug 01, 2026"
"BANK OF AMERICA CORP","Corporates","Fixed Income","411,170.55","0.01","411,170.55","486,000.00","06051GFG9","US06051GFG91","BL2FPR1","United States","-","USD","10.99","6.34","1.00","Apr 01, 2044","4.88","11.07","-","6.34","11.07","6.34","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR UMBS","Securitized","Fixed Income","410,510.27","0.01","410,510.27","439,442.00","3140Y9R63","US3140Y9R639","-","United States","-","USD","6.20","6.03","1.00","Aug 01, 2056","5.00","6.44","-","6.03","6.44","6.03","USD","Aug 01, 2026","Aug 01, 2026"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","410,041.99","0.01","410,041.99","433,000.00","26078JAE0","US26078JAE01","BGYGSM3","United States","-","USD","8.44","6.18","1.00","Nov 15, 2038","5.32","8.50","-","6.18","8.50","6.18","USD","Nov 28, 2018","Nov 28, 2018"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","409,277.44","0.01","409,277.44","415,000.00","78355HLE7","US78355HLE70","-","United States","-","USD","3.10","5.51","1.00","Mar 15, 2030","5.00","3.12","-","5.51","3.12","5.51","USD","Feb 24, 2025","Feb 24, 2025"
"EQT CORP","Corporates","Fixed Income","409,483.69","0.01","409,483.69","390,000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","2.81","5.72","1.00","Feb 01, 2030","7.00","2.92","-","5.63","2.72","5.63","USD","Jan 21, 2020","Jan 21, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","409,542.84","0.01","409,542.84","465,000.00","548661ES2","US548661ES28","BM8G8C1","United States","-","USD","13.61","6.73","1.00","Apr 01, 2063","5.85","13.82","-","6.73","13.82","6.73","USD","Mar 30, 2023","Mar 30, 2023"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","409,708.83","0.01","409,708.83","461,874.00","3140XDLB0","US3140XDLB05","-","United States","-","USD","3.61","5.43","1.00","Nov 01, 2036","2.00","3.34","-","5.43","3.34","5.43","USD","Oct 01, 2021","Oct 01, 2021"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","408,336.78","0.01","408,336.78","470,000.00","65535HAX7","US65535HAX70","-","Japan","-","USD","4.37","5.93","1.00","Jul 14, 2031","2.61","4.35","-","5.93","4.35","5.93","USD","Jul 12, 2021","Jul 12, 2021"
"TARGET CORPORATION","Corporates","Fixed Income","408,449.53","0.01","408,449.53","430,000.00","87612EBQ8","US87612EBQ89","-","United States","-","USD","5.30","5.53","1.00","Jan 15, 2033","4.40","5.33","-","5.53","5.33","5.53","USD","Jan 24, 2023","Jan 24, 2023"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","408,525.89","0.01","408,525.89","416,000.00","785592AX4","US785592AX43","-","United States","-","USD","3.14","5.58","1.00","May 15, 2030","4.50","3.23","-","5.58","3.23","5.58","USD","Nov 15, 2020","Feb 23, 2021"
"BARCLAYS PLC","Corporates","Fixed Income","408,639.19","0.01","408,639.19","400,000.00","06738ECG8","US06738ECG89","BQYLTG9","United Kingdom","-","USD","5.12","6.34","1.00","May 09, 2034","6.22","5.22","-","6.28","5.22","6.28","USD","May 09, 2023","May 09, 2023"
"VIVMARK RESIDENTIAL","Corporates","Fixed Income","408,704.93","0.01","408,704.93","425,000.00","053484AD3","US053484AD33","-","United States","-","USD","5.29","5.85","1.00","Feb 15, 2033","5.00","5.32","-","5.85","5.32","5.85","USD","Dec 07, 2022","Dec 07, 2022"
"BANCO SANTANDER SA","Corporates","Fixed Income","408,709.29","0.01","408,709.29","460,000.00","05964HAM7","US05964HAM79","-","Spain","-","USD","4.10","5.83","1.00","Mar 25, 2031","2.96","4.09","-","5.83","4.09","5.83","USD","Mar 25, 2021","Mar 25, 2021"
"ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","408,131.20","0.01","408,131.20","425,000.00","456837BU6","US456837BU63","-","Netherlands","-","USD","3.92","5.75","1.00","Mar 23, 2032","4.80","3.95","-","5.75","3.95","5.75","USD","Mar 23, 2026","Mar 23, 2026"
"BROADCOM INC","Corporates","Fixed Income","407,272.89","0.01","407,272.89","405,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.06","5.55","1.00","Apr 15, 2030","5.00","3.12","-","5.55","3.12","5.55","USD","Apr 09, 2020","Aug 07, 2020"
"MICROSOFT CORPORATION","Corporates","Fixed Income","407,420.45","0.01","407,420.45","710,000.00","594918CE2","US594918CE21","BMFPJG2","United States","-","USD","14.68","6.32","1.00","Mar 17, 2052","2.92","14.88","-","6.32","14.88","6.32","USD","Mar 17, 2021","Mar 17, 2021"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","407,474.46","0.01","407,474.46","460,371.00","3132CW2V5","US3132CW2V54","-","United States","-","USD","3.80","5.26","1.00","Feb 01, 2037","2.00","3.59","-","5.26","3.59","5.26","USD","Dec 01, 2022","Dec 01, 2022"
"LOWES COMPANIES INC","Corporates","Fixed Income","407,008.15","0.01","407,008.15","395,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","2.25","5.29","1.00","Mar 15, 2029","6.50","2.25","-","5.29","2.25","5.29","USD","Feb 23, 1999","Aug 23, 1999"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","406,401.43","0.01","406,401.43","566,000.00","459200KC4","US459200KC42","BFY97C8","United States","-","USD","12.23","6.86","1.00","May 15, 2049","4.25","12.36","-","6.86","12.36","6.86","USD","May 15, 2019","May 15, 2019"
"OVINTIV INC","Corporates","Fixed Income","406,000.14","0.01","406,000.14","395,000.00","292505AD6","US292505AD65","B02DZ90","United States","-","USD","6.09","6.18","1.00","Aug 15, 2034","6.50","6.07","-","6.18","6.07","6.18","USD","Aug 04, 2004","Aug 04, 2004"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","406,198.68","0.01","406,198.68","410,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","1.25","5.20","1.00","Jan 23, 2028","3.88","1.25","-","5.20","1.25","5.20","USD","Jan 23, 2018","Jan 23, 2018"
"CITIGROUP INC","Corporates","Fixed Income","405,377.19","0.01","405,377.19","390,000.00","172967PA3","US172967PA33","BJN59J6","United States","-","USD","4.85","5.99","1.00","Nov 17, 2033","6.27","4.93","-","5.95","4.93","5.95","USD","Nov 17, 2022","Nov 17, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","404,731.30","0.01","404,731.30","458,789.00","3133KPYR3","US3133KPYR36","-","United States","-","USD","6.33","6.01","1.00","Sep 01, 2052","4.00","5.91","-","6.01","5.91","6.01","USD","Sep 01, 2022","Sep 01, 2022"
"BANCO SANTANDER SA","Corporates","Fixed Income","404,238.87","0.01","404,238.87","405,000.00","05964HBD6","US05964HBD61","-","Spain","-","USD","5.87","6.43","1.00","Mar 14, 2034","6.35","5.84","-","6.43","5.84","6.43","USD","Mar 14, 2024","Mar 14, 2024"
"GNMA2 30YR","Securitized","Fixed Income","403,952.40","0.01","403,952.40","502,978.00","36179XBQ8","US36179XBQ88","-","United States","-","USD","6.75","5.79","1.00","Jul 20, 2052","2.50","6.13","-","5.79","6.13","5.79","USD","Jul 01, 2022","Jul 01, 2022"
"MORGAN STANLEY MTN","Corporates","Fixed Income","403,462.07","0.01","403,462.07","415,000.00","61747YFG5","US61747YFG52","BNTDVT6","United States","-","USD","5.43","6.08","1.00","Jul 21, 2034","5.42","5.53","-","6.08","5.53","6.08","USD","Jul 21, 2023","Jul 21, 2023"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","402,892.81","0.01","402,892.81","450,000.00","06051GKL2","US06051GKL22","-","United States","-","USD","4.79","6.53","1.00","Mar 08, 2037","3.85","4.74","-","6.20","4.76","6.20","USD","Mar 08, 2022","Mar 08, 2022"
"AMCOR FINANCE (USA) INC","Corporates","Fixed Income","403,161.75","0.01","403,161.75","401,000.00","02343UAH8","US02343UAH86","-","United States","-","USD","1.48","5.25","1.00","May 15, 2028","4.50","1.52","-","5.25","1.52","5.25","USD","Nov 15, 2019","Apr 23, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","402,405.51","0.01","402,405.51","400,000.00","694308KG1","US694308KG17","-","United States","-","USD","4.65","6.14","1.00","Jun 15, 2032","5.90","4.69","-","6.14","4.69","6.14","USD","Jun 08, 2022","Jun 08, 2022"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","402,497.01","0.01","402,497.01","660,000.00","698299BL7","US698299BL70","BJVN8G2","Panama","-","USD","13.97","6.97","1.00","Jul 23, 2060","3.87","14.14","-","6.97","14.14","6.97","USD","Jul 23, 2019","Jul 23, 2019"
"BANK OF AMERICA CORP","Corporates","Fixed Income","402,607.55","0.01","402,607.55","692,000.00","06051GKB4","US06051GKB40","BNZKS56","United States","-","USD","12.76","6.38","1.00","Jul 21, 2052","2.97","14.48","-","6.38","14.48","6.38","USD","Jul 21, 2021","Jul 21, 2021"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","402,136.57","0.01","402,136.57","430,000.00","66989HBJ6","US66989HBJ68","-","Switzerland","-","USD","7.35","5.82","1.00","Mar 18, 2036","4.90","7.38","-","5.82","7.38","5.82","USD","Mar 18, 2026","Mar 18, 2026"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","401,848.72","0.01","401,848.72","454,442.00","3132D6BW9","US3132D6BW93","-","United States","-","USD","4.04","5.09","1.00","May 01, 2037","2.00","3.82","-","5.09","3.82","5.09","USD","Apr 01, 2022","Apr 01, 2022"
"PHILLIPS 66","Corporates","Fixed Income","401,255.17","0.01","401,255.17","475,000.00","718546AL8","US718546AL86","BSN4Q40","United States","-","USD","10.84","6.52","1.00","Nov 15, 2044","4.88","10.97","-","6.52","10.97","6.52","USD","Nov 17, 2014","Nov 17, 2014"
"MORGAN STANLEY","Corporates","Fixed Income","400,413.59","0.01","400,413.59","429,000.00","6174468P7","US6174468P76","-","United States","-","USD","3.19","6.02","1.00","Apr 01, 2031","3.62","3.21","-","5.75","3.22","5.75","USD","Mar 31, 2020","Mar 31, 2020"
"GILEAD SCIENCES INC","Corporates","Fixed Income","400,547.45","0.01","400,547.45","415,000.00","375558AS2","US375558AS26","B6S0304","United States","-","USD","9.63","6.20","1.00","Dec 01, 2041","5.65","9.73","-","6.20","9.73","6.20","USD","Dec 13, 2011","Dec 13, 2011"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","400,791.52","0.01","400,791.52","460,000.00","92343VCV4","US92343VCV45","BYRLRK2","United States","-","USD","7.35","6.25","1.00","Jan 15, 2036","4.27","7.32","-","6.25","7.32","6.25","USD","Jul 15, 2015","Aug 20, 2015"
"AEP TEXAS INC","Corporates","Fixed Income","400,019.48","0.01","400,019.48","475,000.00","00108WAQ3","US00108WAQ33","-","United States","-","USD","12.27","6.71","1.00","May 15, 2052","5.25","12.47","-","6.71","12.47","6.71","USD","May 18, 2022","May 18, 2022"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","400,230.73","0.01","400,230.73","450,154.00","3132D6NX4","US3132D6NX49","-","United States","-","USD","3.22","5.80","1.00","Feb 01, 2036","2.00","2.95","-","5.80","2.95","5.80","USD","Jan 01, 2021","Jan 01, 2021"
"MBALT_25-A A4","Securitized","Fixed Income","399,084.97","0.01","399,084.97","400,000.00","58768YAE5","US58768YAE59","-","United States","-","USD","1.45","5.04","1.00","Feb 18, 2031","4.69","1.45","-","5.04","1.45","5.04","USD","May 21, 2025","May 21, 2025"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","399,050.98","0.01","399,050.98","385,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","1.02","4.89","1.00","Nov 01, 2027","6.00","1.02","-","4.89","1.02","4.89","USD","Oct 25, 2022","Oct 25, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","399,277.06","0.01","399,277.06","505,000.00","03523TBT4","US03523TBT43","BF7MH35","Belgium","-","USD","12.13","6.41","1.00","Oct 06, 2048","4.44","12.32","-","6.41","12.32","6.41","USD","Apr 06, 2017","Aug 17, 2017"
"TARGA RESOURCES CORP","Corporates","Fixed Income","398,593.23","0.01","398,593.23","390,000.00","87612GAF8","US87612GAF81","-","United States","-","USD","5.83","6.13","1.00","Mar 30, 2034","6.50","5.89","-","6.12","5.73","6.12","USD","Nov 09, 2023","Nov 09, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","398,689.19","0.01","398,689.19","500,000.00","68389XBE4","US68389XBE40","BWTM367","United States","-","USD","6.87","7.35","1.00","May 15, 2035","3.90","6.83","-","7.35","6.83","7.35","USD","May 05, 2015","May 05, 2015"
"BERRY GLOBAL INC","Corporates","Fixed Income","397,912.95","0.01","397,912.95","405,000.00","08576PAQ4","US08576PAQ46","-","United States","-","USD","5.78","6.16","1.00","Jan 15, 2034","5.65","5.80","-","6.16","5.80","6.16","USD","Jan 15, 2025","Feb 11, 2025"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","398,349.22","0.01","398,349.22","400,000.00","404280FP9","US404280FP92","-","United Kingdom","-","USD","2.36","9.08","1.00","May 12, 2030","4.71","2.33","-","5.64","2.38","5.64","USD","May 12, 2026","May 12, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","397,893.34","0.01","397,893.34","462,598.00","3132DV5Y7","US3132DV5Y74","-","United States","-","USD","6.40","5.96","1.00","May 01, 2050","3.50","5.77","-","5.96","5.77","5.96","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","398,297.00","0.01","398,297.00","498,873.00","3140XB3V0","US3140XB3V07","-","United States","-","USD","6.67","5.92","1.00","Aug 01, 2051","2.50","6.05","-","5.92","6.05","5.92","USD","Jul 01, 2021","Jul 01, 2021"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","397,769.28","0.01","397,769.28","400,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","1.91","5.08","1.00","Nov 01, 2028","3.95","1.94","-","5.08","1.94","5.08","USD","Oct 29, 2018","Oct 29, 2018"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","396,979.05","0.01","396,979.05","400,000.00","025816DY2","US025816DY24","-","United States","-","USD","2.99","5.48","1.00","Jan 30, 2031","5.09","2.99","-","5.48","2.99","5.48","USD","Jan 30, 2025","Jan 30, 2025"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","396,445.00","0.01","396,445.00","396,000.00","742718DF3","US742718DF34","B1THZH0","United States","-","USD","7.80","5.59","1.00","Mar 05, 2037","5.55","7.80","-","5.59","7.80","5.59","USD","Mar 05, 2007","Mar 05, 2007"
"CARMX_25-3 A4","Securitized","Fixed Income","395,948.15","0.01","395,948.15","400,000.00","14290FAE6","US14290FAE60","-","United States","-","USD","2.41","5.02","1.00","Jan 15, 2031","4.47","2.40","-","5.02","2.40","5.02","USD","Jul 23, 2025","Jul 23, 2025"
"BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","395,931.32","0.01","395,931.32","400,000.00","06738EDG7","US06738EDG70","BTJYN62","United Kingdom","-","USD","2.64","5.11","1.00","May 24, 2030","4.22","2.43","-","5.11","2.43","5.11","USD","Feb 24, 2026","Feb 24, 2026"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","396,198.25","0.01","396,198.25","400,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","1.41","5.13","1.00","Mar 22, 2028","4.38","1.41","-","5.13","1.41","5.13","USD","Mar 22, 2018","Mar 22, 2018"
"SALESFORCE INC","Corporates","Fixed Income","395,486.35","0.01","395,486.35","420,000.00","79466LAX2","US79466LAX29","-","United States","-","USD","12.97","7.17","1.00","Mar 15, 2066","6.70","13.15","-","7.17","13.15","7.17","USD","Mar 13, 2026","Mar 13, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","395,526.30","0.01","395,526.30","455,000.00","606822CD4","US606822CD45","-","Japan","-","USD","4.70","5.83","1.00","Jan 19, 2033","2.85","4.75","-","5.83","4.75","5.83","USD","Jan 19, 2022","Jan 19, 2022"
"US BANCORP MTN","Corporates","Fixed Income","394,906.65","0.01","394,906.65","385,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.56","5.49","1.00","Jun 12, 2029","5.78","1.57","-","5.26","1.57","5.26","USD","Jun 12, 2023","Jun 12, 2023"
"NXP BV","Corporates","Fixed Income","395,275.71","0.01","395,275.71","450,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","4.20","5.78","1.00","May 11, 2031","2.50","4.19","-","5.78","4.19","5.78","USD","May 11, 2022","May 16, 2022"
"SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","395,321.64","0.01","395,321.64","400,000.00","83272GAE1","US83272GAE17","-","Ireland","-","USD","5.85","6.09","1.00","Apr 03, 2034","5.44","5.88","-","6.09","5.88","6.09","USD","Apr 03, 2025","May 21, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","395,349.56","0.01","395,349.56","390,731.00","31427MG21","US31427MG216","-","United States","-","USD","3.98","6.25","1.00","Jan 01, 2055","6.50","4.80","-","6.25","4.80","6.25","USD","Jan 01, 2025","Jan 01, 2025"
"FHMS_K514 A2","Securitized","Fixed Income","395,144.95","0.01","395,144.95","400,000.00","3137HBLV4","US3137HBLV40","-","United States","-","USD","1.95","5.09","1.00","Dec 25, 2028","4.57","1.94","-","5.09","1.94","5.09","USD","Feb 01, 2024","Feb 01, 2024"
"WFCM_21-C60 A4","Securitized","Fixed Income","395,222.34","0.01","395,222.34","460,000.00","95003DBJ6","US95003DBJ63","-","United States","-","USD","4.33","5.81","1.00","Aug 15, 2054","2.34","4.32","-","5.81","4.32","5.81","USD","Jul 01, 2021","Jul 01, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","394,150.32","0.01","394,150.32","393,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","1.89","5.18","1.00","Oct 16, 2028","4.31","1.89","-","5.18","1.89","5.18","USD","Oct 16, 2018","Oct 16, 2018"
"GNMA2 30YR","Securitized","Fixed Income","394,088.25","0.01","394,088.25","455,679.00","36179U4C3","US36179U4C35","-","United States","-","USD","7.45","5.90","1.00","Oct 20, 2049","3.50","5.73","-","5.90","5.73","5.90","USD","Oct 01, 2019","Oct 01, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","393,568.21","0.01","393,568.21","400,000.00","251526CX5","US251526CX52","-","Germany","-","USD","2.66","5.64","1.00","Sep 11, 2030","5.00","2.69","-","5.64","2.69","5.64","USD","Sep 11, 2024","Sep 11, 2024"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","392,962.91","0.01","392,962.91","434,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","3.92","5.90","1.00","Jan 30, 2031","3.25","3.92","-","5.90","3.92","5.90","USD","May 05, 2020","May 05, 2020"
"ITALY (REPUBLIC OF)","Government Related","Fixed Income","393,169.26","0.01","393,169.26","557,000.00","465410BZ0","US465410BZ07","-","Italy","-","USD","12.57","6.67","1.00","Oct 17, 2049","4.00","12.71","-","6.67","12.71","6.67","USD","Oct 17, 2019","Oct 17, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","392,123.80","0.01","392,123.80","330,000.00","03523TBF4","US03523TBF49","B46LC31","Belgium","-","USD","7.96","6.19","1.00","Jan 15, 2039","8.20","7.96","-","6.19","7.96","6.19","USD","Jan 15, 2011","Mar 14, 2011"
"SPIRE MISSOURI INC","Corporates","Fixed Income","392,398.15","0.01","392,398.15","620,000.00","84859DAA5","US84859DAA54","-","United States","-","USD","13.83","6.36","1.00","Jun 01, 2051","3.30","14.03","-","6.36","14.03","6.36","USD","May 20, 2021","May 20, 2021"
"FHLMC 15YR UMBS","Securitized","Fixed Income","391,761.87","0.01","391,761.87","441,698.00","3133L8U52","US3133L8U522","-","United States","-","USD","3.64","5.39","1.00","Jan 01, 2037","2.00","3.39","-","5.39","3.39","5.39","USD","Dec 01, 2021","Dec 01, 2021"
"BBCMS_25-C38 AS","Securitized","Fixed Income","391,509.64","0.01","391,509.64","400,000.00","05556RAD9","US05556RAD98","-","United States","-","USD","3.61","6.08","1.00","Nov 15, 2058","5.48","3.60","-","6.08","3.60","6.08","USD","Nov 01, 2025","Nov 01, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","391,231.42","0.01","391,231.42","370,000.00","06406RBU0","US06406RBU05","-","United States","-","USD","5.41","5.94","1.00","Oct 25, 2034","6.47","5.49","-","5.94","5.49","5.94","USD","Oct 25, 2023","Oct 25, 2023"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","391,391.76","0.01","391,391.76","435,000.00","715638BM3","US715638BM30","B63ZT39","Peru","-","USD","11.92","6.64","1.00","Nov 18, 2050","5.63","12.08","-","6.64","12.08","6.64","USD","Nov 18, 2010","Nov 18, 2010"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","390,464.84","0.01","390,464.84","410,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","4.86","5.74","1.00","Jun 08, 2032","4.46","4.85","-","5.74","4.85","5.74","USD","Jun 08, 2022","Jun 08, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","390,688.46","0.01","390,688.46","440,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","3.47","5.68","1.00","Jun 15, 2030","2.10","3.45","-","5.68","3.45","5.68","USD","Jun 03, 2020","Jun 03, 2020"
"ALLY FINANCIAL INC","Corporates","Fixed Income","390,189.57","0.01","390,189.57","354,000.00","36186CBY8","US36186CBY84","B3LVPV8","United States","-","USD","4.08","6.39","1.00","Nov 01, 2031","8.00","4.05","-","6.39","4.05","6.39","USD","Dec 31, 2008","Dec 31, 2008"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","389,766.99","0.01","389,766.99","445,000.00","91087BAX8","US91087BAX82","BN6L5Y6","Mexico","-","USD","11.19","7.67","1.00","May 04, 2053","6.34","11.33","-","7.67","11.33","7.67","USD","Apr 28, 2023","Apr 28, 2023"
"SANDS CHINA LTD","Corporates","Fixed Income","388,679.55","0.01","388,679.55","415,000.00","80007RAQ8","US80007RAQ83","BNG94T8","Macau","-","USD","2.30","5.76","1.00","Mar 08, 2029","2.85","2.30","-","5.76","2.30","5.76","USD","Mar 08, 2022","Aug 08, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","388,001.56","0.01","388,001.56","495,000.00","92343VCM4","US92343VCM46","BVYRK47","United States","-","USD","12.94","6.79","1.00","Aug 21, 2054","5.01","13.10","-","6.79","13.10","6.79","USD","Feb 21, 2015","Mar 11, 2015"
"ALPHABET INC","Corporates","Fixed Income","388,077.16","0.01","388,077.16","400,000.00","02079KCU9","US02079KCU97","-","United States","-","USD","12.65","6.68","1.00","Aug 15, 2056","6.38","12.86","-","6.68","12.86","6.68","USD","Aug 10, 2026","Aug 10, 2026"
"GILEAD SCIENCES INC","Corporates","Fixed Income","388,273.67","0.01","388,273.67","480,000.00","375558BA0","US375558BA09","BSNBJW0","United States","-","USD","11.31","6.35","1.00","Feb 01, 2045","4.50","11.45","-","6.35","11.45","6.35","USD","Nov 17, 2014","Nov 17, 2014"
"CITIGROUP INC","Corporates","Fixed Income","388,292.94","0.01","388,292.94","405,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.16","6.16","1.00","Mar 31, 2031","4.41","3.17","-","5.73","3.18","5.73","USD","Mar 31, 2020","Mar 31, 2020"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","388,391.57","0.01","388,391.57","390,000.00","882508CG7","US882508CG73","-","United States","-","USD","2.17","5.09","1.00","Feb 08, 2029","4.60","2.19","-","5.09","2.19","5.09","USD","Feb 08, 2024","Feb 08, 2024"
"PHILLIPS 66 CO","Corporates","Fixed Income","388,458.54","0.01","388,458.54","395,000.00","718547AR3","US718547AR30","-","United States","-","USD","5.46","5.84","1.00","Jun 30, 2033","5.30","5.50","-","5.84","5.50","5.84","USD","Mar 29, 2023","Mar 29, 2023"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","387,230.21","0.01","387,230.21","400,000.00","404280FQ7","US404280FQ75","-","United Kingdom","-","USD","5.27","6.08","1.00","May 12, 2034","5.21","5.37","-","6.08","5.37","6.08","USD","May 12, 2026","May 12, 2026"
"BARCLAYS PLC","Corporates","Fixed Income","386,742.17","0.01","386,742.17","385,000.00","06738ECR4","US06738ECR45","-","United Kingdom","-","USD","2.23","5.58","1.00","Mar 12, 2030","5.69","2.25","-","5.58","2.25","5.58","USD","Mar 12, 2024","Mar 12, 2024"
"ONEOK INC","Corporates","Fixed Income","386,754.32","0.01","386,754.32","400,000.00","682680DD2","US682680DD20","-","United States","-","USD","12.26","6.74","1.00","Oct 15, 2055","6.25","12.47","-","6.74","12.47","6.74","USD","Aug 12, 2025","Aug 12, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","385,792.06","0.01","385,792.06","400,000.00","22822VBC4","US22822VBC46","BN0WR16","United States","-","USD","5.33","6.16","1.00","May 01, 2033","5.10","5.35","-","6.16","5.35","6.16","USD","Apr 26, 2023","Apr 26, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","385,880.70","0.01","385,880.70","390,000.00","46647PEX0","US46647PEX06","-","United States","-","USD","6.38","6.07","1.00","Apr 22, 2036","5.57","6.52","-","6.07","6.52","6.07","USD","Apr 22, 2025","Apr 22, 2025"
"ABBVIE INC","Corporates","Fixed Income","385,949.21","0.01","385,949.21","463,000.00","00287YBD0","US00287YBD04","BGHCHX2","United States","-","USD","11.93","6.46","1.00","Nov 14, 2048","4.88","12.13","-","6.46","12.13","6.46","USD","Sep 18, 2018","Sep 18, 2018"
"FNMA 15YR UMBS","Securitized","Fixed Income","385,183.94","0.01","385,183.94","425,934.00","3140QLF84","US3140QLF842","-","United States","-","USD","3.63","5.34","1.00","Jul 01, 2036","2.50","3.40","-","5.34","3.40","5.34","USD","Jun 01, 2021","Jun 01, 2021"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","383,560.33","0.01","383,560.33","415,000.00","05724BAQ2","US05724BAQ23","-","United States","-","USD","12.81","6.56","1.00","Jun 15, 2056","5.85","13.03","-","6.56","13.03","6.56","USD","Mar 11, 2026","Mar 11, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","383,714.05","0.01","383,714.05","390,000.00","494550AT3","US494550AT30","B06HVJ0","United States","-","USD","6.58","6.09","1.00","Mar 15, 2035","5.80","6.57","-","6.09","6.57","6.09","USD","Mar 15, 2005","Mar 15, 2005"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","383,930.55","0.01","383,930.55","450,000.00","571748CD2","US571748CD26","-","United States","-","USD","13.04","6.56","1.00","Mar 15, 2055","5.40","13.26","-","6.56","13.26","6.56","USD","Nov 08, 2024","Nov 08, 2024"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","383,167.34","0.01","383,167.34","470,000.00","666807CJ9","US666807CJ91","BN6LRM8","United States","-","USD","13.07","6.43","1.00","Mar 15, 2053","4.95","13.29","-","6.43","13.29","6.43","USD","Feb 08, 2023","Feb 08, 2023"
"OHIO POWER CO","Corporates","Fixed Income","383,360.12","0.01","383,360.12","690,000.00","677415CU3","US677415CU30","BNVXB50","United States","-","USD","14.46","6.53","1.00","Oct 01, 2051","2.90","14.64","-","6.53","14.64","6.53","USD","Sep 13, 2021","Sep 13, 2021"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","383,401.83","0.01","383,401.83","445,000.00","50077LBJ4","US50077LBJ44","BNG49V0","United States","-","USD","11.73","6.85","1.00","Jun 01, 2050","5.50","11.91","-","6.85","11.91","6.85","USD","Dec 01, 2020","Jan 19, 2021"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","383,438.13","0.01","383,438.13","342,000.00","233835AQ0","US233835AQ08","B065ZJ2","Germany","-","USD","3.58","5.73","1.00","Jan 18, 2031","8.50","3.57","-","5.73","3.57","5.73","USD","Jan 18, 2001","Jan 18, 2001"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","382,577.19","0.01","382,577.19","405,000.00","65535HBB4","US65535HBB42","-","Japan","-","USD","2.19","5.54","1.00","Jan 22, 2029","2.71","2.18","-","5.54","2.18","5.54","USD","Jan 11, 2022","Jan 11, 2022"
"BROADCOM INC","Corporates","Fixed Income","382,805.88","0.01","382,805.88","449,000.00","11135FCT6","US11135FCT66","BTMP748","United States","-","USD","6.22","6.22","1.00","Apr 15, 2034","3.47","6.28","-","6.22","6.28","6.22","USD","Oct 15, 2025","Oct 21, 2025"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","382,051.50","0.01","382,051.50","400,000.00","958667AC1","US958667AC17","-","United States","-","USD","3.03","5.77","1.00","Feb 01, 2030","4.05","3.04","-","5.77","3.04","5.77","USD","Jan 13, 2020","Jan 13, 2020"
"OWENS CORNING","Corporates","Fixed Income","382,163.18","0.01","382,163.18","410,000.00","690742AQ4","US690742AQ43","-","United States","-","USD","12.42","6.63","1.00","Jun 15, 2054","5.95","12.63","-","6.63","12.63","6.63","USD","May 31, 2024","May 31, 2024"
"HSBC BANK USA NA","Corporates","Fixed Income","382,164.06","0.01","382,164.06","380,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","United States","-","USD","6.21","6.17","1.00","Nov 01, 2034","5.88","6.18","-","6.17","6.18","6.17","USD","Oct 25, 2004","Oct 25, 2004"
"CSAIL_18-CX11 B","Securitized","Fixed Income","382,136.26","0.01","382,136.26","400,000.00","12652UAZ2","US12652UAZ21","-","United States","-","USD","2.75","6.08","1.00","Apr 17, 2051","4.45","2.74","-","6.08","2.74","6.08","USD","Apr 01, 2018","Apr 01, 2018"
"J M SMUCKER CO","Corporates","Fixed Income","381,821.12","0.01","381,821.12","432,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","6.89","6.05","1.00","Mar 15, 2035","4.25","6.87","-","6.05","6.87","6.05","USD","Sep 15, 2015","Oct 07, 2015"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","381,879.01","0.01","381,879.01","390,000.00","036752AZ6","US036752AZ60","-","United States","-","USD","6.06","5.97","1.00","Jun 15, 2034","5.38","6.10","-","5.97","6.10","5.97","USD","May 30, 2024","May 30, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","381,322.91","0.01","381,322.91","435,000.00","68389XCK9","US68389XCK90","BLGXM69","United States","-","USD","10.49","8.32","1.00","Nov 09, 2052","6.90","10.60","-","8.32","10.60","8.32","USD","Nov 09, 2022","Nov 09, 2022"
"AMGEN INC","Corporates","Fixed Income","381,391.19","0.01","381,391.19","484,000.00","031162CD0","US031162CD02","BDR5CM4","United States","-","USD","12.04","6.52","1.00","Jun 15, 2048","4.56","12.23","-","6.52","12.23","6.52","USD","Dec 15, 2016","Jan 10, 2017"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","380,774.30","0.01","380,774.30","405,000.00","731011AY8","US731011AY80","-","Poland","-","USD","6.36","6.11","1.00","Sep 18, 2034","5.13","6.38","-","6.11","6.38","6.11","USD","Mar 18, 2024","Mar 18, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","380,827.21","0.01","380,827.21","490,000.00","20030NEG2","US20030NEG25","BQPF829","United States","-","USD","12.60","7.43","1.00","May 15, 2064","5.50","12.76","-","7.43","12.76","7.43","USD","May 09, 2023","May 09, 2023"
"CBRE SERVICES INC","Corporates","Fixed Income","380,861.42","0.01","380,861.42","395,000.00","12505BAK6","US12505BAK61","-","United States","-","USD","6.63","6.28","1.00","Jun 15, 2035","5.50","6.66","-","6.28","6.66","6.28","USD","May 12, 2025","May 12, 2025"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","380,131.68","0.01","380,131.68","432,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","4.11","5.82","1.00","Apr 22, 2032","2.62","4.12","-","5.82","4.13","5.82","USD","Apr 22, 2021","Apr 22, 2021"
"BARCLAYS PLC","Corporates","Fixed Income","379,938.52","0.01","379,938.52","400,000.00","06738EDJ1","US06738EDJ10","-","United Kingdom","-","USD","3.86","5.81","1.00","Feb 24, 2032","4.52","3.89","-","5.81","3.89","5.81","USD","Feb 24, 2026","Feb 24, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","379,210.53","0.01","379,210.53","430,000.00","913017CW7","US913017CW70","BF8QNP0","United States","-","USD","8.77","6.03","1.00","Nov 16, 2038","4.45","8.82","-","6.03","8.82","6.03","USD","Aug 16, 2018","Aug 16, 2018"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","379,388.74","0.01","379,388.74","375,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","1.72","5.02","1.00","Aug 01, 2028","5.20","1.72","-","5.02","1.72","5.02","USD","Jul 20, 2023","Jul 20, 2023"
"NISOURCE INC","Corporates","Fixed Income","378,914.04","0.01","378,914.04","395,000.00","65473PAX3","US65473PAX33","-","United States","-","USD","6.76","6.12","1.00","Jul 15, 2035","5.35","6.78","-","6.12","6.78","6.12","USD","Jun 27, 2025","Jun 27, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","378,615.96","0.01","378,615.96","391,706.00","3132DWFH1","US3132DWFH16","-","United States","-","USD","5.06","6.09","1.00","Nov 01, 2052","5.50","5.65","-","6.09","5.65","6.09","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","378,881.62","0.01","378,881.62","496,826.00","3140XBSH4","US3140XBSH46","-","United States","-","USD","7.08","5.77","1.00","Jun 01, 2051","2.00","6.53","-","5.77","6.53","5.77","USD","Jun 01, 2021","Jun 01, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","378,229.23","0.01","378,229.23","405,000.00","437076AU6","US437076AU64","B3LQNX1","United States","-","USD","9.41","6.14","1.00","Sep 15, 2040","5.40","9.50","-","6.14","9.50","6.14","USD","Sep 10, 2010","Sep 10, 2010"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","378,266.40","0.01","378,266.40","452,000.00","720186AP0","US720186AP00","-","United States","-","USD","12.53","6.52","1.00","May 15, 2052","5.05","12.74","-","6.52","12.74","6.52","USD","May 13, 2022","May 13, 2022"
"REGENCY CENTERS LP","Corporates","Fixed Income","378,460.48","0.01","378,460.48","405,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","2.77","5.43","1.00","Sep 15, 2029","2.95","2.77","-","5.43","2.77","5.43","USD","Aug 20, 2019","Aug 20, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","378,427.71","0.01","378,427.71","459,000.00","3140QN4J8","US3140QN4J84","-","United States","-","USD","6.73","5.91","1.00","May 01, 2052","3.00","6.16","-","5.91","6.16","5.91","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","378,542.56","0.01","378,542.56","434,916.00","3140XB2Y5","US3140XB2Y54","-","United States","-","USD","6.29","5.75","1.00","Jun 01, 2049","3.50","5.87","-","5.75","5.87","5.75","USD","Jul 01, 2021","Jul 01, 2021"
"FOX CORP","Corporates","Fixed Income","377,650.68","0.01","377,650.68","439,000.00","35137LAK1","US35137LAK17","BM63802","United States","-","USD","11.49","6.90","1.00","Jan 25, 2049","5.58","11.68","-","6.90","11.68","6.90","USD","Jan 25, 2020","Mar 30, 2020"
"FNMA 15YR UMBS","Securitized","Fixed Income","377,961.81","0.01","377,961.81","437,773.00","31418ECT5","US31418ECT55","-","United States","-","USD","4.12","5.11","1.00","Apr 01, 2037","1.50","3.89","-","5.11","3.89","5.11","USD","Mar 01, 2022","Mar 01, 2022"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","377,293.18","0.01","377,293.18","531,000.00","46647PAN6","US46647PAN69","BDRJGF7","United States","-","USD","11.60","6.46","1.00","Jan 23, 2049","3.90","12.68","-","6.46","12.67","6.46","USD","Jan 23, 2018","Jan 23, 2018"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","377,426.58","0.01","377,426.58","405,000.00","571748CC4","US571748CC43","BL9XNG3","United States","-","USD","6.69","6.08","1.00","Mar 15, 2035","5.00","6.71","-","6.08","6.71","6.08","USD","Nov 08, 2024","Nov 08, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","376,968.88","0.01","376,968.88","370,000.00","96950FAF1","US96950FAF18","B3RZKK8","United States","-","USD","8.73","6.41","1.00","Apr 15, 2040","6.30","8.74","-","6.41","8.74","6.41","USD","Feb 09, 2010","Jul 02, 2010"
"META PLATFORMS INC","Corporates","Fixed Income","377,040.48","0.01","377,040.48","465,000.00","30303M8R6","US30303M8R66","BQPF885","United States","-","USD","12.47","7.43","1.00","May 15, 2063","5.75","12.63","-","7.43","12.63","7.43","USD","May 03, 2023","May 03, 2023"
"ITC HOLDINGS CORP","Corporates","Fixed Income","376,177.94","0.01","376,177.94","424,000.00","465685AH8","US465685AH81","BBX4JK8","United States","-","USD","10.27","6.55","1.00","Jul 01, 2043","5.30","10.38","-","6.55","10.38","6.55","USD","Jul 03, 2013","Jul 03, 2013"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","375,731.00","0.01","375,731.00","390,000.00","38141GC44","US38141GC449","-","United States","-","USD","6.32","6.18","1.00","Jan 28, 2036","5.54","6.47","-","6.18","6.47","6.18","USD","Jan 28, 2025","Jan 28, 2025"
"EVERSOURCE ENERGY","Corporates","Fixed Income","375,780.94","0.01","375,780.94","365,000.00","30040WBA5","US30040WBA53","-","United States","-","USD","3.79","5.78","1.00","Apr 15, 2031","5.85","3.84","-","5.78","3.71","5.78","USD","Apr 18, 2024","Apr 18, 2024"
"ABBVIE INC","Corporates","Fixed Income","375,788.73","0.01","375,788.73","420,000.00","00287YEB1","US00287YEB11","-","United States","-","USD","13.06","6.43","1.00","Mar 15, 2055","5.60","13.30","-","6.43","13.30","6.43","USD","Feb 26, 2025","Feb 26, 2025"
"ADOBE INC","Corporates","Fixed Income","375,870.21","0.01","375,870.21","370,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.26","5.13","1.00","Apr 04, 2029","4.80","2.28","-","5.13","2.28","5.13","USD","Apr 04, 2024","Apr 04, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","376,018.28","0.01","376,018.28","390,000.00","694308JM0","US694308JM04","BMTC6J1","United States","-","USD","3.28","5.97","1.00","Jul 01, 2030","4.55","3.34","-","5.97","3.34","5.97","USD","Jul 02, 2020","Jul 01, 2020"
"GNMA2 30YR","Securitized","Fixed Income","375,712.83","0.01","375,712.83","402,095.00","3618N53X5","US3618N53X59","-","United States","-","USD","6.08","6.13","1.00","Dec 20, 2055","5.00","5.87","-","6.13","5.87","6.13","USD","Dec 01, 2025","Dec 01, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","375,323.92","0.01","375,323.92","375,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","5.45","6.03","1.00","Aug 18, 2034","5.94","5.54","-","6.03","5.54","6.03","USD","Aug 18, 2023","Aug 18, 2023"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","375,592.86","0.01","375,592.86","405,000.00","25278XBB4","US25278XBB47","BMDPVL3","United States","-","USD","13.42","6.62","1.00","Apr 18, 2064","5.90","13.63","-","6.62","13.63","6.62","USD","Apr 18, 2024","Apr 18, 2024"
"MERCK & CO INC","Corporates","Fixed Income","374,123.07","0.01","374,123.07","715,000.00","58933YBG9","US58933YBG98","BLHM7R1","United States","-","USD","15.81","6.38","1.00","Dec 10, 2061","2.90","16.02","-","6.38","16.02","6.38","USD","Dec 10, 2021","Dec 10, 2021"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","374,170.43","0.01","374,170.43","375,000.00","025816EH8","US025816EH81","-","United States","-","USD","6.37","6.05","1.00","Apr 25, 2036","5.67","6.51","-","6.05","6.51","6.05","USD","Apr 25, 2025","Apr 25, 2025"
"CISCO SYSTEMS INC","Corporates","Fixed Income","374,397.90","0.01","374,397.90","377,000.00","17275RAD4","US17275RAD44","B4YDXD6","United States","-","USD","8.59","6.07","1.00","Feb 15, 2039","5.90","8.60","-","6.07","8.60","6.07","USD","Feb 17, 2009","Feb 17, 2009"
"LPL HOLDINGS INC","Corporates","Fixed Income","374,409.79","0.01","374,409.79","390,000.00","50212YAQ7","US50212YAQ70","-","United States","-","USD","6.56","6.62","1.00","Jun 15, 2035","5.75","6.57","-","6.62","6.57","6.62","USD","Apr 03, 2025","Apr 03, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","374,384.16","0.01","374,384.16","389,228.00","31427TMK9","US31427TMK96","-","United States","-","USD","5.81","6.09","1.00","Jul 01, 2056","5.50","6.54","-","6.09","6.54","6.09","USD","Jun 01, 2026","Jun 01, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","374,591.33","0.01","374,591.33","490,992.00","3133KL7K7","US3133KL7K72","-","United States","-","USD","6.93","5.89","1.00","Jul 01, 2051","2.00","6.32","-","5.89","6.32","5.89","USD","Jul 01, 2021","Jul 01, 2021"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","373,631.54","0.01","373,631.54","400,000.00","67021CAF4","US67021CAF41","B4ZX5G2","United States","-","USD","9.20","6.26","1.00","Mar 15, 2040","5.50","9.21","-","6.26","9.21","6.26","USD","Mar 16, 2010","Mar 16, 2010"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","373,992.26","0.01","373,992.26","375,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.11","4.97","1.00","Dec 01, 2027","3.65","1.11","-","4.97","1.11","4.97","USD","Nov 21, 2017","Nov 21, 2017"
"FHLMC 30YR UMBS","Securitized","Fixed Income","373,839.05","0.01","373,839.05","493,432.00","3133AAQB1","US3133AAQB17","-","United States","-","USD","7.22","5.83","1.00","Oct 01, 2050","2.00","6.61","-","5.83","6.61","5.83","USD","Sep 01, 2020","Sep 01, 2020"
"COCA-COLA CO","Corporates","Fixed Income","373,445.56","0.01","373,445.56","421,000.00","191216CV0","US191216CV08","-","United States","-","USD","3.46","5.24","1.00","Jun 01, 2030","1.65","3.45","-","5.24","3.45","5.24","USD","May 01, 2020","May 01, 2020"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","373,528.16","0.01","373,528.16","440,000.00","882508BL7","US882508BL77","-","United States","-","USD","4.60","5.44","1.00","Sep 15, 2031","1.90","4.60","-","5.44","4.60","5.44","USD","Sep 15, 2021","Sep 15, 2021"
"EXELON CORPORATION","Corporates","Fixed Income","372,722.36","0.01","372,722.36","475,000.00","30161NAY7","US30161NAY76","BLTZKK2","United States","-","USD","12.12","6.72","1.00","Apr 15, 2050","4.70","12.31","-","6.72","12.31","6.72","USD","Apr 01, 2020","Apr 01, 2020"
"ING GROEP NV","Corporates","Fixed Income","372,907.98","0.01","372,907.98","380,000.00","456837BR3","US456837BR35","-","Netherlands","-","USD","3.15","5.66","1.00","Mar 25, 2031","5.07","3.14","-","5.66","3.14","5.66","USD","Mar 25, 2025","Mar 25, 2025"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","373,104.61","0.01","373,104.61","385,000.00","53944YBD4","US53944YBD40","-","United Kingdom","-","USD","3.57","5.69","1.00","Nov 04, 2031","4.42","3.60","-","5.69","3.60","5.69","USD","Nov 04, 2025","Nov 04, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","372,635.22","0.01","372,635.22","488,635.00","3133KM4V4","US3133KM4V47","-","United States","-","USD","7.08","5.77","1.00","Nov 01, 2051","2.00","6.53","-","5.77","6.53","5.77","USD","Oct 01, 2021","Oct 01, 2021"
"CIGNA GROUP","Corporates","Fixed Income","372,213.40","0.01","372,213.40","385,000.00","125523CV0","US125523CV04","-","United States","-","USD","5.93","5.92","1.00","Feb 15, 2034","5.25","5.96","-","5.92","5.96","5.92","USD","Feb 13, 2024","Feb 13, 2024"
"NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","372,609.07","0.01","372,609.07","445,000.00","63946BAJ9","US63946BAJ98","B7W15J3","United States","-","USD","10.72","6.13","1.00","Jan 15, 2043","4.45","10.78","-","6.13","10.78","6.13","USD","Oct 05, 2012","Oct 05, 2012"
"FHLMC 30YR UMBS","Securitized","Fixed Income","372,393.35","0.01","372,393.35","468,897.00","3133KK3U1","US3133KK3U19","-","United States","-","USD","6.82","5.95","1.00","Jan 01, 2051","2.50","6.13","-","5.95","6.13","5.95","USD","Jan 01, 2021","Jan 01, 2021"
"CITIGROUP INC","Corporates","Fixed Income","371,357.04","0.01","371,357.04","459,000.00","172967JU6","US172967JU60","BYTHPH1","United States","-","USD","11.36","6.49","1.00","Jul 30, 2045","4.65","11.46","-","6.49","11.46","6.49","USD","Jul 30, 2015","Jul 30, 2015"
"CVS HEALTH CORP","Corporates","Fixed Income","371,375.48","0.01","371,375.48","430,000.00","126650DV9","US126650DV97","BNGF9D5","United States","-","USD","12.37","6.79","1.00","Feb 21, 2053","5.63","12.56","-","6.79","12.56","6.79","USD","Feb 21, 2023","Feb 21, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","371,599.91","0.01","371,599.91","400,000.00","03523TBW7","US03523TBW71","BJ521B1","Belgium","-","USD","13.42","6.40","1.00","Jan 23, 2059","5.80","13.66","-","6.40","13.66","6.40","USD","Jan 23, 2019","Jan 23, 2019"
"DANAHER CORPORATION","Corporates","Fixed Income","370,302.95","0.01","370,302.95","650,000.00","235851AW2","US235851AW20","BP83MD2","United States","-","USD","14.59","6.30","1.00","Dec 10, 2051","2.80","14.79","-","6.30","14.79","6.30","USD","Dec 10, 2021","Dec 10, 2021"
"ING GROEP NV","Corporates","Fixed Income","370,423.38","0.01","370,423.38","375,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","2.32","5.40","1.00","Apr 09, 2029","4.05","2.31","-","5.40","2.31","5.40","USD","Apr 09, 2019","Apr 09, 2019"
"HCA INC","Corporates","Fixed Income","370,479.80","0.01","370,479.80","424,000.00","404119BV0","US404119BV04","BF2XWB6","United States","-","USD","11.14","6.79","1.00","Jun 15, 2047","5.50","11.32","-","6.79","11.32","6.79","USD","Jun 22, 2017","Jun 22, 2017"
"GATX CORPORATION","Corporates","Fixed Income","369,965.28","0.01","369,965.28","370,000.00","361448BM4","US361448BM41","-","United States","-","USD","5.87","6.10","1.00","Mar 15, 2034","6.05","5.91","-","6.10","5.91","6.10","USD","Sep 08, 2023","Sep 08, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","369,800.48","0.01","369,800.48","382,472.00","3140QRHU0","US3140QRHU01","-","United States","-","USD","4.81","6.13","1.00","Feb 01, 2053","5.50","5.20","-","6.13","5.20","6.13","USD","Jan 01, 2023","Jan 01, 2023"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","367,694.83","0.01","367,694.83","365,000.00","87165BAV5","US87165BAV53","-","United States","-","USD","2.54","5.98","1.00","Aug 02, 2030","5.93","2.55","-","5.98","2.55","5.98","USD","Aug 02, 2024","Aug 02, 2024"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","367,852.41","0.01","367,852.41","414,688.00","3132D6N55","US3132D6N555","-","United States","-","USD","3.61","5.43","1.00","May 01, 2036","2.00","3.34","-","5.43","3.34","5.43","USD","Apr 01, 2021","Apr 01, 2021"
"CONAGRA BRANDS INC","Corporates","Fixed Income","367,461.06","0.01","367,461.06","340,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","3.38","6.03","1.00","Sep 15, 2030","8.25","3.36","-","6.03","3.36","6.03","USD","Sep 18, 2000","Sep 18, 2000"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","367,612.70","0.01","367,612.70","360,000.00","035240AF7","US035240AF74","BDCMR47","Belgium","-","USD","6.64","5.82","1.00","Jun 15, 2035","5.88","6.63","-","5.82","6.63","5.82","USD","Jun 15, 2016","Dec 13, 2016"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","366,991.89","0.01","366,991.89","405,000.00","89157XAC5","US89157XAC56","-","France","-","USD","13.63","6.51","1.00","Apr 05, 2064","5.64","13.85","-","6.51","13.85","6.51","USD","Apr 05, 2024","Apr 05, 2024"
"BARCLAYS PLC","Corporates","Fixed Income","367,075.70","0.01","367,075.70","420,000.00","06738EBR5","US06738EBR53","-","United Kingdom","-","USD","4.02","5.92","1.00","Mar 10, 2032","2.67","4.07","-","5.92","4.07","5.92","USD","Mar 10, 2021","Mar 10, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","366,614.47","0.01","366,614.47","421,212.00","3140X7VJ5","US3140X7VJ54","-","United States","-","USD","6.29","5.75","1.00","Jun 01, 2049","3.50","5.87","-","5.75","5.87","5.75","USD","Aug 01, 2020","Aug 01, 2020"
"AT&T INC","Corporates","Fixed Income","366,005.72","0.01","366,005.72","589,000.00","00206RKA9","US00206RKA94","BMHWV76","United States","-","USD","13.00","7.00","1.00","Jun 01, 2051","3.65","13.16","-","7.00","13.16","7.00","USD","May 28, 2020","May 28, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","366,056.33","0.01","366,056.33","483,160.00","3133AAKC5","US3133AAKC53","-","United States","-","USD","7.22","5.83","1.00","Oct 01, 2050","2.00","6.61","-","5.83","6.61","5.83","USD","Sep 01, 2020","Sep 01, 2020"
"HP INC","Corporates","Fixed Income","365,657.04","0.01","365,657.04","370,000.00","40434LAN5","US40434LAN55","-","United States","-","USD","5.14","5.95","1.00","Jan 15, 2033","5.50","5.17","-","5.95","5.17","5.95","USD","Jun 21, 2022","Jun 21, 2022"
"GNMA2 30YR","Securitized","Fixed Income","365,527.06","0.01","365,527.06","377,305.00","36179X5H5","US36179X5H58","-","United States","-","USD","5.20","6.10","1.00","Jun 20, 2053","5.50","5.32","-","6.10","5.32","6.10","USD","Jun 01, 2023","Jun 01, 2023"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","364,890.41","0.01","364,890.41","425,000.00","60687YBT5","US60687YBT55","-","Japan","-","USD","4.33","5.74","1.00","Jul 09, 2032","2.26","4.37","-","5.74","4.37","5.74","USD","Jul 09, 2021","Jul 09, 2021"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","365,215.31","0.01","365,215.31","379,000.00","773903AH2","US773903AH27","BJK31W0","United States","-","USD","2.25","5.25","1.00","Mar 01, 2029","3.50","2.27","-","5.25","2.27","5.25","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","365,179.10","0.01","365,179.10","422,252.00","36179VDP2","US36179VDP22","-","United States","-","USD","7.45","5.90","1.00","Jan 20, 2050","3.50","5.73","-","5.90","5.73","5.90","USD","Jan 01, 2020","Jan 01, 2020"
"GENERAL MILLS INC","Corporates","Fixed Income","364,266.93","0.01","364,266.93","385,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","5.41","5.97","1.00","Mar 29, 2033","4.95","5.44","-","5.97","5.44","5.97","USD","Mar 29, 2023","Mar 29, 2023"
"MERCK & CO INC","Corporates","Fixed Income","364,551.70","0.01","364,551.70","380,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.48","5.55","1.00","May 17, 2033","4.50","5.52","-","5.55","5.52","5.55","USD","May 17, 2023","May 17, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","364,604.33","0.01","364,604.33","597,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","United States","-","USD","11.21","8.05","1.00","Jul 15, 2046","4.00","11.27","-","8.05","11.27","8.05","USD","Jul 07, 2016","Jul 07, 2016"
"EVERSOURCE ENERGY","Corporates","Fixed Income","364,690.22","0.01","364,690.22","575,000.00","30040WAH1","US30040WAH16","-","United States","-","USD","13.27","6.61","1.00","Jan 15, 2050","3.45","13.45","-","6.61","13.45","6.61","USD","Jan 10, 2020","Jan 10, 2020"
"3M CO MTN","Corporates","Fixed Income","364,122.68","0.01","364,122.68","379,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","2.26","5.25","1.00","Mar 01, 2029","3.38","2.27","-","5.25","2.27","5.25","USD","Feb 22, 2019","Feb 22, 2019"
"HCA INC","Corporates","Fixed Income","363,709.70","0.01","363,709.70","434,000.00","404119BZ1","US404119BZ18","BKKDGY4","United States","-","USD","11.72","6.79","1.00","Jun 15, 2049","5.25","11.90","-","6.79","11.90","6.79","USD","Jun 12, 2019","Jun 12, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","363,202.32","0.01","363,202.32","360,000.00","606822CS1","US606822CS14","-","Japan","-","USD","1.31","5.44","1.00","Feb 22, 2029","5.42","1.31","-","5.19","1.32","5.19","USD","Feb 22, 2023","Feb 22, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","362,262.09","0.01","362,262.09","681,000.00","92343VFW9","US92343VFW90","BMXT869","United States","-","USD","14.66","6.73","1.00","Oct 30, 2056","2.99","14.85","-","6.73","14.85","6.73","USD","Apr 30, 2021","May 03, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","362,512.66","0.01","362,512.66","355,435.00","3142GQAH5","US3142GQAH55","-","United States","-","USD","3.62","6.06","1.00","Oct 01, 2053","6.50","4.58","-","6.06","4.58","6.06","USD","Sep 01, 2023","Sep 01, 2023"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","361,837.97","0.01","361,837.97","354,000.00","89352HAD1","US89352HAD17","B287YY8","Canada","-","USD","7.69","6.28","1.00","Oct 15, 2037","6.20","7.68","-","6.28","7.68","6.28","USD","Oct 05, 2007","Oct 05, 2007"
"METLIFE INC","Corporates","Fixed Income","361,909.25","0.01","361,909.25","290,000.00","59156RAV0","US59156RAV06","B3Q5R19","United States","-","USD","5.51","6.33","1.00","Aug 01, 2069","10.75","7.15","-","6.90","5.47","6.90","USD","Jul 08, 2009","Jul 08, 2009"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","362,167.19","0.01","362,167.19","600,000.00","694308JJ7","US694308JJ74","BMYR011","United States","-","USD","13.11","6.99","1.00","Aug 01, 2050","3.50","13.27","-","6.99","13.27","6.99","USD","Jun 19, 2020","Jun 19, 2020"
"CITIGROUP INC","Corporates","Fixed Income","361,294.18","0.01","361,294.18","400,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","3.37","5.85","1.00","Jun 03, 2031","2.57","3.38","-","5.79","3.39","5.79","USD","Jun 03, 2020","Jun 03, 2020"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","361,646.21","0.01","361,646.21","365,000.00","053611AN9","US053611AN94","-","United States","-","USD","5.26","5.97","1.00","Mar 15, 2033","5.75","5.30","-","5.97","5.30","5.97","USD","Mar 15, 2023","Mar 15, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","361,683.57","0.01","361,683.57","370,000.00","61747YFE0","US61747YFE05","BMDLPL9","United States","-","USD","5.23","6.07","1.00","Apr 21, 2034","5.25","5.31","-","6.07","5.31","6.07","USD","Apr 21, 2023","Apr 21, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","361,510.95","0.01","361,510.95","436,427.00","3140QF2E8","US3140QF2E87","-","United States","-","USD","6.69","5.88","1.00","Sep 01, 2050","3.00","6.09","-","5.88","6.09","5.88","USD","Nov 01, 2020","Nov 01, 2020"
"HCA INC","Corporates","Fixed Income","360,796.90","0.01","360,796.90","584,000.00","404119CB3","US404119CB31","BND8HZ5","United States","-","USD","13.44","6.76","1.00","Jul 15, 2051","3.50","13.61","-","6.76","13.61","6.76","USD","Jun 30, 2021","Jun 30, 2021"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","361,004.88","0.01","361,004.88","345,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","4.77","6.05","1.00","Oct 18, 2033","6.34","4.84","-","5.99","4.84","5.99","USD","Oct 18, 2022","Oct 18, 2022"
"LOWES COMPANIES INC","Corporates","Fixed Income","361,091.31","0.01","361,091.31","495,000.00","548661DQ7","US548661DQ70","BYWC120","United States","-","USD","11.95","6.63","1.00","May 03, 2047","4.05","12.12","-","6.63","12.12","6.63","USD","May 03, 2017","May 03, 2017"
"SYNOPSYS INC","Corporates","Fixed Income","360,740.50","0.01","360,740.50","410,000.00","871607AG2","US871607AG29","-","United States","-","USD","12.87","6.65","1.00","Apr 01, 2055","5.70","13.09","-","6.65","13.09","6.65","USD","Mar 17, 2025","Mar 17, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","360,311.30","0.01","360,311.30","373,581.00","3132DP5W4","US3132DP5W45","-","United States","-","USD","4.97","6.14","1.00","Apr 01, 2053","5.50","5.58","-","6.14","5.58","6.14","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","360,616.08","0.01","360,616.08","419,050.00","36179WXL7","US36179WXL70","-","United States","-","USD","6.12","5.99","1.00","Feb 20, 2052","3.50","5.66","-","5.99","5.66","5.99","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","360,188.00","0.01","360,188.00","406,946.00","3132CWXR0","US3132CWXR05","-","United States","-","USD","3.80","5.26","1.00","Feb 01, 2037","2.00","3.59","-","5.26","3.59","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","359,637.80","0.01","359,637.80","367,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.12","5.62","1.00","Apr 15, 2030","4.35","3.16","-","5.62","3.16","5.62","USD","Apr 09, 2020","Apr 09, 2020"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","359,647.12","0.01","359,647.12","425,000.00","744482BP4","US744482BP42","-","United States","-","USD","12.78","6.46","1.00","Jan 15, 2053","5.15","12.99","-","6.46","12.99","6.46","USD","Jan 11, 2023","Jan 11, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","359,301.20","0.01","359,301.20","373,799.00","3132DT6A3","US3132DT6A34","-","United States","-","USD","5.31","6.15","1.00","Jun 01, 2054","5.50","6.04","-","6.15","6.04","6.15","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","359,739.91","0.01","359,739.91","449,410.00","3140X7VU0","US3140X7VU00","-","United States","-","USD","6.88","5.78","1.00","Sep 01, 2050","2.50","6.27","-","5.78","6.27","5.78","USD","Aug 01, 2020","Aug 01, 2020"
"CUMMINS INC","Corporates","Fixed Income","358,810.65","0.01","358,810.65","660,000.00","231021AS5","US231021AS53","BN0VC52","United States","-","USD","14.65","6.35","1.00","Sep 01, 2050","2.60","14.83","-","6.35","14.83","6.35","USD","Aug 24, 2020","Aug 24, 2020"
"EQUINOR ASA","Government Related","Fixed Income","359,162.05","0.01","359,162.05","380,000.00","29446MAF9","US29446MAF95","-","Norway","-","USD","3.20","5.34","1.00","Apr 06, 2030","3.13","3.21","-","5.34","3.21","5.34","USD","Apr 06, 2020","Apr 06, 2020"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","359,238.02","0.01","359,238.02","463,000.00","110122DK1","US110122DK11","-","United States","-","USD","12.01","6.45","1.00","Nov 15, 2047","4.35","12.20","-","6.45","12.20","6.45","USD","May 15, 2020","Jul 15, 2020"
"PNC BANK NA","Corporates","Fixed Income","358,318.89","0.01","358,318.89","360,000.00","69353RFG8","US69353RFG83","BF2JLM8","United States","-","USD","1.02","4.86","1.00","Oct 25, 2027","3.10","1.02","-","4.86","1.02","4.86","USD","Oct 23, 2017","Oct 23, 2017"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","358,332.68","0.01","358,332.68","360,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","2.28","5.80","1.00","Mar 01, 2030","5.50","3.06","-","5.80","3.06","5.80","USD","Sep 01, 2020","Nov 27, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","358,604.32","0.01","358,604.32","370,917.00","3140XKQY9","US3140XKQY95","-","United States","-","USD","5.02","6.12","1.00","Mar 01, 2053","5.50","5.32","-","6.12","5.32","6.12","USD","Feb 01, 2023","Feb 01, 2023"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","357,904.70","0.01","357,904.70","380,000.00","039482AE4","US039482AE41","-","United States","-","USD","5.72","5.63","1.00","Aug 15, 2033","4.50","5.75","-","5.63","5.75","5.63","USD","Apr 03, 2023","Apr 03, 2023"
"NUTRIEN LTD","Corporates","Fixed Income","357,355.36","0.01","357,355.36","410,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","6.85","6.12","1.00","Mar 15, 2035","4.13","6.89","-","6.12","6.89","6.12","USD","Mar 15, 2018","Apr 10, 2018"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","357,722.66","0.01","357,722.66","547,000.00","23291KAK1","US23291KAK16","-","United States","-","USD","13.31","6.39","1.00","Nov 15, 2049","3.40","13.50","-","6.39","13.50","6.39","USD","Nov 07, 2019","Nov 07, 2019"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","357,629.45","0.01","357,629.45","403,215.00","3140XCPY8","US3140XCPY88","-","United States","-","USD","3.64","5.39","1.00","Aug 01, 2036","2.00","3.39","-","5.39","3.39","5.39","USD","Aug 01, 2021","Aug 01, 2021"
"US BANCORP MTN","Corporates","Fixed Income","356,909.18","0.01","356,909.18","420,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","4.61","6.10","1.00","Nov 03, 2036","2.49","4.57","-","6.22","4.58","6.22","USD","Nov 03, 2021","Nov 03, 2021"
"PFIZER INC","Corporates","Fixed Income","356,550.50","0.01","356,550.50","325,000.00","717081CY7","US717081CY74","B65HZL3","United States","-","USD","8.33","6.11","1.00","Mar 15, 2039","7.20","8.34","-","6.11","8.34","6.11","USD","Mar 24, 2009","Mar 24, 2009"
"ISRAEL (STATE OF)","Government Related","Fixed Income","356,588.06","0.01","356,588.06","400,000.00","46515CKR4","US46515CKR42","-","Israel","-","USD","12.59","6.84","1.00","Jan 13, 2056","5.88","12.75","-","6.84","12.75","6.84","USD","Jan 13, 2026","Jan 13, 2026"
"TARGA RESOURCES CORP","Corporates","Fixed Income","355,877.43","0.01","355,877.43","370,000.00","87612GAM3","US87612GAM33","-","United States","-","USD","6.79","6.22","1.00","Aug 15, 2035","5.55","6.81","-","6.22","6.81","6.22","USD","Feb 27, 2025","Feb 27, 2025"
"CITIGROUP INC","Corporates","Fixed Income","356,195.06","0.01","356,195.06","361,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","1.71","5.34","1.00","Jul 25, 2028","4.13","1.71","-","5.34","1.71","5.34","USD","Jul 25, 2016","Jul 25, 2016"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","355,346.28","0.01","355,346.28","365,000.00","404280EE5","US404280EE54","-","United Kingdom","-","USD","5.79","6.19","1.00","Mar 04, 2035","5.72","5.92","-","6.19","5.92","6.19","USD","Mar 04, 2024","Mar 04, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","355,486.99","0.01","355,486.99","385,000.00","38145GAS9","US38145GAS93","-","United States","-","USD","6.94","6.22","1.00","Jan 21, 2037","5.07","7.13","-","6.22","7.13","6.22","USD","Jan 21, 2026","Jan 21, 2026"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","354,970.54","0.01","354,970.54","362,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.24","5.31","1.00","Mar 15, 2029","4.38","2.29","-","5.31","2.29","5.31","USD","Jan 15, 2019","Jan 15, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","355,227.63","0.01","355,227.63","450,549.00","3140XMY42","US3140XMY425","-","United States","-","USD","7.10","5.85","1.00","Jul 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","Oct 01, 2023","Oct 01, 2023"
"AMAZON.COM INC","Corporates","Fixed Income","354,713.53","0.01","354,713.53","605,000.00","023135CB0","US023135CB05","BN45045","United States","-","USD","13.78","6.63","1.00","May 12, 2051","3.10","13.96","-","6.63","13.96","6.63","USD","May 12, 2021","May 12, 2021"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","354,264.41","0.01","354,264.41","364,000.00","316773DT4","US316773DT41","-","United States","-","USD","2.16","5.54","1.00","Feb 01, 2029","4.00","2.17","-","5.54","2.17","5.54","USD","Aug 01, 2026","Sep 22, 2026"
"ECOLAB INC","Corporates","Fixed Income","353,710.48","0.01","353,710.48","375,000.00","278865BS8","US278865BS86","-","United States","-","USD","6.98","5.89","1.00","Sep 01, 2035","5.00","7.00","-","5.89","7.00","5.89","USD","Aug 27, 2025","Aug 27, 2025"
"SALESFORCE INC","Corporates","Fixed Income","353,813.27","0.01","353,813.27","375,000.00","79466LAV6","US79466LAV62","-","United States","-","USD","10.57","6.96","1.00","Mar 15, 2046","6.40","10.73","-","6.96","10.73","6.96","USD","Mar 13, 2026","Mar 13, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","353,661.76","0.01","353,661.76","344,606.00","3140QT4J5","US3140QT4J57","-","United States","-","USD","4.26","6.06","1.00","Feb 01, 2054","6.50","5.77","-","6.06","5.77","6.06","USD","Jan 01, 2024","Jan 01, 2024"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","353,045.75","0.01","353,045.75","455,000.00","50077LAZ9","US50077LAZ94","BKSYG05","United States","-","USD","12.19","6.82","1.00","Oct 01, 2049","4.88","12.37","-","6.82","12.37","6.82","USD","Oct 01, 2020","Jan 19, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","351,977.33","0.01","351,977.33","405,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","3.97","5.87","1.00","Jan 15, 2031","2.25","3.96","-","5.87","3.96","5.87","USD","Jun 15, 2020","Jun 15, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","352,178.37","0.01","352,178.37","364,331.00","3133KQKY1","US3133KQKY16","-","United States","-","USD","5.90","6.02","1.00","Jan 01, 2053","5.50","6.58","-","6.02","6.58","6.02","USD","Jan 01, 2023","Jan 01, 2023"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","351,492.38","0.01","351,492.38","440,000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","United States","-","USD","11.11","6.36","1.00","Mar 01, 2044","4.40","11.23","-","6.36","11.23","6.36","USD","Mar 07, 2014","Mar 07, 2014"
"METLIFE INC","Corporates","Fixed Income","351,511.98","0.01","351,511.98","360,000.00","59156RCN6","US59156RCN61","-","United States","-","USD","6.39","5.91","1.00","Dec 15, 2034","5.30","6.43","-","5.91","6.43","5.91","USD","Jun 05, 2024","Jun 05, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","351,691.61","0.01","351,691.61","400,000.00","91087BBA7","US91087BBA70","BQB5NN9","Mexico","-","USD","11.27","7.68","1.00","May 07, 2054","6.40","11.42","-","7.68","11.42","7.68","USD","Jan 08, 2024","Jan 08, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","351,057.21","0.01","351,057.21","535,000.00","74432QCF0","US74432QCF00","BKVJXR3","United States","-","USD","13.46","6.56","1.00","Mar 13, 2051","3.70","13.66","-","6.56","13.66","6.56","USD","Sep 13, 2019","Sep 13, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","350,385.05","0.01","350,385.05","340,000.00","251526CS6","US251526CS67","BQD01V6","Germany","-","USD","1.19","6.09","1.00","Jan 18, 2029","6.72","1.21","-","5.34","1.22","5.34","USD","Jan 18, 2023","Jan 18, 2023"
"MERCK & CO INC","Corporates","Fixed Income","350,606.76","0.01","350,606.76","485,000.00","58933YAT2","US58933YAT29","BVFMPQ8","United States","-","USD","11.85","6.32","1.00","Feb 10, 2045","3.70","11.98","-","6.32","11.98","6.32","USD","Feb 10, 2015","Feb 10, 2015"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","350,709.38","0.01","350,709.38","375,000.00","438516CM6","US438516CM68","-","United States","-","USD","5.99","5.76","1.00","Jan 15, 2034","4.50","6.01","-","5.76","6.01","5.76","USD","May 17, 2023","May 17, 2023"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","350,852.92","0.01","350,852.92","380,000.00","4581X0EX2","US4581X0EX25","-","Supranational","-","USD","7.48","5.28","1.00","Jan 23, 2036","4.13","7.48","-","5.28","7.48","5.28","USD","Jan 23, 2026","Jan 23, 2026"
"VODAFONE GROUP PLC","Corporates","Fixed Income","350,274.22","0.01","350,274.22","415,000.00","92857WBM1","US92857WBM10","BFMLP22","United Kingdom","-","USD","11.51","6.79","1.00","May 30, 2048","5.25","11.64","-","6.79","11.64","6.79","USD","May 30, 2018","May 30, 2018"
"MPLX LP","Corporates","Fixed Income","349,411.53","0.01","349,411.53","401,000.00","55336VAM2","US55336VAM28","BF2PNH5","United States","-","USD","8.37","6.35","1.00","Apr 15, 2038","4.50","8.40","-","6.35","8.40","6.35","USD","Feb 08, 2018","Feb 08, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","349,478.71","0.01","349,478.71","370,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","5.94","6.04","1.00","Jan 10, 2034","4.90","5.91","-","6.04","5.91","6.04","USD","Jan 10, 2024","Jan 10, 2024"
"EQT CORP","Corporates","Fixed Income","349,704.06","0.01","349,704.06","355,000.00","26884LAR0","US26884LAR06","-","United States","-","USD","5.80","6.17","1.00","Feb 01, 2034","5.75","5.83","-","6.17","5.83","6.17","USD","Jan 19, 2024","Jan 19, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","349,636.79","0.01","349,636.79","345,023.00","3142GQ5U2","US3142GQ5U21","-","United States","-","USD","3.88","6.21","1.00","Feb 01, 2054","6.50","4.63","-","6.21","4.63","6.21","USD","Jan 01, 2024","Jan 01, 2024"
"BROADCOM INC","Corporates","Fixed Income","349,092.79","0.01","349,092.79","450,000.00","11135FBN0","US11135FBN06","BTGSS62","United States","-","USD","8.12","6.39","1.00","Nov 15, 2036","3.19","8.09","-","6.39","8.09","6.39","USD","May 15, 2026","Jul 21, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","349,005.29","0.01","349,005.29","424,145.00","3132DWCQ4","US3132DWCQ42","-","United States","-","USD","6.48","6.09","1.00","Nov 01, 2051","3.00","5.84","-","6.09","5.84","6.09","USD","Oct 01, 2021","Oct 01, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","348,508.96","0.01","348,508.96","466,000.00","92343VBG8","US92343VBG86","B8HCRP8","United States","-","USD","10.68","6.58","1.00","Nov 01, 2042","3.85","10.75","-","6.58","10.75","6.58","USD","Nov 07, 2012","Nov 07, 2012"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","348,526.17","0.01","348,526.17","355,000.00","14040HCT0","US14040HCT05","BM9F7Q4","United States","-","USD","4.60","6.12","1.00","May 10, 2033","5.27","4.66","-","6.10","4.67","6.10","USD","May 09, 2022","May 09, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","347,534.90","0.01","347,534.90","380,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.09","5.58","1.00","Jan 22, 2030","2.55","3.08","-","5.58","3.08","5.58","USD","Jan 22, 2020","Jan 22, 2020"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","347,605.86","0.01","347,605.86","340,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","1.64","5.54","1.00","Jul 06, 2029","5.78","1.63","-","5.25","1.64","5.25","USD","Jul 06, 2023","Jul 06, 2023"
"CROWN CASTLE INC","Corporates","Fixed Income","347,828.21","0.01","347,828.21","345,000.00","22822VBA8","US22822VBA89","-","United States","-","USD","1.20","5.23","1.00","Jan 11, 2028","5.00","1.21","-","5.23","1.21","5.23","USD","Jan 11, 2023","Jan 11, 2023"
"FHLMC 15YR UMBS","Securitized","Fixed Income","347,754.53","0.01","347,754.53","392,081.00","3133GEGN2","US3133GEGN23","-","United States","-","USD","3.64","5.39","1.00","Aug 01, 2036","2.00","3.39","-","5.39","3.39","5.39","USD","Aug 01, 2021","Aug 01, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","346,985.52","0.01","346,985.52","340,000.00","913017BP3","US913017BP39","B2RJSL0","United States","-","USD","8.22","6.03","1.00","Jul 15, 2038","6.13","8.22","-","6.03","8.22","6.03","USD","May 16, 2008","May 16, 2008"
"BANK OF AMERICA CORP","Corporates","Fixed Income","347,284.42","0.01","347,284.42","395,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","4.06","5.69","1.00","Mar 11, 2032","2.65","4.08","-","5.69","4.08","5.69","USD","Mar 11, 2021","Mar 11, 2021"
"VODAFONE GROUP PLC","Corporates","Fixed Income","347,351.41","0.01","347,351.41","335,000.00","92857WAB6","US92857WAB63","3235605","United Kingdom","-","USD","4.98","5.94","1.00","Nov 30, 2032","6.25","4.97","-","5.94","4.97","5.94","USD","Nov 26, 2002","Nov 26, 2002"
"FHLMC 30YR UMBS","Securitized","Fixed Income","347,247.77","0.01","347,247.77","349,580.00","3133BTHE3","US3133BTHE39","-","United States","-","USD","5.19","6.12","1.00","Jan 01, 2053","6.00","6.36","-","6.12","6.36","6.12","USD","Dec 01, 2022","Dec 01, 2022"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","346,690.45","0.01","346,690.45","660,000.00","45866FAQ7","US45866FAQ72","BMTQL54","United States","-","USD","15.66","6.49","1.00","Sep 15, 2060","3.00","15.87","-","6.49","15.87","6.49","USD","Aug 20, 2020","Aug 20, 2020"
"3M CO MTN","Corporates","Fixed Income","346,845.27","0.01","346,845.27","355,000.00","88579EAC9","US88579EAC93","B1VSN66","United States","-","USD","7.74","6.03","1.00","Mar 15, 2037","5.70","7.73","-","6.03","7.73","6.03","USD","Mar 29, 2007","Mar 29, 2007"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","346,845.42","0.01","346,845.42","563,000.00","89153VAV1","US89153VAV18","BMYC5X3","France","-","USD","13.75","6.38","1.00","May 29, 2050","3.13","13.94","-","6.38","13.94","6.38","USD","May 29, 2020","May 29, 2020"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","346,147.08","0.01","346,147.08","380,000.00","89157XAB7","US89157XAB73","-","France","-","USD","12.65","6.39","1.00","Apr 05, 2054","5.49","12.88","-","6.39","12.88","6.39","USD","Apr 05, 2024","Apr 05, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","344,593.42","0.01","344,593.42","451,864.00","3140XDQC3","US3140XDQC33","-","United States","-","USD","7.08","5.77","1.00","Nov 01, 2051","2.00","6.53","-","5.77","6.53","5.77","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","344,827.27","0.01","344,827.27","412,610.00","36179XFE1","US36179XFE13","-","United States","-","USD","6.74","5.73","1.00","Sep 20, 2052","3.00","6.12","-","5.73","6.12","5.73","USD","Sep 01, 2022","Sep 01, 2022"
"COCA-COLA CO","Corporates","Fixed Income","344,373.17","0.01","344,373.17","613,000.00","191216CX6","US191216CX63","-","United States","-","USD","14.53","6.24","1.00","Jun 01, 2050","2.60","14.69","-","6.24","14.69","6.24","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","343,692.76","0.01","343,692.76","355,493.00","3133KQPN0","US3133KQPN06","-","United States","-","USD","5.02","6.12","1.00","Feb 01, 2053","5.50","5.32","-","6.12","5.32","6.12","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","343,152.10","0.01","343,152.10","363,959.00","36179XQW9","US36179XQW91","-","United States","-","USD","5.52","6.09","1.00","Jan 20, 2053","5.00","5.26","-","6.09","5.26","6.09","USD","Jan 01, 2023","Jan 01, 2023"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","342,647.03","0.01","342,647.03","335,000.00","742718DB2","US742718DB20","B02GLW4","United States","-","USD","6.23","5.55","1.00","Aug 15, 2034","5.80","6.23","-","5.55","6.23","5.55","USD","Aug 10, 2004","Aug 10, 2004"
"AMAZON.COM INC","Corporates","Fixed Income","342,053.04","0.01","342,053.04","655,000.00","023135BT2","US023135BT22","BM8HHH2","United States","-","USD","14.39","6.58","1.00","Jun 03, 2050","2.50","14.56","-","6.58","14.56","6.58","USD","Jun 03, 2020","Jun 03, 2020"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","342,188.85","0.01","342,188.85","355,000.00","13607QFE7","US13607QFE70","-","Canada","-","USD","3.52","5.55","1.00","Sep 08, 2031","4.58","3.53","-","5.55","3.53","5.55","USD","Sep 08, 2025","Sep 08, 2025"
"SHELL FINANCE US INC","Corporates","Fixed Income","342,288.44","0.01","342,288.44","575,000.00","822905BC8","US822905BC81","-","United States","-","USD","14.29","6.32","1.00","Nov 26, 2051","3.00","14.49","-","6.32","14.49","6.32","USD","May 26, 2026","Jul 08, 2026"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","341,532.94","0.01","341,532.94","340,000.00","526107AG2","US526107AG24","-","United States","-","USD","1.80","5.39","1.00","Sep 15, 2028","5.50","1.83","-","5.38","1.75","5.38","USD","Sep 15, 2023","Sep 15, 2023"
"ONEOK INC","Corporates","Fixed Income","341,648.23","0.01","341,648.23","340,000.00","682680BL6","US682680BL63","-","United States","-","USD","5.51","6.05","1.00","Sep 01, 2033","6.05","5.56","-","6.05","5.56","6.05","USD","Aug 24, 2023","Aug 24, 2023"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","341,668.38","0.01","341,668.38","365,000.00","168863DZ8","US168863DZ80","BMXTZ02","Chile","-","USD","7.13","6.03","1.00","Jan 05, 2036","4.95","7.15","-","6.03","7.15","6.03","USD","Jul 05, 2023","Jul 05, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","341,786.75","0.01","341,786.75","395,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","United States","-","USD","4.54","5.85","1.00","Nov 02, 2032","2.62","4.57","-","5.85","4.57","5.85","USD","Nov 02, 2021","Nov 02, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","341,885.50","0.01","341,885.50","427,000.00","68389XAM7","US68389XAM74","B7FNML7","United States","-","USD","8.92","7.91","1.00","Jul 15, 2040","5.38","8.87","-","7.91","8.87","7.91","USD","Jul 15, 2011","Dec 12, 2011"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","340,940.32","0.01","340,940.32","506,000.00","14448CAS3","US14448CAS35","BNG21Z2","United States","-","USD","13.13","6.43","1.00","Apr 05, 2050","3.58","13.32","-","6.43","13.32","6.43","USD","Oct 05, 2020","Dec 08, 2020"
"FHLMC 15YR UMBS","Securitized","Fixed Income","340,447.71","0.01","340,447.71","383,843.00","3133GFCG8","US3133GFCG82","-","United States","-","USD","3.64","5.39","1.00","Oct 01, 2036","2.00","3.39","-","5.39","3.39","5.39","USD","Oct 01, 2021","Oct 01, 2021"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","339,561.40","0.01","339,561.40","517,000.00","168863DL9","US168863DL94","BKKGS47","Chile","-","USD","13.39","6.41","1.00","Jan 25, 2050","3.50","13.58","-","6.41","13.58","6.41","USD","Jun 25, 2019","Jun 25, 2019"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","339,687.17","0.01","339,687.17","465,000.00","46647PAK2","US46647PAK21","BF348D2","United States","-","USD","11.46","6.45","1.00","Jul 24, 2048","4.03","12.45","-","6.45","12.44","6.45","USD","Jul 24, 2017","Jul 24, 2017"
"MORGAN STANLEY MTN","Corporates","Fixed Income","339,890.60","0.01","339,890.60","372,000.00","6174468L6","US6174468L62","BH3T5Q3","United States","-","USD","3.07","5.62","1.00","Jan 22, 2031","2.70","3.07","-","5.62","3.07","5.62","USD","Jan 22, 2020","Jan 22, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","339,095.68","0.01","339,095.68","390,000.00","61747YEL5","US61747YEL56","BMG9M19","United States","-","USD","4.70","5.87","1.00","Jan 21, 2033","2.94","4.74","-","5.87","4.74","5.87","USD","Jan 24, 2022","Jan 24, 2022"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","339,107.44","0.01","339,107.44","395,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","3.95","5.57","1.00","Dec 15, 2030","1.63","3.94","-","5.57","3.94","5.57","USD","Dec 15, 2020","Dec 15, 2020"
"LEGG MASON INC","Corporates","Fixed Income","339,127.79","0.01","339,127.79","368,000.00","524901AR6","US524901AR65","BJ4H805","United States","-","USD","10.40","6.50","1.00","Jan 15, 2044","5.63","10.48","-","6.50","10.48","6.50","USD","Jan 22, 2014","Jan 22, 2014"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","338,512.99","0.01","338,512.99","360,000.00","89417EAH2","US89417EAH27","B5MHZ97","United States","-","USD","9.32","6.23","1.00","Nov 01, 2040","5.35","9.34","-","6.23","9.34","6.23","USD","Nov 01, 2010","Nov 01, 2010"
"LOWES COMPANIES INC","Corporates","Fixed Income","338,822.25","0.01","338,822.25","340,000.00","548661CJ4","US548661CJ47","B0M2JR3","United States","-","USD","6.84","5.92","1.00","Oct 15, 2035","5.50","6.83","-","5.92","6.83","5.92","USD","Oct 06, 2005","Oct 06, 2005"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","338,843.31","0.01","338,843.31","360,000.00","459056RA7","US459056RA75","-","Supranational","-","USD","7.19","5.27","1.00","Aug 27, 2035","4.38","7.19","-","5.27","7.19","5.27","USD","Aug 27, 2025","Aug 27, 2025"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","338,988.31","0.01","338,988.31","345,000.00","539439BA6","US539439BA62","-","United Kingdom","-","USD","6.33","6.12","1.00","Nov 26, 2035","5.59","6.30","-","6.12","6.30","6.12","USD","Nov 26, 2024","Nov 26, 2024"
"NXP BV","Corporates","Fixed Income","338,075.51","0.01","338,075.51","395,000.00","62954HAJ7","US62954HAJ77","-","United States","-","USD","4.87","5.89","1.00","Feb 15, 2032","2.65","4.85","-","5.89","4.85","5.89","USD","Feb 15, 2022","May 16, 2022"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","338,088.17","0.01","338,088.17","365,000.00","4581X0EJ3","US4581X0EJ31","-","Supranational","-","USD","5.61","5.14","1.00","Apr 12, 2033","3.50","5.61","-","5.14","5.61","5.14","USD","Apr 12, 2023","Apr 12, 2023"
"COCA-COLA CO","Corporates","Fixed Income","338,454.23","0.01","338,454.23","492,000.00","191216CW8","US191216CW80","-","United States","-","USD","10.65","5.96","1.00","Jun 01, 2040","2.50","10.67","-","5.96","10.67","5.96","USD","May 01, 2020","May 01, 2020"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","338,476.32","0.01","338,476.32","525,000.00","110122DX3","US110122DX32","BMVXV31","United States","-","USD","14.88","6.48","1.00","Mar 15, 2062","3.90","15.10","-","6.48","15.10","6.48","USD","Mar 02, 2022","Mar 02, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","337,744.52","0.01","337,744.52","351,000.00","3140Y96L3","US3140Y96L31","-","United States","-","USD","5.72","6.12","1.00","Oct 01, 2056","5.50","6.44","-","6.12","6.44","6.12","USD","Oct 01, 2026","Oct 01, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","337,065.67","0.01","337,065.67","361,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","2.80","5.59","1.00","Oct 15, 2030","2.74","2.81","-","5.59","2.81","5.59","USD","Sep 12, 2019","Sep 12, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","337,123.63","0.01","337,123.63","387,000.00","92343VDV3","US92343VDV36","BYZNV86","United States","-","USD","11.37","6.69","1.00","Mar 16, 2047","5.50","11.50","-","6.69","11.50","6.69","USD","Mar 16, 2017","Mar 16, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","337,418.84","0.01","337,418.84","530,000.00","86562MCF5","US86562MCF59","-","Japan","-","USD","11.15","6.23","1.00","Jan 12, 2041","2.30","11.15","-","6.23","11.15","6.23","USD","Jan 12, 2021","Jan 12, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","337,438.27","0.01","337,438.27","643,000.00","68389XBY0","US68389XBY04","BM5M639","United States","-","USD","13.06","7.91","1.00","Apr 01, 2060","3.85","13.19","-","7.91","13.19","7.91","USD","Apr 01, 2020","Apr 01, 2020"
"ZOETIS INC","Corporates","Fixed Income","336,541.86","0.01","336,541.86","470,000.00","98978VAM5","US98978VAM54","BF58HB3","United States","-","USD","12.45","6.46","1.00","Sep 12, 2047","3.95","12.64","-","6.46","12.64","6.46","USD","Sep 12, 2017","Sep 12, 2017"
"MORGAN STANLEY MTN","Corporates","Fixed Income","336,677.25","0.01","336,677.25","342,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","2.13","5.58","1.00","Jan 23, 2030","4.43","3.00","-","5.55","2.14","5.55","USD","Jan 23, 2019","Jan 23, 2019"
"CISCO SYSTEMS INC","Corporates","Fixed Income","336,825.67","0.01","336,825.67","350,000.00","17275RBT8","US17275RBT86","-","United States","-","USD","6.00","5.76","1.00","Feb 26, 2034","5.05","6.03","-","5.76","6.03","5.76","USD","Feb 26, 2024","Feb 26, 2024"
"AFLAC INCORPORATED","Corporates","Fixed Income","336,913.60","0.01","336,913.60","359,000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","3.21","5.56","1.00","Apr 01, 2030","3.60","3.22","-","5.56","3.22","5.56","USD","Apr 01, 2020","Apr 01, 2020"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","336,281.10","0.01","336,281.10","480,000.00","532457BU1","US532457BU11","BJKCM46","United States","-","USD","14.56","6.35","1.00","Mar 15, 2059","4.15","14.79","-","6.35","14.79","6.35","USD","Feb 22, 2019","Feb 22, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","336,501.25","0.01","336,501.25","340,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","1.33","5.11","1.00","Mar 01, 2028","4.10","1.35","-","5.11","1.35","5.11","USD","Mar 02, 2018","Mar 02, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","335,970.00","0.01","335,970.00","331,694.00","3140XQT80","US3140XQT806","-","United States","-","USD","3.56","6.19","1.00","Aug 01, 2054","6.50","4.28","-","6.19","4.28","6.19","USD","Jul 01, 2024","Jul 01, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","335,400.20","0.01","335,400.20","586,000.00","68389XCA1","US68389XCA19","BMYLXC5","United States","-","USD","12.27","7.95","1.00","Mar 25, 2051","3.95","12.38","-","7.95","12.38","7.95","USD","Mar 24, 2021","Mar 24, 2021"
"CITIGROUP INC","Corporates","Fixed Income","334,097.32","0.01","334,097.32","317,000.00","172967BL4","US172967BL44","7392227","United States","-","USD","4.65","5.90","1.00","Jun 15, 2032","6.63","4.64","-","5.90","4.64","5.90","USD","Jun 06, 2002","Jun 06, 2002"
"CITIGROUP INC","Corporates","Fixed Income","334,135.16","0.01","334,135.16","345,000.00","172967NU1","US172967NU15","BPCTMM5","United States","-","USD","4.69","5.95","1.00","May 24, 2033","4.91","4.75","-","5.94","4.75","5.94","USD","May 24, 2022","May 24, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","334,377.97","0.01","334,377.97","420,000.00","606822BK9","US606822BK96","BKFH1R9","Japan","-","USD","9.51","6.16","1.00","Jul 18, 2039","3.75","9.51","-","6.16","9.51","6.16","USD","Jul 18, 2019","Jul 18, 2019"
"VODAFONE GROUP PLC","Corporates","Fixed Income","334,441.13","0.01","334,441.13","310,000.00","92857TAH0","US92857TAH05","B89PNN5","United Kingdom","-","USD","2.94","5.60","1.00","Feb 15, 2030","7.88","2.93","-","5.60","2.93","5.60","USD","Aug 15, 2000","Dec 08, 2000"
"MORGAN STANLEY","Corporates","Fixed Income","334,493.75","0.01","334,493.75","345,000.00","61747YFL4","US61747YFL48","BQWR3S9","United States","-","USD","5.72","6.13","1.00","Jan 18, 2035","5.47","5.84","-","6.13","5.84","6.13","USD","Jan 18, 2024","Jan 18, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","334,196.69","0.01","334,196.69","347,335.00","3142GWVQ9","US3142GWVQ93","-","United States","-","USD","5.65","6.11","1.00","Mar 01, 2056","5.50","6.32","-","6.11","6.32","6.11","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","333,143.56","0.01","333,143.56","343,348.00","3140QQF91","US3140QQF916","-","United States","-","USD","5.10","6.06","1.00","Sep 01, 2052","5.50","5.29","-","6.06","5.29","6.06","USD","Aug 01, 2022","Aug 01, 2022"
"DOC DR LLC","Corporates","Fixed Income","332,740.58","0.01","332,740.58","335,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","1.23","5.17","1.00","Jan 15, 2028","3.95","1.23","-","5.17","1.23","5.17","USD","Dec 01, 2017","Dec 01, 2017"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","332,914.27","0.01","332,914.27","370,000.00","744330AB7","US744330AB76","BPJLBC7","Hong Kong","-","USD","4.84","5.80","1.00","Mar 24, 2032","3.63","4.84","-","5.80","4.84","5.80","USD","Mar 24, 2022","Mar 24, 2022"
"MERCK & CO INC","Corporates","Fixed Income","332,110.27","0.01","332,110.27","461,000.00","58933YAW5","US58933YAW57","BJRL1T4","United States","-","USD","12.85","6.38","1.00","Mar 07, 2049","4.00","13.05","-","6.38","13.05","6.38","USD","Mar 07, 2019","Mar 07, 2019"
"TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","332,254.87","0.01","332,254.87","320,000.00","89420GAE9","US89420GAE98","2600851","United States","-","USD","5.26","5.71","1.00","Mar 15, 2033","6.38","5.25","-","5.71","5.25","5.71","USD","Mar 11, 2003","May 13, 2003"
"EXELON CORPORATION","Corporates","Fixed Income","332,371.59","0.01","332,371.59","357,000.00","30161NAQ4","US30161NAQ43","BD978H5","United States","-","USD","6.72","6.21","1.00","Jun 15, 2035","4.95","6.78","-","6.21","6.78","6.21","USD","Dec 15, 2015","May 13, 2016"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","332,471.69","0.01","332,471.69","350,000.00","12592BAW4","US12592BAW46","-","United States","-","USD","3.94","5.75","1.00","Mar 07, 2031","4.38","3.94","-","5.75","3.94","5.75","USD","Jan 08, 2026","Jan 08, 2026"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","331,872.36","0.01","331,872.36","309,000.00","792860AK4","US792860AK49","B17M7Y8","United States","-","USD","7.03","5.99","1.00","Jun 20, 2036","6.75","7.02","-","5.99","7.02","5.99","USD","Jun 20, 2006","Jun 20, 2006"
"MOSAIC CO/THE","Corporates","Fixed Income","331,962.58","0.01","331,962.58","340,000.00","61945CAD5","US61945CAD56","BGF5CJ4","United States","-","USD","5.59","6.23","1.00","Nov 15, 2033","5.45","5.67","-","6.23","5.67","6.23","USD","Nov 13, 2013","Nov 13, 2013"
"EVERSOURCE ENERGY","Corporates","Fixed Income","331,395.80","0.01","331,395.80","340,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","2.30","5.34","1.00","Apr 01, 2029","4.25","2.33","-","5.34","2.33","5.34","USD","Dec 13, 2018","Dec 13, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","330,675.01","0.01","330,675.01","530,000.00","92343VGB4","US92343VGB45","BNGDW29","United States","-","USD","13.51","6.71","1.00","Mar 22, 2051","3.55","13.69","-","6.71","13.69","6.71","USD","Mar 22, 2021","Mar 22, 2021"
"CONAGRA BRANDS INC","Corporates","Fixed Income","330,724.79","0.01","330,724.79","370,000.00","205887CD2","US205887CD22","BFWSC55","United States","-","USD","8.31","6.88","1.00","Nov 01, 2038","5.30","8.32","-","6.88","8.32","6.88","USD","Oct 22, 2018","Oct 22, 2018"
"EBAY INC","Corporates","Fixed Income","330,801.99","0.01","330,801.99","495,000.00","278642AZ6","US278642AZ62","-","United States","-","USD","13.34","6.48","1.00","May 10, 2051","3.65","13.54","-","6.48","13.54","6.48","USD","May 10, 2021","May 10, 2021"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","330,587.05","0.01","330,587.05","340,000.00","11271LAM4","US11271LAM46","-","Canada","-","USD","6.39","6.29","1.00","Jan 15, 2035","5.67","6.41","-","6.29","6.41","6.29","USD","Jun 21, 2024","Jun 21, 2024"
"AT&T INC","Corporates","Fixed Income","329,954.57","0.01","329,954.57","460,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","United States","-","USD","10.33","6.68","1.00","Jun 01, 2041","3.50","10.36","-","6.68","10.36","6.68","USD","May 28, 2020","May 28, 2020"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","329,438.33","0.01","329,438.33","325,000.00","539439AX7","US539439AX74","-","United Kingdom","-","USD","1.34","5.55","1.00","Mar 06, 2029","5.87","1.35","-","5.16","1.35","5.16","USD","Mar 06, 2023","Mar 06, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","329,447.56","0.01","329,447.56","515,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","United States","-","USD","10.06","7.87","1.00","Mar 25, 2041","3.65","10.02","-","7.87","10.02","7.87","USD","Mar 24, 2021","Mar 24, 2021"
"VODAFONE GROUP PLC","Corporates","Fixed Income","329,483.77","0.01","329,483.77","330,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","United Kingdom","-","USD","7.57","6.25","1.00","Feb 27, 2037","6.15","7.55","-","6.25","7.55","6.25","USD","Feb 27, 2007","Feb 27, 2007"
"STATE STREET CORP","Corporates","Fixed Income","328,689.60","0.01","328,689.60","332,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","2.01","5.31","1.00","Dec 03, 2029","4.14","2.88","-","5.30","2.02","5.30","USD","Dec 03, 2018","Dec 03, 2018"
"GENERAL MOTORS CO","Corporates","Fixed Income","329,004.32","0.01","329,004.32","326,000.00","37045VAK6","US37045VAK61","BYXXXG0","United States","-","USD","6.92","6.47","1.00","Apr 01, 2036","6.60","6.99","-","6.46","6.72","6.46","USD","Feb 23, 2016","Feb 23, 2016"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","328,352.03","0.01","328,352.03","360,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","3.21","5.78","1.00","Mar 15, 2030","2.90","3.21","-","5.78","3.21","5.78","USD","Sep 03, 2019","Sep 03, 2019"
"ABBVIE INC","Corporates","Fixed Income","327,264.09","0.01","327,264.09","380,000.00","00287YDX4","US00287YDX40","BQC4XY6","United States","-","USD","14.07","6.51","1.00","Mar 15, 2064","5.50","14.29","-","6.51","14.29","6.51","USD","Feb 26, 2024","Feb 26, 2024"
"MERCK & CO INC","Corporates","Fixed Income","327,341.62","0.01","327,341.62","585,000.00","58933YBF1","US58933YBF16","BLHM7Q0","United States","-","USD","14.62","6.34","1.00","Dec 10, 2051","2.75","14.81","-","6.34","14.81","6.34","USD","Dec 10, 2021","Dec 10, 2021"
"CATERPILLAR INC","Corporates","Fixed Income","326,767.75","0.01","326,767.75","347,000.00","149123BS9","US149123BS95","B3T0KH8","United States","-","USD","9.71","5.99","1.00","May 27, 2041","5.20","9.75","-","5.99","9.75","5.99","USD","May 27, 2011","May 27, 2011"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","326,712.66","0.01","326,712.66","338,626.00","3140W3YG8","US3140W3YG84","-","United States","-","USD","5.39","6.10","1.00","Oct 01, 2055","5.50","5.96","-","6.10","5.96","6.10","USD","Oct 01, 2025","Oct 01, 2025"
"STATE STREET CORP","Corporates","Fixed Income","326,333.24","0.01","326,333.24","350,000.00","857477DE0","US857477DE08","-","United States","-","USD","6.84","6.00","1.00","Oct 23, 2036","4.78","6.99","-","6.00","6.99","6.00","USD","Oct 23, 2025","Oct 23, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","325,799.70","0.01","325,799.70","330,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","5.46","5.99","1.00","Jul 15, 2033","5.55","5.50","-","5.99","5.50","5.99","USD","May 25, 2023","May 25, 2023"
"LASMO USA INC","Corporates","Fixed Income","325,854.40","0.01","325,854.40","310,000.00","51808BAE2","US51808BAE20","2125837","Italy","-","USD","1.05","5.10","1.00","Nov 15, 2027","7.30","1.04","-","5.10","1.04","5.10","USD","Nov 12, 1997","Nov 12, 1997"
"GILEAD SCIENCES INC","Corporates","Fixed Income","325,920.24","0.01","325,920.24","388,000.00","375558AX1","US375558AX11","BKHDRD3","United States","-","USD","10.99","6.32","1.00","Apr 01, 2044","4.80","11.12","-","6.32","11.12","6.32","USD","Mar 07, 2014","Mar 07, 2014"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","326,035.36","0.01","326,035.36","350,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","4.74","5.92","1.00","Apr 15, 2032","4.05","4.75","-","5.92","4.75","5.92","USD","Apr 22, 2022","Apr 22, 2022"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","325,201.00","0.01","325,201.00","337,000.00","46647PBJ4","US46647PBJ49","BLC8C68","United States","-","USD","3.12","6.09","1.00","Mar 24, 2031","4.49","3.15","-","5.64","3.16","5.64","USD","Mar 24, 2020","Mar 24, 2020"
"FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","325,428.61","0.01","325,428.61","370,000.00","303075AB1","US303075AB13","-","United States","-","USD","4.80","6.16","1.00","Mar 01, 2032","3.45","4.79","-","6.16","4.79","6.16","USD","Mar 01, 2022","Mar 01, 2022"
"NISOURCE INC","Corporates","Fixed Income","325,466.86","0.01","325,466.86","335,000.00","65473QAX1","US65473QAX16","B3N5358","United States","-","USD","9.31","6.44","1.00","Jun 15, 2041","5.95","9.40","-","6.44","9.40","6.44","USD","Jun 10, 2011","Jun 10, 2011"
"CIGNA GROUP","Corporates","Fixed Income","325,574.35","0.01","325,574.35","370,000.00","125523CW8","US125523CW86","-","United States","-","USD","12.67","6.61","1.00","Feb 15, 2054","5.60","12.88","-","6.61","12.88","6.61","USD","Feb 13, 2024","Feb 13, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","324,955.13","0.01","324,955.13","360,000.00","126650EA4","US126650EA42","BQ0MLF9","United States","-","USD","13.09","6.88","1.00","Jun 01, 2063","6.00","13.29","-","6.88","13.29","6.88","USD","Jun 02, 2023","Jun 02, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","325,061.66","0.01","325,061.66","335,000.00","61748UAF9","US61748UAF93","-","United States","-","USD","6.29","6.15","1.00","Jan 18, 2036","5.59","6.44","-","6.15","6.44","6.15","USD","Jan 21, 2025","Jan 21, 2025"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","324,306.62","0.01","324,306.62","352,000.00","169905AG1","US169905AG19","-","United States","-","USD","3.84","6.02","1.00","Jan 15, 2031","3.70","3.84","-","6.02","3.84","6.02","USD","Jul 23, 2020","Jul 23, 2020"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","324,373.36","0.01","324,373.36","358,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","3.15","5.56","1.00","Feb 13, 2031","2.50","3.14","-","5.56","3.14","5.56","USD","Feb 13, 2020","Feb 13, 2020"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","323,882.73","0.01","323,882.73","300,000.00","404280EC9","US404280EC98","-","United Kingdom","-","USD","5.41","6.53","1.00","Nov 13, 2034","7.40","5.38","-","6.49","5.38","6.49","USD","Nov 13, 2023","Nov 13, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","323,459.57","0.01","323,459.57","345,000.00","036752AT0","US036752AT01","-","United States","-","USD","4.81","5.74","1.00","May 15, 2032","4.10","4.83","-","5.74","4.83","5.74","USD","Apr 29, 2022","Apr 29, 2022"
"CONOCOPHILLIPS","Corporates","Fixed Income","323,479.20","0.01","323,479.20","310,000.00","20825CAQ7","US20825CAQ78","B4T4431","United States","-","USD","8.39","6.12","1.00","Feb 01, 2039","6.50","8.39","-","6.12","8.39","6.12","USD","Feb 03, 2009","Feb 03, 2009"
"GILEAD SCIENCES INC","Corporates","Fixed Income","323,575.71","0.01","323,575.71","430,000.00","375558BK8","US375558BK80","BYND5R5","United States","-","USD","12.18","6.36","1.00","Mar 01, 2047","4.15","12.38","-","6.36","12.38","6.36","USD","Sep 20, 2016","Sep 20, 2016"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","323,633.33","0.01","323,633.33","335,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","5.35","5.58","1.00","Mar 03, 2033","4.88","5.40","-","5.58","5.40","5.58","USD","Mar 03, 2023","Mar 03, 2023"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","322,776.71","0.01","322,776.71","345,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.73","5.76","1.00","Mar 01, 2031","4.00","3.95","-","5.76","3.95","5.76","USD","Sep 01, 2021","Nov 30, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","322,978.55","0.01","322,978.55","335,000.00","437076DE9","US437076DE95","-","United States","-","USD","6.18","5.74","1.00","Jun 25, 2034","4.95","6.22","-","5.74","6.22","5.74","USD","Jun 25, 2024","Jun 25, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","323,002.91","0.01","323,002.91","313,000.00","20030NAK7","US20030NAK72","B0PG8W0","United States","-","USD","6.68","6.39","1.00","Nov 15, 2035","6.50","6.65","-","6.39","6.65","6.39","USD","Nov 14, 2005","Nov 14, 2005"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","323,150.71","0.01","323,150.71","475,000.00","53944YAQ6","US53944YAQ61","BPDH0D5","United Kingdom","-","USD","10.51","6.84","1.00","Dec 14, 2046","3.37","10.66","-","6.95","10.50","6.95","USD","Dec 14, 2021","Dec 14, 2021"
"OVINTIV INC","Corporates","Fixed Income","322,623.77","0.01","322,623.77","315,000.00","69047QAC6","US69047QAC69","-","Canada","-","USD","5.36","6.05","1.00","Jul 15, 2033","6.25","5.41","-","6.05","5.24","6.05","USD","May 31, 2023","May 31, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","322,335.24","0.01","322,335.24","425,044.00","3133KM4T9","US3133KM4T90","-","United States","-","USD","6.69","6.15","1.00","Nov 01, 2051","2.00","6.02","-","6.15","6.02","6.15","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","322,489.14","0.01","322,489.14","431,600.00","3140X9VZ5","US3140X9VZ52","-","United States","-","USD","7.77","5.85","1.00","Feb 01, 2051","2.00","6.90","-","5.85","6.90","5.85","USD","Feb 01, 2021","Feb 01, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","321,770.53","0.01","321,770.53","370,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","3.78","5.57","1.00","Oct 15, 2030","1.70","3.77","-","5.57","3.77","5.57","USD","Oct 22, 2020","Oct 22, 2020"
"NISOURCE INC","Corporates","Fixed Income","321,789.62","0.01","321,789.62","395,000.00","65473PAM7","US65473PAM77","BP9LNY3","United States","-","USD","12.55","6.63","1.00","Jun 15, 2052","5.00","12.76","-","6.63","12.76","6.63","USD","Jun 10, 2022","Jun 10, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","321,876.02","0.01","321,876.02","322,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","1.00","4.89","1.00","Oct 18, 2027","3.35","1.00","-","4.89","1.00","4.89","USD","Oct 18, 2017","Oct 18, 2017"
"MERCADOLIBRE INC","Corporates","Fixed Income","322,074.91","0.01","322,074.91","360,000.00","58733RAF9","US58733RAF91","BLB39M9","Brazil","-","USD","3.89","6.14","1.00","Jan 14, 2031","3.13","3.88","-","6.14","3.88","6.14","USD","Jan 14, 2021","Jan 14, 2021"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","321,300.30","0.01","321,300.30","540,000.00","89153VAW9","US89153VAW90","BMG70V9","France","-","USD","15.15","6.39","1.00","Jun 29, 2060","3.39","15.37","-","6.39","15.37","6.39","USD","Jun 29, 2020","Jun 29, 2020"
"ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","320,792.91","0.01","320,792.91","285,000.00","29250RAP1","US29250RAP10","B3D20S1","United States","-","USD","7.61","6.37","1.00","Apr 15, 2038","7.50","7.60","-","6.37","7.60","6.37","USD","Apr 03, 2008","Aug 25, 2008"
"NXP BV","Corporates","Fixed Income","320,832.93","0.01","320,832.93","470,000.00","62954HAL2","US62954HAL24","BMDX236","United States","-","USD","11.05","6.45","1.00","Feb 15, 2042","3.13","11.09","-","6.45","11.09","6.45","USD","Feb 15, 2022","May 16, 2022"
"ECOLAB INC","Corporates","Fixed Income","321,103.16","0.01","321,103.16","330,000.00","278865BX7","US278865BX71","-","United States","-","USD","7.25","5.97","1.00","Jun 15, 2036","5.35","7.28","-","5.97","7.28","5.97","USD","May 29, 2026","May 29, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","320,818.12","0.01","320,818.12","387,301.00","3140XAB68","US3140XAB683","-","United States","-","USD","6.69","5.88","1.00","Jan 01, 2051","3.00","6.09","-","5.88","6.09","5.88","USD","Feb 01, 2021","Feb 01, 2021"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","320,430.25","0.01","320,430.25","345,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","2.19","5.55","1.00","Jan 15, 2029","2.00","2.18","-","5.55","2.18","5.55","USD","Aug 11, 2021","Aug 11, 2021"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","320,472.38","0.01","320,472.38","455,000.00","168863DS4","US168863DS48","BN77TM9","Chile","-","USD","10.59","6.37","1.00","May 07, 2041","3.10","10.63","-","6.37","10.63","6.37","USD","May 07, 2021","May 07, 2021"
"FOX CORP","Corporates","Fixed Income","320,187.44","0.01","320,187.44","350,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","United States","-","USD","8.50","6.62","1.00","Jan 25, 2039","5.48","8.55","-","6.62","8.55","6.62","USD","Jan 25, 2020","Mar 30, 2020"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","319,618.68","0.01","319,618.68","413,000.00","50064FAN4","US50064FAN42","BGL40P7","Korea (South)","-","USD","13.30","5.70","1.00","Sep 20, 2048","3.88","13.49","-","5.70","13.49","5.70","USD","Sep 20, 2018","Sep 20, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","319,357.43","0.01","319,357.43","331,921.00","3140W37L7","US3140W37L76","-","United States","-","USD","5.47","6.12","1.00","Nov 01, 2055","5.50","6.17","-","6.12","6.17","6.12","USD","Nov 01, 2025","Nov 01, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","318,798.69","0.01","318,798.69","345,000.00","458140CA6","US458140CA64","-","United States","-","USD","5.02","5.83","1.00","Aug 05, 2032","4.15","5.04","-","5.83","5.04","5.83","USD","Aug 05, 2022","Aug 05, 2022"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","319,007.11","0.01","319,007.11","335,000.00","341081ET0","US341081ET03","B0B0N65","United States","-","USD","6.78","5.91","1.00","Jun 01, 2035","4.95","6.77","-","5.91","6.77","5.91","USD","Jun 07, 2005","Jun 07, 2005"
"WESTERN UNION CO/THE","Corporates","Fixed Income","319,211.03","0.01","319,211.03","322,000.00","959802AH2","US959802AH24","B1QWTS7","United States","-","USD","7.24","6.63","1.00","Nov 17, 2036","6.20","7.21","-","6.63","7.21","6.63","USD","Nov 17, 2006","Feb 06, 2007"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","319,216.39","0.01","319,216.39","323,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.74","5.45","1.00","Jan 23, 2031","4.90","3.79","-","5.45","3.79","5.45","USD","Jan 23, 2019","Jan 23, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","318,739.89","0.01","318,739.89","421,820.00","3140XHHS9","US3140XHHS99","-","United States","-","USD","7.24","5.82","1.00","Feb 01, 2052","2.00","6.66","-","5.82","6.66","5.82","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","319,198.32","0.01","319,198.32","315,780.00","3140Y6ZQ6","US3140Y6ZQ68","-","United States","-","USD","4.17","6.29","1.00","Jul 01, 2055","6.50","5.15","-","6.29","5.15","6.29","USD","Jun 01, 2025","Jun 01, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","318,275.76","0.01","318,275.76","361,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","4.12","5.60","1.00","Mar 21, 2031","2.55","4.12","-","5.60","4.12","5.60","USD","Mar 22, 2021","Mar 22, 2021"
"VERIZON COMMUNICATIONS INC (30NC10","Corporates","Fixed Income","318,570.29","0.01","318,570.29","335,000.00","92343VHN7","US92343VHN73","-","United States","-","USD","6.79","7.17","1.00","May 14, 2056","6.20","6.91","-","7.28","6.86","7.28","USD","May 14, 2026","May 14, 2026"
"MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","317,859.23","0.01","317,859.23","420,000.00","91086QAZ1","US91086QAZ19","B4KRNP4","Mexico","-","USD","12.15","7.88","1.00","Oct 12, 2110","5.75","12.25","-","7.88","12.25","7.88","USD","Oct 12, 2010","Oct 12, 2010"
"ABBVIE INC","Corporates","Fixed Income","317,394.42","0.01","317,394.42","360,000.00","00287YEJ4","US00287YEJ47","-","United States","-","USD","14.17","6.50","1.00","Mar 15, 2066","5.65","14.39","-","6.50","14.39","6.50","USD","Mar 04, 2026","Mar 04, 2026"
"SPIRE INC (30.5NC10.25)","Corporates","Fixed Income","317,532.94","0.01","317,532.94","325,000.00","84857LAE1","US84857LAE11","-","United States","-","USD","6.80","7.20","1.00","Jun 01, 2056","6.45","6.94","-","7.11","6.88","7.11","USD","Nov 24, 2025","Nov 24, 2025"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","317,069.64","0.01","317,069.64","320,000.00","38141GC36","US38141GC365","-","United States","-","USD","2.97","5.65","1.00","Jan 28, 2031","5.21","2.98","-","5.65","2.98","5.65","USD","Jan 28, 2025","Jan 28, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","317,179.40","0.01","317,179.40","359,000.00","68389XAH8","US68389XAH89","B3LR141","United States","-","USD","8.33","7.75","1.00","Jul 08, 2039","6.13","8.28","-","7.75","8.28","7.75","USD","Jul 08, 2009","Jul 08, 2009"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","317,243.08","0.01","317,243.08","320,000.00","91324PAR3","US91324PAR38","B108F38","United States","-","USD","7.18","5.96","1.00","Mar 15, 2036","5.80","7.16","-","5.96","7.16","5.96","USD","Mar 02, 2006","Mar 02, 2006"
"BARCLAYS PLC","Corporates","Fixed Income","316,459.75","0.01","316,459.75","300,000.00","06738ECH6","US06738ECH62","-","United Kingdom","-","USD","5.26","6.55","1.00","Jun 27, 2034","7.12","5.23","-","6.44","5.23","6.44","USD","Jun 27, 2023","Jun 27, 2023"
"NISOURCE INC","Corporates","Fixed Income","316,519.42","0.01","316,519.42","330,000.00","65473PAQ8","US65473PAQ81","-","United States","-","USD","6.03","6.04","1.00","Apr 01, 2034","5.35","6.06","-","6.04","6.06","6.04","USD","Mar 14, 2024","Mar 14, 2024"
"CARDINAL HEALTH INC","Corporates","Fixed Income","316,641.84","0.01","316,641.84","325,000.00","14149YBP2","US14149YBP25","-","United States","-","USD","5.89","6.00","1.00","Feb 15, 2034","5.45","5.92","-","6.00","5.92","6.00","USD","Feb 20, 2024","Feb 20, 2024"
"ABBVIE INC","Corporates","Fixed Income","316,131.84","0.01","316,131.84","378,000.00","00287YAS8","US00287YAS81","BXC32G7","United States","-","USD","11.14","6.38","1.00","May 14, 2045","4.70","11.29","-","6.38","11.29","6.38","USD","May 14, 2015","May 14, 2015"
"COMCAST CORPORATION","Corporates","Fixed Income","315,663.63","0.01","315,663.63","486,000.00","20030NCE9","US20030NCE94","BFW31L9","United States","-","USD","12.14","7.32","1.00","Nov 01, 2049","4.00","12.27","-","7.32","12.27","7.32","USD","Oct 19, 2017","Dec 14, 2017"
"FHLMC 30YR UMBS","Securitized","Fixed Income","315,612.04","0.01","315,612.04","336,150.00","3133KP6Y9","US3133KP6Y94","-","United States","-","USD","5.50","6.10","1.00","Oct 01, 2052","5.00","5.55","-","6.10","5.55","6.10","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","314,970.74","0.01","314,970.74","308,385.00","3132DUAF4","US3132DUAF49","-","United States","-","USD","4.57","6.18","1.00","Sep 01, 2054","6.50","6.27","-","6.18","6.27","6.18","USD","Sep 01, 2024","Sep 01, 2024"
"AVNET INC","Corporates","Fixed Income","314,354.03","0.01","314,354.03","355,000.00","053807AU7","US053807AU73","-","United States","-","USD","4.16","6.17","1.00","May 15, 2031","3.00","4.14","-","6.17","4.14","6.17","USD","May 06, 2021","May 06, 2021"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","314,400.69","0.01","314,400.69","325,000.00","969457CP3","US969457CP37","-","United States","-","USD","6.56","6.14","1.00","Mar 15, 2035","5.60","6.60","-","6.14","6.60","6.14","USD","Jan 09, 2025","Jan 09, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","314,485.03","0.01","314,485.03","525,000.00","13645RBH6","US13645RBH66","BP9SD44","Canada","-","USD","14.11","6.41","1.00","Dec 02, 2051","3.10","14.31","-","6.41","14.31","6.41","USD","Dec 02, 2021","Dec 02, 2021"
"BARCLAYS PLC","Corporates","Fixed Income","314,531.64","0.01","314,531.64","335,000.00","06738ECV5","US06738ECV56","-","United Kingdom","-","USD","6.14","6.33","1.00","Sep 10, 2035","5.34","6.30","-","6.33","6.30","6.33","USD","Sep 10, 2024","Sep 10, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","314,473.43","0.01","314,473.43","379,642.00","3140X9CS2","US3140X9CS21","-","United States","-","USD","6.69","5.88","1.00","Nov 01, 2050","3.00","6.09","-","5.88","6.09","5.88","USD","Dec 01, 2020","Dec 01, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","313,988.57","0.01","313,988.57","360,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","3.95","5.93","1.00","Jan 08, 2031","2.35","3.93","-","5.93","3.93","5.93","USD","Jan 08, 2021","Jan 08, 2021"
"GATX CORPORATION","Corporates","Fixed Income","314,232.10","0.01","314,232.10","320,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","2.28","5.48","1.00","Apr 01, 2029","4.70","2.32","-","5.48","2.32","5.48","USD","Jan 31, 2019","Jan 31, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","314,055.40","0.01","314,055.40","410,858.00","3140QEXP2","US3140QEXP29","-","United States","-","USD","7.09","5.77","1.00","Sep 01, 2050","2.00","6.51","-","5.77","6.51","5.77","USD","Aug 01, 2020","Aug 01, 2020"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","313,747.22","0.01","313,747.22","570,000.00","202795JU5","US202795JU55","-","United States","-","USD","14.67","6.40","1.00","Sep 01, 2051","2.75","14.86","-","6.40","14.86","6.40","USD","Aug 12, 2021","Aug 12, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","313,478.68","0.01","313,478.68","324,296.00","3133KQDR4","US3133KQDR48","-","United States","-","USD","5.90","6.02","1.00","Nov 01, 2052","5.50","6.58","-","6.02","6.58","6.02","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","313,666.69","0.01","313,666.69","411,136.00","3133ALJP4","US3133ALJP41","-","United States","-","USD","6.93","5.89","1.00","May 01, 2051","2.00","6.32","-","5.89","6.32","5.89","USD","May 01, 2021","May 01, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","312,826.41","0.01","312,826.41","315,000.00","29379VBR3","US29379VBR33","BYWF668","United States","-","USD","1.21","7.33","1.00","Feb 15, 2078","5.38","1.18","-","6.43","1.29","6.43","USD","Feb 15, 2018","Feb 15, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","312,892.72","0.01","312,892.72","362,000.00","92343VDR2","US92343VDR24","BDFLJN4","United States","-","USD","8.94","6.44","1.00","Mar 15, 2039","4.81","8.93","-","6.44","8.93","6.44","USD","Feb 03, 2017","Jul 06, 2017"
"COMCAST CORPORATION","Corporates","Fixed Income","312,965.49","0.01","312,965.49","489,000.00","20030NCG4","US20030NCG43","BFWQ3S9","United States","-","USD","12.59","7.30","1.00","Nov 01, 2052","4.05","12.74","-","7.30","12.74","7.30","USD","Oct 19, 2017","Dec 14, 2017"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","313,268.79","0.01","313,268.79","315,000.00","36267VAM5","US36267VAM54","2KLTYR9","United States","-","USD","11.96","6.61","1.00","Nov 22, 2052","6.38","12.17","-","6.61","12.17","6.61","USD","May 22, 2023","Jun 07, 2023"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","312,323.86","0.01","312,323.86","410,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","12.35","6.32","1.00","May 15, 2048","4.15","12.55","-","6.32","12.55","6.32","USD","May 07, 2018","May 07, 2018"
"FHLMC 30YR UMBS","Securitized","Fixed Income","312,439.70","0.01","312,439.70","392,866.00","3133KNWU3","US3133KNWU35","-","United States","-","USD","6.98","5.78","1.00","Mar 01, 2052","2.50","6.43","-","5.78","6.43","5.78","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","312,652.36","0.01","312,652.36","314,926.00","31427MPK1","US31427MPK17","-","United States","-","USD","4.49","6.14","1.00","Feb 01, 2055","6.00","5.05","-","6.14","5.05","6.14","USD","Feb 01, 2025","Feb 01, 2025"
"KROGER CO","Corporates","Fixed Income","311,952.77","0.01","311,952.77","365,000.00","501044DW8","US501044DW87","-","United States","-","USD","12.82","6.67","1.00","Sep 15, 2054","5.50","13.03","-","6.67","13.03","6.67","USD","Aug 27, 2024","Aug 27, 2024"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","312,167.15","0.01","312,167.15","650,000.00","532457BZ0","US532457BZ08","BMGYN33","United States","-","USD","16.81","6.19","1.00","Sep 15, 2060","2.50","17.03","-","6.19","17.03","6.19","USD","Aug 25, 2020","Aug 25, 2020"
"KINDER MORGAN INC MTN","Corporates","Fixed Income","312,186.41","0.01","312,186.41","282,000.00","28368EAE6","US28368EAE68","2836399","United States","-","USD","4.31","5.74","1.00","Jan 15, 2032","7.75","4.29","-","5.74","4.29","5.74","USD","Jan 11, 2002","Jan 11, 2002"
"CONAGRA BRANDS INC","Corporates","Fixed Income","312,254.63","0.01","312,254.63","381,000.00","205887CE0","US205887CE05","BFWSC66","United States","-","USD","11.15","7.26","1.00","Nov 01, 2048","5.40","11.30","-","7.26","11.30","7.26","USD","Oct 22, 2018","Oct 22, 2018"
"HESS CORPORATION","Corporates","Fixed Income","311,361.63","0.01","311,361.63","290,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","2.67","5.19","1.00","Oct 01, 2029","7.88","2.67","-","5.19","2.67","5.19","USD","Oct 01, 1999","Oct 01, 1999"
"STARBUCKS CORPORATION","Corporates","Fixed Income","311,417.30","0.01","311,417.30","480,000.00","855244BA6","US855244BA67","BMBL2X2","United States","-","USD","13.36","6.52","1.00","Nov 15, 2050","3.50","13.55","-","6.52","13.55","6.52","USD","May 07, 2020","May 07, 2020"
"MERCK & CO INC","Corporates","Fixed Income","311,457.78","0.01","311,457.78","390,000.00","58933YAJ4","US58933YAJ47","B9D69N3","United States","-","USD","10.87","6.27","1.00","May 18, 2043","4.15","10.94","-","6.27","10.94","6.27","USD","May 20, 2013","May 20, 2013"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","310,945.22","0.01","310,945.22","462,000.00","842400GG2","US842400GG23","BD9BPH6","United States","-","USD","12.02","7.04","1.00","Apr 01, 2047","4.00","12.17","-","7.04","12.17","7.04","USD","Mar 24, 2017","Mar 24, 2017"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","311,031.02","0.01","311,031.02","410,000.00","23291KAJ4","US23291KAJ43","-","United States","-","USD","9.83","6.08","1.00","Nov 15, 2039","3.25","9.87","-","6.08","9.87","6.08","USD","Nov 07, 2019","Nov 07, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","311,095.44","0.01","311,095.44","361,685.00","3140X8FV4","US3140X8FV40","-","United States","-","USD","6.40","5.96","1.00","Jul 01, 2050","3.50","5.77","-","5.96","5.77","5.96","USD","Oct 01, 2020","Oct 01, 2020"
"WELLTOWER OP LLC","Corporates","Fixed Income","310,391.84","0.01","310,391.84","335,000.00","95040QAR5","US95040QAR56","-","United States","-","USD","4.93","5.61","1.00","Jun 15, 2032","3.85","4.95","-","5.61","4.95","5.61","USD","Mar 31, 2022","Mar 31, 2022"
"AMCOR FINANCE (USA) INC","Corporates","Fixed Income","310,423.56","0.01","310,423.56","310,000.00","02343UAJ4","US02343UAJ43","-","United States","-","USD","5.32","5.96","1.00","May 26, 2033","5.63","5.36","-","5.96","5.36","5.96","USD","May 26, 2023","May 26, 2023"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","310,430.99","0.01","310,430.99","345,000.00","65535HAS8","US65535HAS85","-","Japan","-","USD","3.51","5.83","1.00","Jul 16, 2030","2.68","3.50","-","5.83","3.50","5.83","USD","Jul 13, 2020","Jul 13, 2020"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","309,909.62","0.01","309,909.62","400,000.00","737679DE7","US737679DE73","B95XX07","United States","-","USD","10.91","6.40","1.00","Mar 15, 2043","4.15","11.00","-","6.40","11.00","6.40","USD","Mar 18, 2013","Mar 18, 2013"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","308,378.21","0.01","308,378.21","550,000.00","01609WBA9","US01609WBA99","-","China","-","USD","15.31","6.49","1.00","Feb 09, 2061","3.25","15.52","-","6.49","15.52","6.49","USD","Feb 09, 2021","Feb 09, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","308,535.31","0.01","308,535.31","404,000.00","437076BH4","US437076BH45","BYZFY49","United States","-","USD","11.90","6.39","1.00","Apr 01, 2046","4.25","12.07","-","6.39","12.07","6.39","USD","Jun 02, 2015","Jun 02, 2015"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","308,578.24","0.01","308,578.24","325,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.61","5.42","1.00","Jul 18, 2029","3.19","2.61","-","5.42","2.61","5.42","USD","Jul 18, 2019","Jul 18, 2019"
"AMGEN INC","Corporates","Fixed Income","308,682.43","0.01","308,682.43","295,000.00","031162AW0","US031162AW01","B2PVZR3","United States","-","USD","7.56","6.05","1.00","Jun 01, 2037","6.38","7.55","-","6.05","7.55","6.05","USD","Dec 01, 2007","Feb 19, 2008"
"ORACLE CORPORATION","Corporates","Fixed Income","308,827.45","0.01","308,827.45","417,000.00","68389XBP9","US68389XBP96","BF4ZFF5","United States","-","USD","8.33","7.47","1.00","Nov 15, 2037","3.80","8.28","-","7.47","8.28","7.47","USD","Nov 09, 2017","Nov 09, 2017"
"FHLMC 15YR UMBS","Securitized","Fixed Income","308,513.45","0.01","308,513.45","347,919.00","3133L8T39","US3133L8T391","-","United States","-","USD","3.75","5.27","1.00","Nov 01, 2036","2.00","3.52","-","5.27","3.52","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Securitized","Fixed Income","308,793.49","0.01","308,793.49","345,456.00","3140J6GR2","US3140J6GR20","-","United States","-","USD","6.21","5.88","1.00","Sep 01, 2048","4.00","5.69","-","5.88","5.69","5.88","USD","Aug 01, 2018","Aug 01, 2018"
"ONEOK PARTNERS LP","Corporates","Fixed Income","308,178.53","0.01","308,178.53","300,000.00","68268NAC7","US68268NAC74","B1FJV72","United States","-","USD","7.29","6.28","1.00","Oct 01, 2036","6.65","7.27","-","6.28","7.27","6.28","USD","Sep 25, 2006","Sep 25, 2006"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","308,334.69","0.01","308,334.69","276,000.00","91913YAE0","US91913YAE05","2369408","United States","-","USD","4.42","5.74","1.00","Apr 15, 2032","7.50","4.40","-","5.74","4.40","5.74","USD","Apr 15, 2002","Apr 15, 2002"
"GILEAD SCIENCES INC","Corporates","Fixed Income","307,362.98","0.01","307,362.98","340,000.00","375558CE1","US375558CE12","-","United States","-","USD","13.90","6.43","1.00","Nov 15, 2064","5.60","14.13","-","6.43","14.13","6.43","USD","Nov 20, 2024","Nov 20, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","307,523.37","0.01","307,523.37","330,000.00","86562MEF3","US86562MEF32","-","Japan","-","USD","6.97","6.09","1.00","Jan 15, 2037","5.05","7.14","-","6.09","7.14","6.09","USD","Jan 15, 2026","Jan 15, 2026"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","307,574.47","0.01","307,574.47","315,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","5.75","6.00","1.00","Jan 23, 2035","5.47","5.86","-","6.00","5.86","6.00","USD","Jan 23, 2024","Jan 23, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","307,785.87","0.01","307,785.87","335,000.00","05946KAU5","US05946KAU51","-","Spain","-","USD","7.26","6.34","1.00","Mar 03, 2036","5.13","7.23","-","6.34","7.23","6.34","USD","Mar 03, 2026","Mar 03, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","307,367.85","0.01","307,367.85","329,253.00","3132DWMR1","US3132DWMR15","-","United States","-","USD","6.07","6.03","1.00","Oct 01, 2054","5.00","6.51","-","6.03","6.51","6.03","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","307,783.82","0.01","307,783.82","404,248.00","3133KM3Z6","US3133KM3Z69","-","United States","-","USD","7.00","5.87","1.00","Nov 01, 2051","2.00","6.39","-","5.87","6.39","5.87","USD","Oct 01, 2021","Oct 01, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","306,525.47","0.01","306,525.47","315,000.00","548661EQ6","US548661EQ61","-","United States","-","USD","5.49","5.87","1.00","Jul 01, 2033","5.15","5.53","-","5.87","5.53","5.87","USD","Mar 30, 2023","Mar 30, 2023"
"APPLIED MATERIALS INC","Corporates","Fixed Income","306,528.26","0.01","306,528.26","305,000.00","038222AS4","US038222AS42","-","United States","-","USD","2.45","5.16","1.00","Jun 15, 2029","4.80","2.47","-","5.16","2.47","5.16","USD","Jun 11, 2024","Jun 11, 2024"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","306,545.37","0.01","306,545.37","365,000.00","053611AM1","US053611AM12","-","United States","-","USD","4.92","5.83","1.00","Feb 15, 2032","2.25","4.90","-","5.83","4.90","5.83","USD","Aug 18, 2021","Aug 18, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","306,771.78","0.01","306,771.78","310,000.00","842400ES8","US842400ES88","2317894","United States","-","USD","5.77","6.40","1.00","Jan 15, 2034","6.00","5.73","-","6.40","5.73","6.40","USD","Jan 14, 2004","Jan 14, 2004"
"FHLMC 30YR UMBS","Securitized","Fixed Income","306,397.56","0.01","306,397.56","388,616.00","3133B9MX9","US3133B9MX98","-","United States","-","USD","7.10","5.85","1.00","Apr 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","Apr 01, 2022","Apr 01, 2022"
"CITIGROUP INC","Corporates","Fixed Income","306,010.00","0.01","306,010.00","350,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","United States","-","USD","4.69","5.87","1.00","Jan 25, 2033","3.06","4.74","-","5.87","4.74","5.87","USD","Jan 25, 2022","Jan 25, 2022"
"SANDS CHINA LTD","Corporates","Fixed Income","306,175.67","0.01","306,175.67","345,000.00","80007RAS4","US80007RAS40","-","Macau","-","USD","4.36","6.08","1.00","Aug 08, 2031","3.25","4.35","-","6.08","4.35","6.08","USD","Aug 08, 2022","Aug 08, 2022"
"MORGAN STANLEY MTN","Corporates","Fixed Income","306,286.93","0.01","306,286.93","320,000.00","61747YFT7","US61747YFT73","BRC15R1","United States","-","USD","6.05","6.13","1.00","Jul 19, 2035","5.32","6.18","-","6.13","6.18","6.13","USD","Jul 19, 2024","Jul 19, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","306,178.25","0.01","306,178.25","310,836.00","3142GUSU8","US3142GUSU86","-","United States","-","USD","4.69","6.27","1.00","May 01, 2055","6.00","5.61","-","6.27","5.61","6.27","USD","May 01, 2025","May 01, 2025"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","305,543.57","0.01","305,543.57","411,000.00","45866FAH7","US45866FAH73","BG84470","United States","-","USD","12.53","6.46","1.00","Sep 21, 2048","4.25","12.73","-","6.46","12.73","6.46","USD","Aug 13, 2018","Aug 13, 2018"
"STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","305,651.94","0.01","305,651.94","470,000.00","85917PAB3","US85917PAB31","-","United States","-","USD","13.32","6.69","1.00","Mar 15, 2051","3.75","13.51","-","6.69","13.51","6.69","USD","Apr 01, 2021","Apr 01, 2021"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","304,443.54","0.01","304,443.54","325,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.42","5.83","1.00","Mar 15, 2033","4.60","5.45","-","5.83","5.45","5.83","USD","May 23, 2022","May 23, 2022"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","304,682.42","0.01","304,682.42","340,000.00","949746RF0","US949746RF01","BJTGHH7","United States","-","USD","10.32","6.75","1.00","Jan 15, 2044","5.61","10.38","-","6.75","10.38","6.75","USD","Nov 26, 2013","Feb 04, 2014"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","304,879.57","0.01","304,879.57","316,273.00","31427NHU6","US31427NHU63","-","United States","-","USD","6.00","6.02","1.00","Apr 01, 2055","5.50","7.08","-","6.02","7.08","6.02","USD","Apr 01, 2025","Apr 01, 2025"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","304,028.54","0.01","304,028.54","270,000.00","110709EC2","US110709EC29","2108258","Canada","-","USD","7.17","5.65","1.00","Sep 01, 2036","7.25","7.17","-","5.65","7.17","5.65","USD","Aug 29, 1996","Aug 29, 1996"
"KINDER MORGAN INC","Corporates","Fixed Income","304,067.76","0.01","304,067.76","336,000.00","49456BAH4","US49456BAH42","BST78D6","United States","-","USD","10.66","6.62","1.00","Jun 01, 2045","5.55","10.81","-","6.62","10.81","6.62","USD","Nov 26, 2014","Nov 26, 2014"
"AEP TEXAS INC","Corporates","Fixed Income","304,069.16","0.01","304,069.16","305,000.00","00108WAT7","US00108WAT71","-","United States","-","USD","5.91","6.11","1.00","May 15, 2034","5.70","5.95","-","6.11","5.95","6.11","USD","May 22, 2024","May 22, 2024"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","304,119.59","0.01","304,119.59","310,000.00","03076CAM8","US03076CAM82","-","United States","-","USD","5.36","5.86","1.00","May 15, 2033","5.15","5.40","-","5.86","5.40","5.86","USD","Mar 09, 2023","Mar 09, 2023"
"OHIO POWER CO","Corporates","Fixed Income","304,203.40","0.01","304,203.40","305,000.00","677415CW9","US677415CW95","-","United States","-","USD","5.97","6.00","1.00","Jun 01, 2034","5.65","6.01","-","6.00","6.01","6.00","USD","May 06, 2024","May 06, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","304,343.86","0.01","304,343.86","319,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.36","5.73","1.00","Jul 01, 2030","4.05","3.38","-","5.73","3.38","5.73","USD","Jun 10, 2020","Jun 10, 2020"
"MPLX LP","Corporates","Fixed Income","303,516.63","0.01","303,516.63","383,000.00","55336VAN0","US55336VAN01","BYZGJY7","United States","-","USD","11.68","6.73","1.00","Apr 15, 2048","4.70","11.85","-","6.73","11.85","6.73","USD","Feb 08, 2018","Feb 08, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","303,590.29","0.01","303,590.29","323,346.00","3140XJNY5","US3140XJNY59","-","United States","-","USD","6.42","5.92","1.00","Oct 01, 2052","5.00","6.69","-","5.92","6.69","5.92","USD","Oct 01, 2022","Oct 01, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","302,951.51","0.01","302,951.51","300,000.00","036752AY9","US036752AY95","-","United States","-","USD","2.44","5.36","1.00","Jun 15, 2029","5.15","2.46","-","5.36","2.46","5.36","USD","May 30, 2024","May 30, 2024"
"ISRAEL (STATE OF)","Government Related","Fixed Income","302,820.83","0.01","302,820.83","460,000.00","46513JB42","US46513JB429","BM7SWY8","Israel","-","USD","12.81","6.90","1.00","Jul 03, 2050","3.88","12.94","-","6.90","12.94","6.90","USD","Apr 03, 2020","Apr 03, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","301,991.53","0.01","301,991.53","425,000.00","92343VGK4","US92343VGK44","BNGDVZ5","United States","-","USD","10.49","6.53","1.00","Mar 22, 2041","3.40","10.52","-","6.53","10.52","6.53","USD","Mar 22, 2021","Mar 22, 2021"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","302,012.73","0.01","302,012.73","278,000.00","7591EPAE0","US7591EPAE09","B29VJL1","United States","-","USD","7.54","6.56","1.00","Dec 10, 2037","7.38","7.51","-","6.56","7.51","6.56","USD","Dec 10, 2007","Dec 10, 2007"
"LOWES COMPANIES INC","Corporates","Fixed Income","302,144.33","0.01","302,144.33","435,000.00","548661EF0","US548661EF07","BMGCHK2","United States","-","USD","14.22","6.72","1.00","Apr 01, 2062","4.45","14.43","-","6.72","14.43","6.72","USD","Mar 24, 2022","Mar 24, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","302,183.80","0.01","302,183.80","364,805.00","3132DMSK2","US3132DMSK26","-","United States","-","USD","6.69","5.88","1.00","Dec 01, 2050","3.00","6.09","-","5.88","6.09","5.88","USD","Dec 01, 2020","Dec 01, 2020"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","301,500.85","0.01","301,500.85","300,000.00","45950KDD9","US45950KDD90","-","Supranational","-","USD","1.68","4.78","1.00","Jul 13, 2028","4.50","1.68","-","4.78","1.68","4.78","USD","Jul 13, 2023","Jul 13, 2023"
"NXP BV","Corporates","Fixed Income","300,956.71","0.01","300,956.71","305,000.00","62954HBF4","US62954HBF47","-","Netherlands","-","USD","1.77","5.33","1.00","Aug 19, 2028","4.30","1.77","-","5.33","1.77","5.33","USD","Aug 19, 2025","Aug 19, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","301,292.88","0.01","301,292.88","305,000.00","05946KAR2","US05946KAR23","-","Spain","-","USD","5.76","6.30","1.00","Mar 13, 2035","6.03","5.89","-","6.29","5.89","6.29","USD","Mar 13, 2024","Mar 13, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","301,191.92","0.01","301,191.92","296,103.00","3133KR4Y7","US3133KR4Y76","-","United States","-","USD","3.57","6.11","1.00","Jan 01, 2054","6.50","4.51","-","6.11","4.51","6.11","USD","Dec 01, 2023","Dec 01, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","300,644.26","0.01","300,644.26","300,000.00","78016HZV5","US78016HZV58","-","Canada","-","USD","2.17","5.23","1.00","Feb 01, 2029","4.95","2.16","-","5.23","2.16","5.23","USD","Jan 19, 2024","Jan 19, 2024"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","300,712.23","0.01","300,712.23","455,000.00","20826FBD7","US20826FBD78","BPG4CH1","United States","-","USD","14.77","6.50","1.00","Mar 15, 2062","4.03","14.99","-","6.50","14.99","6.50","USD","Sep 15, 2022","Oct 03, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","300,805.84","0.01","300,805.84","295,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","2.41","5.56","1.00","Jun 01, 2029","5.60","2.40","-","5.56","2.40","5.56","USD","Dec 06, 2023","Dec 06, 2023"
"ECOLAB INC","Corporates","Fixed Income","299,952.51","0.01","299,952.51","300,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.45","5.23","1.00","Jun 15, 2029","4.60","2.47","-","5.23","2.47","5.23","USD","May 29, 2026","May 29, 2026"
"ONEOK INC","Corporates","Fixed Income","300,145.26","0.01","300,145.26","325,000.00","682680BB8","US682680BB81","-","United States","-","USD","3.20","5.61","1.00","Mar 15, 2030","3.10","3.20","-","5.61","3.20","5.61","USD","Mar 10, 2020","Mar 10, 2020"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","300,392.66","0.01","300,392.66","400,000.00","53944YAE3","US53944YAE32","BFMYF65","United Kingdom","-","USD","12.10","6.63","1.00","Jan 09, 2048","4.34","12.23","-","6.63","12.23","6.63","USD","Jan 09, 2018","Jan 09, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","300,375.01","0.01","300,375.01","362,622.00","3140X8W78","US3140X8W780","-","United States","-","USD","6.69","5.88","1.00","Nov 01, 2050","3.00","6.09","-","5.88","6.09","5.88","USD","Dec 01, 2020","Dec 01, 2020"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","299,481.28","0.01","299,481.28","300,000.00","539439AQ2","US539439AQ24","BF92VV9","United Kingdom","-","USD","1.03","5.54","1.00","Nov 07, 2028","3.57","1.95","-","5.09","1.05","5.09","USD","Nov 07, 2017","Nov 07, 2017"
"NXP BV","Corporates","Fixed Income","299,679.15","0.01","299,679.15","315,000.00","62954HBG2","US62954HBG20","-","Netherlands","-","USD","4.98","5.96","1.00","Aug 19, 2032","4.85","4.99","-","5.96","4.99","5.96","USD","Aug 19, 2025","Aug 19, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","299,599.91","0.01","299,599.91","293,124.00","3140QTQE2","US3140QTQE24","-","United States","-","USD","3.65","6.00","1.00","Dec 01, 2053","6.50","4.50","-","6.00","4.50","6.00","USD","Nov 01, 2023","Nov 01, 2023"
"DEVON ENERGY CORP","Corporates","Fixed Income","299,018.85","0.01","299,018.85","320,000.00","25179MAL7","US25179MAL72","B3Q7W10","United States","-","USD","9.51","6.42","1.00","Jul 15, 2041","5.60","9.60","-","6.42","9.60","6.42","USD","Jul 12, 2011","Jul 12, 2011"
"RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","299,043.45","0.01","299,043.45","320,000.00","767201AL0","US767201AL06","B5TZB18","Australia","-","USD","9.40","6.13","1.00","Nov 02, 2040","5.20","9.43","-","6.13","9.43","6.13","USD","Nov 02, 2010","Nov 02, 2010"
"VICI PROPERTIES LP","Corporates","Fixed Income","299,421.60","0.01","299,421.60","310,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.67","6.27","1.00","May 15, 2032","5.13","4.69","-","6.27","4.69","6.27","USD","Apr 29, 2022","Apr 29, 2022"
"BMO_24-5C7 AS","Securitized","Fixed Income","299,402.70","0.01","299,402.70","303,000.00","09660WAX9","US09660WAX92","-","United States","-","USD","2.73","6.32","1.00","Nov 15, 2057","5.89","2.71","-","6.32","2.71","6.32","USD","Oct 01, 2024","Oct 01, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","298,454.18","0.01","298,454.18","478,000.00","842400GT4","US842400GT44","BJVNJQ9","United States","-","USD","12.88","6.99","1.00","Feb 01, 2050","3.65","13.03","-","6.99","13.03","6.99","USD","Jan 09, 2020","Jan 09, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","298,739.95","0.01","298,739.95","350,000.00","437076BD3","US437076BD31","BDD8L53","United States","-","USD","10.83","6.34","1.00","Feb 15, 2044","4.88","10.95","-","6.34","10.95","6.34","USD","Sep 10, 2013","Sep 10, 2013"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","298,797.70","0.01","298,797.70","370,000.00","168863DY1","US168863DY16","-","Chile","-","USD","10.41","6.34","1.00","Mar 07, 2042","4.34","10.49","-","6.34","10.49","6.34","USD","Mar 07, 2022","Mar 07, 2022"
"PECO ENERGY CO","Corporates","Fixed Income","298,923.75","0.01","298,923.75","535,000.00","693304BC0","US693304BC00","BMWPCX3","United States","-","USD","14.55","6.44","1.00","Sep 15, 2051","2.85","14.74","-","6.44","14.74","6.44","USD","Sep 14, 2021","Sep 14, 2021"
"SYNIT_25-2 A","Securitized","Fixed Income","298,319.77","0.01","298,319.77","300,000.00","87166PAQ4","US87166PAQ46","-","United States","-","USD","1.53","5.03","1.00","May 15, 2031","4.49","1.53","-","5.03","1.53","5.03","USD","Jun 09, 2025","Jun 09, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","298,178.72","0.01","298,178.72","295,000.00","91087BBC3","US91087BBC37","-","Mexico","-","USD","7.23","7.08","1.00","May 13, 2037","6.88","7.22","-","7.08","7.22","7.08","USD","Jan 13, 2025","Jan 13, 2025"
"REGENCY CENTERS LP","Corporates","Fixed Income","298,445.90","0.01","298,445.90","302,000.00","75884RAX1","US75884RAX17","BDD1H65","United States","-","USD","1.36","5.10","1.00","Mar 15, 2028","4.13","1.39","-","5.10","1.39","5.10","USD","Mar 09, 2018","Mar 09, 2018"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","297,543.22","0.01","297,543.22","285,000.00","50076QAR7","US50076QAR74","B97MM05","United States","-","USD","8.21","6.50","1.00","Jan 26, 2039","6.88","8.20","-","6.50","8.20","6.50","USD","Jul 26, 2012","Jan 14, 2013"
"CROWN CASTLE INC","Corporates","Fixed Income","297,577.54","0.01","297,577.54","361,000.00","22822VAM3","US22822VAM37","BGQPXM3","United States","-","USD","11.79","6.80","1.00","Feb 15, 2049","5.20","11.98","-","6.80","11.98","6.80","USD","Feb 11, 2019","Feb 11, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","297,824.72","0.01","297,824.72","345,000.00","161175CT9","US161175CT95","-","United States","-","USD","11.03","8.13","1.00","Dec 01, 2055","6.70","11.15","-","8.13","11.15","8.13","USD","Sep 02, 2025","Sep 02, 2025"
"DOW CHEMICAL CO","Corporates","Fixed Income","297,872.09","0.01","297,872.09","315,000.00","260543DJ9","US260543DJ91","-","United States","-","USD","5.94","6.19","1.00","Feb 15, 2034","5.15","5.96","-","6.19","5.96","6.19","USD","Feb 09, 2024","Feb 09, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","297,050.75","0.01","297,050.75","320,000.00","61748UAN2","US61748UAN28","-","United States","-","USD","6.76","6.18","1.00","Oct 22, 2036","4.89","6.94","-","6.18","6.94","6.18","USD","Oct 22, 2025","Oct 22, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","297,068.37","0.01","297,068.37","371,000.00","026874DL8","US026874DL83","BFMNF40","United States","-","USD","12.10","6.48","1.00","Apr 01, 2048","4.75","12.30","-","6.48","12.30","6.48","USD","Mar 26, 2018","Mar 26, 2018"
"REVVITY INC","Corporates","Fixed Income","297,082.13","0.01","297,082.13","350,000.00","714046AN9","US714046AN96","-","United States","-","USD","4.57","5.83","1.00","Sep 15, 2031","2.25","4.55","-","5.83","4.55","5.83","USD","Sep 10, 2021","Sep 10, 2021"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","296,707.37","0.01","296,707.37","295,000.00","40408AAA9","US40408AAA97","-","United States","-","USD","3.67","6.34","1.00","Jan 15, 2031","6.15","3.67","-","6.34","3.67","6.34","USD","Jun 24, 2025","Jun 24, 2025"
"COCA-COLA CO","Corporates","Fixed Income","296,916.24","0.01","296,916.24","340,000.00","191216DK3","US191216DK34","-","United States","-","USD","4.13","5.28","1.00","Mar 05, 2031","2.00","4.13","-","5.28","4.13","5.28","USD","Mar 05, 2021","Mar 05, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","296,762.12","0.01","296,762.12","372,284.00","3140XCLX4","US3140XCLX42","-","United States","-","USD","6.82","5.83","1.00","Aug 01, 2051","2.50","6.27","-","5.83","6.27","5.83","USD","Aug 01, 2021","Aug 01, 2021"
"CIGNA GROUP","Corporates","Fixed Income","296,056.84","0.01","296,056.84","416,000.00","125523BK5","US125523BK57","-","United States","-","USD","12.18","6.58","1.00","Oct 15, 2047","3.88","12.36","-","6.58","12.36","6.58","USD","Apr 15, 2020","Jul 13, 2020"
"ECOLAB INC","Corporates","Fixed Income","296,068.15","0.01","296,068.15","300,000.00","278865BV1","US278865BV16","-","United States","-","USD","4.07","5.51","1.00","Jun 15, 2031","4.80","4.08","-","5.51","4.08","5.51","USD","May 29, 2026","May 29, 2026"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","296,125.80","0.01","296,125.80","310,000.00","857524AH5","US857524AH50","-","Poland","-","USD","6.52","6.18","1.00","Feb 12, 2035","5.38","6.54","-","6.18","6.54","6.18","USD","Feb 12, 2025","Feb 12, 2025"
"OWENS CORNING","Corporates","Fixed Income","296,267.96","0.01","296,267.96","276,000.00","690742AB7","US690742AB73","B1YY1F6","United States","-","USD","7.15","6.32","1.00","Dec 01, 2036","7.00","7.13","-","6.32","7.13","6.32","USD","Jun 01, 2007","Jun 01, 2007"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","296,316.40","0.01","296,316.40","305,000.00","06418GAN7","US06418GAN79","-","Canada","-","USD","4.33","5.75","1.00","Nov 10, 2032","4.74","4.37","-","5.75","4.37","5.75","USD","Sep 11, 2024","Sep 11, 2024"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","296,338.39","0.01","296,338.39","315,000.00","563469UY9","US563469UY98","-","Canada","-","USD","1.98","4.88","1.00","Oct 25, 2028","1.50","1.98","-","4.88","1.98","4.88","USD","Oct 25, 2021","Oct 25, 2021"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","296,394.39","0.01","296,394.39","305,000.00","06051GMD8","US06051GMD87","BQNL6S1","United States","-","USD","6.24","6.29","1.00","Oct 25, 2035","5.52","6.21","-","6.35","6.21","6.35","USD","Oct 25, 2024","Oct 25, 2024"
"HUMANA INC","Corporates","Fixed Income","296,463.71","0.01","296,463.71","295,000.00","444859CA8","US444859CA81","-","United States","-","USD","3.84","5.88","1.00","Apr 15, 2031","5.38","3.87","-","5.88","3.87","5.88","USD","Mar 13, 2024","Mar 13, 2024"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","295,637.30","0.01","295,637.30","332,000.00","636180BR1","US636180BR19","BM8MRT9","United States","-","USD","4.03","5.86","1.00","Mar 01, 2031","2.95","4.03","-","5.86","4.03","5.86","USD","Feb 24, 2021","Feb 24, 2021"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","295,806.08","0.01","295,806.08","300,000.00","539439BE8","US539439BE84","-","United Kingdom","-","USD","6.55","6.52","1.00","Jun 13, 2036","6.07","6.52","-","6.56","6.51","6.56","USD","Jun 13, 2025","Jun 13, 2025"
"GATX CORPORATION","Corporates","Fixed Income","295,817.10","0.01","295,817.10","275,000.00","361448BN2","US361448BN24","-","United States","-","USD","5.68","6.12","1.00","May 01, 2034","6.90","5.73","-","6.10","5.59","6.10","USD","Nov 02, 2023","Nov 02, 2023"
"ECOLAB INC","Corporates","Fixed Income","295,099.73","0.01","295,099.73","300,000.00","278865BW9","US278865BW98","-","United States","-","USD","5.45","5.76","1.00","Jun 15, 2033","5.15","5.48","-","5.76","5.48","5.76","USD","May 29, 2026","May 29, 2026"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","295,342.40","0.01","295,342.40","265,000.00","8935268Z9","US8935268Z94","B3KV7R9","Canada","-","USD","8.03","6.45","1.00","Jan 15, 2039","7.63","8.02","-","6.45","8.02","6.45","USD","Jan 09, 2009","Jan 09, 2009"
"GNMA2 30YR","Securitized","Fixed Income","295,233.42","0.01","295,233.42","348,231.00","36179TJW6","US36179TJW62","-","United States","-","USD","6.82","5.80","1.00","Oct 20, 2047","3.00","5.55","-","5.80","5.55","5.80","USD","Oct 01, 2017","Oct 01, 2017"
"EQUINIX INC","Corporates","Fixed Income","294,560.74","0.01","294,560.74","320,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","4.76","5.99","1.00","Apr 15, 2032","3.90","4.76","-","5.99","4.76","5.99","USD","Apr 05, 2022","Apr 05, 2022"
"PROLOGIS LP","Corporates","Fixed Income","294,011.14","0.01","294,011.14","310,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","5.27","5.80","1.00","Jan 15, 2033","4.63","5.29","-","5.80","5.29","5.80","USD","Sep 20, 2022","Sep 20, 2022"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","294,156.85","0.01","294,156.85","300,000.00","13607QWB4","US13607QWB49","-","Canada","-","USD","2.17","5.30","1.00","Jan 29, 2030","4.28","2.16","-","5.30","2.16","5.30","USD","Jan 29, 2026","Jan 29, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","293,931.34","0.01","293,931.34","374,000.00","824348AX4","US824348AX47","BDGKT18","United States","-","USD","11.77","6.54","1.00","Jun 01, 2047","4.50","11.96","-","6.54","11.96","6.54","USD","May 16, 2017","May 16, 2017"
"CIGNA GROUP","Corporates","Fixed Income","293,972.88","0.01","293,972.88","325,000.00","125523CL2","US125523CL22","BLGBML8","United States","-","USD","3.24","5.51","1.00","Mar 15, 2030","2.40","3.24","-","5.51","3.24","5.51","USD","Mar 16, 2020","Mar 16, 2020"
"KELLANOVA","Corporates","Fixed Income","293,072.09","0.01","293,072.09","300,000.00","487836BZ0","US487836BZ07","-","United States","-","USD","5.29","5.77","1.00","Mar 01, 2033","5.25","5.34","-","5.77","5.34","5.77","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","293,035.89","0.01","293,035.89","322,808.00","3132D6NR7","US3132D6NR70","-","United States","-","USD","3.17","5.64","1.00","Jul 01, 2035","2.50","2.95","-","5.64","2.95","5.64","USD","Jun 01, 2020","Jun 01, 2020"
"COCA-COLA CO","Corporates","Fixed Income","292,537.71","0.01","292,537.71","345,000.00","191216DE7","US191216DE73","-","United States","-","USD","4.22","5.26","1.00","Mar 15, 2031","1.38","4.21","-","5.26","4.21","5.26","USD","Sep 18, 2020","Sep 18, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","292,647.92","0.01","292,647.92","295,000.00","674599DL6","US674599DL68","BKVKRK7","United States","-","USD","10.62","6.70","1.00","Mar 15, 2046","6.60","10.79","-","6.70","10.79","6.70","USD","Sep 15, 2019","Sep 18, 2019"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","292,675.21","0.01","292,675.21","425,000.00","698299BS2","US698299BS24","BPCQK99","Panama","-","USD","13.73","6.94","1.00","Jan 19, 2063","4.50","13.90","-","6.94","13.90","6.94","USD","Jan 19, 2022","Jan 19, 2022"
"ASSURANT INC","Corporates","Fixed Income","292,170.00","0.01","292,170.00","294,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","1.36","5.38","1.00","Mar 27, 2028","4.90","1.42","-","5.38","1.42","5.38","USD","Mar 27, 2018","Mar 27, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","292,350.39","0.01","292,350.39","295,000.00","37045XDV5","US37045XDV55","-","United States","-","USD","2.27","5.59","1.00","Apr 06, 2029","4.30","2.29","-","5.59","2.29","5.59","USD","Apr 07, 2022","Apr 07, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","292,470.49","0.01","292,470.49","305,000.00","693475BM6","US693475BM68","BPTJT38","United States","-","USD","5.16","6.02","1.00","Jan 24, 2034","5.07","5.24","-","6.02","5.25","6.02","USD","Jan 24, 2023","Jan 24, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","292,069.84","0.01","292,069.84","304,563.00","3140W4E78","US3140W4E788","-","United States","-","USD","5.58","6.14","1.00","Nov 01, 2055","5.50","6.52","-","6.14","6.52","6.14","USD","Nov 01, 2025","Nov 01, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","291,870.44","0.01","291,870.44","375,000.00","548661DS3","US548661DS37","BJY1722","United States","-","USD","12.02","6.66","1.00","Apr 05, 2049","4.55","12.20","-","6.66","12.20","6.66","USD","Apr 05, 2019","Apr 05, 2019"
"SEMPRA","Corporates","Fixed Income","291,920.94","0.01","291,920.94","419,000.00","816851BJ7","US816851BJ72","BFWJFR1","United States","-","USD","12.27","6.77","1.00","Feb 01, 2048","4.00","12.44","-","6.77","12.44","6.77","USD","Jan 12, 2018","Jan 12, 2018"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","291,942.96","0.01","291,942.96","362,000.00","571748BJ0","US571748BJ05","BJ2NYF2","United States","-","USD","12.16","6.58","1.00","Mar 15, 2049","4.90","12.36","-","6.58","12.36","6.58","USD","Jan 15, 2019","Jan 15, 2019"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","291,978.08","0.01","291,978.08","490,000.00","10373QBG4","US10373QBG47","BLGM4V5","United States","-","USD","14.00","6.37","1.00","Feb 24, 2050","3.00","14.19","-","6.37","14.19","6.37","USD","Feb 24, 2020","Feb 24, 2020"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","292,008.54","0.01","292,008.54","405,000.00","29364WBC1","US29364WBC10","-","United States","-","USD","12.91","6.54","1.00","Apr 01, 2050","4.20","13.11","-","6.54","13.11","6.54","USD","Mar 12, 2019","Mar 12, 2019"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","291,182.71","0.01","291,182.71","380,000.00","747525AV5","US747525AV54","BF3KVD1","United States","-","USD","11.88","6.51","1.00","May 20, 2047","4.30","12.07","-","6.51","12.07","6.51","USD","May 26, 2017","May 26, 2017"
"COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","291,249.32","0.01","291,249.32","373,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","United States","-","USD","12.00","6.00","1.00","Aug 15, 2045","4.00","12.13","-","6.00","12.13","6.00","USD","Aug 07, 2015","Aug 07, 2015"
"ECOLAB INC","Corporates","Fixed Income","290,620.07","0.01","290,620.07","345,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","4.10","5.50","1.00","Jan 30, 2031","1.30","4.09","-","5.50","4.09","5.50","USD","Aug 13, 2020","Aug 13, 2020"
"FISERV INC","Corporates","Fixed Income","290,711.83","0.01","290,711.83","305,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.55","5.71","1.00","Jul 01, 2029","3.50","2.55","-","5.71","2.55","5.71","USD","Jun 24, 2019","Jun 24, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","290,056.79","0.01","290,056.79","285,000.00","86562MCR9","US86562MCR97","-","Japan","-","USD","1.22","5.04","1.00","Jan 13, 2028","5.52","1.21","-","5.04","1.21","5.04","USD","Jan 13, 2023","Jan 13, 2023"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","290,145.96","0.01","290,145.96","320,000.00","969457CW8","US969457CW87","-","United States","-","USD","12.81","6.70","1.00","Mar 15, 2056","5.95","13.03","-","6.70","13.03","6.70","USD","Jan 08, 2026","Jan 08, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","290,338.59","0.01","290,338.59","300,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","4.84","5.99","1.00","Jul 15, 2032","5.10","4.87","-","5.99","4.87","5.99","USD","Jul 13, 2022","Jul 13, 2022"
"BARCLAYS PLC","Corporates","Fixed Income","290,388.45","0.01","290,388.45","335,000.00","06738EAJ4","US06738EAJ47","BYT35M4","United Kingdom","-","USD","11.08","6.55","1.00","Aug 17, 2045","5.25","11.18","-","6.55","11.18","6.55","USD","Aug 17, 2015","Aug 17, 2015"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","290,462.14","0.01","290,462.14","325,000.00","68233JCU6","US68233JCU60","BSRJHL5","United States","-","USD","12.70","6.51","1.00","Jun 15, 2054","5.55","12.92","-","6.51","12.92","6.51","USD","Dec 15, 2024","Jan 27, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","289,663.12","0.01","289,663.12","475,000.00","874060AZ9","US874060AZ95","BL6LJC8","Japan","-","USD","13.74","6.47","1.00","Jul 09, 2050","3.17","13.93","-","6.47","13.93","6.47","USD","Jul 09, 2020","Jul 09, 2020"
"WELLTOWER OP LLC","Corporates","Fixed Income","289,924.62","0.01","289,924.62","310,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","3.04","5.50","1.00","Jan 15, 2030","3.10","3.04","-","5.50","3.04","5.50","USD","Aug 19, 2019","Aug 19, 2019"
"EXELON CORPORATION","Corporates","Fixed Income","289,292.59","0.01","289,292.59","295,000.00","30161NAC5","US30161NAC56","B0LK7L8","United States","-","USD","6.67","6.16","1.00","Jun 15, 2035","5.63","6.64","-","6.16","6.64","6.16","USD","Jun 09, 2005","Jun 09, 2005"
"ALPHABET INC","Corporates","Fixed Income","289,491.75","0.01","289,491.75","335,000.00","02079KBQ9","US02079KBQ94","-","United States","-","USD","13.66","6.80","1.00","Feb 15, 2066","5.75","13.85","-","6.80","13.85","6.80","USD","Feb 13, 2026","Feb 13, 2026"
"ABBVIE INC","Corporates","Fixed Income","288,872.44","0.01","288,872.44","360,000.00","00287YAW9","US00287YAW93","BYP8MQ6","United States","-","USD","11.57","6.38","1.00","May 14, 2046","4.45","11.74","-","6.38","11.74","6.38","USD","May 12, 2016","May 12, 2016"
"QUANTA SERVICES INC.","Corporates","Fixed Income","288,915.30","0.01","288,915.30","340,000.00","74762EAH5","US74762EAH53","-","United States","-","USD","4.82","5.80","1.00","Jan 15, 2032","2.35","4.81","-","5.80","4.81","5.80","USD","Sep 23, 2021","Sep 23, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","288,926.10","0.01","288,926.10","379,000.00","548661DJ3","US548661DJ38","BYMYN08","United States","-","USD","11.54","6.61","1.00","Sep 15, 2045","4.38","11.68","-","6.61","11.68","6.61","USD","Sep 16, 2015","Sep 16, 2015"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","288,263.62","0.01","288,263.62","370,000.00","67021CAS6","US67021CAS61","-","United States","-","USD","12.94","6.44","1.00","Jun 01, 2052","4.55","13.15","-","6.44","13.15","6.44","USD","May 17, 2022","May 17, 2022"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","288,299.29","0.01","288,299.29","290,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","0.97","4.86","1.00","Oct 01, 2027","4.25","0.97","-","4.86","0.97","4.86","USD","Sep 25, 2015","Sep 25, 2015"
"HCA INC","Corporates","Fixed Income","287,575.43","0.01","287,575.43","320,000.00","404119CV9","US404119CV94","BP6JPF5","United States","-","USD","12.44","6.82","1.00","Apr 01, 2054","6.00","12.64","-","6.82","12.64","6.82","USD","Feb 23, 2024","Feb 23, 2024"
"BANK OF AMERICA CORP","Corporates","Fixed Income","287,593.08","0.01","287,593.08","335,000.00","06051GKA6","US06051GKA66","BNZKS67","United States","-","USD","4.38","5.71","1.00","Jul 21, 2032","2.30","4.40","-","5.71","4.40","5.71","USD","Jul 21, 2021","Jul 21, 2021"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","287,974.94","0.01","287,974.94","325,000.00","56501RAD8","US56501RAD89","BYQ6504","Canada","-","USD","11.24","6.45","1.00","Mar 04, 2046","5.38","11.37","-","6.45","11.37","6.45","USD","Mar 04, 2016","Mar 04, 2016"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","288,068.55","0.01","288,068.55","305,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","5.14","5.49","1.00","Sep 15, 2032","4.35","5.14","-","5.49","5.14","5.49","USD","Sep 08, 2022","Sep 08, 2022"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","287,908.91","0.01","287,908.91","339,163.00","3132A5F59","US3132A5F598","-","United States","-","USD","6.28","5.64","1.00","Nov 01, 2046","3.00","5.87","-","5.64","5.87","5.64","USD","Sep 01, 2018","Sep 01, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","287,302.25","0.01","287,302.25","295,000.00","42824CCA5","US42824CCA53","-","United States","-","USD","3.55","5.70","1.00","Oct 15, 2030","4.40","3.56","-","5.70","3.56","5.70","USD","Sep 15, 2025","Sep 15, 2025"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","287,569.46","0.01","287,569.46","400,000.00","168863CE6","US168863CE60","BDT5NK7","Chile","-","USD","12.37","6.43","1.00","Jun 21, 2047","3.86","12.50","-","6.43","12.50","6.43","USD","Jun 21, 2017","Jun 21, 2017"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","286,618.49","0.01","286,618.49","290,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","1.37","5.09","1.00","Mar 05, 2028","4.02","1.36","-","5.09","1.36","5.09","USD","Mar 05, 2018","Mar 05, 2018"
"BARCLAYS PLC","Corporates","Fixed Income","286,679.95","0.01","286,679.95","280,000.00","06738ECL7","US06738ECL74","BP6L2R2","United Kingdom","-","USD","5.39","6.34","1.00","Sep 13, 2034","6.69","5.49","-","6.32","5.49","6.32","USD","Sep 13, 2023","Sep 13, 2023"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","286,680.42","0.01","286,680.42","297,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","3.15","5.68","1.00","Apr 15, 2030","4.00","3.17","-","5.68","3.17","5.68","USD","Mar 30, 2020","Mar 30, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","286,849.28","0.01","286,849.28","474,000.00","68389XBQ7","US68389XBQ79","BD390R1","United States","-","USD","11.33","8.08","1.00","Nov 15, 2047","4.00","11.41","-","8.08","11.41","8.08","USD","Nov 09, 2017","Nov 09, 2017"
"MORGAN STANLEY MTN","Corporates","Fixed Income","286,330.89","0.01","286,330.89","310,000.00","61748UAT9","US61748UAT97","-","United States","-","USD","6.97","6.20","1.00","Jan 30, 2037","5.07","7.16","-","6.20","7.16","6.20","USD","Feb 02, 2026","Feb 02, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","286,455.06","0.01","286,455.06","376,000.00","036752AD5","US036752AD58","BFMC2M4","United States","-","USD","11.95","6.61","1.00","Dec 01, 2047","4.38","12.12","-","6.61","12.12","6.61","USD","Nov 21, 2017","Nov 21, 2017"
"EQUINOR ASA","Government Related","Fixed Income","286,507.52","0.01","286,507.52","405,000.00","29446MAH5","US29446MAH51","-","Norway","-","USD","13.16","6.23","1.00","Apr 06, 2050","3.70","13.37","-","6.23","13.37","6.23","USD","Apr 06, 2020","Apr 06, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","286,579.64","0.01","286,579.64","290,000.00","50249AAL7","US50249AAL70","-","United States","-","USD","5.28","6.24","1.00","May 15, 2033","5.63","5.31","-","6.24","5.31","6.24","USD","May 19, 2023","May 19, 2023"
"EVERSOURCE ENERGY","Corporates","Fixed Income","285,782.14","0.01","285,782.14","285,000.00","30040WAZ1","US30040WAZ14","-","United States","-","USD","6.04","6.11","1.00","Jul 15, 2034","5.95","6.07","-","6.11","6.07","6.11","USD","Apr 18, 2024","Apr 18, 2024"
"HP INC","Corporates","Fixed Income","286,028.62","0.01","286,028.62","305,000.00","40434LAL9","US40434LAL99","-","United States","-","USD","4.71","5.95","1.00","Apr 15, 2032","4.20","4.73","-","5.95","4.73","5.95","USD","Mar 31, 2022","Mar 31, 2022"
"RELX CAPITAL INC","Corporates","Fixed Income","285,170.61","0.01","285,170.61","300,000.00","74949LAG7","US74949LAG77","BMTYHL6","United Kingdom","-","USD","6.67","6.01","1.00","Mar 27, 2035","5.25","6.70","-","6.01","6.70","6.01","USD","Mar 27, 2025","Mar 27, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","285,358.03","0.01","285,358.03","380,000.00","91324PDL3","US91324PDL31","BFWST10","United States","-","USD","12.25","6.52","1.00","Jun 15, 2048","4.25","12.43","-","6.52","12.43","6.52","USD","Jun 19, 2018","Jun 19, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","285,369.35","0.01","285,369.35","390,000.00","68389XDT9","US68389XDT90","-","United States","-","USD","11.61","8.47","1.00","Sep 26, 2065","6.10","11.72","-","8.47","11.72","8.47","USD","Sep 26, 2025","Sep 26, 2025"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","285,515.65","0.01","285,515.65","295,000.00","025816DZ9","US025816DZ98","-","United States","-","USD","6.38","6.01","1.00","Jan 30, 2036","5.44","6.51","-","6.01","6.51","6.01","USD","Jan 30, 2025","Jan 30, 2025"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","285,534.92","0.01","285,534.92","310,000.00","89352HAM1","US89352HAM16","BLSP672","Canada","-","USD","6.07","6.02","1.00","Mar 01, 2034","4.63","6.10","-","6.02","6.10","6.02","USD","Feb 28, 2014","Feb 28, 2014"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","284,892.32","0.01","284,892.32","410,000.00","00217GAC7","US00217GAC78","BNYF3L3","Ireland","-","USD","12.82","6.83","1.00","May 01, 2052","4.15","13.00","-","6.83","13.00","6.83","USD","Feb 18, 2022","Feb 18, 2022"
"NETAPP INC","Corporates","Fixed Income","284,896.60","0.01","284,896.60","290,000.00","64110DAM6","US64110DAM65","-","United States","-","USD","4.61","5.93","1.00","Mar 17, 2032","5.50","4.64","-","5.93","4.64","5.93","USD","Mar 17, 2025","Mar 17, 2025"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","285,053.60","0.01","285,053.60","503,000.00","29364WBD9","US29364WBD92","-","United States","-","USD","14.35","6.46","1.00","Mar 15, 2051","2.90","14.54","-","6.46","14.54","6.46","USD","Mar 06, 2020","Mar 06, 2020"
"3M CO","Corporates","Fixed Income","285,057.57","0.01","285,057.57","290,000.00","88579YBQ3","US88579YBQ35","-","United States","-","USD","3.11","5.42","1.00","Mar 15, 2030","4.80","3.13","-","5.42","3.13","5.42","USD","Mar 13, 2025","Mar 13, 2025"
"DUKE ENERGY CAROLINAS NC STORM FUN","Securitized","Fixed Income","284,286.41","0.01","284,286.41","296,278.00","26443UAA1","US26443UAA16","-","United States","-","USD","3.92","5.53","1.00","Jul 01, 2035","4.23","3.92","-","5.53","3.92","5.53","USD","Sep 30, 2025","Sep 30, 2025"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","284,140.43","0.01","284,140.43","302,000.00","84756NAE9","US84756NAE94","BDZMP51","United States","-","USD","10.23","6.54","1.00","Sep 25, 2043","5.95","10.36","-","6.54","10.36","6.54","USD","Sep 25, 2013","Sep 25, 2013"
"STATE STREET CORP","Corporates","Fixed Income","284,204.73","0.01","284,204.73","330,000.00","857477BT9","US857477BT94","-","United States","-","USD","4.82","5.64","1.00","Feb 07, 2033","2.62","4.83","-","5.64","4.83","5.64","USD","Feb 07, 2022","Feb 07, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","283,806.38","0.01","283,806.38","330,000.00","68389XDM4","US68389XDM48","-","United States","-","USD","6.91","7.37","1.00","Sep 26, 2035","5.20","6.87","-","7.37","6.87","7.37","USD","Sep 26, 2025","Sep 26, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","283,821.70","0.01","283,821.70","360,000.00","437076BX9","US437076BX94","BHQFF46","United States","-","USD","12.24","6.42","1.00","Dec 06, 2048","4.50","12.44","-","6.42","12.44","6.42","USD","Dec 06, 2018","Dec 06, 2018"
"FHLMC 30YR UMBS","Securitized","Fixed Income","283,292.38","0.01","283,292.38","373,560.00","3133KLG35","US3133KLG350","-","United States","-","USD","6.69","6.15","1.00","Mar 01, 2051","2.00","6.02","-","6.15","6.02","6.15","USD","Feb 01, 2021","Feb 01, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","282,879.55","0.01","282,879.55","390,000.00","20030NCN9","US20030NCN93","BGGFK99","United States","-","USD","12.50","7.39","1.00","Oct 15, 2058","4.95","12.66","-","7.39","12.66","7.39","USD","Oct 05, 2018","Oct 05, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","283,068.88","0.01","283,068.88","330,000.00","606822BX1","US606822BX18","BNHT9D6","Japan","-","USD","4.35","5.78","1.00","Jul 20, 2032","2.31","4.39","-","5.78","4.40","5.78","USD","Jul 20, 2021","Jul 20, 2021"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","282,184.74","0.01","282,184.74","283,000.00","620076BL2","US620076BL24","BF2J292","United States","-","USD","1.29","5.18","1.00","Feb 23, 2028","4.60","1.33","-","5.18","1.33","5.18","USD","Feb 23, 2018","Feb 23, 2018"
"HOME DEPOT INC","Corporates","Fixed Income","282,201.68","0.01","282,201.68","437,000.00","437076CD2","US437076CD22","BK8TZG9","United States","-","USD","13.38","6.41","1.00","Apr 15, 2050","3.35","13.57","-","6.41","13.57","6.41","USD","Mar 30, 2020","Mar 30, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","282,251.90","0.01","282,251.90","295,000.00","437076CS9","US437076CS90","-","United States","-","USD","5.08","5.40","1.00","Sep 15, 2032","4.50","5.12","-","5.40","5.12","5.40","USD","Sep 19, 2022","Sep 19, 2022"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","282,256.18","0.01","282,256.18","384,000.00","579780AP2","US579780AP26","BF53JD4","United States","-","USD","12.13","6.60","1.00","Aug 15, 2047","4.20","12.30","-","6.60","12.30","6.60","USD","Aug 11, 2017","Aug 11, 2017"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","281,745.71","0.01","281,745.71","510,000.00","168863DQ8","US168863DQ81","BMDML47","Chile","-","USD","15.61","6.37","1.00","Jan 22, 2061","3.10","15.82","-","6.37","15.82","6.37","USD","Jan 22, 2021","Jan 22, 2021"
"BANCO SANTANDER SA","Corporates","Fixed Income","282,061.24","0.01","282,061.24","260,000.00","05964HAZ8","US05964HAZ82","-","Spain","-","USD","5.48","5.94","1.00","Nov 07, 2033","6.94","5.46","-","5.94","5.46","5.94","USD","Nov 07, 2023","Nov 07, 2023"
"COCA-COLA CO","Corporates","Fixed Income","282,120.74","0.01","282,120.74","325,000.00","191216DP2","US191216DP21","-","United States","-","USD","4.81","5.27","1.00","Jan 05, 2032","2.25","4.81","-","5.27","4.81","5.27","USD","May 05, 2021","May 05, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","282,017.72","0.01","282,017.72","284,628.00","3142GQ5B4","US3142GQ5B40","-","United States","-","USD","4.36","6.18","1.00","Feb 01, 2054","6.00","5.15","-","6.18","5.15","6.18","USD","Jan 01, 2024","Jan 01, 2024"
"ADOBE INC","Corporates","Fixed Income","281,386.01","0.01","281,386.01","290,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","5.95","5.85","1.00","Apr 04, 2034","4.95","5.99","-","5.85","5.99","5.85","USD","Apr 04, 2024","Apr 04, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","281,455.40","0.01","281,455.40","355,829.00","3140QLFF8","US3140QLFF81","-","United States","-","USD","6.94","5.88","1.00","Jul 01, 2051","2.50","6.36","-","5.88","6.36","5.88","USD","Jun 01, 2021","Jun 01, 2021"
"VISA INC","Corporates","Fixed Income","281,025.16","0.01","281,025.16","310,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","3.30","5.28","1.00","Apr 15, 2030","2.05","3.30","-","5.28","3.30","5.28","USD","Apr 02, 2020","Apr 02, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","280,183.68","0.01","280,183.68","315,000.00","842400JK0","US842400JK08","-","United States","-","USD","12.26","7.13","1.00","Sep 15, 2055","6.20","12.45","-","7.13","12.45","7.13","USD","Mar 17, 2025","Mar 17, 2025"
"CARDINAL HEALTH INC","Corporates","Fixed Income","280,421.23","0.01","280,421.23","280,000.00","14149YBN7","US14149YBN76","-","United States","-","USD","2.17","5.35","1.00","Feb 15, 2029","5.13","2.19","-","5.35","2.19","5.35","USD","Feb 20, 2024","Feb 20, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","280,599.31","0.01","280,599.31","295,000.00","65535HAY5","US65535HAY53","BN46725","Japan","-","USD","1.71","5.35","1.00","Jul 14, 2028","2.17","1.71","-","5.35","1.71","5.35","USD","Jul 12, 2021","Jul 12, 2021"
"FGOLD 30YR GIANT","Securitized","Fixed Income","280,285.49","0.01","280,285.49","329,716.00","3128MJZB9","US3128MJZB93","-","United States","-","USD","6.29","5.64","1.00","Dec 01, 2046","3.00","5.86","-","5.64","5.86","5.64","USD","Nov 01, 2016","Nov 01, 2016"
"AMAZON.COM INC","Corporates","Fixed Income","279,781.83","0.01","279,781.83","300,000.00","023135EG7","US023135EG73","-","United States","-","USD","12.61","6.74","1.00","Jul 09, 2056","6.10","12.82","-","6.74","12.82","6.74","USD","Jul 09, 2026","Jul 09, 2026"
"DANAHER CORPORATION","Corporates","Fixed Income","279,850.57","0.01","279,850.57","515,000.00","235851AV4","US235851AV47","BLGYGD7","United States","-","USD","14.75","6.32","1.00","Oct 01, 2050","2.60","14.94","-","6.32","14.94","6.32","USD","Oct 06, 2020","Oct 06, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","279,873.00","0.01","279,873.00","340,000.00","91324PEX6","US91324PEX69","BN7K9P1","United States","-","USD","13.55","6.67","1.00","Apr 15, 2063","5.20","13.76","-","6.67","13.76","6.67","USD","Mar 28, 2023","Mar 28, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","279,875.15","0.01","279,875.15","375,000.00","68389XDR3","US68389XDR35","-","United States","-","USD","11.41","8.28","1.00","Sep 26, 2055","5.95","11.52","-","8.28","11.52","8.28","USD","Sep 26, 2025","Sep 26, 2025"
"CATERPILLAR INC","Corporates","Fixed Income","280,154.36","0.01","280,154.36","301,000.00","149123CG4","US149123CG49","-","United States","-","USD","2.79","5.18","1.00","Sep 19, 2029","2.60","2.80","-","5.18","2.80","5.18","USD","Sep 19, 2019","Sep 19, 2019"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","280,108.39","0.01","280,108.39","323,898.00","3132D57D8","US3132D57D82","-","United States","-","USD","3.92","5.25","1.00","Mar 01, 2036","1.50","3.70","-","5.25","3.70","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","279,246.55","0.01","279,246.55","275,000.00","12592BAT1","US12592BAT17","-","United States","-","USD","0.95","5.13","1.00","Oct 08, 2027","4.50","0.96","-","5.13","0.96","5.13","USD","Oct 09, 2024","Oct 09, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","279,632.77","0.01","279,632.77","388,252.00","3140XHKM8","US3140XHKM82","-","United States","-","USD","7.38","5.82","1.00","Apr 01, 2052","1.50","6.84","-","5.82","6.84","5.82","USD","May 01, 2022","May 01, 2022"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","278,941.99","0.01","278,941.99","485,000.00","66989HAS7","US66989HAS76","-","Switzerland","-","USD","14.51","6.22","1.00","Aug 14, 2050","2.75","14.71","-","6.22","14.71","6.22","USD","Feb 14, 2020","Feb 14, 2020"
"US BANCORP MTN","Corporates","Fixed Income","278,953.74","0.01","278,953.74","295,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","5.21","5.98","1.00","Feb 01, 2034","4.84","5.29","-","5.98","5.29","5.98","USD","Feb 01, 2023","Feb 01, 2023"
"BROADCOM INC","Corporates","Fixed Income","278,970.82","0.01","278,970.82","388,000.00","11135FCV1","US11135FCV13","2N1CFV0","United States","-","USD","10.32","6.61","1.00","Feb 15, 2041","3.50","10.35","-","6.61","10.35","6.61","USD","Aug 15, 2025","Oct 17, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","278,846.57","0.01","278,846.57","303,995.00","3140QPA98","US3140QPA984","-","United States","-","USD","5.80","6.04","1.00","May 01, 2052","4.50","5.38","-","6.04","5.38","6.04","USD","Apr 01, 2022","Apr 01, 2022"
"CVS HEALTH CORP","Corporates","Fixed Income","278,389.71","0.01","278,389.71","388,000.00","126650DL1","US126650DL16","-","United States","-","USD","12.80","6.64","1.00","Apr 01, 2050","4.25","13.00","-","6.64","13.00","6.64","USD","Mar 31, 2020","Mar 31, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","278,592.51","0.01","278,592.51","305,000.00","80281LAY1","US80281LAY11","-","United Kingdom","-","USD","6.75","9.92","1.00","Sep 22, 2036","5.14","7.01","-","6.44","6.97","6.44","USD","Sep 22, 2025","Sep 22, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","278,306.58","0.01","278,306.58","288,557.00","3132DQGN0","US3132DQGN07","-","United States","-","USD","5.34","6.12","1.00","May 01, 2053","5.50","5.74","-","6.12","5.74","6.12","USD","May 01, 2023","May 01, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","277,765.49","0.01","277,765.49","500,000.00","6174468Y8","US6174468Y83","BMZ2XH2","United States","-","USD","12.47","6.48","1.00","Jan 25, 2052","2.80","14.49","-","6.48","14.49","6.48","USD","Jan 25, 2021","Jan 25, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","277,911.11","0.01","277,911.11","280,000.00","20030NAM3","US20030NAM39","B108F49","United States","-","USD","7.51","6.59","1.00","Mar 15, 2037","6.45","7.48","-","6.59","7.48","6.59","USD","Mar 02, 2006","Mar 02, 2006"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","278,039.65","0.01","278,039.65","290,000.00","341081FC6","US341081FC68","B4WT7C3","United States","-","USD","9.11","6.20","1.00","Mar 01, 2040","5.69","9.13","-","6.20","9.13","6.20","USD","Feb 09, 2010","Feb 09, 2010"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","278,074.58","0.01","278,074.58","315,000.00","573284BB1","US573284BB17","BMWG8W7","United States","-","USD","12.72","6.56","1.00","Dec 01, 2054","5.50","12.94","-","6.56","12.94","6.56","USD","Nov 04, 2024","Nov 04, 2024"
"EQUINOR ASA","Government Related","Fixed Income","278,079.02","0.01","278,079.02","305,000.00","29446MAK8","US29446MAK80","-","Norway","-","USD","3.38","5.33","1.00","May 22, 2030","2.38","3.38","-","5.33","3.38","5.33","USD","May 22, 2020","May 22, 2020"
"FHMS_K101 A2","Securitized","Fixed Income","277,789.83","0.01","277,789.83","300,000.00","3137FQ3Z4","US3137FQ3Z46","-","United States","-","USD","2.78","5.22","1.00","Oct 25, 2029","2.52","2.78","-","5.22","2.78","5.22","USD","Nov 01, 2019","Nov 01, 2019"
"NVIDIA CORPORATION","Corporates","Fixed Income","277,225.06","0.01","277,225.06","432,000.00","67066GAH7","US67066GAH74","BKP3KW5","United States","-","USD","13.50","6.49","1.00","Apr 01, 2050","3.50","13.70","-","6.49","13.70","6.49","USD","Mar 31, 2020","Mar 31, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","277,260.59","0.01","277,260.59","275,000.00","548661ET0","US548661ET01","-","United States","-","USD","0.99","4.95","1.00","Oct 15, 2027","3.95","0.99","-","4.95","0.99","4.95","USD","Sep 30, 2025","Sep 30, 2025"
"WW GRAINGER INC","Corporates","Fixed Income","277,336.20","0.01","277,336.20","332,000.00","384802AB0","US384802AB05","BYZWY62","United States","-","USD","11.34","6.22","1.00","Jun 15, 2045","4.60","11.50","-","6.22","11.50","6.22","USD","Jun 11, 2015","Jun 11, 2015"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","277,499.66","0.01","277,499.66","320,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","4.58","5.71","1.00","Nov 08, 2032","2.54","4.60","-","5.71","4.60","5.71","USD","Nov 08, 2021","Nov 08, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","277,522.94","0.01","277,522.94","289,394.00","31427Q2Y7","US31427Q2Y78","-","United States","-","USD","5.58","6.14","1.00","Dec 01, 2055","5.50","6.52","-","6.14","6.52","6.14","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","277,580.02","0.01","277,580.02","303,945.00","3132CWQY3","US3132CWQY39","-","United States","-","USD","3.41","5.68","1.00","Oct 01, 2035","3.00","3.24","-","5.68","3.24","5.68","USD","Dec 01, 2020","Dec 01, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","276,776.66","0.01","276,776.66","285,000.00","30040WAU2","US30040WAU27","-","United States","-","USD","5.37","6.02","1.00","May 15, 2033","5.13","5.40","-","6.02","5.40","6.02","USD","May 11, 2023","May 11, 2023"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","276,298.30","0.01","276,298.30","338,000.00","882508BF0","US882508BF00","-","United States","-","USD","9.32","6.00","1.00","Mar 15, 2039","3.88","9.38","-","6.00","9.38","6.00","USD","Mar 11, 2019","Mar 11, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","276,388.73","0.01","276,388.73","300,000.00","459200LT6","US459200LT67","-","United States","-","USD","7.20","6.18","1.00","Feb 03, 2036","4.95","7.21","-","6.18","7.21","6.18","USD","Feb 03, 2026","Feb 03, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","276,334.28","0.01","276,334.28","294,316.00","3132DNVC4","US3132DNVC46","-","United States","-","USD","5.50","6.10","1.00","Aug 01, 2052","5.00","5.55","-","6.10","5.55","6.10","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","276,587.71","0.01","276,587.71","297,108.00","31418FUA3","US31418FUA38","-","United States","-","USD","4.81","5.41","1.00","Feb 01, 2041","4.00","4.89","-","5.41","4.89","5.41","USD","Jan 01, 2026","Jan 01, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","275,710.22","0.01","275,710.22","275,000.00","06418GBD8","US06418GBD88","-","Canada","-","USD","1.58","5.08","1.00","Jun 05, 2029","4.58","1.57","-","5.08","1.57","5.08","USD","Jun 05, 2026","Jun 05, 2026"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","276,146.28","0.01","276,146.28","275,000.00","00774MBK0","US00774MBK09","-","Ireland","-","USD","2.83","7.83","1.00","Mar 10, 2055","6.95","2.90","-","6.95","3.00","6.95","USD","Jul 11, 2024","Jul 11, 2024"
"EXELON CORPORATION","Corporates","Fixed Income","275,244.26","0.01","275,244.26","400,000.00","30161NBH3","US30161NBH35","-","United States","-","USD","13.25","6.68","1.00","Mar 15, 2052","4.10","13.44","-","6.68","13.44","6.68","USD","Sep 15, 2022","Jan 06, 2023"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","275,311.08","0.01","275,311.08","275,000.00","341081FA0","US341081FA03","B2Q0F35","United States","-","USD","8.07","6.06","1.00","Feb 01, 2038","5.95","8.06","-","6.06","8.06","6.06","USD","Jan 16, 2008","Jan 16, 2008"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","275,469.42","0.01","275,469.42","285,000.00","78017DAQ1","US78017DAQ16","-","Canada","-","USD","3.60","5.58","1.00","Nov 03, 2031","4.30","3.61","-","5.58","3.61","5.58","USD","Nov 03, 2025","Nov 03, 2025"
"OHIO POWER CO","Corporates","Fixed Income","275,619.42","0.01","275,619.42","390,000.00","677415CR0","US677415CR01","BJK0CW8","United States","-","USD","12.56","6.63","1.00","Jun 01, 2049","4.00","12.74","-","6.63","12.74","6.63","USD","May 22, 2019","May 22, 2019"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","274,745.38","0.01","274,745.38","270,000.00","10112RBH6","US10112RBH66","-","United States","-","USD","5.64","6.43","1.00","Jan 15, 2034","6.50","5.66","-","6.43","5.51","6.43","USD","May 15, 2023","May 15, 2023"
"PFIZER INC","Corporates","Fixed Income","274,969.45","0.01","274,969.45","370,000.00","717081EK5","US717081EK52","BYZFHM8","United States","-","USD","12.58","6.41","1.00","Sep 15, 2048","4.20","12.78","-","6.41","12.78","6.41","USD","Sep 07, 2018","Sep 07, 2018"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","275,014.18","0.01","275,014.18","315,000.00","737679DJ6","US737679DJ60","-","United States","-","USD","12.87","6.52","1.00","Mar 15, 2054","5.50","13.10","-","6.52","13.10","6.52","USD","Mar 04, 2024","Mar 04, 2024"
"COCA-COLA CO","Corporates","Fixed Income","275,097.85","0.01","275,097.85","315,000.00","191216DZ0","US191216DZ03","BRXJJY9","United States","-","USD","13.28","6.24","1.00","Jan 14, 2055","5.20","13.52","-","6.24","13.52","6.24","USD","Aug 14, 2024","Aug 14, 2024"
"CITIGROUP INC","Corporates","Fixed Income","275,104.62","0.01","275,104.62","276,000.00","172967BU4","US172967BU43","2363585","United States","-","USD","5.25","6.06","1.00","Feb 22, 2033","5.88","5.22","-","6.06","5.22","6.06","USD","Feb 19, 2003","Feb 19, 2003"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","275,020.93","0.01","275,020.93","278,472.00","3140W2SF9","US3140W2SF92","-","United States","-","USD","4.46","6.24","1.00","Jun 01, 2055","6.00","5.16","-","6.24","5.16","6.24","USD","Jul 01, 2025","Jul 01, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","274,256.33","0.01","274,256.33","290,000.00","694308KK2","US694308KK29","BN7B2Q6","United States","-","USD","11.76","7.16","1.00","Apr 01, 2053","6.70","11.95","-","7.16","11.95","7.16","USD","Mar 30, 2023","Mar 30, 2023"
"COCA-COLA CO","Corporates","Fixed Income","274,335.88","0.01","274,335.88","365,000.00","191216CQ1","US191216CQ13","-","United States","-","USD","13.14","6.23","1.00","Mar 25, 2050","4.20","13.32","-","6.23","13.32","6.23","USD","Mar 25, 2020","Mar 25, 2020"
"EQUINOR ASA","Government Related","Fixed Income","274,356.10","0.01","274,356.10","300,000.00","85771PAC6","US85771PAC68","B522X65","Norway","-","USD","9.52","6.09","1.00","Aug 17, 2040","5.10","9.54","-","6.09","9.54","6.09","USD","Aug 17, 2010","Aug 17, 2010"
"DEERE & CO","Corporates","Fixed Income","273,733.26","0.01","273,733.26","290,000.00","244199BM6","US244199BM65","-","United States","-","USD","13.07","6.21","1.00","Jan 19, 2055","5.70","13.31","-","6.21","13.31","6.21","USD","Jan 16, 2025","Jan 16, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","273,831.71","0.01","273,831.71","275,000.00","532457BA5","US532457BA56","B1TZD36","United States","-","USD","7.82","5.64","1.00","Mar 15, 2037","5.55","7.82","-","5.64","7.82","5.64","USD","Mar 14, 2007","Mar 14, 2007"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","273,848.91","0.01","273,848.91","295,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","2.81","5.47","1.00","Oct 01, 2029","2.85","2.81","-","5.47","2.81","5.47","USD","Sep 26, 2019","Sep 26, 2019"
"BARCLAYS PLC","Corporates","Fixed Income","274,009.90","0.01","274,009.90","250,000.00","06738ECE3","US06738ECE32","BQXQCP5","United Kingdom","-","USD","4.68","6.34","1.00","Nov 02, 2033","7.44","4.76","-","6.13","4.76","6.13","USD","Nov 02, 2022","Nov 02, 2022"
"SYSCO CORPORATION","Corporates","Fixed Income","274,143.89","0.01","274,143.89","280,000.00","871829BN6","US871829BN62","-","United States","-","USD","11.53","6.78","1.00","Apr 01, 2050","6.60","11.73","-","6.78","11.73","6.78","USD","Apr 02, 2020","Apr 02, 2020"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","274,150.50","0.01","274,150.50","275,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","1.96","5.39","1.00","Dec 01, 2028","4.50","2.00","-","5.39","2.00","5.39","USD","Nov 28, 2018","Nov 28, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","274,157.81","0.01","274,157.81","370,000.00","74456QBV7","US74456QBV77","BF4NQX4","United States","-","USD","12.32","6.43","1.00","May 01, 2048","4.05","12.51","-","6.43","12.51","6.43","USD","May 04, 2018","May 04, 2018"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","273,801.08","0.01","273,801.08","322,544.00","3132A5GA7","US3132A5GA75","-","United States","-","USD","6.28","5.64","1.00","Dec 01, 2046","3.00","5.87","-","5.64","5.87","5.64","USD","Sep 01, 2018","Sep 01, 2018"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","273,521.56","0.01","273,521.56","255,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","2.25","5.22","1.00","Apr 15, 2029","6.95","2.25","-","5.22","2.25","5.22","USD","Apr 20, 1999","Apr 20, 1999"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","273,530.72","0.01","273,530.72","329,000.00","50540RAS1","US50540RAS13","BVJDNV8","United States","-","USD","11.20","6.34","1.00","Feb 01, 2045","4.70","11.35","-","6.34","11.35","6.34","USD","Jan 30, 2015","Jan 30, 2015"
"LOWES COMPANIES INC","Corporates","Fixed Income","273,588.49","0.01","273,588.49","275,000.00","548661EU7","US548661EU73","-","United States","-","USD","1.89","5.23","1.00","Oct 15, 2028","4.00","1.89","-","5.23","1.89","5.23","USD","Sep 30, 2025","Sep 30, 2025"
"CIGNA GROUP","Corporates","Fixed Income","272,901.95","0.01","272,901.95","274,000.00","125523CD0","US125523CD06","-","United States","-","USD","9.42","6.41","1.00","Nov 15, 2041","6.13","9.46","-","6.41","9.46","6.41","USD","May 15, 2020","Jul 13, 2020"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","272,294.46","0.01","272,294.46","280,000.00","460146CH4","US460146CH42","B6ZWB98","United States","-","USD","9.37","6.53","1.00","Nov 15, 2041","6.00","9.46","-","6.53","9.46","6.53","USD","Nov 16, 2011","Nov 16, 2011"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","272,492.05","0.01","272,492.05","414,000.00","416515BF0","US416515BF08","BK5R469","United States","-","USD","13.15","6.53","1.00","Aug 19, 2049","3.60","13.34","-","6.53","13.34","6.53","USD","Aug 19, 2019","Aug 19, 2019"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","272,650.07","0.01","272,650.07","325,000.00","58013MFA7","US58013MFA71","BYWKW98","United States","-","USD","11.21","6.49","1.00","Dec 09, 2045","4.88","11.36","-","6.49","11.36","6.49","USD","Dec 09, 2015","Dec 09, 2015"
"ORACLE CORPORATION","Corporates","Fixed Income","271,752.83","0.01","271,752.83","275,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","4.85","6.99","1.00","Nov 09, 2032","6.25","4.85","-","6.99","4.85","6.99","USD","Nov 09, 2022","Nov 09, 2022"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","271,892.34","0.01","271,892.34","279,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.23","5.28","1.00","Mar 01, 2029","4.00","2.26","-","5.28","2.26","5.28","USD","Oct 23, 2018","Oct 23, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","272,034.64","0.01","272,034.64","370,000.00","92343VCZ5","US92343VCZ58","BYM0W21","United States","-","USD","13.26","6.81","1.00","Mar 15, 2055","4.67","13.42","-","6.81","13.42","6.81","USD","Mar 13, 2015","Aug 20, 2015"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","272,098.74","0.01","272,098.74","365,000.00","92343VCX0","US92343VCX01","BYRLSF4","United States","-","USD","12.19","6.79","1.00","Sep 15, 2048","4.52","12.33","-","6.79","12.33","6.79","USD","Mar 13, 2015","Aug 20, 2015"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","272,111.61","0.01","272,111.61","275,000.00","25278XAZ2","US25278XAZ24","-","United States","-","USD","5.90","5.98","1.00","Apr 18, 2034","5.40","5.94","-","5.98","5.94","5.98","USD","Apr 18, 2024","Apr 18, 2024"
"FNMA 15YR UMBS","Securitized","Fixed Income","271,753.04","0.01","271,753.04","302,013.00","3140QNZF2","US3140QNZF28","-","United States","-","USD","4.02","5.16","1.00","Apr 01, 2037","2.50","3.81","-","5.16","3.81","5.16","USD","Apr 01, 2022","Apr 01, 2022"
"CARDINAL HEALTH INC","Corporates","Fixed Income","271,495.14","0.01","271,495.14","270,000.00","14149YBR8","US14149YBR80","-","United States","-","USD","2.78","5.47","1.00","Nov 15, 2029","5.00","2.80","-","5.47","2.80","5.47","USD","Nov 22, 2024","Nov 22, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","271,528.18","0.01","271,528.18","332,000.00","459200KB6","US459200KB68","BK5CT25","United States","-","USD","9.11","6.47","1.00","May 15, 2039","4.15","9.10","-","6.47","9.10","6.47","USD","May 15, 2019","May 15, 2019"
"AHOLD FINANCE USA LLC","Corporates","Fixed Income","271,600.75","0.01","271,600.75","255,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","2.29","5.34","1.00","May 01, 2029","6.88","2.29","-","5.34","2.29","5.34","USD","Apr 29, 1999","Apr 29, 1999"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","271,633.83","0.01","271,633.83","340,000.00","207597EG6","US207597EG65","BLRVSV9","United States","-","USD","10.95","6.42","1.00","Apr 15, 2044","4.30","11.07","-","6.42","11.07","6.42","USD","Apr 24, 2014","Apr 24, 2014"
"BANCO SANTANDER SA","Corporates","Fixed Income","271,653.98","0.01","271,653.98","305,000.00","05971KAG4","US05971KAG40","-","Spain","-","USD","3.82","6.00","1.00","Dec 03, 2030","2.75","3.80","-","6.00","3.80","6.00","USD","Dec 03, 2020","Dec 03, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","271,714.80","0.01","271,714.80","295,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","3.07","5.61","1.00","Jan 15, 2030","2.75","3.06","-","5.61","3.06","5.61","USD","Jan 15, 2020","Jan 15, 2020"
"VICI PROPERTIES LP","Corporates","Fixed Income","271,719.01","0.01","271,719.01","320,000.00","925650AE3","US925650AE39","BPWCPW5","United States","-","USD","11.80","7.09","1.00","May 15, 2052","5.63","11.98","-","7.09","11.98","7.09","USD","Apr 29, 2022","Apr 29, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","271,540.67","0.01","271,540.67","300,601.00","31418DZ39","US31418DZ396","-","United States","-","USD","3.76","5.24","1.00","Jun 01, 2036","2.50","3.56","-","5.24","3.56","5.24","USD","May 01, 2021","May 01, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","270,998.83","0.01","270,998.83","505,000.00","161175CG7","US161175CG74","BN7G7N3","United States","-","USD","12.74","7.97","1.00","Jun 30, 2062","3.95","12.87","-","7.97","12.87","7.97","USD","Oct 12, 2021","Oct 12, 2021"
"REGIONS BANK MTN","Corporates","Fixed Income","271,127.22","0.01","271,127.22","268,000.00","75913MAA7","US75913MAA71","B1Z5FP6","United States","-","USD","7.55","6.52","1.00","Jun 26, 2037","6.45","7.52","-","6.52","7.52","6.52","USD","Jun 26, 2007","Jun 26, 2007"
"HUMANA INC","Corporates","Fixed Income","270,508.38","0.01","270,508.38","275,000.00","444859BY7","US444859BY76","-","United States","-","USD","5.88","6.27","1.00","Mar 15, 2034","5.95","5.91","-","6.27","5.91","6.27","USD","Nov 09, 2023","Nov 09, 2023"
"US BANCORP","Corporates","Fixed Income","270,577.46","0.01","270,577.46","265,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","United States","-","USD","4.85","5.96","1.00","Oct 21, 2033","5.85","4.90","-","5.95","4.91","5.95","USD","Oct 21, 2022","Oct 21, 2022"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","270,647.66","0.01","270,647.66","410,000.00","110122DW5","US110122DW58","BMWC3G4","United States","-","USD","13.76","6.45","1.00","Mar 15, 2052","3.70","13.97","-","6.45","13.97","6.45","USD","Mar 02, 2022","Mar 02, 2022"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","270,650.83","0.01","270,650.83","415,000.00","91913YBD1","US91913YBD13","BLGTT55","United States","-","USD","13.41","6.60","1.00","Dec 01, 2051","3.65","13.60","-","6.60","13.60","6.60","USD","Nov 29, 2021","Nov 29, 2021"
"SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","270,189.03","0.01","270,189.03","270,000.00","80282KBN5","US80282KBN54","-","United States","-","USD","1.38","5.55","1.00","Mar 20, 2029","5.47","1.39","-","5.54","1.39","5.54","USD","Mar 20, 2025","Mar 20, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","270,131.32","0.01","270,131.32","287,709.00","3133BPXV5","US3133BPXV57","-","United States","-","USD","5.50","6.10","1.00","Nov 01, 2052","5.00","5.55","-","6.10","5.55","6.10","USD","Oct 01, 2022","Oct 01, 2022"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","269,550.50","0.01","269,550.50","275,000.00","06418GAY3","US06418GAY35","-","Canada","-","USD","2.18","5.26","1.00","Feb 02, 2030","4.25","2.17","-","5.26","2.17","5.26","USD","Feb 02, 2026","Feb 02, 2026"
"CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","269,677.91","0.01","269,677.91","287,000.00","161175CU6","US161175CU68","-","United States","-","USD","7.74","8.01","1.00","Sep 01, 2038","7.09","7.70","-","8.01","7.70","8.01","USD","Aug 12, 2026","Aug 12, 2026"
"MORGAN STANLEY MTN","Corporates","Fixed Income","269,729.97","0.01","269,729.97","305,000.00","61747YFV2","US61747YFV20","-","United States","-","USD","11.74","6.57","1.00","Nov 19, 2055","5.52","12.88","-","6.57","12.88","6.57","USD","Nov 20, 2024","Nov 20, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","268,810.17","0.01","268,810.17","275,000.00","06418GBF3","US06418GBF37","-","Canada","-","USD","4.02","5.70","1.00","Jun 05, 2032","4.90","4.04","-","5.70","4.04","5.70","USD","Jun 05, 2026","Jun 05, 2026"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","269,003.07","0.01","269,003.07","289,000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","3.26","5.78","1.00","May 01, 2030","3.20","3.26","-","5.78","3.26","5.78","USD","Apr 13, 2020","Apr 13, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","269,040.50","0.01","269,040.50","321,000.00","96949LAC9","US96949LAC90","BW3SWW0","United States","-","USD","11.14","6.63","1.00","Sep 15, 2045","5.10","11.28","-","6.63","11.28","6.63","USD","Mar 03, 2015","Mar 03, 2015"
"ASTRAZENECA PLC","Corporates","Fixed Income","269,056.79","0.01","269,056.79","344,000.00","046353AG3","US046353AG32","B8C0348","United Kingdom","-","USD","10.91","6.18","1.00","Sep 18, 2042","4.00","10.97","-","6.18","10.97","6.18","USD","Sep 18, 2012","Sep 18, 2012"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","269,069.09","0.01","269,069.09","280,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","3.96","5.44","1.00","Mar 18, 2031","4.40","3.98","-","5.44","3.98","5.44","USD","Mar 18, 2026","Mar 18, 2026"
"TREASURY NOTE","Treasury","Fixed Income","269,007.73","0.01","269,007.73","275,000.00","9128285M8","US9128285M81","BGRW840","United States","-","USD","2.00","4.81","1.00","Nov 15, 2028","3.13","2.00","-","4.81","2.00","4.81","USD","Nov 15, 2018","Nov 15, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","268,406.10","0.01","268,406.10","342,000.00","75513ECK5","US75513ECK55","BMQ9JS5","United States","-","USD","11.80","6.43","1.00","Apr 15, 2047","4.35","11.99","-","6.43","11.99","6.43","USD","Oct 15, 2020","Dec 08, 2020"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","268,438.99","0.01","268,438.99","335,000.00","416515BB9","US416515BB93","B8JV032","United States","-","USD","10.63","6.47","1.00","Apr 15, 2043","4.30","10.69","-","6.47","10.69","6.47","USD","Apr 18, 2013","Apr 18, 2013"
"BARCLAYS PLC","Corporates","Fixed Income","267,903.77","0.01","267,903.77","295,000.00","06738EBP9","US06738EBP97","BMT6SN1","United Kingdom","-","USD","3.64","7.06","1.00","Sep 23, 2035","3.56","3.57","-","6.23","3.61","6.23","USD","Sep 23, 2020","Sep 23, 2020"
"GENERAL MOTORS CO","Corporates","Fixed Income","267,911.82","0.01","267,911.82","280,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","United States","-","USD","9.71","7.00","1.00","Oct 02, 2043","6.25","9.76","-","7.00","9.76","7.00","USD","Apr 02, 2014","Jul 21, 2014"
"ONEOK PARTNERS LP","Corporates","Fixed Income","267,954.91","0.01","267,954.91","250,000.00","68268NAD5","US68268NAD57","B2830T3","United States","-","USD","7.53","6.34","1.00","Oct 15, 2037","6.85","7.52","-","6.34","7.52","6.34","USD","Sep 28, 2007","Sep 28, 2007"
"SOLVENTUM CORP","Corporates","Fixed Income","267,664.96","0.01","267,664.96","290,000.00","83444MAS0","US83444MAS08","-","United States","-","USD","12.25","6.71","1.00","Apr 30, 2054","5.90","12.45","-","6.71","12.45","6.71","USD","Oct 30, 2024","Dec 31, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","267,791.48","0.01","267,791.48","320,000.00","68389XAV7","US68389XAV73","BP4W534","United States","-","USD","6.28","7.25","1.00","Jul 08, 2034","4.30","6.25","-","7.25","6.25","7.25","USD","Jul 08, 2014","Jul 08, 2014"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","266,836.96","0.01","266,836.96","270,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","7.49","6.08","1.00","Dec 14, 2036","5.70","7.48","-","6.08","7.48","6.08","USD","Dec 14, 2006","Dec 14, 2006"
"MPLX LP","Corporates","Fixed Income","266,947.27","0.01","266,947.27","311,000.00","55336VAT7","US55336VAT70","BH4Q9M7","United States","-","USD","11.64","6.80","1.00","Feb 15, 2049","5.50","11.83","-","6.80","11.83","6.80","USD","Nov 15, 2018","Nov 15, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","267,048.27","0.01","267,048.27","391,000.00","842400GK3","US842400GK35","BFN8M65","United States","-","USD","12.11","7.05","1.00","Mar 01, 2048","4.13","12.26","-","7.05","12.26","7.05","USD","Mar 05, 2018","Mar 05, 2018"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","267,126.59","0.01","267,126.59","302,000.00","46647PCC8","US46647PCC86","BKVKP92","United States","-","USD","4.17","5.70","1.00","Apr 22, 2032","2.58","4.13","-","5.70","4.14","5.70","USD","Apr 22, 2021","Apr 22, 2021"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","267,152.75","0.01","267,152.75","275,000.00","416515AP9","US416515AP98","B1FW2K1","United States","-","USD","9.61","6.40","1.00","Oct 01, 2041","6.10","9.65","-","6.40","9.65","6.40","USD","Oct 10, 2006","Oct 10, 2006"
"FNMA 15YR UMBS","Securitized","Fixed Income","267,165.79","0.01","267,165.79","301,220.00","3140QNAK8","US3140QNAK87","-","United States","-","USD","3.64","5.39","1.00","Jan 01, 2037","2.00","3.39","-","5.39","3.39","5.39","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 15YR UMBS","Securitized","Fixed Income","266,644.80","0.01","266,644.80","301,058.00","3133L8GS8","US3133L8GS85","-","United States","-","USD","3.79","5.25","1.00","May 01, 2036","2.00","3.58","-","5.25","3.58","5.25","USD","Apr 01, 2021","Apr 01, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","265,907.97","0.01","265,907.97","310,000.00","842400JD6","US842400JD64","-","United States","-","USD","11.89","7.16","1.00","Apr 15, 2054","5.75","12.07","-","7.16","12.07","7.16","USD","Mar 01, 2024","Mar 01, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","265,993.37","0.01","265,993.37","417,000.00","68389XBF1","US68389XBF15","BWTM334","United States","-","USD","10.74","8.08","1.00","May 15, 2045","4.13","10.78","-","8.08","10.78","8.08","USD","May 05, 2015","May 05, 2015"
"COCA-COLA CO","Corporates","Fixed Income","266,117.87","0.01","266,117.87","300,000.00","191216DT4","US191216DT43","BNRQYR6","United States","-","USD","14.07","6.34","1.00","May 13, 2064","5.40","14.30","-","6.34","14.30","6.34","USD","May 13, 2024","May 13, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","266,152.21","0.01","266,152.21","403,000.00","20030NCC3","US20030NCC39","BFWQ3V2","United States","-","USD","11.75","7.31","1.00","Nov 01, 2047","3.97","11.88","-","7.31","11.88","7.31","USD","Oct 19, 2017","Dec 14, 2017"
"FNMA 15YR UMBS","Securitized","Fixed Income","266,087.69","0.01","266,087.69","300,913.00","3140LXDN2","US3140LXDN27","-","United States","-","USD","4.04","5.09","1.00","Jun 01, 2037","2.00","3.82","-","5.09","3.82","5.09","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","266,300.54","0.01","266,300.54","337,080.00","31418D2M3","US31418D2M38","-","United States","-","USD","6.95","5.90","1.00","Jul 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Jun 01, 2021","Jun 01, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","265,703.06","0.01","265,703.06","270,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","5.71","6.11","1.00","Jan 22, 2035","5.68","5.82","-","6.11","5.82","6.11","USD","Jan 22, 2024","Jan 22, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","265,010.70","0.01","265,010.70","325,000.00","92343VDS0","US92343VDS07","BDFLJP6","United States","-","USD","11.71","6.83","1.00","Apr 15, 2049","5.01","11.84","-","6.83","11.84","6.83","USD","Feb 03, 2017","Jul 06, 2017"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","265,095.81","0.01","265,095.81","315,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.59","5.51","1.00","Sep 01, 2031","1.75","4.58","-","5.51","4.58","5.51","USD","Aug 16, 2021","Aug 16, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","265,265.17","0.01","265,265.17","367,703.00","31418DUF7","US31418DUF76","-","United States","-","USD","7.33","5.87","1.00","Nov 01, 2050","1.50","6.74","-","5.87","6.74","5.87","USD","Oct 01, 2020","Oct 01, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","264,527.22","0.01","264,527.22","345,000.00","68389XBH7","US68389XBH70","BZ5YK12","United States","-","USD","7.65","7.35","1.00","Jul 15, 2036","3.85","7.60","-","7.35","7.60","7.35","USD","Jul 07, 2016","Jul 07, 2016"
"PACIFIC GAS & ELECTRIC UTILITIES","Corporates","Fixed Income","264,665.59","0.01","264,665.59","330,000.00","694308JQ1","US694308JQ18","BMVV6C9","United States","-","USD","9.42","6.88","1.00","Jul 01, 2040","4.50","9.45","-","6.88","9.45","6.88","USD","Jul 02, 2020","Jul 01, 2020"
"ONEOK INC","Corporates","Fixed Income","264,213.97","0.01","264,213.97","255,000.00","682680BE2","US682680BE21","-","United States","-","USD","3.59","5.74","1.00","Jan 15, 2031","6.35","3.67","-","5.71","3.49","5.71","USD","May 07, 2020","May 07, 2020"
"EXELON CORPORATION","Corporates","Fixed Income","263,416.08","0.01","263,416.08","336,000.00","30161NAV3","US30161NAV38","BD073T1","United States","-","USD","11.38","6.63","1.00","Apr 15, 2046","4.45","11.53","-","6.63","11.53","6.63","USD","Apr 07, 2016","Apr 07, 2016"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","263,469.65","0.01","263,469.65","265,000.00","20271RAV2","US20271RAV24","-","Australia","-","USD","1.39","4.99","1.00","Mar 14, 2028","4.42","1.39","-","4.99","1.39","4.99","USD","Mar 14, 2025","Mar 14, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","263,711.75","0.01","263,711.75","305,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","4.37","5.91","1.00","Jul 15, 2031","2.50","4.36","-","5.91","4.36","5.91","USD","Jun 29, 2021","Jun 29, 2021"
"KILROY REALTY LP","Corporates","Fixed Income","262,860.26","0.01","262,860.26","325,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","5.45","6.53","1.00","Nov 15, 2032","2.50","5.41","-","6.53","5.41","6.53","USD","Aug 12, 2020","Aug 12, 2020"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","262,902.07","0.01","262,902.07","265,000.00","60687YCM9","US60687YCM93","-","Japan","-","USD","4.91","6.00","1.00","Sep 13, 2033","5.67","4.96","-","5.89","4.97","5.89","USD","Sep 13, 2022","Sep 13, 2022"
"OWENS CORNING","Corporates","Fixed Income","262,914.17","0.01","262,914.17","265,000.00","690742AP6","US690742AP69","BNNRNT8","United States","-","USD","6.00","6.10","1.00","Jun 15, 2034","5.70","6.03","-","6.10","6.03","6.10","USD","May 31, 2024","May 31, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","263,011.87","0.01","263,011.87","275,000.00","61747YGB5","US61747YGB56","-","United States","-","USD","3.89","5.78","1.00","Mar 12, 2032","4.71","3.93","-","5.78","3.93","5.78","USD","Mar 13, 2026","Mar 13, 2026"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","263,053.42","0.01","263,053.42","295,000.00","110122EL8","US110122EL84","BPK6XW5","United States","-","USD","14.01","6.46","1.00","Feb 22, 2064","5.65","14.23","-","6.46","14.23","6.46","USD","Feb 22, 2024","Feb 22, 2024"
"GENERAL MOTORS CO","Corporates","Fixed Income","263,076.97","0.01","263,076.97","324,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","United States","-","USD","10.87","7.03","1.00","Apr 01, 2045","5.20","10.94","-","7.03","10.94","7.03","USD","Nov 12, 2014","Nov 12, 2014"
"LOWES COMPANIES INC","Corporates","Fixed Income","263,100.72","0.01","263,100.72","280,000.00","548661EX1","US548661EX13","-","United States","-","USD","6.93","6.05","1.00","Oct 15, 2035","4.85","6.95","-","6.05","6.95","6.05","USD","Sep 30, 2025","Sep 30, 2025"
"AT&T INC","Corporates","Fixed Income","262,588.80","0.01","262,588.80","290,000.00","00206RBA9","US00206RBA95","B46N851","United States","-","USD","9.62","6.63","1.00","Aug 15, 2041","5.55","9.64","-","6.63","9.64","6.63","USD","Aug 18, 2011","Aug 18, 2011"
"PECO ENERGY CO","Corporates","Fixed Income","261,908.24","0.01","261,908.24","381,000.00","693304AV9","US693304AV99","BYVPKV2","United States","-","USD","12.65","6.46","1.00","Sep 15, 2047","3.70","12.83","-","6.46","12.83","6.46","USD","Sep 18, 2017","Sep 18, 2017"
"URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","261,545.96","0.01","261,545.96","330,000.00","760942AY8","US760942AY83","B92N2M5","Uruguay","-","USD","11.44","6.18","1.00","Nov 20, 2045","4.13","11.54","-","6.18","11.54","6.18","USD","Nov 20, 2012","Nov 20, 2012"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","261,744.92","0.01","261,744.92","245,000.00","494550AW6","US494550AW68","B1Z54W6","United States","-","USD","7.76","6.28","1.00","Jan 15, 2038","6.95","7.75","-","6.28","7.75","6.28","USD","Jun 21, 2007","Jun 21, 2007"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","261,789.69","0.01","261,789.69","320,000.00","168863DT2","US168863DT21","-","Chile","-","USD","6.03","5.91","1.00","Jul 27, 2033","2.55","6.02","-","5.91","6.02","5.91","USD","Jul 27, 2021","Jul 27, 2021"
"FNMA 30YR","Securitized","Fixed Income","261,753.53","0.01","261,753.53","290,483.00","3140GSPD8","US3140GSPD86","-","United States","-","USD","6.05","5.78","1.00","Sep 01, 2047","4.00","5.60","-","5.78","5.60","5.78","USD","Sep 01, 2017","Sep 01, 2017"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","260,874.41","0.01","260,874.41","312,000.00","94973VAY3","US94973VAY39","B87XCP6","United States","-","USD","10.18","6.49","1.00","May 15, 2042","4.63","10.21","-","6.49","10.21","6.49","USD","May 07, 2012","May 07, 2012"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","260,940.58","0.01","260,940.58","305,000.00","110122DJ4","US110122DJ48","-","United States","-","USD","11.22","6.39","1.00","Aug 15, 2045","5.00","11.37","-","6.39","11.37","6.39","USD","Feb 15, 2020","Jul 15, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","261,124.54","0.01","261,124.54","275,000.00","548661EV5","US548661EV56","-","United States","-","USD","3.97","5.59","1.00","Mar 15, 2031","4.25","3.98","-","5.59","3.98","5.59","USD","Sep 30, 2025","Sep 30, 2025"
"SPIRE INC (30.5NC5.25)","Corporates","Fixed Income","261,263.82","0.01","261,263.82","265,000.00","84857LAD3","US84857LAD38","-","United States","-","USD","3.74","7.43","1.00","Jun 01, 2056","6.25","3.82","-","7.19","3.88","7.19","USD","Nov 24, 2025","Nov 24, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","260,972.42","0.01","260,972.42","262,934.00","3140W5V84","US3140W5V847","-","United States","-","USD","4.66","6.14","1.00","Feb 01, 2056","6.00","5.60","-","6.14","5.60","6.14","USD","Mar 01, 2026","Mar 01, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","260,420.12","0.01","260,420.12","250,000.00","136375DH2","US136375DH23","-","Canada","-","USD","5.55","5.55","1.00","Nov 01, 2033","5.85","5.62","-","5.54","5.45","5.54","USD","Nov 01, 2023","Nov 01, 2023"
"NATWEST GROUP PLC","Corporates","Fixed Income","260,483.89","0.01","260,483.89","265,000.00","639057AN8","US639057AN83","BQBBVP5","United Kingdom","-","USD","5.93","6.13","1.00","Mar 01, 2035","5.78","5.91","-","6.13","5.91","6.13","USD","Feb 29, 2024","Feb 29, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","259,946.98","0.01","259,946.98","285,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","3.24","5.70","1.00","Apr 22, 2031","2.52","3.28","-","5.63","3.28","5.63","USD","Apr 22, 2020","Apr 22, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","259,472.38","0.01","259,472.38","245,000.00","254709AS7","US254709AS70","BP7LTN6","United States","-","USD","4.85","5.98","1.00","Nov 29, 2032","6.70","4.91","-","5.96","4.75","5.96","USD","Nov 29, 2022","Nov 29, 2022"
"KINDER MORGAN INC","Corporates","Fixed Income","259,539.90","0.01","259,539.90","280,000.00","49456BBA8","US49456BBA89","BRJK1M8","United States","-","USD","12.56","6.60","1.00","Aug 01, 2054","5.95","12.78","-","6.60","12.78","6.60","USD","Jul 31, 2024","Jul 31, 2024"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","259,712.07","0.01","259,712.07","277,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","2.93","5.46","1.00","Dec 01, 2029","2.95","2.93","-","5.46","2.93","5.46","USD","Nov 25, 2019","Nov 25, 2019"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","259,877.40","0.01","259,877.40","275,000.00","06418GAZ0","US06418GAZ00","-","Canada","-","USD","5.23","5.90","1.00","Feb 02, 2034","4.81","5.30","-","5.90","5.30","5.90","USD","Feb 02, 2026","Feb 02, 2026"
"KINDER MORGAN INC","Corporates","Fixed Income","259,108.07","0.01","259,108.07","300,000.00","49456BAR2","US49456BAR24","BN2YL07","United States","-","USD","4.08","5.63","1.00","Feb 15, 2031","2.00","4.07","-","5.63","4.07","5.63","USD","Aug 05, 2020","Aug 05, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","259,253.21","0.01","259,253.21","330,000.00","694308KD8","US694308KD85","BPP37W9","United States","-","USD","12.16","7.12","1.00","Mar 01, 2052","5.25","12.33","-","7.12","12.33","7.12","USD","Feb 18, 2022","Feb 18, 2022"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","259,355.17","0.01","259,355.17","320,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","5.48","5.66","1.00","Sep 15, 2032","1.85","5.47","-","5.66","5.47","5.66","USD","Aug 20, 2020","Aug 20, 2020"
"AMGEN INC","Corporates","Fixed Income","259,380.67","0.01","259,380.67","287,000.00","031162BK5","US031162BK53","B76M525","United States","-","USD","9.74","6.35","1.00","Nov 15, 2041","5.15","9.83","-","6.35","9.83","6.35","USD","Nov 10, 2011","Nov 10, 2011"
"FNMA 15YR UMBS","Securitized","Fixed Income","259,105.11","0.01","259,105.11","273,291.00","31418EKK5","US31418EKK54","-","United States","-","USD","3.66","5.44","1.00","Nov 01, 2037","4.00","3.55","-","5.44","3.55","5.44","USD","Oct 01, 2022","Oct 01, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","258,399.17","0.01","258,399.17","250,000.00","20030NAV3","US20030NAV38","B2444H6","United States","-","USD","7.56","6.63","1.00","Aug 15, 2037","6.95","7.53","-","6.63","7.53","6.63","USD","Aug 23, 2007","Aug 23, 2007"
"COMCAST CORPORATION","Corporates","Fixed Income","258,490.06","0.01","258,490.06","334,000.00","20030NBK6","US20030NBK63","BJZXTF4","United States","-","USD","10.71","7.07","1.00","Mar 01, 2044","4.75","10.75","-","7.07","10.75","7.07","USD","Feb 26, 2014","Feb 26, 2014"
"CATERPILLAR INC","Corporates","Fixed Income","258,501.00","0.01","258,501.00","251,000.00","149123BN0","US149123BN09","B1B8032","United States","-","USD","7.34","5.75","1.00","Aug 15, 2036","6.05","7.34","-","5.75","7.34","5.75","USD","Aug 08, 2006","Aug 08, 2006"
"COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","258,668.70","0.01","258,668.70","361,000.00","19416QEK2","US19416QEK22","BF7TQ51","United States","-","USD","12.67","6.19","1.00","Aug 01, 2047","3.70","12.87","-","6.19","12.87","6.19","USD","Jul 28, 2017","Jul 28, 2017"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","258,112.36","0.01","258,112.36","247,000.00","74432QBN4","US74432QBN43","B64X2G6","United States","-","USD","8.83","6.33","1.00","Jun 21, 2040","6.63","8.84","-","6.33","8.84","6.33","USD","Jun 21, 2010","Jun 21, 2010"
"FHLMC 30YR UMBS","Securitized","Fixed Income","258,072.70","0.01","258,072.70","254,698.00","3142GQSU7","US3142GQSU74","-","United States","-","USD","3.40","6.17","1.00","Dec 01, 2053","6.50","4.22","-","6.17","4.22","6.17","USD","Dec 01, 2023","Dec 01, 2023"
"TARGET CORPORATION","Corporates","Fixed Income","257,788.14","0.01","257,788.14","285,000.00","87612EBK1","US87612EBK10","-","United States","-","USD","3.67","5.40","1.00","Sep 15, 2030","2.65","3.67","-","5.40","3.67","5.40","USD","Mar 31, 2020","Mar 31, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","257,816.24","0.01","257,816.24","270,000.00","66989HAZ1","US66989HAZ10","-","Switzerland","-","USD","5.14","5.52","1.00","Nov 05, 2032","4.30","5.16","-","5.52","5.16","5.52","USD","Nov 05, 2025","Nov 05, 2025"
"TARGET CORPORATION","Corporates","Fixed Income","257,158.65","0.01","257,158.65","235,000.00","87612EAU0","US87612EAU01","B2NPQ41","United States","-","USD","7.79","6.02","1.00","Jan 15, 2038","7.00","7.78","-","6.02","7.78","6.02","USD","Jan 17, 2008","Jan 17, 2008"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","257,105.70","0.01","257,105.70","290,886.00","3140XFFW6","US3140XFFW63","-","United States","-","USD","3.95","5.08","1.00","Dec 01, 2036","2.00","3.85","-","5.08","3.85","5.08","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","257,153.10","0.01","257,153.10","284,673.00","3140XJH48","US3140XJH483","-","United States","-","USD","3.76","5.24","1.00","Apr 01, 2037","2.50","3.56","-","5.24","3.56","5.24","USD","Sep 01, 2022","Sep 01, 2022"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","256,464.42","0.01","256,464.42","440,000.00","50249AAK9","US50249AAK97","-","United States","-","USD","14.16","7.05","1.00","Oct 01, 2060","3.80","14.34","-","7.05","14.34","7.05","USD","Oct 08, 2020","Oct 08, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","256,550.40","0.01","256,550.40","260,000.00","036752BC6","US036752BC66","-","United States","-","USD","4.31","5.73","1.00","Nov 01, 2031","4.95","4.33","-","5.73","4.33","5.73","USD","Oct 31, 2024","Oct 31, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","256,824.05","0.01","256,824.05","249,000.00","38143YAC7","US38143YAC75","B12V461","United States","-","USD","6.92","6.38","1.00","May 01, 2036","6.45","6.89","-","6.38","6.89","6.38","USD","Apr 18, 2006","Apr 18, 2006"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","256,897.95","0.01","256,897.95","329,000.00","84756NAG4","US84756NAG43","BWC4XS2","United States","-","USD","11.32","6.59","1.00","Mar 15, 2045","4.50","11.46","-","6.59","11.46","6.59","USD","Mar 12, 2015","Mar 12, 2015"
"LEAR CORPORATION","Corporates","Fixed Income","256,901.17","0.01","256,901.17","274,000.00","521865BB0","US521865BB05","-","United States","-","USD","3.31","5.77","1.00","May 30, 2030","3.50","3.32","-","5.77","3.32","5.77","USD","Feb 24, 2020","Feb 24, 2020"
"MPLX LP","Corporates","Fixed Income","256,128.96","0.01","256,128.96","260,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.37","5.20","1.00","Mar 15, 2028","4.00","1.39","-","5.20","1.39","5.20","USD","Feb 08, 2018","Feb 08, 2018"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","256,286.90","0.01","256,286.90","260,000.00","744320AW2","US744320AW24","BYWJV76","United States","-","USD","0.92","7.15","1.00","Sep 15, 2047","4.50","0.83","-","6.28","0.92","6.28","USD","Sep 15, 2017","Sep 15, 2017"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","256,414.66","0.01","256,414.66","330,000.00","11271LAB8","US11271LAB80","BZ0WZL6","Canada","-","USD","11.85","6.71","1.00","Sep 20, 2047","4.70","12.03","-","6.71","12.03","6.71","USD","Sep 14, 2017","Sep 14, 2017"
"TREASURY BOND","Treasury","Fixed Income","256,203.46","0.01","256,203.46","300,000.00","912810QK7","US912810QK79","B50PG34","United States","-","USD","10.17","5.44","1.00","Aug 15, 2040","3.88","10.21","-","5.44","10.21","5.44","USD","Aug 15, 2010","Aug 16, 2010"
"FNMA 30YR","Securitized","Fixed Income","256,199.19","0.01","256,199.19","292,481.00","3138ERBM1","US3138ERBM13","-","United States","-","USD","5.90","5.79","1.00","Sep 01, 2046","3.50","5.52","-","5.79","5.52","5.79","USD","Aug 01, 2016","Aug 01, 2016"
"HOME DEPOT INC","Corporates","Fixed Income","255,450.75","0.01","255,450.75","325,000.00","437076BA9","US437076BA91","B9N1J94","United States","-","USD","10.95","6.31","1.00","Apr 01, 2043","4.20","11.05","-","6.31","11.05","6.31","USD","Apr 05, 2013","Apr 05, 2013"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","255,502.74","0.01","255,502.74","325,000.00","110122DL9","US110122DL93","BMYBXL4","United States","-","USD","12.13","6.45","1.00","Feb 20, 2048","4.55","12.33","-","6.45","12.33","6.45","USD","Feb 20, 2020","Jul 15, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","255,717.03","0.01","255,717.03","295,000.00","606822CB8","US606822CB88","-","Japan","-","USD","4.49","5.79","1.00","Oct 13, 2032","2.49","4.53","-","5.79","4.54","5.79","USD","Oct 13, 2021","Oct 13, 2021"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","255,783.40","0.01","255,783.40","397,000.00","907818FG8","US907818FG88","BLF0CQ1","United States","-","USD","14.81","6.45","1.00","Mar 20, 2060","3.84","15.03","-","6.45","15.03","6.45","USD","Mar 20, 2020","May 26, 2020"
"CITIGROUP INC","Corporates","Fixed Income","255,879.22","0.01","255,879.22","265,000.00","172967ME8","US172967ME81","BJ9N143","United States","-","USD","2.29","5.58","1.00","Mar 20, 2030","3.98","3.18","-","5.54","2.31","5.54","USD","Mar 20, 2019","Mar 20, 2019"
"CITIGROUP INC","Corporates","Fixed Income","255,903.08","0.01","255,903.08","256,000.00","172967LW9","US172967LW98","BFZP4Y6","United States","-","USD","1.44","5.38","1.00","Apr 23, 2029","4.08","2.35","-","5.31","1.46","5.31","USD","Apr 23, 2018","Apr 23, 2018"
"CENCORA INC","Corporates","Fixed Income","254,973.26","0.01","254,973.26","334,000.00","03073EAQ8","US03073EAQ89","BFD9PF8","United States","-","USD","12.10","6.48","1.00","Dec 15, 2047","4.30","12.29","-","6.48","12.29","6.48","USD","Dec 04, 2017","Dec 04, 2017"
"FHLMC 15YR UMBS","Securitized","Fixed Income","255,126.10","0.01","255,126.10","288,036.00","3133L8HW8","US3133L8HW88","-","United States","-","USD","3.82","5.23","1.00","Jun 01, 2036","2.00","3.60","-","5.23","3.60","5.23","USD","May 01, 2021","May 01, 2021"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","254,811.45","0.01","254,811.45","250,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","6.45","6.16","1.00","Mar 01, 2035","6.38","6.43","-","6.16","6.43","6.16","USD","Feb 25, 2005","Feb 25, 2005"
"GATX CORPORATION","Corporates","Fixed Income","254,153.61","0.01","254,153.61","260,000.00","361448BA0","US361448BA03","BYWRSW4","United States","-","USD","1.39","5.24","1.00","Mar 15, 2028","3.50","1.39","-","5.24","1.39","5.24","USD","Nov 02, 2017","Nov 02, 2017"
"LOWES COMPANIES INC","Corporates","Fixed Income","253,499.53","0.01","253,499.53","265,000.00","548661EW3","US548661EW30","-","United States","-","USD","5.05","5.77","1.00","Oct 15, 2032","4.50","5.07","-","5.77","5.07","5.77","USD","Sep 30, 2025","Sep 30, 2025"
"TARGA RESOURCES CORP","Corporates","Fixed Income","253,884.35","0.01","253,884.35","260,000.00","87612GAD3","US87612GAD34","BQ3PVG6","United States","-","USD","12.02","6.76","1.00","Feb 15, 2053","6.50","12.22","-","6.76","12.22","6.76","USD","Jan 09, 2023","Jan 09, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","253,920.16","0.01","253,920.16","255,000.00","61748UAE2","US61748UAE29","-","United States","-","USD","2.94","5.59","1.00","Jan 15, 2031","5.23","2.94","-","5.59","2.95","5.59","USD","Jan 21, 2025","Jan 21, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","253,044.91","0.01","253,044.91","485,000.00","161175BY9","US161175BY99","BMDX2F8","United States","-","USD","13.09","7.91","1.00","Apr 01, 2061","3.85","13.22","-","7.91","13.22","7.91","USD","Dec 04, 2020","Dec 04, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","253,051.95","0.01","253,051.95","405,000.00","907818FK9","US907818FK90","BKDMLD2","United States","-","USD","13.66","6.41","1.00","Feb 05, 2050","3.25","13.84","-","6.41","13.84","6.41","USD","Jan 31, 2020","Jan 31, 2020"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","253,116.48","0.01","253,116.48","285,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","4.64","5.84","1.00","Jan 31, 2032","3.25","4.74","-","5.84","4.74","5.84","USD","Sep 27, 2021","Jul 05, 2022"
"KFW MTN","Government Related","Fixed Income","252,640.78","0.01","252,640.78","255,000.00","500769KH6","US500769KH66","-","Germany","-","USD","3.15","4.97","1.00","Mar 18, 2030","4.63","3.16","-","4.97","3.16","4.97","USD","Jan 22, 2025","Jan 22, 2025"
"FNMA 30YR","Securitized","Fixed Income","252,855.38","0.01","252,855.38","290,511.00","31418CUA0","US31418CUA07","-","United States","-","USD","6.29","5.75","1.00","Feb 01, 2048","3.50","5.87","-","5.75","5.87","5.75","USD","Jan 01, 2018","Jan 01, 2018"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","252,289.69","0.01","252,289.69","290,000.00","06051GKD0","US06051GKD06","-","United States","-","USD","4.52","5.73","1.00","Oct 20, 2032","2.57","4.55","-","5.73","4.55","5.73","USD","Oct 20, 2021","Oct 20, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","252,311.96","0.01","252,311.96","240,000.00","38141GA53","US38141GA534","-","United States","-","USD","5.36","6.13","1.00","Oct 24, 2034","6.56","5.46","-","6.13","5.46","6.13","USD","Oct 24, 2023","Oct 24, 2023"
"MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","252,402.88","0.01","252,402.88","250,000.00","61690DK72","US61690DK726","-","United States","-","USD","1.22","5.01","1.00","Jan 12, 2029","5.02","1.21","-","5.01","1.21","5.01","USD","Jan 21, 2025","Jan 21, 2025"
"MORGAN STANLEY","Corporates","Fixed Income","251,476.01","0.01","251,476.01","250,000.00","61747YFZ3","US61747YFZ34","-","United States","-","USD","3.10","5.69","1.00","Apr 17, 2031","5.19","3.11","-","5.69","3.11","5.69","USD","Apr 17, 2025","Apr 17, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","251,499.62","0.01","251,499.62","388,000.00","20030NCK5","US20030NCK54","BFY1YN4","United States","-","USD","12.05","7.30","1.00","Mar 01, 2048","4.00","12.18","-","7.30","12.18","7.30","USD","Feb 08, 2018","Feb 08, 2018"
"METLIFE INC","Corporates","Fixed Income","251,622.52","0.01","251,622.52","295,000.00","59156RCD8","US59156RCD89","BQ0N1M9","United States","-","USD","12.87","6.49","1.00","Jan 15, 2054","5.25","13.08","-","6.49","13.08","6.49","USD","Jan 06, 2023","Jan 06, 2023"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","251,659.13","0.01","251,659.13","300,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","4.99","6.04","1.00","Apr 01, 2032","2.55","4.98","-","6.04","4.98","6.04","USD","Mar 16, 2021","Mar 16, 2021"
"SYSCO CORPORATION","Corporates","Fixed Income","251,939.68","0.01","251,939.68","250,000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","3.04","5.70","1.00","Apr 01, 2030","5.95","3.12","-","5.69","2.92","5.69","USD","Apr 02, 2020","Apr 02, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","251,043.82","0.01","251,043.82","420,000.00","22822VAU5","US22822VAU52","BMGFFV8","United States","-","USD","13.65","6.68","1.00","Jan 15, 2051","3.25","13.82","-","6.68","13.82","6.68","USD","Jun 15, 2020","Jun 15, 2020"
"AMGEN INC","Corporates","Fixed Income","251,272.27","0.01","251,272.27","265,000.00","031162BH2","US031162BH25","B6SFR18","United States","-","USD","9.81","6.34","1.00","Jun 15, 2042","5.65","9.91","-","6.34","9.91","6.34","USD","Jun 30, 2011","Jun 30, 2011"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","250,553.31","0.01","250,553.31","349,000.00","202795JM3","US202795JM30","BFYRPY0","United States","-","USD","12.51","6.48","1.00","Mar 01, 2048","4.00","12.70","-","6.48","12.70","6.48","USD","Feb 20, 2018","Feb 20, 2018"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","250,616.69","0.01","250,616.69","255,000.00","404280DW6","US404280DW61","BPH14Q4","United Kingdom","-","USD","9.50","6.54","1.00","Mar 09, 2044","6.33","10.02","-","6.54","10.01","6.54","USD","Mar 09, 2023","Mar 09, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","250,732.41","0.01","250,732.41","365,000.00","74456QBT2","US74456QBT22","BD1DFD6","United States","-","USD","12.61","6.43","1.00","Dec 01, 2047","3.60","12.79","-","6.43","12.79","6.43","USD","Dec 06, 2017","Dec 06, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","250,799.33","0.01","250,799.33","351,000.00","209111FL2","US209111FL29","BF4SNR2","United States","-","USD","12.25","6.50","1.00","Jun 15, 2047","3.88","12.43","-","6.50","12.43","6.50","USD","Jun 08, 2017","Jun 08, 2017"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","250,102.82","0.01","250,102.82","275,000.00","036752BF9","US036752BF97","-","United States","-","USD","13.42","6.69","1.00","Nov 01, 2064","5.85","13.63","-","6.69","13.63","6.69","USD","Oct 31, 2024","Oct 31, 2024"
"MORGAN STANLEY BANK NA(FXD-FRN)","Corporates","Fixed Income","250,130.96","0.01","250,130.96","250,000.00","61778EUR0","US61778EUR07","-","United States","-","USD","2.38","5.37","1.00","May 10, 2030","4.79","2.37","-","5.37","2.37","5.37","USD","May 06, 2026","May 06, 2026"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","250,292.23","0.01","250,292.23","300,000.00","74834LAY6","US74834LAY65","BWB63F6","United States","-","USD","11.40","6.22","1.00","Mar 30, 2045","4.70","11.56","-","6.22","11.56","6.22","USD","Mar 10, 2015","Mar 10, 2015"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","250,439.21","0.01","250,439.21","250,000.00","86562MDD9","US86562MDD92","-","Japan","-","USD","5.49","5.97","1.00","Jul 13, 2033","5.78","5.47","-","5.97","5.47","5.97","USD","Jul 13, 2023","Jul 13, 2023"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","250,469.59","0.01","250,469.59","322,000.00","893574AM5","US893574AM57","BF4YFP2","United States","-","USD","12.10","6.56","1.00","Mar 15, 2048","4.60","12.30","-","6.56","12.30","6.56","USD","Sep 15, 2018","Sep 20, 2018"
"FHLMC 30YR UMBS","Securitized","Fixed Income","250,358.87","0.01","250,358.87","264,317.00","3133A0DJ0","US3133A0DJ07","-","United States","-","USD","5.11","6.11","1.00","Dec 01, 2049","5.00","4.72","-","6.11","4.72","6.11","USD","Dec 01, 2019","Dec 01, 2019"
"ING GROEP NV","Corporates","Fixed Income","249,560.12","0.01","249,560.12","270,000.00","456837BC6","US456837BC65","-","Netherlands","-","USD","4.73","5.91","1.00","Mar 28, 2033","4.25","4.78","-","5.89","4.79","5.89","USD","Mar 28, 2022","Mar 28, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","249,785.20","0.01","249,785.20","405,000.00","91324PEF5","US91324PEF53","BNHS0K7","United States","-","USD","13.74","6.49","1.00","May 15, 2051","3.25","13.93","-","6.49","13.93","6.49","USD","May 19, 2021","May 19, 2021"
"CENCORA INC","Corporates","Fixed Income","249,846.96","0.01","249,846.96","270,000.00","03073EBE4","US03073EBE41","-","United States","-","USD","7.24","6.05","1.00","Feb 13, 2036","4.90","7.26","-","6.05","7.26","6.05","USD","Feb 13, 2026","Feb 13, 2026"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","249,864.09","0.01","249,864.09","265,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","2.95","5.69","1.00","Dec 15, 2029","3.38","2.94","-","5.69","2.94","5.69","USD","Sep 26, 2019","Sep 26, 2019"
"GNMA2 30YR","Securitized","Fixed Income","249,819.72","0.01","249,819.72","293,539.00","36179R4D8","US36179R4D89","-","United States","-","USD","6.82","5.84","1.00","Mar 20, 2046","3.00","5.35","-","5.84","5.35","5.84","USD","Mar 01, 2016","Mar 01, 2016"
"BMARK_25-V14 AM","Securitized","Fixed Income","249,737.39","0.01","249,737.39","250,000.00","08164BAG5","-","-","United States","-","USD","3.07","6.12","1.00","Apr 15, 2057","6.09","3.05","-","6.12","3.05","6.12","USD","Apr 01, 2025","Apr 01, 2025"
"NEWMONT CORPORATION","Corporates","Fixed Income","249,106.11","0.01","249,106.11","270,000.00","651639AV8","US651639AV85","BJYRXM2","United States","-","USD","10.54","6.34","1.00","Jun 09, 2044","5.45","10.68","-","6.34","10.68","6.34","USD","Jun 09, 2019","Aug 06, 2019"
"SEMPRA","Corporates","Fixed Income","249,432.47","0.01","249,432.47","254,000.00","816851AP4","US816851AP42","B4T9B57","United States","-","USD","8.59","6.52","1.00","Oct 15, 2039","6.00","8.59","-","6.52","8.59","6.52","USD","Oct 08, 2009","Oct 08, 2009"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","249,439.82","0.01","249,439.82","265,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.24","5.43","1.00","Apr 14, 2030","3.13","3.23","-","5.43","3.23","5.43","USD","Apr 14, 2020","Apr 14, 2020"
"ABBVIE INC","Corporates","Fixed Income","248,545.05","0.01","248,545.05","270,000.00","00287YEG0","US00287YEG08","-","United States","-","USD","7.38","5.89","1.00","Mar 15, 2036","4.75","7.40","-","5.89","7.40","5.89","USD","Mar 04, 2026","Mar 04, 2026"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","248,736.44","0.01","248,736.44","250,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.34","5.38","1.00","Apr 23, 2029","4.36","2.34","-","5.38","2.34","5.38","USD","Apr 23, 2026","Apr 23, 2026"
"GNMA2 30YR","Securitized","Fixed Income","248,992.09","0.01","248,992.09","287,906.00","36179VHT0","US36179VHT08","-","United States","-","USD","7.45","5.90","1.00","Mar 20, 2050","3.50","5.73","-","5.90","5.73","5.90","USD","Mar 01, 2020","Mar 01, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","248,071.12","0.01","248,071.12","360,000.00","023135CJ3","US023135CJ31","BLPP103","United States","-","USD","13.08","6.65","1.00","Apr 13, 2052","3.95","13.27","-","6.65","13.27","6.65","USD","Apr 13, 2022","Apr 13, 2022"
"CAPITAL ONE NA","Corporates","Fixed Income","248,208.46","0.01","248,208.46","270,000.00","25466AAR2","US25466AAR23","-","United States","-","USD","3.12","5.51","1.00","Feb 06, 2030","2.70","3.12","-","5.51","3.12","5.51","USD","Feb 06, 2020","Feb 06, 2020"
"AEP TEXAS INC","Corporates","Fixed Income","247,678.82","0.01","247,678.82","395,000.00","00108WAK6","US00108WAK62","-","United States","-","USD","13.21","6.70","1.00","Jan 15, 2050","3.45","13.38","-","6.70","13.38","6.70","USD","Dec 05, 2019","Dec 05, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","247,710.39","0.01","247,710.39","250,000.00","94973VAL1","US94973VAL18","B0WCP86","United States","-","USD","6.99","6.16","1.00","Jan 15, 2036","5.85","6.97","-","6.16","6.97","6.16","USD","Jan 10, 2006","Jan 10, 2006"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","247,837.45","0.01","247,837.45","344,000.00","209111FH1","US209111FH17","BD03ZS2","United States","-","USD","12.00","6.49","1.00","Jun 15, 2046","3.85","12.16","-","6.49","12.16","6.49","USD","Jun 17, 2016","Jun 17, 2016"
"ONEOK INC","Corporates","Fixed Income","247,930.51","0.01","247,930.51","277,000.00","682680CF8","US682680CF86","BRBVNB2","United States","-","USD","12.40","6.72","1.00","Nov 01, 2054","5.70","12.61","-","6.72","12.61","6.72","USD","Sep 24, 2024","Sep 24, 2024"
"AMGEN INC","Corporates","Fixed Income","247,164.21","0.01","247,164.21","285,000.00","031162BE9","US031162BE93","B641Q46","United States","-","USD","10.05","6.33","1.00","Oct 01, 2041","4.95","10.08","-","6.33","10.08","6.33","USD","Sep 16, 2010","Sep 16, 2010"
"APPLE INC","Corporates","Fixed Income","247,258.82","0.01","247,258.82","414,000.00","037833DQ0","US037833DQ02","BJDSXS2","United States","-","USD","14.01","6.31","1.00","Sep 11, 2049","2.95","14.19","-","6.31","14.19","6.31","USD","Sep 11, 2019","Sep 11, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","247,315.49","0.01","247,315.49","245,000.00","74456QAR7","US74456QAR74","B1XDGD7","United States","-","USD","7.62","5.99","1.00","May 01, 2037","5.80","7.61","-","5.99","7.61","5.99","USD","May 14, 2007","May 14, 2007"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","247,491.04","0.01","247,491.04","250,000.00","90261AAG7","US90261AAG76","-","Switzerland","-","USD","1.40","5.00","1.00","Mar 16, 2029","4.30","1.39","-","5.00","1.39","5.00","USD","Mar 16, 2026","Mar 16, 2026"
"AT&T INC","Corporates","Fixed Income","246,578.76","0.00","246,578.76","285,000.00","00206RHK1","US00206RHK14","BJN3990","United States","-","USD","8.83","6.50","1.00","Mar 01, 2039","4.85","8.87","-","6.50","8.87","6.50","USD","Feb 19, 2019","Feb 19, 2019"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","246,755.79","0.00","246,755.79","272,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","3.36","5.60","1.00","May 25, 2031","2.59","3.36","-","5.60","3.37","5.60","USD","Feb 25, 2020","Feb 25, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","247,006.72","0.00","247,006.72","250,000.00","459058LN1","US459058LN17","-","Supranational","-","USD","2.78","4.94","1.00","Oct 16, 2029","3.88","2.78","-","4.94","2.78","4.94","USD","Oct 16, 2024","Oct 16, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","246,083.77","0.00","246,083.77","240,000.00","65535HBM0","US65535HBM07","-","Japan","-","USD","1.65","5.35","1.00","Jul 12, 2028","6.07","1.65","-","5.35","1.65","5.35","USD","Jul 12, 2023","Jul 12, 2023"
"MOODYS CORPORATION","Corporates","Fixed Income","246,278.64","0.00","246,278.64","250,000.00","615369AM7","US615369AM79","BZ1GZR3","United States","-","USD","1.24","5.01","1.00","Jan 15, 2028","3.25","1.23","-","5.01","1.23","5.01","USD","Jan 15, 2018","Apr 13, 2018"
"AMAZON.COM INC","Corporates","Fixed Income","246,298.27","0.00","246,298.27","445,000.00","023135CC8","US023135CC87","BNVX8J3","United States","-","USD","14.88","6.66","1.00","May 12, 2061","3.25","15.08","-","6.66","15.08","6.66","USD","May 12, 2021","May 12, 2021"
"STEEL DYNAMICS INC","Corporates","Fixed Income","246,322.35","0.00","246,322.35","260,000.00","858119BK5","US858119BK53","-","United States","-","USD","3.20","5.61","1.00","Apr 15, 2030","3.45","3.21","-","5.61","3.21","5.61","USD","Dec 11, 2019","Dec 11, 2019"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","246,449.05","0.00","246,449.05","265,000.00","53944YBE2","US53944YBE23","-","United Kingdom","-","USD","6.77","6.19","1.00","Nov 04, 2036","4.94","6.96","-","6.19","6.96","6.19","USD","Nov 04, 2025","Nov 04, 2025"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","245,592.33","0.00","245,592.33","285,000.00","60687YBQ1","US60687YBQ17","-","Japan","-","USD","4.22","5.72","1.00","May 22, 2032","2.17","4.25","-","5.72","4.26","5.72","USD","Feb 22, 2021","Feb 22, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","245,608.66","0.00","245,608.66","250,000.00","606822BC7","US606822BC70","BG0K8N0","Japan","-","USD","1.84","5.13","1.00","Sep 11, 2028","4.05","1.84","-","5.13","1.84","5.13","USD","Sep 11, 2018","Sep 11, 2018"
"WALT DISNEY CO","Corporates","Fixed Income","245,680.39","0.00","245,680.39","306,000.00","254687FS0","US254687FS06","BMF33Q4","United States","-","USD","12.69","6.33","1.00","Mar 23, 2050","4.70","12.91","-","6.33","12.91","6.33","USD","Mar 23, 2020","Mar 23, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","245,826.29","0.00","245,826.29","240,000.00","059165EC0","US059165EC09","B23WTP4","United States","-","USD","7.38","6.02","1.00","Oct 01, 2036","6.35","7.36","-","6.02","7.36","6.02","USD","Apr 01, 2007","Aug 06, 2007"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","246,017.43","0.00","246,017.43","351,000.00","202795JJ0","US202795JJ01","BYMX9T6","United States","-","USD","12.17","6.45","1.00","Jun 15, 2046","3.65","12.32","-","6.45","12.32","6.45","USD","Jun 27, 2016","Jun 27, 2016"
"FNMA 30YR","Securitized","Fixed Income","245,631.06","0.00","245,631.06","282,211.00","31418CMF8","US31418CMF85","-","United States","-","USD","6.29","5.75","1.00","Jul 01, 2047","3.50","5.87","-","5.75","5.87","5.75","USD","Jun 01, 2017","Jun 01, 2017"
"FORDF_25-2 A1","Securitized","Fixed Income","245,455.39","0.00","245,455.39","250,000.00","34528QJU9","US34528QJU94","-","United States","-","USD","1.84","5.19","1.00","Sep 15, 2030","4.06","1.83","-","5.19","1.83","5.19","USD","Oct 16, 2025","Oct 16, 2025"
"KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","245,094.97","0.00","245,094.97","266,000.00","24668PAE7","US24668PAE79","B5T60J2","Netherlands","-","USD","9.32","6.57","1.00","Oct 01, 2040","5.70","9.33","-","6.57","9.33","6.57","USD","Oct 08, 2010","Mar 21, 2011"
"CBRE SERVICES INC","Corporates","Fixed Income","245,134.69","0.00","245,134.69","245,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","2.29","5.48","1.00","Apr 01, 2029","5.50","2.31","-","5.48","2.31","5.48","USD","Feb 23, 2024","Feb 23, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","245,290.41","0.00","245,290.41","395,000.00","437076BP6","US437076BP60","BD886H5","United States","-","USD","14.80","6.36","1.00","Sep 15, 2056","3.50","15.03","-","6.36","15.03","6.36","USD","Sep 15, 2016","Sep 15, 2016"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","245,401.86","0.00","245,401.86","340,000.00","207597EL5","US207597EL50","BFMNF73","United States","-","USD","12.64","6.40","1.00","Apr 01, 2048","4.00","12.83","-","6.40","12.83","6.40","USD","Mar 28, 2018","Mar 28, 2018"
"METLIFE INC","Corporates","Fixed Income","244,559.04","0.00","244,559.04","328,000.00","59156RBN7","US59156RBN70","BW9JZD9","United States","-","USD","11.65","6.46","1.00","Mar 01, 2045","4.05","11.74","-","6.46","11.74","6.46","USD","Mar 05, 2015","Mar 05, 2015"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","244,690.14","0.00","244,690.14","362,000.00","03027XAY6","US03027XAY67","BK21TM5","United States","-","USD","12.81","6.60","1.00","Oct 15, 2049","3.70","13.00","-","6.60","13.00","6.60","USD","Oct 03, 2019","Oct 03, 2019"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","244,715.60","0.00","244,715.60","390,000.00","720186AM7","US720186AM78","-","United States","-","USD","13.40","6.57","1.00","Jun 01, 2050","3.35","13.58","-","6.57","13.58","6.57","USD","May 21, 2020","May 21, 2020"
"GATX CORPORATION","Corporates","Fixed Income","244,724.74","0.00","244,724.74","244,000.00","361448BC6","US361448BC68","BF4NQQ7","United States","-","USD","1.90","5.32","1.00","Nov 07, 2028","4.55","1.94","-","5.32","1.94","5.32","USD","May 07, 2018","May 07, 2018"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","244,730.37","0.00","244,730.37","295,000.00","45866FAY0","US45866FAY07","BMTWJ58","United States","-","USD","13.79","6.55","1.00","Jun 15, 2062","5.20","14.00","-","6.55","14.00","6.55","USD","May 23, 2022","May 23, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","244,867.86","0.00","244,867.86","425,000.00","20030NCZ2","US20030NCZ24","BKTZC54","United States","-","USD","12.83","7.31","1.00","Feb 01, 2050","3.45","12.96","-","7.31","12.96","7.31","USD","Nov 05, 2019","Nov 05, 2019"
"HOME DEPOT INC","Corporates","Fixed Income","244,379.58","0.00","244,379.58","310,000.00","437076BF8","US437076BF88","BR30BC4","United States","-","USD","11.46","6.39","1.00","Mar 15, 2045","4.40","11.61","-","6.39","11.61","6.39","USD","Jun 12, 2014","Jun 12, 2014"
"EVERSOURCE ENERGY","Corporates","Fixed Income","244,400.05","0.00","244,400.05","250,000.00","30040WAX6","US30040WAX65","-","United States","-","USD","5.77","6.12","1.00","Jan 01, 2034","5.50","5.79","-","6.12","5.79","6.12","USD","Jan 19, 2024","Jan 19, 2024"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","244,540.34","0.00","244,540.34","255,000.00","857524AK8","US857524AK89","-","Poland","-","USD","7.07","6.31","1.00","Apr 14, 2036","5.38","7.09","-","6.31","7.09","6.31","USD","Apr 14, 2026","Apr 14, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","243,678.98","0.00","243,678.98","285,000.00","75513ECJ8","US75513ECJ82","BM8NVQ7","United States","-","USD","10.71","6.33","1.00","Dec 15, 2043","4.80","10.83","-","6.33","10.83","6.33","USD","Jun 15, 2020","Dec 08, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","243,703.86","0.00","243,703.86","295,000.00","94973VBB2","US94973VBB27","B88F2Y0","United States","-","USD","10.51","6.49","1.00","Jan 15, 2043","4.65","10.55","-","6.49","10.55","6.49","USD","Sep 10, 2012","Sep 10, 2012"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","243,779.18","0.00","243,779.18","265,000.00","91324PES7","US91324PES74","BLBRZR8","United States","-","USD","12.41","6.58","1.00","Feb 15, 2053","5.88","12.62","-","6.58","12.62","6.58","USD","Oct 28, 2022","Oct 28, 2022"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","243,911.52","0.00","243,911.52","245,000.00","80282KBQ8","US80282KBQ85","-","United States","-","USD","3.07","5.92","1.00","Mar 20, 2031","5.74","3.09","-","5.92","3.10","5.92","USD","Mar 20, 2025","Mar 20, 2025"
"AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","243,931.51","0.00","243,931.51","255,000.00","008281BF3","US008281BF39","-","Supranational","-","USD","6.11","6.49","1.00","Dec 31, 2079","5.75","6.24","-","6.54","6.07","6.54","USD","Feb 07, 2024","Feb 07, 2024"
"APPLE INC","Corporates","Fixed Income","244,035.26","0.00","244,035.26","433,000.00","037833DW7","US037833DW79","BM98Q33","United States","-","USD","14.32","6.32","1.00","May 11, 2050","2.65","14.50","-","6.32","14.50","6.32","USD","May 11, 2020","May 11, 2020"
"NATWEST GROUP PLC","Corporates","Fixed Income","243,135.41","0.00","243,135.41","235,000.00","639057AP3","US639057AP32","-","United Kingdom","-","USD","2.17","6.69","1.00","Jun 01, 2034","6.47","2.34","-","5.89","2.17","5.89","USD","Mar 01, 2024","Mar 01, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","243,439.42","0.00","243,439.42","250,000.00","06406RCL9","US06406RCL96","-","United States","-","USD","3.95","5.56","1.00","Apr 23, 2032","4.54","3.96","-","5.56","3.96","5.56","USD","Apr 23, 2026","Apr 23, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","243,471.96","0.00","243,471.96","255,000.00","06406RBW6","US06406RBW60","-","United States","-","USD","5.95","5.90","1.00","Mar 14, 2035","5.19","6.04","-","5.90","6.04","5.90","USD","Mar 14, 2024","Mar 14, 2024"
"PHILLIPS 66","Corporates","Fixed Income","243,490.23","0.00","243,490.23","259,000.00","718546AK0","US718546AK04","BSN56M1","United States","-","USD","6.41","5.86","1.00","Nov 15, 2034","4.65","6.48","-","5.86","6.48","5.86","USD","Nov 17, 2014","Nov 17, 2014"
"MORGAN STANLEY MTN","Corporates","Fixed Income","242,649.77","0.00","242,649.77","240,000.00","61747YFF7","US61747YFF79","BNTDVP2","United States","-","USD","1.68","5.47","1.00","Jul 20, 2029","5.45","1.67","-","5.43","1.68","5.43","USD","Jul 21, 2023","Jul 21, 2023"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","242,728.77","0.00","242,728.77","265,000.00","298785JA5","US298785JA59","-","Supranational","-","USD","2.86","4.93","1.00","Oct 09, 2029","1.63","2.86","-","4.93","2.86","4.93","USD","Oct 09, 2019","Oct 09, 2019"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","242,983.83","0.00","242,983.83","257,000.00","60687YAX7","US60687YAX76","BK0P0W6","Japan","-","USD","2.58","5.52","1.00","Jul 16, 2030","3.15","2.60","-","5.52","2.60","5.52","USD","Jul 16, 2019","Jul 16, 2019"
"BBCMS_24-C30 AS","Securitized","Fixed Income","243,028.86","0.00","243,028.86","250,000.00","05493YAF5","US05493YAF51","-","United States","-","USD","6.31","6.32","1.00","Nov 15, 2057","5.83","6.28","-","6.32","6.28","6.32","USD","Nov 01, 2024","Nov 01, 2024"
"HCA INC","Corporates","Fixed Income","242,397.61","0.00","242,397.61","327,000.00","404119CL1","US404119CL13","BPLJR21","United States","-","USD","12.80","6.79","1.00","Mar 15, 2052","4.63","12.99","-","6.79","12.99","6.79","USD","Mar 15, 2023","Aug 07, 2023"
"KINDER MORGAN INC","Corporates","Fixed Income","242,416.44","0.00","242,416.44","289,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","United States","-","USD","11.68","6.66","1.00","Mar 01, 2048","5.20","11.87","-","6.66","11.87","6.66","USD","Mar 01, 2018","Mar 01, 2018"
"BROADCOM INC","Corporates","Fixed Income","242,560.46","0.00","242,560.46","260,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","5.15","5.94","1.00","Nov 15, 2032","4.30","5.16","-","5.94","5.16","5.94","USD","May 08, 2020","Aug 07, 2020"
"TREASURY BOND","Treasury","Fixed Income","242,468.07","0.00","242,468.07","300,000.00","912810RD2","US912810RD28","BGK9QZ5","United States","-","USD","11.52","5.64","1.00","Nov 15, 2043","3.75","11.62","-","5.64","11.62","5.64","USD","Nov 15, 2013","Nov 15, 2013"
"HESS CORP","Corporates","Fixed Income","241,620.89","0.00","241,620.89","254,000.00","42809HAD9","US42809HAD98","B4TV238","United States","-","USD","9.52","6.19","1.00","Feb 15, 2041","5.60","9.55","-","6.19","9.55","6.19","USD","Aug 10, 2010","Aug 10, 2010"
"APPLIED MATERIALS INC","Corporates","Fixed Income","241,639.31","0.00","241,639.31","245,000.00","038222AG0","US038222AG04","B450GW6","United States","-","USD","9.47","6.17","1.00","Jun 15, 2041","5.85","9.51","-","6.17","9.51","6.17","USD","Jun 08, 2011","Jun 08, 2011"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","241,695.08","0.00","241,695.08","250,000.00","89115KAR1","US89115KAR14","-","Canada","-","USD","5.40","5.88","1.00","Apr 22, 2033","4.87","5.38","-","5.88","5.38","5.88","USD","Apr 23, 2026","Apr 23, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","241,696.67","0.00","241,696.67","279,000.00","29379VBC6","US29379VBC63","BJT1608","United States","-","USD","11.01","6.41","1.00","Feb 15, 2045","5.10","11.15","-","6.41","11.15","6.41","USD","Feb 12, 2014","Feb 12, 2014"
"AVNET INC","Corporates","Fixed Income","241,701.66","0.00","241,701.66","245,000.00","053807AV5","US053807AV56","-","United States","-","USD","4.67","6.17","1.00","Jun 01, 2032","5.50","4.70","-","6.17","4.70","6.17","USD","May 23, 2022","May 23, 2022"
"PROLOGIS LP","Corporates","Fixed Income","241,948.95","0.00","241,948.95","245,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","2.13","5.28","1.00","Feb 01, 2029","4.38","2.17","-","5.28","2.17","5.28","USD","Feb 01, 2020","Feb 10, 2020"
"WFCM_18-C46 AS","Securitized","Fixed Income","241,725.40","0.00","241,725.40","250,000.00","95001QAX9","US95001QAX97","-","United States","-","USD","2.36","5.78","1.00","Aug 15, 2051","4.38","2.35","-","5.78","2.35","5.78","USD","Aug 01, 2018","Aug 01, 2018"
"ENBRIDGE INC","Corporates","Fixed Income","241,267.69","0.00","241,267.69","250,000.00","29250NCQ6","US29250NCQ60","-","Canada","-","USD","3.95","5.76","1.00","Mar 27, 2031","4.85","3.96","-","5.76","3.96","5.76","USD","Mar 27, 2026","Mar 27, 2026"
"CAMPBELLS CO","Corporates","Fixed Income","241,380.31","0.00","241,380.31","331,000.00","134429BH1","US134429BH18","BF8RYH2","United States","-","USD","11.56","7.35","1.00","Mar 15, 2048","4.80","11.70","-","7.35","11.70","7.35","USD","Mar 16, 2018","Mar 16, 2018"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","241,420.25","0.00","241,420.25","350,000.00","698299BM5","US698299BM53","BK8TZM5","Panama","-","USD","13.18","7.04","1.00","Apr 01, 2056","4.50","13.34","-","7.04","13.34","7.04","USD","Apr 01, 2020","Apr 01, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","241,478.08","0.00","241,478.08","334,000.00","15189XAS7","US15189XAS71","BFYS3F0","United States","-","USD","12.61","6.37","1.00","Mar 01, 2048","3.95","12.81","-","6.37","12.81","6.37","USD","Feb 28, 2018","Feb 28, 2018"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","241,581.87","0.00","241,581.87","245,000.00","020002AU5","US020002AU59","B1XBFQ7","United States","-","USD","7.36","7.00","1.00","May 15, 2067","6.50","7.37","-","7.02","7.32","7.02","USD","May 10, 2007","May 10, 2007"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","240,747.64","0.00","240,747.64","250,000.00","90261AAH5","US90261AAH59","-","Switzerland","-","USD","3.85","5.64","1.00","Feb 16, 2032","4.63","3.87","-","5.64","3.87","5.64","USD","Mar 16, 2026","Mar 16, 2026"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","240,957.56","0.00","240,957.56","280,000.00","168863DV7","US168863DV76","-","Chile","-","USD","6.22","5.98","1.00","Jan 31, 2034","3.50","6.22","-","5.98","6.22","5.98","USD","Jan 31, 2022","Jan 31, 2022"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","240,975.98","0.00","240,975.98","250,000.00","4581X0EL8","US4581X0EL86","-","Supranational","-","USD","5.86","5.16","1.00","Sep 13, 2033","4.50","5.86","-","5.16","5.86","5.16","USD","Sep 13, 2023","Sep 13, 2023"
"AMGEN INC","Corporates","Fixed Income","240,984.25","0.00","240,984.25","375,000.00","031162CS7","US031162CS70","BJVPJP4","United States","-","USD","13.61","6.36","1.00","Feb 21, 2050","3.38","13.80","-","6.36","13.80","6.36","USD","Feb 21, 2020","Feb 21, 2020"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","241,013.83","0.00","241,013.83","265,000.00","78081BAS2","US78081BAS25","-","United States","-","USD","12.62","6.65","1.00","Sep 02, 2054","5.90","12.84","-","6.65","12.84","6.65","USD","Jun 10, 2024","Jun 10, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","240,725.40","0.00","240,725.40","317,430.00","3133KM2V6","US3133KM2V64","-","United States","-","USD","6.69","6.15","1.00","Nov 01, 2051","2.00","6.02","-","6.15","6.02","6.15","USD","Oct 01, 2021","Oct 01, 2021"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","240,317.95","0.00","240,317.95","265,000.00","874060BN5","US874060BN56","BT3KQW3","Japan","-","USD","13.73","6.57","1.00","Jul 05, 2064","5.80","13.94","-","6.57","13.94","6.57","USD","Jul 05, 2024","Jul 05, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","240,492.88","0.00","240,492.88","285,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","4.98","5.75","1.00","Mar 15, 2032","2.36","4.97","-","5.75","4.97","5.75","USD","Mar 15, 2022","Apr 28, 2022"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","239,642.64","0.00","239,642.64","250,000.00","00774MBH7","US00774MBH79","-","Ireland","-","USD","5.84","6.20","1.00","Jan 19, 2034","5.30","5.86","-","6.20","5.86","6.20","USD","Jan 11, 2024","Jan 11, 2024"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","239,678.71","0.00","239,678.71","235,000.00","404280DL0","US404280DL07","-","United Kingdom","-","USD","6.89","6.60","1.00","May 02, 2036","6.50","6.86","-","6.60","6.86","6.60","USD","May 02, 2022","Sep 16, 2022"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","239,788.99","0.00","239,788.99","245,000.00","66989HBF4","US66989HBF47","-","Switzerland","-","USD","2.28","5.11","1.00","Mar 16, 2029","4.10","2.30","-","5.11","2.30","5.11","USD","Mar 18, 2026","Mar 18, 2026"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","239,822.52","0.00","239,822.52","240,000.00","60687YDB2","US60687YDB20","-","Japan","-","USD","5.36","6.04","1.00","Jul 06, 2034","5.75","5.45","-","6.01","5.45","6.01","USD","Jul 06, 2023","Jul 06, 2023"
"ONEOK INC","Corporates","Fixed Income","239,859.82","0.00","239,859.82","245,000.00","682680CD3","US682680CD39","-","United States","-","USD","4.28","5.74","1.00","Oct 15, 2031","4.75","4.30","-","5.74","4.30","5.74","USD","Sep 24, 2024","Sep 24, 2024"
"TARGET CORPORATION","Corporates","Fixed Income","240,044.57","0.00","240,044.57","225,000.00","87612EAR7","US87612EAR71","BFZDDV0","United States","-","USD","7.65","6.04","1.00","Oct 15, 2037","6.50","7.65","-","6.04","7.65","6.04","USD","Oct 05, 2007","Oct 05, 2007"
"VICI PROPERTIES LP","Corporates","Fixed Income","239,190.80","0.00","239,190.80","245,000.00","925650AC7","US925650AC72","-","United States","-","USD","3.02","5.94","1.00","Feb 15, 2030","4.95","3.03","-","5.94","3.03","5.94","USD","Apr 29, 2022","Apr 29, 2022"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","239,323.69","0.00","239,323.69","270,000.00","20826FBM7","US20826FBM77","-","United States","-","USD","12.92","6.47","1.00","Jan 15, 2055","5.50","13.14","-","6.47","13.14","6.47","USD","Dec 05, 2024","Dec 05, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","239,571.31","0.00","239,571.31","245,000.00","969457CR9","US969457CR92","-","United States","-","USD","3.34","5.64","1.00","Jun 30, 2030","4.63","3.34","-","5.64","3.34","5.64","USD","Jun 30, 2025","Jun 30, 2025"
"UBSCM_18-C15 AS","Securitized","Fixed Income","239,603.66","0.00","239,603.66","250,000.00","90278LBB4","US90278LBB45","-","United States","-","USD","2.13","6.64","1.00","Dec 15, 2051","4.67","2.11","-","6.64","2.11","6.64","USD","Dec 01, 2018","Dec 01, 2018"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","238,717.64","0.00","238,717.64","242,000.00","341081EV5","US341081EV58","B0WHN21","United States","-","USD","7.65","5.95","1.00","Feb 01, 2037","5.65","7.63","-","5.95","7.63","5.95","USD","Jan 18, 2006","Jan 18, 2006"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","238,750.08","0.00","238,750.08","235,000.00","65535HBP3","US65535HBP38","-","Japan","-","USD","5.44","6.04","1.00","Jul 12, 2033","6.09","5.42","-","6.04","5.42","6.04","USD","Jul 12, 2023","Jul 12, 2023"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","238,867.43","0.00","238,867.43","310,000.00","207597EH4","US207597EH49","BXS2QG6","United States","-","USD","11.50","6.40","1.00","Jun 01, 2045","4.15","11.64","-","6.40","11.64","6.40","USD","May 20, 2015","May 20, 2015"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","238,873.53","0.00","238,873.53","270,000.00","38141GC51","US38141GC514","-","United States","-","USD","11.57","6.72","1.00","Jan 28, 2056","5.73","12.83","-","6.72","12.82","6.72","USD","Jan 28, 2025","Jan 28, 2025"
"MERCK & CO INC","Corporates","Fixed Income","238,883.25","0.00","238,883.25","285,000.00","58933YBN4","US58933YBN40","BP487N6","United States","-","USD","13.96","6.44","1.00","May 17, 2063","5.15","14.19","-","6.44","14.19","6.44","USD","May 17, 2023","May 17, 2023"
"FGOLD 30YR GIANT","Securitized","Fixed Income","239,047.26","0.00","239,047.26","265,056.00","3128MJ3F5","US3128MJ3F57","-","United States","-","USD","6.57","5.80","1.00","Jan 01, 2048","4.00","5.54","-","5.80","5.54","5.80","USD","Dec 01, 2017","Dec 01, 2017"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","238,126.31","0.00","238,126.31","240,000.00","38141GB60","US38141GB607","-","United States","-","USD","2.73","5.57","1.00","Oct 23, 2030","4.69","2.74","-","5.57","2.75","5.57","USD","Oct 23, 2024","Oct 23, 2024"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","238,493.33","0.00","238,493.33","250,000.00","053015AK9","US053015AK99","-","United States","-","USD","7.26","5.91","1.00","May 07, 2036","5.00","7.29","-","5.91","7.29","5.91","USD","May 07, 2026","May 07, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","238,039.22","0.00","238,039.22","240,000.00","92343VBT0","US92343VBT08","BF320B8","United States","-","USD","10.02","6.66","1.00","Sep 15, 2043","6.55","10.08","-","6.66","10.08","6.66","USD","Sep 18, 2013","Sep 18, 2013"
"ENBRIDGE INC","Corporates","Fixed Income","237,269.22","0.00","237,269.22","250,000.00","29250NCR4","US29250NCR44","-","Canada","-","USD","7.22","6.18","1.00","Mar 27, 2036","5.45","7.24","-","6.18","7.24","6.18","USD","Mar 27, 2026","Mar 27, 2026"
"ISRAEL (STATE OF)","Government Related","Fixed Income","237,298.42","0.00","237,298.42","255,000.00","46514BRA7","US46514BRA79","-","Israel","-","USD","5.32","6.02","1.00","Jan 17, 2033","4.50","5.30","-","6.02","5.30","6.02","USD","Jan 17, 2023","Jan 17, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","237,548.38","0.00","237,548.38","315,000.00","459200HF1","US459200HF10","B8J5PR3","United States","-","USD","10.54","6.66","1.00","Jun 20, 2042","4.00","10.56","-","6.66","10.56","6.66","USD","Jun 20, 2012","Jun 20, 2012"
"SERVICENOW INC","Corporates","Fixed Income","236,637.27","0.00","236,637.27","245,000.00","81762PAJ1","US81762PAJ12","-","United States","-","USD","7.16","6.16","1.00","May 15, 2036","5.40","7.18","-","6.16","7.18","6.16","USD","May 15, 2026","May 15, 2026"
"CIGNA GROUP","Corporates","Fixed Income","236,760.06","0.00","236,760.06","380,000.00","125523CQ1","US125523CQ19","BKQN6X7","United States","-","USD","13.77","6.51","1.00","Mar 15, 2051","3.40","13.97","-","6.51","13.97","6.51","USD","Mar 03, 2021","Mar 03, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","236,976.15","0.00","236,976.15","294,000.00","913017CX5","US913017CX53","BF8QNN8","United States","-","USD","12.10","6.43","1.00","Nov 16, 2048","4.63","12.30","-","6.43","12.30","6.43","USD","Aug 16, 2018","Aug 16, 2018"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","237,004.02","0.00","237,004.02","414,000.00","06051GJM2","US06051GJM24","BLNB200","United States","-","USD","12.44","6.44","1.00","Oct 24, 2051","2.83","14.26","-","6.44","14.25","6.44","USD","Oct 21, 2020","Oct 21, 2020"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","236,237.45","0.00","236,237.45","235,000.00","12621EAM5","US12621EAM57","-","United States","-","USD","5.85","6.68","1.00","Jun 15, 2034","6.45","5.87","-","6.68","5.87","6.68","USD","May 13, 2024","May 13, 2024"
"CIGNA GROUP","Corporates","Fixed Income","236,416.88","0.00","236,416.88","290,000.00","125523CF5","US125523CF53","BMCDRL0","United States","-","USD","11.44","6.57","1.00","Jul 15, 2046","4.80","11.60","-","6.57","11.60","6.57","USD","Jan 15, 2020","Jul 13, 2020"
"HUMANA INC","Corporates","Fixed Income","236,570.77","0.00","236,570.77","270,000.00","444859CB6","US444859CB64","BRC6GS4","United States","-","USD","12.04","6.99","1.00","Apr 15, 2054","5.75","12.23","-","6.99","12.23","6.99","USD","Mar 13, 2024","Mar 13, 2024"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","235,687.07","0.00","235,687.07","233,000.00","56585AAF9","US56585AAF93","B6W1ZC9","United States","-","USD","9.14","6.43","1.00","Mar 01, 2041","6.50","9.24","-","6.43","9.04","6.43","USD","Sep 01, 2011","Nov 14, 2011"
"AEP TEXAS INC","Corporates","Fixed Income","235,775.02","0.00","235,775.02","240,000.00","00108WAR1","US00108WAR16","-","United States","-","USD","5.37","6.06","1.00","Jun 01, 2033","5.40","5.40","-","6.06","5.40","6.06","USD","May 24, 2023","May 24, 2023"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","236,007.78","0.00","236,007.78","260,000.00","202795KA7","US202795KA72","-","United States","-","USD","12.61","6.52","1.00","Jun 01, 2054","5.65","12.83","-","6.52","12.83","6.52","USD","May 13, 2024","May 13, 2024"
"GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","236,060.72","0.00","236,060.72","235,000.00","38143VAA7","US38143VAA70","2380584","United States","-","USD","5.80","6.41","1.00","Feb 15, 2034","6.34","5.77","-","6.41","5.77","6.41","USD","Feb 20, 2004","Feb 20, 2004"
"MPLX LP","Corporates","Fixed Income","235,399.15","0.00","235,399.15","282,000.00","55336VAL4","US55336VAL45","BYXT874","United States","-","USD","11.39","6.74","1.00","Mar 01, 2047","5.20","11.57","-","6.74","11.57","6.74","USD","Feb 10, 2017","Feb 10, 2017"
"HUMANA INC","Corporates","Fixed Income","235,428.16","0.00","235,428.16","250,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","2.68","5.50","1.00","Aug 15, 2029","3.13","2.68","-","5.50","2.68","5.50","USD","Aug 15, 2019","Aug 15, 2019"
"AT&T INC","Corporates","Fixed Income","235,581.25","0.00","235,581.25","390,000.00","00206RKB7","US00206RKB77","BMHWTR2","United States","-","USD","13.82","7.04","1.00","Jun 01, 2060","3.85","14.00","-","7.04","14.00","7.04","USD","May 28, 2020","May 28, 2020"
"APPLE INC","Corporates","Fixed Income","235,594.89","0.00","235,594.89","340,000.00","037833ER7","US037833ER75","BNYNTK8","United States","-","USD","14.91","6.32","1.00","Aug 08, 2062","4.10","15.13","-","6.32","15.13","6.32","USD","Aug 08, 2022","Aug 08, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","235,620.16","0.00","235,620.16","235,000.00","38141GA95","US38141GA955","-","United States","-","USD","5.75","6.13","1.00","Apr 25, 2035","5.85","5.86","-","6.13","5.86","6.13","USD","Apr 25, 2024","Apr 25, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","235,329.04","0.00","235,329.04","306,602.00","3140QGLT2","US3140QGLT27","-","United States","-","USD","6.84","5.87","1.00","Jan 01, 2051","2.00","6.24","-","5.87","6.24","5.87","USD","Dec 01, 2020","Dec 01, 2020"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","234,665.82","0.00","234,665.82","285,000.00","532457CN6","US532457CN68","BSHRLG2","United States","-","USD","14.31","6.40","1.00","Feb 09, 2064","5.10","14.53","-","6.40","14.53","6.40","USD","Feb 09, 2024","Feb 09, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","235,074.14","0.00","235,074.14","220,000.00","91324PBK7","US91324PBK75","B2PHBR3","United States","-","USD","7.88","6.14","1.00","Feb 15, 2038","6.88","7.87","-","6.14","7.87","6.14","USD","Feb 07, 2008","Feb 07, 2008"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","234,189.89","0.00","234,189.89","400,000.00","10373QBP4","US10373QBP46","BM9GT05","United Kingdom","-","USD","14.23","6.37","1.00","Jun 04, 2051","2.94","14.42","-","6.37","14.42","6.37","USD","Dec 04, 2020","Dec 04, 2020"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","234,252.20","0.00","234,252.20","230,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","1.58","5.08","1.00","Jun 12, 2028","5.25","1.58","-","5.08","1.58","5.08","USD","Jun 12, 2023","Jun 12, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","233,814.14","0.00","233,814.14","275,000.00","6174468X0","US6174468X01","-","United States","-","USD","4.20","5.75","1.00","Apr 28, 2032","1.93","4.21","-","5.75","4.21","5.75","USD","Jan 25, 2021","Jan 25, 2021"
"SEMPRA","Corporates","Fixed Income","233,944.88","0.00","233,944.88","238,000.00","816851BG3","US816851BG34","BFWJFQ0","United States","-","USD","1.28","5.18","1.00","Feb 01, 2028","3.40","1.28","-","5.18","1.28","5.18","USD","Jan 12, 2018","Jan 12, 2018"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","234,024.60","0.00","234,024.60","376,000.00","70450YAJ2","US70450YAJ29","BMD8004","United States","-","USD","13.56","6.48","1.00","Jun 01, 2050","3.25","13.74","-","6.48","13.74","6.48","USD","May 18, 2020","May 18, 2020"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","234,118.15","0.00","234,118.15","240,000.00","78016HZW3","US78016HZW32","-","Canada","-","USD","5.97","5.71","1.00","Feb 01, 2034","5.15","5.95","-","5.71","5.95","5.71","USD","Jan 19, 2024","Jan 19, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","233,284.12","0.00","233,284.12","250,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","2.78","5.40","1.00","Sep 15, 2029","2.88","2.77","-","5.40","2.77","5.40","USD","Sep 09, 2019","Sep 09, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","233,497.26","0.00","233,497.26","435,000.00","209111FZ1","US209111FZ15","-","United States","-","USD","15.49","6.44","1.00","Dec 01, 2060","3.00","15.70","-","6.44","15.70","6.44","USD","Nov 13, 2020","Nov 13, 2020"
"NEWMONT CORPORATION","Corporates","Fixed Income","233,526.05","0.00","233,526.05","267,000.00","651639AP1","US651639AP18","B7J8X60","United States","-","USD","10.22","6.17","1.00","Mar 15, 2042","4.88","10.33","-","6.17","10.33","6.17","USD","Mar 08, 2012","Mar 08, 2012"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","233,530.11","0.00","233,530.11","420,000.00","904764BR7","US904764BR72","BM8DC53","United Kingdom","-","USD","14.97","6.17","1.00","Aug 12, 2051","2.63","15.18","-","6.17","15.18","6.17","USD","Aug 12, 2021","Aug 12, 2021"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","233,628.13","0.00","233,628.13","250,000.00","174610AT2","US174610AT28","-","United States","-","USD","3.25","5.72","1.00","Apr 30, 2030","3.25","3.26","-","5.72","3.26","5.72","USD","Apr 30, 2020","Apr 30, 2020"
"FHLMC 15YR UMBS MIRROR","Securitized","Fixed Income","233,408.02","0.00","233,408.02","244,219.00","3132A8TN9","US3132A8TN98","-","United States","-","USD","1.22","6.58","1.00","Mar 01, 2030","3.00","1.19","-","6.58","1.19","6.58","USD","Sep 01, 2018","Sep 01, 2018"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","232,862.82","0.00","232,862.82","344,000.00","907818EM6","US907818EM65","BDCWS88","United States","-","USD","13.64","6.41","1.00","Oct 01, 2051","3.80","13.85","-","6.41","13.85","6.41","USD","Oct 04, 2016","Dec 19, 2016"
"INTEL CORPORATION","Corporates","Fixed Income","232,905.20","0.00","232,905.20","308,000.00","458140BM1","US458140BM12","BM5D1Q0","United States","-","USD","12.32","6.86","1.00","Mar 25, 2050","4.75","12.50","-","6.86","12.50","6.86","USD","Mar 25, 2020","Mar 25, 2020"
"TREASURY BOND","Treasury","Fixed Income","233,078.29","0.00","233,078.29","250,000.00","912810QE1","US912810QE10","B3M3870","United States","-","USD","9.60","5.40","1.00","Feb 15, 2040","4.63","9.65","-","5.40","9.65","5.40","USD","Feb 15, 2010","Feb 16, 2010"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","232,475.62","0.00","232,475.62","275,000.00","14040HCG8","US14040HCG83","BNHQ2S3","United States","-","USD","4.45","6.06","1.00","Jul 29, 2032","2.36","4.40","-","6.06","4.41","6.06","USD","Jul 29, 2021","Jul 29, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","231,857.96","0.00","231,857.96","265,000.00","91324PFC1","US91324PFC14","BSSHCV3","United States","-","USD","12.59","6.56","1.00","Apr 15, 2054","5.38","12.80","-","6.56","12.80","6.56","USD","Mar 21, 2024","Mar 21, 2024"
"CENCORA INC","Corporates","Fixed Income","232,026.22","0.00","232,026.22","302,000.00","03073EAN5","US03073EAN58","BVYLQH4","United States","-","USD","11.49","6.45","1.00","Mar 01, 2045","4.25","11.63","-","6.45","11.63","6.45","USD","Feb 20, 2015","Feb 20, 2015"
"LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","232,118.60","0.00","232,118.60","295,000.00","50247VAC3","US50247VAC37","BK3NZG6","United States","-","USD","10.65","7.04","1.00","Mar 15, 2044","4.88","10.74","-","7.04","10.74","7.04","USD","Feb 28, 2014","Feb 28, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","232,136.25","0.00","232,136.25","330,000.00","209111FY4","US209111FY40","-","United States","-","USD","13.18","6.41","1.00","Apr 01, 2050","3.95","13.39","-","6.41","13.39","6.41","USD","Mar 31, 2020","Mar 31, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","231,329.05","0.00","231,329.05","265,000.00","65535HBA6","US65535HBA68","-","Japan","-","USD","4.76","5.95","1.00","Jan 22, 2032","3.00","4.74","-","5.95","4.74","5.95","USD","Jan 11, 2022","Jan 11, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","231,613.42","0.00","231,613.42","243,729.00","31418FQM2","US31418FQM22","-","United States","-","USD","4.45","5.56","1.00","Oct 01, 2040","4.50","4.67","-","5.56","4.67","5.56","USD","Sep 01, 2025","Sep 01, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","230,785.02","0.00","230,785.02","240,000.00","694308KH9","US694308KH99","BNNMQV6","United States","-","USD","11.52","7.20","1.00","Jan 15, 2053","6.75","11.70","-","7.20","11.70","7.20","USD","Jan 06, 2023","Jan 06, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","230,789.32","0.00","230,789.32","220,000.00","209111EU3","US209111EU37","B2QQX95","United States","-","USD","8.02","6.15","1.00","Apr 01, 2038","6.75","8.02","-","6.15","8.02","6.15","USD","Apr 04, 2008","Apr 04, 2008"
"TARGA RESOURCES CORP","Corporates","Fixed Income","230,998.48","0.00","230,998.48","240,000.00","87612GAK7","US87612GAK76","-","United States","-","USD","6.51","6.19","1.00","Feb 15, 2035","5.50","6.53","-","6.19","6.53","6.19","USD","Aug 09, 2024","Aug 09, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","230,366.64","0.00","230,366.64","289,000.00","22822VAF8","US22822VAF85","BDT6RC0","United States","-","USD","11.47","6.75","1.00","May 15, 2047","4.75","11.64","-","6.75","11.64","6.75","USD","May 01, 2017","May 01, 2017"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","230,367.45","0.00","230,367.45","265,000.00","438127AC6","US438127AC63","-","Japan","-","USD","4.88","5.84","1.00","Mar 10, 2032","2.97","4.88","-","5.84","4.88","5.84","USD","Mar 10, 2022","Mar 10, 2022"
"BANCO SANTANDER SA","Corporates","Fixed Income","230,677.07","0.00","230,677.07","260,000.00","05971KAL3","US05971KAL35","-","Spain","-","USD","4.37","6.15","1.00","Nov 22, 2032","3.23","4.54","-","6.21","4.55","6.21","USD","Nov 22, 2021","Nov 22, 2021"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","229,750.57","0.00","229,750.57","235,000.00","168863EE4","US168863EE43","-","Chile","-","USD","7.54","6.11","1.00","Jan 13, 2037","5.65","7.56","-","6.11","7.56","6.11","USD","Jan 13, 2025","Jan 13, 2025"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","229,839.18","0.00","229,839.18","205,000.00","404280DS5","US404280DS59","BQ83W51","United Kingdom","-","USD","4.71","6.55","1.00","Nov 03, 2033","8.11","4.68","-","6.35","4.68","6.35","USD","Nov 03, 2022","Nov 03, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","229,971.45","0.00","229,971.45","230,000.00","14040HCV5","US14040HCV50","-","United States","-","USD","2.53","5.84","1.00","Jul 26, 2030","5.25","2.55","-","5.62","2.56","5.62","USD","Jul 27, 2022","Jul 27, 2022"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","229,996.49","0.00","229,996.49","260,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","3.58","5.81","1.00","Aug 18, 2031","2.36","3.60","-","5.80","3.60","5.80","USD","Aug 18, 2020","Aug 18, 2020"
"INVESCO FINANCE PLC","Corporates","Fixed Income","230,064.46","0.00","230,064.46","253,000.00","46132FAC4","US46132FAC41","BGJZ1G0","United States","-","USD","10.42","6.43","1.00","Nov 30, 2043","5.38","10.49","-","6.43","10.49","6.43","USD","Nov 12, 2013","Nov 12, 2013"
"COMCAST CORPORATION","Corporates","Fixed Income","229,402.93","0.00","229,402.93","452,000.00","20030NDS7","US20030NDS71","BQ7XHB3","United States","-","USD","13.55","7.30","1.00","Nov 01, 2051","2.89","13.68","-","7.30","13.68","7.30","USD","May 01, 2022","Jun 06, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","229,451.23","0.00","229,451.23","307,000.00","913017CP2","US913017CP20","BD8Z3T7","United States","-","USD","12.06","6.42","1.00","May 04, 2047","4.05","12.24","-","6.42","12.24","6.42","USD","May 04, 2017","May 04, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","229,521.69","0.00","229,521.69","370,000.00","74456QCA2","US74456QCA22","BK5HXM8","United States","-","USD","13.55","6.44","1.00","Aug 01, 2049","3.20","13.73","-","6.44","13.73","6.44","USD","Aug 12, 2019","Aug 12, 2019"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","229,530.11","0.00","229,530.11","305,000.00","49271VAR1","US49271VAR15","BNTX3Z6","United States","-","USD","12.63","6.71","1.00","Apr 15, 2052","4.50","12.83","-","6.71","12.83","6.71","USD","Apr 22, 2022","Apr 22, 2022"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","229,614.89","0.00","229,614.89","201,000.00","316773CH1","US316773CH12","B2Q1497","United States","-","USD","7.59","6.55","1.00","Mar 01, 2038","8.25","7.57","-","6.55","7.57","6.55","USD","Mar 04, 2008","Mar 04, 2008"
"KINDER MORGAN INC","Corporates","Fixed Income","229,647.78","0.00","229,647.78","275,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","United States","-","USD","11.22","6.63","1.00","Feb 15, 2046","5.05","11.38","-","6.63","11.38","6.63","USD","Feb 26, 2015","Feb 26, 2015"
"ISRAEL (STATE OF)","Government Related","Fixed Income","228,747.05","0.00","228,747.05","325,000.00","46513YJJ8","US46513YJJ82","BFWM6X3","Israel","-","USD","12.13","6.87","1.00","Jan 17, 2048","4.13","12.25","-","6.87","12.25","6.87","USD","Jan 17, 2018","Jan 17, 2018"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","228,775.93","0.00","228,775.93","341,000.00","91324PDU3","US91324PDU30","BJMSRX6","United States","-","USD","13.06","6.53","1.00","Aug 15, 2049","3.70","13.25","-","6.53","13.25","6.53","USD","Jul 25, 2019","Jul 25, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","228,915.22","0.00","228,915.22","377,000.00","059165EL0","US059165EL08","BK70MM8","United States","-","USD","13.60","6.54","1.00","Sep 15, 2049","3.20","13.77","-","6.54","13.77","6.54","USD","Sep 12, 2019","Sep 12, 2019"
"TREASURY BOND","Treasury","Fixed Income","229,170.35","0.00","229,170.35","250,000.00","912810QH4","US912810QH41","B3TCBS2","United States","-","USD","9.70","5.42","1.00","May 15, 2040","4.38","9.75","-","5.42","9.75","5.42","USD","May 15, 2010","May 17, 2010"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","228,236.99","0.00","228,236.99","235,000.00","169905AH9","US169905AH91","-","United States","-","USD","6.08","6.48","1.00","Aug 01, 2034","5.85","6.10","-","6.48","6.10","6.48","USD","Jul 02, 2024","Jul 02, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","228,335.90","0.00","228,335.90","376,000.00","68389XBG9","US68389XBG97","BWTM356","United States","-","USD","11.99","8.05","1.00","May 15, 2055","4.38","12.11","-","8.05","12.11","8.05","USD","May 05, 2015","May 05, 2015"
"LOWES COMPANIES INC","Corporates","Fixed Income","228,437.82","0.00","228,437.82","271,000.00","548661DW4","US548661DW49","-","United States","-","USD","11.92","6.65","1.00","Apr 15, 2050","5.13","12.12","-","6.65","12.12","6.65","USD","Mar 26, 2020","Mar 26, 2020"
"WELLTOWER OP LLC","Corporates","Fixed Income","228,478.93","0.00","228,478.93","255,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","4.23","5.59","1.00","Jun 01, 2031","2.80","4.22","-","5.59","4.22","5.59","USD","Mar 25, 2021","Mar 25, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","228,480.81","0.00","228,480.81","265,000.00","207597EP6","US207597EP64","-","United States","-","USD","12.74","6.43","1.00","Jan 15, 2053","5.25","12.97","-","6.43","12.97","6.43","USD","Jan 10, 2023","Jan 10, 2023"
"GENERAL MOTORS CO","Corporates","Fixed Income","228,545.03","0.00","228,545.03","260,000.00","37045VAT7","US37045VAT70","BGLRQ81","United States","-","USD","11.43","7.03","1.00","Apr 01, 2049","5.95","11.61","-","7.03","11.61","7.03","USD","Sep 10, 2018","Sep 10, 2018"
"BANK OF AMERICA CORP","Corporates","Fixed Income","228,573.17","0.00","228,573.17","315,000.00","06051GJW0","US06051GJW06","BMYDPJ2","United States","-","USD","9.88","6.35","1.00","Apr 22, 2042","3.31","10.45","-","6.35","10.45","6.35","USD","Apr 22, 2021","Apr 22, 2021"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","228,596.36","0.00","228,596.36","305,000.00","34964CAG1","US34964CAG15","-","United States","-","USD","13.10","6.54","1.00","Mar 25, 2052","4.50","13.31","-","6.54","13.31","6.54","USD","Mar 25, 2022","Mar 25, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","227,902.25","0.00","227,902.25","245,000.00","693475CF0","US693475CF09","-","United States","-","USD","7.07","6.55","1.00","Jan 25, 2041","5.42","7.04","-","6.58","7.03","6.58","USD","Jan 26, 2026","Jan 26, 2026"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","228,189.29","0.00","228,189.29","230,000.00","25245BAC1","US25245BAC19","-","United Kingdom","-","USD","3.43","5.54","1.00","Aug 15, 2030","5.13","3.44","-","5.54","3.44","5.54","USD","Apr 15, 2025","Apr 15, 2025"
"HUMANA INC","Corporates","Fixed Income","228,219.77","0.00","228,219.77","235,000.00","444859CD2","US444859CD21","-","United States","-","USD","6.50","6.34","1.00","May 01, 2035","5.55","6.52","-","6.34","6.52","6.34","USD","Mar 05, 2025","Mar 05, 2025"
"FNMA 30YR","Securitized","Fixed Income","227,965.51","0.00","227,965.51","250,631.00","3140J9FC0","-","-","United States","-","USD","5.46","5.79","1.00","Aug 01, 2047","4.00","5.07","-","5.79","5.07","5.79","USD","Oct 01, 2018","Oct 01, 2018"
"HCA INC","Corporates","Fixed Income","226,843.09","0.00","226,843.09","250,000.00","404119CR8","US404119CR82","BQPF7Y4","United States","-","USD","12.09","6.82","1.00","Jun 01, 2053","5.90","12.29","-","6.82","12.29","6.82","USD","May 04, 2023","May 04, 2023"
"ONEOK INC","Corporates","Fixed Income","226,861.36","0.00","226,861.36","220,000.00","682680BG7","US682680BG78","-","United States","-","USD","4.89","5.94","1.00","Nov 15, 2032","6.10","4.94","-","5.94","4.77","5.94","USD","Nov 18, 2022","Nov 18, 2022"
"AMGEN INC","Corporates","Fixed Income","226,869.78","0.00","226,869.78","320,000.00","031162DG2","US031162DG24","BPY0TJ2","United States","-","USD","14.36","6.56","1.00","Feb 22, 2062","4.40","14.58","-","6.56","14.58","6.56","USD","Feb 22, 2022","Feb 22, 2022"
"ABBVIE INC","Corporates","Fixed Income","226,938.42","0.00","226,938.42","272,000.00","00287YCZ0","US00287YCZ07","BL69TS8","United States","-","USD","10.55","6.28","1.00","Oct 01, 2042","4.63","10.65","-","6.28","10.65","6.28","USD","Oct 01, 2020","Nov 17, 2020"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","226,252.37","0.00","226,252.37","235,000.00","025816EK1","US025816EK11","-","United States","-","USD","4.85","5.79","1.00","Jul 20, 2033","4.92","4.90","-","5.79","4.90","5.79","USD","Jul 25, 2025","Jul 25, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","226,272.88","0.00","226,272.88","327,000.00","842434CT7","US842434CT71","-","United States","-","USD","12.93","6.59","1.00","Feb 15, 2050","3.95","13.12","-","6.59","13.12","6.59","USD","Jun 04, 2019","Jun 04, 2019"
"AMGEN INC","Corporates","Fixed Income","226,364.89","0.00","226,364.89","220,000.00","031162BA7","US031162BA71","B3L2H37","United States","-","USD","8.40","6.18","1.00","Feb 01, 2039","6.40","8.40","-","6.18","8.40","6.18","USD","Jan 16, 2009","Jan 16, 2009"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","226,487.25","0.00","226,487.25","240,000.00","06406RBP1","US06406RBP10","-","United States","-","USD","5.25","5.88","1.00","Feb 01, 2034","4.71","5.31","-","5.88","5.32","5.88","USD","Jan 31, 2023","Jan 31, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","226,492.19","0.00","226,492.19","220,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","4.84","5.97","1.00","Oct 28, 2033","6.04","4.90","-","5.96","4.90","5.96","USD","Oct 28, 2022","Oct 28, 2022"
"VODAFONE GROUP PLC","Corporates","Fixed Income","226,545.83","0.00","226,545.83","322,000.00","92857WBU3","US92857WBU36","BKVJXB7","United Kingdom","-","USD","12.82","6.78","1.00","Sep 17, 2050","4.25","12.96","-","6.78","12.96","6.78","USD","Sep 17, 2019","Sep 17, 2019"
"BANCO SANTANDER SA","Corporates","Fixed Income","226,546.39","0.00","226,546.39","230,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","1.34","5.23","1.00","Feb 23, 2028","3.80","1.33","-","5.23","1.33","5.23","USD","Oct 23, 2017","Oct 23, 2017"
"AT&T INC","Corporates","Fixed Income","226,605.37","0.00","226,605.37","230,000.00","00206RDG4","US00206RDG48","BD8P278","United States","-","USD","9.21","6.59","1.00","Mar 01, 2041","6.38","9.23","-","6.59","9.23","6.59","USD","Mar 01, 2016","Mar 17, 2016"
"FGOLD 30YR GIANT","Securitized","Fixed Income","226,307.75","0.00","226,307.75","266,219.00","3128MJX39","US3128MJX397","-","United States","-","USD","6.29","5.64","1.00","Mar 01, 2046","3.00","5.86","-","5.64","5.86","5.64","USD","Mar 01, 2016","Mar 01, 2016"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","225,874.84","0.00","225,874.84","322,000.00","38141GYC2","US38141GYC22","BMCY3Z9","United States","-","USD","9.74","6.53","1.00","Apr 22, 2042","3.21","10.46","-","6.53","10.46","6.53","USD","Apr 22, 2021","Apr 22, 2021"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","226,013.64","0.00","226,013.64","209,000.00","89352HAE9","US89352HAE99","B3CHMW5","Canada","-","USD","7.99","6.37","1.00","Aug 15, 2038","7.25","7.98","-","6.37","7.98","6.37","USD","Aug 11, 2008","Aug 11, 2008"
"ORACLE CORPORATION","Corporates","Fixed Income","226,042.33","0.00","226,042.33","335,000.00","68389XCV5","US68389XCV55","BLFC9N3","United States","-","USD","11.89","8.35","1.00","Sep 27, 2064","5.50","12.00","-","8.35","12.00","8.35","USD","Sep 27, 2024","Sep 27, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","225,518.27","0.00","225,518.27","189,000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","Belgium","-","USD","8.24","6.17","1.00","Nov 15, 2039","8.00","8.25","-","6.17","8.25","6.17","USD","Nov 15, 2010","Mar 14, 2011"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","225,534.69","0.00","225,534.69","232,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.40","5.43","1.00","May 15, 2029","3.70","2.42","-","5.43","2.42","5.43","USD","May 10, 2019","May 10, 2019"
"HUMANA INC","Corporates","Fixed Income","224,859.68","0.00","224,859.68","280,000.00","444859BE1","US444859BE13","BQZJCM9","United States","-","USD","10.87","6.87","1.00","Oct 01, 2044","4.95","10.98","-","6.87","10.98","6.87","USD","Sep 19, 2014","Sep 19, 2014"
"AT&T INC","Corporates","Fixed Income","224,875.01","0.00","224,875.01","256,000.00","00206RDT6","US00206RDT68","BDCL4M1","United States","-","USD","13.04","6.68","1.00","Mar 01, 2057","5.70","13.25","-","6.68","13.25","6.68","USD","Feb 09, 2017","Feb 09, 2017"
"COMCAST CORPORATION","Corporates","Fixed Income","225,093.47","0.00","225,093.47","310,000.00","20030NDH1","US20030NDH17","BMGWCS5","United States","-","USD","9.79","6.90","1.00","Apr 01, 2040","3.75","9.79","-","6.90","9.79","6.90","USD","Mar 27, 2020","Mar 27, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","225,149.28","0.00","225,149.28","220,000.00","14040HDA0","US14040HDA05","BRBD921","United States","-","USD","5.17","6.36","1.00","Jun 08, 2034","6.38","5.28","-","6.31","5.28","6.31","USD","Jun 08, 2023","Jun 08, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","225,189.41","0.00","225,189.41","230,000.00","03027XCN8","US03027XCN84","-","United States","-","USD","3.11","5.64","1.00","Mar 15, 2030","4.90","3.12","-","5.64","3.12","5.64","USD","Mar 14, 2025","Mar 14, 2025"
"VONTIER CORP","Corporates","Fixed Income","225,195.43","0.00","225,195.43","255,000.00","928881AF8","US928881AF82","-","United States","-","USD","4.11","5.95","1.00","Apr 01, 2031","2.95","4.10","-","5.95","4.10","5.95","USD","Oct 01, 2021","Jan 11, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","224,984.33","0.00","224,984.33","295,498.00","3140QKHM3","US3140QKHM32","-","United States","-","USD","7.00","5.87","1.00","Apr 01, 2051","2.00","6.39","-","5.87","6.39","5.87","USD","Mar 01, 2021","Mar 01, 2021"
"BAXALTA INC","Corporates","Fixed Income","224,617.14","0.00","224,617.14","255,000.00","07177MAN3","US07177MAN39","BD4F5R3","United States","-","USD","10.91","6.49","1.00","Jun 23, 2045","5.25","11.06","-","6.49","11.06","6.49","USD","Dec 23, 2015","May 27, 2016"
"MOODYS CORPORATION","Corporates","Fixed Income","224,620.11","0.00","224,620.11","255,000.00","615369AE5","US615369AE53","BP3YP75","United States","-","USD","10.72","6.49","1.00","Jul 15, 2044","5.25","10.80","-","6.49","10.80","6.49","USD","Jul 16, 2014","Jul 16, 2014"
"BARCLAYS PLC","Corporates","Fixed Income","224,751.38","0.00","224,751.38","240,000.00","06738ECS2","US06738ECS28","-","United Kingdom","-","USD","11.81","6.55","1.00","Mar 12, 2055","6.04","12.82","-","6.55","12.81","6.55","USD","Mar 12, 2024","Mar 12, 2024"
"TREASURY BOND","Treasury","Fixed Income","224,638.25","0.00","224,638.25","250,000.00","912810QL5","US912810QL52","B5M0864","United States","-","USD","9.99","5.45","1.00","Nov 15, 2040","4.25","10.05","-","5.45","10.05","5.45","USD","Nov 15, 2010","Nov 15, 2010"
"FNMA 30YR UMBS","Securitized","Fixed Income","224,536.24","0.00","224,536.24","227,368.00","3140QVAL8","US3140QVAL86","-","United States","-","USD","4.76","6.23","1.00","Aug 01, 2054","6.00","5.62","-","6.23","5.62","6.23","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 15YR UMBS","Securitized","Fixed Income","224,704.34","0.00","224,704.34","236,551.00","3142JCCC2","US3142JCCC28","-","United States","-","USD","4.64","5.52","1.00","Mar 01, 2041","4.50","4.88","-","5.52","4.88","5.52","USD","Feb 01, 2026","Feb 01, 2026"
"INTEL CORPORATION","Corporates","Fixed Income","223,790.86","0.00","223,790.86","235,000.00","458140CL2","US458140CL20","-","United States","-","USD","5.96","6.06","1.00","Feb 21, 2034","5.15","5.98","-","6.06","5.98","6.06","USD","Feb 21, 2024","Feb 21, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","224,205.22","0.00","224,205.22","215,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","1.78","5.28","1.00","Oct 03, 2028","5.99","1.82","-","5.26","1.75","5.26","USD","Oct 03, 2023","Oct 03, 2023"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","224,115.18","0.00","224,115.18","252,336.00","3140X9R64","US3140X9R648","-","United States","-","USD","3.31","5.71","1.00","Feb 01, 2036","2.00","3.05","-","5.71","3.05","5.71","USD","Jan 01, 2021","Jan 01, 2021"
"NISOURCE INC","Corporates","Fixed Income","223,289.86","0.00","223,289.86","230,000.00","65473PAY1","US65473PAY16","-","United States","-","USD","3.90","6.96","1.00","Jul 15, 2056","5.75","4.00","-","6.82","4.05","6.82","USD","Nov 07, 2025","Nov 07, 2025"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","223,470.51","0.00","223,470.51","221,000.00","16411QAQ4","US16411QAQ47","-","United States","-","USD","5.29","6.02","1.00","Jun 30, 2033","5.95","5.41","-","6.02","5.41","6.02","USD","Dec 30, 2023","Feb 27, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","223,605.61","0.00","223,605.61","366,000.00","75513EAC5","US75513EAC57","BLBCYC1","United States","-","USD","13.83","6.40","1.00","Jul 01, 2050","3.13","14.02","-","6.40","14.02","6.40","USD","May 18, 2020","May 18, 2020"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","223,746.52","0.00","223,746.52","392,000.00","10373QBN9","US10373QBN97","BMF3XC0","United Kingdom","-","USD","14.25","6.37","1.00","Nov 10, 2050","2.77","14.44","-","6.37","14.44","6.37","USD","Aug 10, 2020","Aug 10, 2020"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","223,242.47","0.00","223,242.47","234,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","2.51","5.43","1.00","Jun 15, 2029","3.20","2.52","-","5.43","2.52","5.43","USD","Jun 07, 2019","Jun 07, 2019"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","222,346.78","0.00","222,346.78","229,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","3.14","5.61","1.00","Apr 15, 2030","4.10","3.17","-","5.61","3.17","5.61","USD","Apr 06, 2020","Apr 06, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","222,473.06","0.00","222,473.06","310,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","United States","-","USD","11.22","8.28","1.00","Feb 06, 2053","5.55","11.33","-","8.28","11.33","8.28","USD","Feb 06, 2023","Feb 06, 2023"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","222,528.86","0.00","222,528.86","225,000.00","89157XAA9","US89157XAA90","BQZCLV0","France","-","USD","5.92","5.75","1.00","Apr 05, 2034","5.15","5.96","-","5.75","5.96","5.75","USD","Apr 05, 2024","Apr 05, 2024"
"CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","222,622.76","0.00","222,622.76","225,000.00","186108CE4","US186108CE42","B1L4G76","United States","-","USD","7.41","6.33","1.00","Dec 15, 2036","5.95","7.38","-","6.33","7.38","6.33","USD","Dec 11, 2006","Dec 11, 2006"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","222,648.14","0.00","222,648.14","321,000.00","059165EJ5","US059165EJ51","BD3CWY1","United States","-","USD","12.51","6.49","1.00","Aug 15, 2047","3.75","12.69","-","6.49","12.69","6.49","USD","Aug 24, 2017","Aug 24, 2017"
"FNMA 15YR UMBS","Securitized","Fixed Income","222,587.60","0.00","222,587.60","234,231.00","31418FUB1","US31418FUB11","-","United States","-","USD","4.45","5.56","1.00","Feb 01, 2041","4.50","4.67","-","5.56","4.67","5.56","USD","Jan 01, 2026","Jan 01, 2026"
"CSX CORP","Corporates","Fixed Income","221,890.06","0.00","221,890.06","215,000.00","126408GS6","US126408GS60","B3LFCL9","United States","-","USD","8.85","6.15","1.00","Apr 30, 2040","6.22","8.87","-","6.15","8.87","6.15","USD","Mar 24, 2010","Jul 15, 2010"
"BROWN-FORMAN CORPORATION","Corporates","Fixed Income","222,151.09","0.00","222,151.09","279,000.00","115637AP5","US115637AP57","BYX0316","United States","-","USD","11.37","6.48","1.00","Jul 15, 2045","4.50","11.51","-","6.48","11.51","6.48","USD","Jun 29, 2015","Jun 29, 2015"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","222,250.11","0.00","222,250.11","225,000.00","60687YDE6","US60687YDE68","-","Japan","-","USD","5.88","6.07","1.00","May 26, 2035","5.58","6.00","-","6.07","6.00","6.07","USD","Feb 26, 2024","Feb 26, 2024"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","222,287.65","0.00","222,287.65","260,000.00","60687YBU2","US60687YBU29","-","Japan","-","USD","4.54","6.03","1.00","Sep 13, 2031","2.56","4.51","-","6.03","4.51","6.03","USD","Sep 13, 2021","Sep 13, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","221,389.30","0.00","221,389.30","255,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","4.50","5.86","1.00","Oct 21, 2032","2.65","4.53","-","5.86","4.54","5.86","USD","Oct 21, 2021","Oct 21, 2021"
"CITIGROUP INC","Corporates","Fixed Income","221,569.55","0.00","221,569.55","217,000.00","172967CC3","US172967CC36","2088156","United States","-","USD","5.58","6.07","1.00","Oct 31, 2033","6.00","5.56","-","6.07","5.56","6.07","USD","Oct 30, 2003","Oct 30, 2003"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","221,633.05","0.00","221,633.05","340,000.00","03040WAX3","US03040WAX39","BLBMM05","United States","-","USD","13.29","6.47","1.00","May 01, 2050","3.45","13.48","-","6.47","13.48","6.47","USD","Apr 14, 2020","Apr 14, 2020"
"BBCMS_21-C10 ASB","Securitized","Fixed Income","221,306.78","0.00","221,306.78","237,816.00","05551VBG7","US05551VBG77","-","United States","-","USD","2.12","5.57","1.00","Jul 15, 2054","2.27","2.12","-","5.57","2.12","5.57","USD","Jul 01, 2021","Jul 01, 2021"
"VOYA FINANCIAL INC","Corporates","Fixed Income","220,880.78","0.00","220,880.78","225,000.00","929089AF7","US929089AF72","BJ1N0G6","United States","-","USD","1.25","6.93","1.00","Jan 23, 2048","4.70","1.16","-","6.90","1.23","6.90","USD","Jul 23, 2018","Dec 19, 2018"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","220,911.13","0.00","220,911.13","250,000.00","20826FBN5","US20826FBN50","-","United States","-","USD","13.85","6.57","1.00","Jan 15, 2065","5.65","14.06","-","6.57","14.06","6.57","USD","Dec 05, 2024","Dec 05, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","220,923.28","0.00","220,923.28","360,000.00","437076BZ4","US437076BZ43","BKDX1Q8","United States","-","USD","13.64","6.43","1.00","Dec 15, 2049","3.13","13.82","-","6.43","13.82","6.43","USD","Jan 13, 2020","Jan 13, 2020"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","221,033.51","0.00","221,033.51","224,000.00","970648AG6","US970648AG61","BGLRQF8","United States","-","USD","1.80","5.33","1.00","Sep 15, 2028","4.50","1.84","-","5.33","1.84","5.33","USD","Sep 10, 2018","Sep 10, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","221,185.52","0.00","221,185.52","235,000.00","06406RBH9","US06406RBH93","-","United States","-","USD","4.84","5.72","1.00","Jun 13, 2033","4.29","4.88","-","5.72","4.88","5.72","USD","Jun 13, 2022","Jun 13, 2022"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","220,356.35","0.00","220,356.35","225,000.00","636180BW0","US636180BW04","-","United States","-","USD","4.30","5.89","1.00","Oct 15, 2031","5.05","4.30","-","5.89","4.30","5.89","USD","Jun 10, 2026","Jun 10, 2026"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","220,509.71","0.00","220,509.71","245,000.00","970648AN1","US970648AN13","-","United States","-","USD","12.48","6.74","1.00","Mar 05, 2054","5.90","12.69","-","6.74","12.69","6.74","USD","Mar 05, 2024","Mar 05, 2024"
"CITIGROUP INC","Corporates","Fixed Income","220,547.01","0.00","220,547.01","225,000.00","172967PU9","US172967PU96","-","United States","-","USD","6.38","6.45","1.00","Jan 24, 2036","6.02","6.35","-","6.51","6.35","6.51","USD","Jan 24, 2025","Jan 24, 2025"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","220,781.76","0.00","220,781.76","225,000.00","60687YDG1","US60687YDG17","-","Japan","-","USD","5.99","6.07","1.00","Jul 10, 2035","5.59","6.12","-","6.07","6.12","6.07","USD","Jul 10, 2024","Jul 10, 2024"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","220,102.81","0.00","220,102.81","250,000.00","80281LAP0","US80281LAP04","BNC5VS8","United Kingdom","-","USD","4.11","5.92","1.00","Mar 15, 2032","2.90","4.06","-","5.92","4.06","5.92","USD","Mar 15, 2021","Mar 15, 2021"
"LYONDELLBASELL INDUSTRIES NV","Corporates","Fixed Income","220,107.48","0.00","220,107.48","310,000.00","552081AM3","US552081AM30","BW3SZD2","United States","-","USD","13.00","7.03","1.00","Feb 26, 2055","4.63","13.18","-","7.03","13.18","7.03","USD","Mar 05, 2015","Mar 05, 2015"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","220,112.99","0.00","220,112.99","270,000.00","958667AA5","US958667AA50","BKRMRB8","United States","-","USD","11.86","6.93","1.00","Feb 01, 2050","5.25","12.03","-","6.93","12.03","6.93","USD","Jan 13, 2020","Jan 13, 2020"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","220,167.38","0.00","220,167.38","235,000.00","60687YDS5","US60687YDS54","-","Japan","-","USD","7.05","6.14","1.00","May 12, 2037","5.05","7.25","-","6.14","7.25","6.14","USD","Feb 12, 2026","Feb 12, 2026"
"HCA INC","Corporates","Fixed Income","220,305.02","0.00","220,305.02","244,000.00","404119BY4","US404119BY43","BKKDGS8","United States","-","USD","8.77","6.43","1.00","Jun 15, 2039","5.13","8.83","-","6.43","8.83","6.43","USD","Jun 12, 2019","Jun 12, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","219,335.89","0.00","219,335.89","250,000.00","37045XDS2","US37045XDS27","-","United States","-","USD","4.71","6.00","1.00","Jan 12, 2032","3.10","4.70","-","6.00","4.70","6.00","USD","Jan 11, 2022","Jan 11, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","218,842.78","0.00","218,842.78","230,000.00","14040HCN3","US14040HCN35","-","United States","-","USD","2.26","5.61","1.00","Mar 01, 2030","3.27","2.27","-","5.57","2.27","5.57","USD","Mar 03, 2022","Mar 03, 2022"
"VODAFONE GROUP PLC","Corporates","Fixed Income","218,940.40","0.00","218,940.40","275,000.00","92857WBS8","US92857WBS89","BK6WV73","United Kingdom","-","USD","12.00","6.76","1.00","Jun 19, 2049","4.88","12.13","-","6.76","12.13","6.76","USD","Jun 19, 2019","Jun 19, 2019"
"METLIFE INC","Corporates","Fixed Income","218,985.09","0.00","218,985.09","267,000.00","59156RBL1","US59156RBL15","BRF1CN3","United States","-","USD","11.12","6.42","1.00","Dec 15, 2044","4.72","11.39","-","6.42","11.39","6.42","USD","Sep 15, 2014","Oct 07, 2014"
"APPLIED MATERIALS INC","Corporates","Fixed Income","219,134.17","0.00","219,134.17","281,000.00","038222AM7","US038222AM71","BYVBMC5","United States","-","USD","12.17","6.27","1.00","Apr 01, 2047","4.35","12.38","-","6.27","12.38","6.27","USD","Mar 31, 2017","Mar 31, 2017"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","219,223.43","0.00","219,223.43","365,000.00","573284AX4","US573284AX46","BMFBKD4","United States","-","USD","13.92","6.53","1.00","Jul 15, 2051","3.20","14.11","-","6.53","14.11","6.53","USD","Jul 02, 2021","Jul 02, 2021"
"PECO ENERGY CO","Corporates","Fixed Income","218,448.66","0.00","218,448.66","309,000.00","693304AW7","US693304AW72","BD6DM41","United States","-","USD","12.59","6.48","1.00","Mar 01, 2048","3.90","12.77","-","6.48","12.77","6.48","USD","Feb 23, 2018","Feb 23, 2018"
"KROGER CO","Corporates","Fixed Income","218,654.90","0.00","218,654.90","280,000.00","501044DK4","US501044DK40","BF34898","United States","-","USD","11.85","6.68","1.00","Jan 15, 2048","4.65","12.03","-","6.68","12.03","6.68","USD","Jul 24, 2017","Jul 24, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","218,657.48","0.00","218,657.48","250,000.00","606822BB9","US606822BB97","BFLT7D2","Japan","-","USD","8.84","5.86","1.00","Jul 26, 2038","4.29","8.84","-","5.86","8.84","5.86","USD","Jul 26, 2018","Jul 26, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","217,897.39","0.00","217,897.39","225,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","2.28","5.25","1.00","Mar 07, 2029","3.74","2.28","-","5.25","2.28","5.25","USD","Mar 07, 2019","Mar 07, 2019"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","218,300.92","0.00","218,300.92","235,000.00","66989HBK3","US66989HBK32","-","Switzerland","-","USD","11.21","6.25","1.00","Mar 18, 2046","5.60","11.41","-","6.25","11.41","6.25","USD","Mar 18, 2026","Mar 18, 2026"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","217,984.93","0.00","217,984.93","245,637.00","3132D6N48","US3132D6N480","-","United States","-","USD","3.55","5.48","1.00","May 01, 2036","2.00","3.27","-","5.48","3.27","5.48","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","Securitized","Fixed Income","218,063.81","0.00","218,063.81","256,884.00","31418CDL5","US31418CDL54","-","United States","-","USD","6.28","5.64","1.00","Nov 01, 2046","3.00","5.87","-","5.64","5.87","5.64","USD","Oct 01, 2016","Oct 01, 2016"
"MERCK & CO INC","Corporates","Fixed Income","217,435.69","0.00","217,435.69","212,000.00","589331AM9","US589331AM97","B1H9RC7","United States","-","USD","7.45","5.70","1.00","Nov 15, 2036","5.75","7.44","-","5.70","7.44","5.70","USD","Nov 14, 2006","Nov 14, 2006"
"HOME DEPOT INC","Corporates","Fixed Income","217,696.82","0.00","217,696.82","300,000.00","437076BS0","US437076BS00","BDGLXQ4","United States","-","USD","12.28","6.41","1.00","Jun 15, 2047","3.90","12.47","-","6.41","12.47","6.41","USD","Jun 05, 2017","Jun 05, 2017"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","217,740.05","0.00","217,740.05","255,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","4.56","5.75","1.00","Sep 15, 2031","2.30","4.55","-","5.75","4.55","5.75","USD","Sep 27, 2021","Sep 27, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","217,035.85","0.00","217,035.85","220,000.00","25160PAS6","US25160PAS65","-","Germany","-","USD","3.85","5.90","1.00","Apr 14, 2032","5.06","3.88","-","5.90","3.89","5.90","USD","Apr 14, 2026","Apr 14, 2026"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","216,958.29","0.00","216,958.29","244,480.00","3140XD3V6","US3140XD3V60","-","United States","-","USD","3.55","5.48","1.00","Dec 01, 2036","2.00","3.27","-","5.48","3.27","5.48","USD","Nov 01, 2021","Nov 01, 2021"
"GATX CORPORATION","Corporates","Fixed Income","216,582.93","0.00","216,582.93","240,000.00","361448BJ1","US361448BJ12","-","United States","-","USD","4.94","5.79","1.00","Jun 01, 2032","3.50","4.95","-","5.79","4.95","5.79","USD","Mar 04, 2022","Mar 04, 2022"
"EXELON CORPORATION","Corporates","Fixed Income","216,653.40","0.00","216,653.40","255,000.00","30161NAS0","US30161NAS09","BYVF9K4","United States","-","USD","10.89","6.66","1.00","Jun 15, 2045","5.10","11.03","-","6.66","11.03","6.66","USD","Dec 15, 2015","May 13, 2016"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","216,761.27","0.00","216,761.27","356,000.00","341081FX0","US341081FX06","BKTC8V3","United States","-","USD","13.77","6.43","1.00","Oct 01, 2049","3.15","13.95","-","6.43","13.95","6.43","USD","Sep 13, 2019","Sep 13, 2019"
"KENVUE INC","Corporates","Fixed Income","216,843.70","0.00","216,843.70","265,000.00","49177JAR3","US49177JAR32","-","United States","-","USD","14.13","6.52","1.00","Mar 22, 2063","5.20","14.35","-","6.52","14.35","6.52","USD","Sep 22, 2023","Oct 17, 2023"
"GENERAL MILLS INC","Corporates","Fixed Income","215,925.85","0.00","215,925.85","235,000.00","370334BJ2","US370334BJ28","B5W45L0","United States","-","USD","9.16","6.48","1.00","Jun 15, 2040","5.40","9.16","-","6.48","9.16","6.48","USD","Jun 01, 2010","Jun 01, 2010"
"ENTERGY CORPORATION","Corporates","Fixed Income","216,086.06","0.00","216,086.06","210,000.00","29364GAQ6","US29364GAQ64","-","United States","-","USD","2.56","7.50","1.00","Dec 01, 2054","7.13","2.64","-","6.92","2.54","6.92","USD","May 23, 2024","May 23, 2024"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","216,218.72","0.00","216,218.72","305,000.00","455780DK9","US455780DK96","-","Indonesia","-","USD","13.13","6.70","1.00","Mar 31, 2052","4.30","13.32","-","6.70","13.32","6.70","USD","Mar 31, 2022","Mar 31, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","216,271.08","0.00","216,271.08","360,000.00","458140BJ8","US458140BJ82","-","United States","-","USD","13.17","6.81","1.00","Nov 15, 2049","3.25","13.33","-","6.81","13.33","6.81","USD","Nov 21, 2019","Nov 21, 2019"
"FHLMC 30YR UMBS","Securitized","Fixed Income","216,220.52","0.00","216,220.52","286,146.00","3133AGDH9","US3133AGDH93","-","United States","-","USD","7.24","5.82","1.00","Feb 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Feb 01, 2021","Feb 01, 2021"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","215,640.74","0.00","215,640.74","225,000.00","12636YAH5","US12636YAH53","-","Ireland","-","USD","3.87","5.66","1.00","Feb 09, 2031","4.40","3.87","-","5.66","3.87","5.66","USD","Oct 09, 2025","Oct 09, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","215,692.89","0.00","215,692.89","220,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","6.87","6.18","1.00","Sep 15, 2035","5.85","6.84","-","6.18","6.84","6.18","USD","Sep 13, 2005","Sep 13, 2005"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","215,712.27","0.00","215,712.27","222,000.00","446150BA1","US446150BA18","BLD1B03","United States","-","USD","4.65","6.01","1.00","May 17, 2033","5.02","4.71","-","6.01","4.72","6.01","USD","May 17, 2022","May 17, 2022"
"WELLTOWER OP LLC","Corporates","Fixed Income","215,728.64","0.00","215,728.64","210,000.00","42217KAX4","US42217KAX46","B55XRW9","United States","-","USD","9.22","6.24","1.00","Mar 15, 2041","6.50","9.33","-","6.24","9.13","6.24","USD","Mar 14, 2011","Mar 14, 2011"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","215,811.62","0.00","215,811.62","215,000.00","25245BAE7","US25245BAE74","-","United Kingdom","-","USD","6.46","5.96","1.00","Apr 15, 2035","5.63","6.50","-","5.96","6.50","5.96","USD","Apr 15, 2025","Apr 15, 2025"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","215,532.49","0.00","215,532.49","243,741.00","3140XG3S6","US3140XG3S68","-","United States","-","USD","4.04","5.09","1.00","May 01, 2037","2.00","3.82","-","5.09","3.82","5.09","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","215,561.60","0.00","215,561.60","285,274.00","3140KVZM5","US3140KVZM58","-","United States","-","USD","7.24","5.82","1.00","Feb 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Feb 01, 2021","Feb 01, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","215,004.33","0.00","215,004.33","290,000.00","74432QCE3","US74432QCE35","BJKRNX7","United States","-","USD","12.69","6.56","1.00","Feb 25, 2050","4.35","12.89","-","6.56","12.89","6.56","USD","Feb 25, 2019","Feb 25, 2019"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","215,192.04","0.00","215,192.04","288,000.00","03836WAC7","US03836WAC73","BK4PGC4","United States","-","USD","12.31","6.60","1.00","May 01, 2049","4.28","12.49","-","6.60","12.49","6.60","USD","Apr 26, 2019","Apr 26, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","215,246.02","0.00","215,246.02","320,000.00","059165EH9","US059165EH95","BD3BW60","United States","-","USD","12.42","6.50","1.00","Aug 15, 2046","3.50","12.57","-","6.50","12.57","6.50","USD","Aug 18, 2016","Aug 18, 2016"
"AT&T INC","Corporates","Fixed Income","215,283.46","0.00","215,283.46","390,000.00","00206RKF8","US00206RKF81","BN2YKQ6","United States","-","USD","14.34","7.01","1.00","Feb 01, 2061","3.50","14.52","-","7.01","14.52","7.01","USD","Aug 04, 2020","Aug 04, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","215,112.22","0.00","215,112.22","211,583.00","3142GQSS2","US3142GQSS29","-","United States","-","USD","3.38","6.09","1.00","Dec 01, 2053","6.50","4.19","-","6.09","4.19","6.09","USD","Dec 01, 2023","Dec 01, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","214,559.92","0.00","214,559.92","254,000.00","606822BE3","US606822BE37","BJLRB76","Japan","-","USD","9.24","5.97","1.00","Mar 07, 2039","4.15","9.25","-","5.97","9.25","5.97","USD","Mar 07, 2019","Mar 07, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","214,745.76","0.00","214,745.76","197,000.00","68233DAP2","US68233DAP24","2066293","United States","-","USD","5.01","5.81","1.00","Jan 15, 2033","7.25","4.99","-","5.81","4.99","5.81","USD","Jul 15, 2003","Oct 21, 2003"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","214,802.87","0.00","214,802.87","270,000.00","209111FD0","US209111FD03","BJZD6Q4","United States","-","USD","11.09","6.44","1.00","Mar 15, 2044","4.45","11.21","-","6.44","11.21","6.44","USD","Mar 06, 2014","Mar 06, 2014"
"PECO ENERGY CO","Corporates","Fixed Income","214,826.99","0.00","214,826.99","282,000.00","693304AS6","US693304AS60","BQS2NF5","United States","-","USD","11.49","6.40","1.00","Oct 01, 2044","4.15","11.62","-","6.40","11.62","6.40","USD","Sep 15, 2014","Sep 15, 2014"
"FHLMC 30YR UMBS","Securitized","Fixed Income","214,543.84","0.00","214,543.84","243,199.00","3133KPLY2","US3133KPLY24","-","United States","-","USD","6.33","6.01","1.00","Jun 01, 2052","4.00","5.91","-","6.01","5.91","6.01","USD","Jun 01, 2022","Jun 01, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","214,042.45","0.00","214,042.45","195,000.00","674599DD4","US674599DD43","BKTC909","United States","-","USD","3.78","5.83","1.00","May 01, 2031","7.50","3.76","-","5.83","3.76","5.83","USD","May 01, 2019","Sep 18, 2019"
"VISA INC","Corporates","Fixed Income","214,069.34","0.00","214,069.34","300,000.00","92826CAK8","US92826CAK80","-","United States","-","USD","10.37","5.94","1.00","Apr 15, 2040","2.70","10.41","-","5.94","10.41","5.94","USD","Apr 02, 2020","Apr 02, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","214,093.69","0.00","214,093.69","230,000.00","14040HDQ5","US14040HDQ56","-","United States","-","USD","6.83","6.45","1.00","Jan 30, 2037","5.40","7.06","-","6.45","7.06","6.45","USD","Feb 02, 2026","Feb 02, 2026"
"GENERAL MILLS INC","Corporates","Fixed Income","214,183.65","0.00","214,183.65","225,000.00","370334DB7","US370334DB73","-","United States","-","USD","6.52","6.13","1.00","Jan 30, 2035","5.25","6.54","-","6.13","6.54","6.13","USD","Nov 21, 2024","Nov 21, 2024"
"TARGA RESOURCES CORP","Corporates","Fixed Income","214,242.63","0.00","214,242.63","265,000.00","87612GAB7","US87612GAB77","BMZM349","United States","-","USD","12.35","6.72","1.00","Apr 15, 2052","4.95","12.55","-","6.72","12.55","6.72","USD","Apr 06, 2022","Apr 06, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","213,466.49","0.00","213,466.49","220,000.00","06406RCA3","US06406RCA32","-","United States","-","USD","6.26","5.88","1.00","Nov 20, 2035","5.22","6.37","-","5.88","6.37","5.88","USD","Nov 20, 2024","Nov 20, 2024"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","213,798.64","0.00","213,798.64","304,000.00","655844BV9","US655844BV94","BGDLQC5","United States","-","USD","13.47","6.47","1.00","Aug 15, 2052","4.05","13.68","-","6.47","13.68","6.47","USD","Feb 15, 2018","May 23, 2018"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","213,803.76","0.00","213,803.76","400,000.00","455780DG8","US455780DG84","-","Indonesia","-","USD","15.29","6.65","1.00","Sep 23, 2061","3.20","15.50","-","6.65","15.50","6.65","USD","Sep 23, 2021","Sep 23, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","213,675.37","0.00","213,675.37","232,978.00","31418DHD7","US31418DHD75","-","United States","-","USD","3.06","5.35","1.00","Nov 01, 2034","2.50","2.91","-","5.35","2.91","5.35","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA_20-M46A A2","Securitized","Fixed Income","213,843.48","0.00","213,843.48","240,954.00","3136BCFX3","US3136BCFX34","-","United States","-","USD","3.00","5.24","1.00","May 25, 2030","1.32","2.99","-","5.24","2.99","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","213,005.89","0.00","213,005.89","215,000.00","437076DD1","US437076DD13","-","United States","-","USD","4.08","5.39","1.00","Jun 25, 2031","4.85","4.11","-","5.39","4.11","5.39","USD","Jun 25, 2024","Jun 25, 2024"
"FHLMC GOLD 30YR GIANT","Securitized","Fixed Income","212,920.63","0.00","212,920.63","245,621.00","31335BRY4","US31335BRY47","-","United States","-","USD","7.04","5.70","1.00","Sep 01, 2046","3.00","5.06","-","5.70","5.06","5.70","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","213,175.55","0.00","213,175.55","246,501.00","3140XHX36","US3140XHX369","-","United States","-","USD","3.92","5.25","1.00","Aug 01, 2037","1.50","3.70","-","5.25","3.70","5.25","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","213,327.56","0.00","213,327.56","234,189.00","3140XHYQ4","US3140XHYQ41","-","United States","-","USD","5.99","6.05","1.00","Aug 01, 2052","4.50","5.77","-","6.05","5.77","6.05","USD","Jul 01, 2022","Jul 01, 2022"
"BURLINGTON RESOURCES LLC","Corporates","Fixed Income","212,603.71","0.00","212,603.71","197,000.00","12201PAB2","US12201PAB22","2795036","United States","-","USD","4.08","5.54","1.00","Aug 15, 2031","7.20","4.07","-","5.54","4.07","5.54","USD","Aug 24, 2001","Aug 24, 2001"
"KELLANOVA","Corporates","Fixed Income","212,871.66","0.00","212,871.66","230,000.00","487836CA4","US487836CA47","-","United States","-","USD","12.54","6.50","1.00","May 16, 2054","5.75","12.76","-","6.50","12.76","6.50","USD","May 16, 2024","May 16, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","212,025.93","0.00","212,025.93","240,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.14","5.59","1.00","Apr 01, 2031","2.63","4.14","-","5.59","4.14","5.59","USD","Mar 31, 2021","Mar 31, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","212,073.86","0.00","212,073.86","205,000.00","251526CT4","US251526CT41","BMWSDC8","Germany","-","USD","4.90","6.70","1.00","Feb 10, 2034","7.08","5.03","-","6.59","4.87","6.59","USD","Feb 10, 2023","Feb 10, 2023"
"COCA-COLA CO","Corporates","Fixed Income","212,212.01","0.00","212,212.01","230,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.78","5.05","1.00","Sep 06, 2029","2.13","2.78","-","5.05","2.78","5.05","USD","Sep 06, 2019","Sep 06, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","212,379.27","0.00","212,379.27","210,000.00","14040HCX1","US14040HCX17","BPQV3L3","United States","-","USD","1.23","5.59","1.00","Feb 01, 2029","5.47","1.25","-","5.29","1.26","5.29","USD","Feb 01, 2023","Feb 01, 2023"
"AUTONATION INC","Corporates","Fixed Income","211,645.87","0.00","211,645.87","212,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","1.07","5.29","1.00","Nov 15, 2027","3.80","1.07","-","5.29","1.07","5.29","USD","Nov 10, 2017","Nov 10, 2017"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","211,646.34","0.00","211,646.34","209,000.00","494550BF2","US494550BF27","B3S4PJ8","United States","-","USD","9.05","6.44","1.00","Sep 15, 2040","6.55","9.06","-","6.44","9.06","6.44","USD","May 19, 2010","May 19, 2010"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","211,744.25","0.00","211,744.25","245,000.00","06406RBB2","US06406RBB24","-","United States","-","USD","4.83","5.58","1.00","Jan 26, 2032","2.50","4.82","-","5.58","4.82","5.58","USD","Jan 26, 2022","Jan 26, 2022"
"DEERE & CO","Corporates","Fixed Income","211,884.69","0.00","211,884.69","225,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","3.22","5.38","1.00","Apr 15, 2030","3.10","3.23","-","5.38","3.23","5.38","USD","Mar 30, 2020","Mar 30, 2020"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","211,005.74","0.00","211,005.74","220,000.00","760942BH4","US760942BH42","-","Uruguay","-","USD","7.13","6.12","1.00","Feb 14, 2037","5.44","7.12","-","6.12","7.12","6.12","USD","Feb 14, 2025","Feb 14, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","211,110.50","0.00","211,110.50","247,000.00","46625HLL2","US46625HLL23","BY8L4X3","United States","-","USD","11.06","6.45","1.00","Jun 01, 2045","4.95","11.17","-","6.45","11.17","6.45","USD","May 29, 2015","May 29, 2015"
"S&P GLOBAL INC","Corporates","Fixed Income","211,369.45","0.00","211,369.45","333,000.00","78409VAQ7","US78409VAQ77","BKPVK74","United States","-","USD","13.50","6.38","1.00","Dec 01, 2049","3.25","13.70","-","6.38","13.70","6.38","USD","Nov 26, 2019","Nov 26, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","211,403.61","0.00","211,403.61","249,000.00","92343VBE3","US92343VBE39","B73YQP4","United States","-","USD","9.88","6.55","1.00","Nov 01, 2041","4.75","9.90","-","6.55","9.90","6.55","USD","Nov 03, 2011","Nov 03, 2011"
"FNMA 30YR UMBS","Securitized","Fixed Income","211,235.04","0.00","211,235.04","265,976.00","3140QFFJ3","US3140QFFJ36","-","United States","-","USD","6.82","5.95","1.00","Oct 01, 2050","2.50","6.13","-","5.95","6.13","5.95","USD","Sep 01, 2020","Sep 01, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","210,517.37","0.00","210,517.37","300,000.00","548661DN4","US548661DN40","BD0SCD1","United States","-","USD","11.90","6.59","1.00","Apr 15, 2046","3.70","12.04","-","6.59","12.04","6.59","USD","Apr 20, 2016","Apr 20, 2016"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","210,757.82","0.00","210,757.82","303,000.00","68233JBD5","US68233JBD54","BGJWTV2","United States","-","USD","12.60","6.47","1.00","Sep 30, 2047","3.80","12.79","-","6.47","12.79","6.47","USD","Mar 30, 2018","May 17, 2018"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","210,765.02","0.00","210,765.02","250,000.00","532457CS5","US532457CS55","BSLSJY5","United States","-","USD","13.30","6.30","1.00","Aug 14, 2054","5.05","13.54","-","6.30","13.54","6.30","USD","Aug 14, 2024","Aug 14, 2024"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","210,820.26","0.00","210,820.26","225,000.00","202795KD1","US202795KD12","-","United States","-","USD","12.80","6.50","1.00","Jun 01, 2056","5.85","13.02","-","6.50","13.02","6.50","USD","May 14, 2026","May 14, 2026"
"ENBRIDGE INC","Corporates","Fixed Income","210,912.13","0.00","210,912.13","210,000.00","29250NCC7","US29250NCC74","-","Canada","-","USD","5.82","6.01","1.00","Apr 05, 2034","5.63","5.86","-","6.01","5.86","6.01","USD","Apr 05, 2024","Apr 05, 2024"
"FNMA 30YR","Securitized","Fixed Income","210,758.74","0.00","210,758.74","227,565.00","31418C3E2","US31418C3E21","-","United States","-","USD","5.73","5.90","1.00","Oct 01, 2048","4.50","5.27","-","5.90","5.27","5.90","USD","Sep 01, 2018","Sep 01, 2018"
"GENERAL MILLS INC","Corporates","Fixed Income","210,120.13","0.00","210,120.13","275,000.00","370334BP8","US370334BP87","B8DP1W6","United States","-","USD","10.78","6.58","1.00","Feb 15, 2043","4.15","10.86","-","6.58","10.86","6.58","USD","Jan 31, 2013","Jan 31, 2013"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","210,243.93","0.00","210,243.93","190,000.00","92344GAM8","US92344GAM87","2800361","United States","-","USD","3.49","5.55","1.00","Dec 01, 2030","7.75","3.48","-","5.55","3.48","5.55","USD","Jun 01, 2001","Sep 07, 2001"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","210,417.57","0.00","210,417.57","281,000.00","460146CQ4","US460146CQ41","BYYGTQ0","United States","-","USD","11.95","6.70","1.00","Aug 15, 2047","4.40","12.12","-","6.70","12.12","6.70","USD","Aug 11, 2016","Aug 11, 2016"
"FHLMC 30YR UMBS","Securitized","Fixed Income","210,375.60","0.00","210,375.60","275,492.00","3133KMXN0","US3133KMXN00","-","United States","-","USD","6.85","5.93","1.00","Oct 01, 2051","2.00","6.23","-","5.93","6.23","5.93","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","210,398.44","0.00","210,398.44","247,219.00","36179SJS7","US36179SJS77","-","United States","-","USD","6.82","5.84","1.00","Aug 20, 2046","3.00","5.35","-","5.84","5.35","5.84","USD","Aug 01, 2016","Aug 01, 2016"
"AT&T INC","Corporates","Fixed Income","209,537.26","0.00","209,537.26","247,000.00","00206RDH2","US00206RDH21","BYY3Z96","United States","-","USD","9.99","6.77","1.00","Mar 15, 2042","5.15","10.02","-","6.77","10.02","6.77","USD","Mar 15, 2016","Mar 17, 2016"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","209,587.41","0.00","209,587.41","217,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","2.46","5.31","1.00","Jun 01, 2029","3.45","2.47","-","5.31","2.47","5.31","USD","May 13, 2019","May 13, 2019"
"TARGET CORPORATION","Corporates","Fixed Income","209,739.97","0.00","209,739.97","296,000.00","87612EBF2","US87612EBF25","BD073D5","United States","-","USD","12.08","6.41","1.00","Apr 15, 2046","3.63","12.20","-","6.41","12.20","6.41","USD","Apr 11, 2016","Apr 11, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","209,740.95","0.00","209,740.95","205,000.00","86562MDB3","US86562MDB37","-","Japan","-","USD","1.66","5.17","1.00","Jul 13, 2028","5.80","1.66","-","5.17","1.66","5.17","USD","Jul 13, 2023","Jul 13, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","209,764.38","0.00","209,764.38","220,000.00","209111EY5","US209111EY58","B4TCQG2","United States","-","USD","8.93","6.23","1.00","Dec 01, 2039","5.50","8.94","-","6.23","8.94","6.23","USD","Dec 04, 2009","Dec 04, 2009"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","209,784.42","0.00","209,784.42","205,000.00","606822CY8","US606822CY81","-","Japan","-","USD","1.42","5.59","1.00","Apr 19, 2029","5.24","1.43","-","5.26","1.44","5.26","USD","Apr 19, 2023","Apr 19, 2023"
"GNMA2 30YR","Securitized","Fixed Income","209,886.81","0.00","209,886.81","217,444.00","36179YYW8","US36179YYW82","-","United States","-","USD","5.24","6.16","1.00","Jun 20, 2054","5.50","5.33","-","6.16","5.33","6.16","USD","Jun 01, 2024","Jun 01, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","208,966.00","0.00","208,966.00","278,000.00","74432QCD5","US74432QCD51","BFNNX67","United States","-","USD","12.23","6.60","1.00","Mar 27, 2048","4.42","12.41","-","6.60","12.41","6.60","USD","Mar 27, 2018","Mar 27, 2018"
"INTEL CORPORATION","Corporates","Fixed Income","209,004.06","0.00","209,004.06","314,000.00","458140BG4","US458140BG44","BFMFJQ6","United States","-","USD","12.28","6.85","1.00","Dec 08, 2047","3.73","12.44","-","6.85","12.44","6.85","USD","Jun 08, 2018","Jun 08, 2018"
"GENERAL MOTORS CO","Corporates","Fixed Income","209,030.47","0.00","209,030.47","255,000.00","37045VAQ3","US37045VAQ32","BD93Q91","United States","-","USD","11.45","7.04","1.00","Apr 01, 2048","5.40","11.62","-","7.04","11.62","7.04","USD","Aug 07, 2017","Aug 07, 2017"
"J M SMUCKER CO","Corporates","Fixed Income","209,287.21","0.00","209,287.21","205,000.00","832696AZ1","US832696AZ12","BQT1N84","United States","-","USD","12.12","6.53","1.00","Nov 15, 2053","6.50","12.34","-","6.53","12.34","6.53","USD","Oct 25, 2023","Oct 25, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","209,341.90","0.00","209,341.90","220,000.00","06406RCM7","US06406RCM79","-","United States","-","USD","7.05","5.99","1.00","Apr 23, 2037","5.09","7.21","-","5.99","7.21","5.99","USD","Apr 23, 2026","Apr 23, 2026"
"DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","209,413.65","0.00","209,413.65","215,000.00","251526DB2","US251526DB24","-","Germany","-","USD","3.39","5.82","1.00","Aug 04, 2031","4.95","3.41","-","5.82","3.41","5.82","USD","Aug 04, 2025","Aug 04, 2025"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","208,608.74","0.00","208,608.74","215,000.00","958667AG2","US958667AG21","-","United States","-","USD","6.27","6.25","1.00","Nov 15, 2034","5.45","6.29","-","6.25","6.29","6.25","USD","Aug 20, 2024","Aug 20, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","208,818.66","0.00","208,818.66","230,000.00","842434CJ9","US842434CJ99","B67TMY9","United States","-","USD","9.42","6.33","1.00","Nov 15, 2040","5.13","9.44","-","6.33","9.44","6.33","USD","Nov 18, 2010","Nov 18, 2010"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","208,026.87","0.00","208,026.87","256,000.00","29379VBU6","US29379VBU61","BF39VN8","United States","-","USD","12.18","6.46","1.00","Feb 01, 2049","4.80","12.38","-","6.46","12.38","6.46","USD","Oct 11, 2018","Oct 11, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","208,058.77","0.00","208,058.77","215,000.00","91087BBF6","US91087BBF67","-","Mexico","-","USD","7.70","7.19","1.00","Jan 29, 2038","6.63","7.69","-","7.19","7.69","7.19","USD","Jul 02, 2025","Jul 02, 2025"
"AT&T INC","Corporates","Fixed Income","208,168.42","0.00","208,168.42","365,000.00","00206RKE1","US00206RKE17","BN2YL18","United States","-","USD","13.59","6.99","1.00","Feb 01, 2052","3.30","13.75","-","6.99","13.75","6.99","USD","Aug 04, 2020","Aug 04, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","208,200.74","0.00","208,200.74","315,000.00","036752AK9","US036752AK91","BK6V1D6","United States","-","USD","13.09","6.60","1.00","Sep 15, 2049","3.70","13.28","-","6.60","13.28","6.60","USD","Sep 09, 2019","Sep 09, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","208,377.07","0.00","208,377.07","285,000.00","68233JBG8","US68233JBG85","BJLV952","United States","-","USD","12.38","6.55","1.00","Nov 15, 2048","4.10","12.56","-","6.55","12.56","6.55","USD","Nov 15, 2018","Jan 24, 2019"
"GNMA2 30YR","Securitized","Fixed Income","208,059.35","0.00","208,059.35","218,131.00","36179UUM2","US36179UUM25","-","United States","-","USD","6.06","5.88","1.00","Jun 20, 2049","5.00","5.29","-","5.88","5.29","5.88","USD","Jun 01, 2019","Jun 01, 2019"
"ONE GAS INC","Corporates","Fixed Income","207,490.44","0.00","207,490.44","250,000.00","68235PAF5","US68235PAF53","BSKRSL3","United States","-","USD","10.89","6.37","1.00","Feb 01, 2044","4.66","11.01","-","6.37","11.01","6.37","USD","Aug 01, 2014","Oct 07, 2014"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","207,541.90","0.00","207,541.90","205,000.00","760942BE1","US760942BE11","BMYY454","Uruguay","-","USD","5.77","5.95","1.00","Oct 28, 2034","5.75","5.78","-","5.95","5.78","5.95","USD","Oct 28, 2022","Oct 28, 2022"
"AT&T INC","Corporates","Fixed Income","207,613.67","0.00","207,613.67","203,000.00","00206RAS1","US00206RAS13","B4SYWV6","United States","-","USD","8.37","6.38","1.00","Feb 15, 2039","6.55","8.36","-","6.38","8.36","6.38","USD","Feb 03, 2009","Feb 03, 2009"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","207,621.84","0.00","207,621.84","269,000.00","91324PDQ2","US91324PDQ28","BHHK982","United States","-","USD","12.23","6.52","1.00","Dec 15, 2048","4.45","12.43","-","6.52","12.43","6.52","USD","Dec 17, 2018","Dec 17, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","207,631.30","0.00","207,631.30","305,000.00","68389XAW5","US68389XAW56","BNXJBK1","United States","-","USD","10.45","8.01","1.00","Jul 08, 2044","4.50","10.48","-","8.01","10.48","8.01","USD","Jul 08, 2014","Jul 08, 2014"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","207,695.30","0.00","207,695.30","272,000.00","571748BC5","US571748BC51","BYQ8HY8","United States","-","USD","11.89","6.53","1.00","Jan 30, 2047","4.35","12.07","-","6.53","12.07","6.53","USD","Jan 12, 2017","Jan 12, 2017"
"AVNET INC","Corporates","Fixed Income","207,832.66","0.00","207,832.66","205,000.00","053807AW3","US053807AW30","-","United States","-","USD","1.33","5.45","1.00","Mar 15, 2028","6.25","1.37","-","5.41","1.30","5.41","USD","Mar 09, 2023","Mar 09, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","207,878.54","0.00","207,878.54","235,000.00","036752BL6","US036752BL65","-","United States","-","USD","12.92","6.62","1.00","Sep 15, 2055","5.70","13.14","-","6.62","13.14","6.62","USD","Sep 15, 2025","Sep 15, 2025"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","207,130.69","0.00","207,130.69","291,000.00","06051GHA0","US06051GHA04","BD49X71","United States","-","USD","11.49","6.51","1.00","Jan 23, 2049","3.95","12.61","-","6.51","12.60","6.51","USD","Jan 23, 2018","Jan 23, 2018"
"NATWEST GROUP PLC","Corporates","Fixed Income","207,153.22","0.00","207,153.22","205,000.00","639057AK4","US639057AK45","-","United Kingdom","-","USD","1.79","5.71","1.00","Sep 13, 2029","5.81","1.81","-","5.39","1.82","5.39","USD","Jun 13, 2023","Jun 13, 2023"
"CITIGROUP INC","Corporates","Fixed Income","207,359.83","0.00","207,359.83","236,000.00","172967HS3","US172967HS33","BM6NVB4","United States","-","USD","10.44","6.69","1.00","May 06, 2044","5.30","10.51","-","6.69","10.51","6.69","USD","May 06, 2014","May 06, 2014"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","207,411.50","0.00","207,411.50","289,000.00","341081FQ5","US341081FQ54","BG1V081","United States","-","USD","12.58","6.42","1.00","Mar 01, 2048","3.95","12.77","-","6.42","12.77","6.42","USD","Feb 28, 2018","Feb 28, 2018"
"HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","206,524.03","0.00","206,524.03","220,000.00","404280FG9","US404280FG93","-","United Kingdom","-","USD","6.72","6.26","1.00","Nov 06, 2036","5.13","6.91","-","6.26","6.91","6.26","USD","Nov 06, 2025","Nov 06, 2025"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","206,555.45","0.00","206,555.45","312,000.00","58013MFK5","US58013MFK53","BK0WS12","United States","-","USD","13.18","6.51","1.00","Sep 01, 2049","3.63","13.37","-","6.51","13.37","6.51","USD","Aug 12, 2019","Aug 12, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","206,638.62","0.00","206,638.62","264,000.00","20030NBE0","US20030NBE04","B7TGGL0","United States","-","USD","10.15","7.06","1.00","Jul 15, 2042","4.65","10.16","-","7.06","10.16","7.06","USD","Jul 02, 2012","Jul 02, 2012"
"REVVITY INC","Corporates","Fixed Income","206,772.10","0.00","206,772.10","220,000.00","714046AG4","US714046AG46","-","United States","-","USD","2.76","5.59","1.00","Sep 15, 2029","3.30","2.75","-","5.59","2.75","5.59","USD","Sep 12, 2019","Sep 12, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","206,808.98","0.00","206,808.98","200,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","1.55","5.83","1.00","Jun 08, 2029","6.31","1.55","-","5.41","1.55","5.41","USD","Jun 08, 2023","Jun 08, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","206,810.40","0.00","206,810.40","260,000.00","91324PEK4","US91324PEK49","BNKBV00","United States","-","USD","12.68","6.55","1.00","May 15, 2052","4.75","12.89","-","6.55","12.89","6.55","USD","May 20, 2022","May 20, 2022"
"OVINTIV INC","Corporates","Fixed Income","206,114.53","0.00","206,114.53","190,000.00","012873AH8","US012873AH83","2687519","United States","-","USD","3.39","5.80","1.00","Sep 15, 2030","8.13","3.37","-","5.80","3.37","5.80","USD","Sep 15, 2000","Sep 15, 2000"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","206,269.92","0.00","206,269.92","205,000.00","26614NAD4","US26614NAD49","-","United States","-","USD","1.91","5.31","1.00","Nov 15, 2028","4.72","1.96","-","5.31","1.96","5.31","USD","May 15, 2026","Sep 10, 2026"
"WESTPAC BANKING CORP","Corporates","Fixed Income","206,375.61","0.00","206,375.61","214,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","2.60","6.51","1.00","Jul 24, 2034","4.11","2.55","-","5.80","2.59","5.80","USD","Jul 24, 2019","Jul 24, 2019"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","206,456.46","0.00","206,456.46","205,000.00","60687YCT4","US60687YCT47","-","Japan","-","USD","5.26","6.01","1.00","May 27, 2034","5.75","5.35","-","5.99","5.35","5.99","USD","Feb 27, 2023","Feb 27, 2023"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","206,464.52","0.00","206,464.52","225,000.00","341081FD4","US341081FD42","B4V3Q52","United States","-","USD","9.54","6.22","1.00","Feb 01, 2041","5.25","9.63","-","6.22","9.63","6.22","USD","Dec 09, 2010","Dec 09, 2010"
"VODAFONE GROUP PLC","Corporates","Fixed Income","205,620.35","0.00","205,620.35","225,000.00","92857WBL3","US92857WBL37","BFMLP11","United Kingdom","-","USD","8.39","6.26","1.00","May 30, 2038","5.00","8.38","-","6.26","8.38","6.26","USD","May 30, 2018","May 30, 2018"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","205,077.03","0.00","205,077.03","215,000.00","74834LBG4","US74834LBG41","-","United States","-","USD","6.45","5.95","1.00","Dec 15, 2034","5.00","6.48","-","5.95","6.48","5.95","USD","Aug 19, 2024","Aug 19, 2024"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","205,348.52","0.00","205,348.52","259,000.00","20826FAC0","US20826FAC05","BSL17W8","United States","-","USD","11.20","6.40","1.00","Nov 15, 2044","4.30","11.34","-","6.40","11.34","6.40","USD","Nov 12, 2014","Nov 12, 2014"
"OVINTIV INC","Corporates","Fixed Income","205,394.09","0.00","205,394.09","202,000.00","292505AG9","US292505AG96","B29R1C4","United States","-","USD","7.88","6.42","1.00","Feb 01, 2038","6.50","7.86","-","6.42","7.86","6.42","USD","Dec 04, 2007","Dec 04, 2007"
"DOW CHEMICAL CO","Corporates","Fixed Income","204,539.18","0.00","204,539.18","160,000.00","260543BY8","US260543BY86","B4KXLY7","United States","-","USD","7.71","6.54","1.00","May 15, 2039","9.40","7.71","-","6.54","7.71","6.54","USD","May 13, 2009","May 13, 2009"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","204,676.24","0.00","204,676.24","205,000.00","404280EQ8","US404280EQ84","-","United Kingdom","-","USD","1.35","5.18","1.00","Mar 03, 2029","4.90","1.35","-","5.18","1.35","5.18","USD","Mar 03, 2025","Mar 03, 2025"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","204,758.96","0.00","204,758.96","240,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","4.59","5.46","1.00","Sep 10, 2031","2.00","4.58","-","5.46","4.58","5.46","USD","Sep 10, 2021","Sep 10, 2021"
"BURLINGTON RESOURCES LLC","Corporates","Fixed Income","204,928.06","0.00","204,928.06","200,000.00","20825VAB8","US20825VAB80","B1FYSG5","United States","-","USD","7.29","5.99","1.00","Oct 15, 2036","5.95","7.27","-","5.99","7.27","5.99","USD","Oct 13, 2006","Oct 13, 2006"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","204,942.67","0.00","204,942.67","260,000.00","91324PEL2","US91324PEL22","BNKBV11","United States","-","USD","13.71","6.65","1.00","May 15, 2062","4.95","13.92","-","6.65","13.92","6.65","USD","May 20, 2022","May 20, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","204,657.19","0.00","204,657.19","201,981.00","3140QTH36","US3140QTH361","-","United States","-","USD","3.40","6.17","1.00","Nov 01, 2053","6.50","4.22","-","6.17","4.22","6.17","USD","Oct 01, 2023","Oct 01, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","204,146.55","0.00","204,146.55","350,000.00","797440CA0","US797440CA05","BNSNRL1","United States","-","USD","14.44","6.33","1.00","Aug 15, 2051","2.95","14.64","-","6.33","14.64","6.33","USD","Aug 13, 2021","Aug 13, 2021"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","204,414.07","0.00","204,414.07","200,000.00","53944YBA0","US53944YBA01","-","United Kingdom","-","USD","2.38","5.55","1.00","Jun 05, 2030","5.72","2.41","-","5.55","2.41","5.55","USD","Jun 05, 2024","Jun 05, 2024"
"DEERE & CO","Corporates","Fixed Income","203,510.37","0.00","203,510.37","285,000.00","244199BK0","US244199BK00","BMQ5M40","United States","-","USD","13.15","6.22","1.00","Apr 15, 2050","3.75","13.37","-","6.22","13.37","6.22","USD","Mar 30, 2020","Mar 30, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","203,859.07","0.00","203,859.07","200,000.00","65535HBK4","US65535HBK41","-","Japan","-","USD","5.12","6.05","1.00","Jan 18, 2033","6.18","5.10","-","6.05","5.10","6.05","USD","Jan 11, 2023","Jan 11, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","203,908.97","0.00","203,908.97","200,000.00","86562MDC1","US86562MDC10","-","Japan","-","USD","3.33","5.64","1.00","Jul 13, 2030","5.85","3.32","-","5.64","3.32","5.64","USD","Jul 13, 2023","Jul 13, 2023"
"BIOGEN INC","Corporates","Fixed Income","203,975.01","0.00","203,975.01","337,000.00","09062XAG8","US09062XAG88","-","United States","-","USD","13.51","6.58","1.00","May 01, 2050","3.15","13.69","-","6.58","13.69","6.58","USD","Apr 30, 2020","Apr 30, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","203,652.22","0.00","203,652.22","210,680.00","3140XJYA5","US3140XJYA54","-","United States","-","USD","5.90","6.02","1.00","Dec 01, 2052","5.50","6.58","-","6.02","6.58","6.02","USD","Dec 01, 2022","Dec 01, 2022"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","203,158.38","0.00","203,158.38","205,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","1.25","5.18","1.00","Jan 25, 2028","3.90","1.26","-","5.18","1.26","5.18","USD","Jan 17, 2018","Jan 17, 2018"
"INTEL CORPORATION","Corporates","Fixed Income","203,296.53","0.00","203,296.53","235,000.00","458140CJ7","US458140CJ73","BMX7HF5","United States","-","USD","12.23","6.88","1.00","Feb 10, 2053","5.70","12.43","-","6.88","12.43","6.88","USD","Feb 10, 2023","Feb 10, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","203,307.61","0.00","203,307.61","275,000.00","20030NCM1","US20030NCM11","BGV15K8","United States","-","USD","11.45","7.29","1.00","Oct 15, 2048","4.70","11.59","-","7.29","11.59","7.29","USD","Oct 05, 2018","Oct 05, 2018"
"CISCO SYSTEMS INC","Corporates","Fixed Income","202,555.52","0.00","202,555.52","235,000.00","17275RBU5","US17275RBU59","BMG7QR7","United States","-","USD","13.02","6.42","1.00","Feb 26, 2054","5.30","13.24","-","6.42","13.24","6.42","USD","Feb 26, 2024","Feb 26, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202,682.34","0.00","202,682.34","205,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","1.24","5.04","1.00","Jan 17, 2028","3.54","1.24","-","5.04","1.24","5.04","USD","Jan 17, 2018","Jan 17, 2018"
"CROWN CASTLE INC","Corporates","Fixed Income","202,688.71","0.00","202,688.71","285,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","United States","-","USD","12.72","6.68","1.00","Jul 01, 2050","4.15","12.91","-","6.68","12.91","6.68","USD","Apr 03, 2020","Apr 03, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","202,830.18","0.00","202,830.18","178,000.00","969457BM1","US969457BM15","2744146","United States","-","USD","4.39","5.81","1.00","Mar 15, 2032","8.75","4.38","-","5.81","4.38","5.81","USD","Mar 15, 2003","Jun 03, 2003"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","202,843.49","0.00","202,843.49","210,000.00","10112RBJ2","US10112RBJ23","-","United States","-","USD","6.36","6.48","1.00","Jan 15, 2035","5.75","6.38","-","6.48","6.38","6.48","USD","Aug 26, 2024","Aug 26, 2024"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","202,966.44","0.00","202,966.44","240,000.00","76720AAP1","US76720AAP12","BNKDB17","Australia","-","USD","13.01","6.36","1.00","Mar 09, 2053","5.13","13.24","-","6.36","13.24","6.36","USD","Mar 09, 2023","Mar 09, 2023"
"KROGER CO","Corporates","Fixed Income","202,130.93","0.00","202,130.93","187,000.00","501044CK5","US501044CK58","B2QHFS1","United States","-","USD","7.75","6.29","1.00","Apr 15, 2038","6.90","7.74","-","6.29","7.74","6.29","USD","Mar 27, 2008","Mar 27, 2008"
"HUMANA INC","Corporates","Fixed Income","202,158.69","0.00","202,158.69","252,000.00","444859BB7","US444859BB73","B8VGK80","United States","-","USD","10.25","6.82","1.00","Dec 01, 2042","4.63","10.32","-","6.82","10.32","6.82","USD","Dec 10, 2012","Dec 10, 2012"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","202,440.59","0.00","202,440.59","285,000.00","74456QBZ8","US74456QBZ81","BJXS069","United States","-","USD","12.72","6.44","1.00","May 01, 2049","3.85","12.92","-","6.44","12.92","6.44","USD","May 08, 2019","May 08, 2019"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","201,661.70","0.00","201,661.70","200,000.00","60687YDF3","US60687YDF34","-","Japan","-","USD","2.50","5.53","1.00","Jul 10, 2030","5.38","2.51","-","5.53","2.52","5.53","USD","Jul 10, 2024","Jul 10, 2024"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","201,816.78","0.00","201,816.78","280,000.00","455780CT1","US455780CT15","-","Indonesia","-","USD","12.59","6.72","1.00","Oct 15, 2050","4.20","12.74","-","6.72","12.74","6.72","USD","Apr 15, 2020","Apr 15, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","201,842.32","0.00","201,842.32","320,000.00","907818FS2","US907818FS27","BMCFPF6","United States","-","USD","15.04","6.46","1.00","Apr 06, 2071","3.80","15.24","-","6.46","15.24","6.46","USD","Apr 06, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","201,695.83","0.00","201,695.83","208,656.00","3132DPFY9","US3132DPFY97","-","United States","-","USD","5.90","6.02","1.00","Dec 01, 2052","5.50","6.58","-","6.02","6.58","6.02","USD","Dec 01, 2022","Dec 01, 2022"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","201,418.09","0.00","201,418.09","200,000.00","539439BD0","US539439BD02","-","United Kingdom","-","USD","1.58","5.27","1.00","Jun 13, 2029","4.82","1.59","-","5.27","1.59","5.27","USD","Jun 13, 2025","Jun 13, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","201,463.82","0.00","201,463.82","260,000.00","913017CA5","US913017CA50","BWTZ6W3","United States","-","USD","11.46","6.38","1.00","May 15, 2045","4.15","11.61","-","6.38","11.61","6.38","USD","May 04, 2015","May 04, 2015"
"HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","201,516.70","0.00","201,516.70","200,000.00","404280EN5","US404280EN53","-","United Kingdom","-","USD","2.78","5.53","1.00","Nov 19, 2030","5.29","2.79","-","5.53","2.79","5.53","USD","Nov 19, 2024","Nov 19, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","201,487.72","0.00","201,487.72","208,255.00","3140XJYC1","US3140XJYC11","-","United States","-","USD","5.02","6.11","1.00","Dec 01, 2052","5.50","5.27","-","6.11","5.27","6.11","USD","Dec 01, 2022","Dec 01, 2022"
"CIGNA GROUP","Corporates","Fixed Income","200,555.91","0.00","200,555.91","205,000.00","125523CS7","US125523CS74","-","United States","-","USD","5.30","5.85","1.00","Mar 15, 2033","5.40","5.35","-","5.85","5.35","5.85","USD","Mar 07, 2023","Mar 07, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","200,964.48","0.00","200,964.48","198,000.00","494550BD7","US494550BD78","B4KRMH9","United States","-","USD","8.63","6.39","1.00","Sep 01, 2039","6.50","8.63","-","6.39","8.63","6.39","USD","Sep 16, 2009","Sep 16, 2009"
"MPLX LP","Corporates","Fixed Income","200,100.13","0.00","200,100.13","257,000.00","55336VAP5","US55336VAP58","BF2PXT7","United States","-","USD","13.13","6.79","1.00","Apr 15, 2058","4.90","13.33","-","6.79","13.33","6.79","USD","Feb 08, 2018","Feb 08, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","200,269.81","0.00","200,269.81","235,000.00","68389XEA9","US68389XEA90","-","United States","-","USD","9.88","8.19","1.00","Feb 04, 2046","6.55","9.96","-","8.19","9.96","8.19","USD","Feb 04, 2026","Feb 04, 2026"
"HOME DEPOT INC","Corporates","Fixed Income","200,345.15","0.00","200,345.15","220,000.00","437076CP5","US437076CP51","-","United States","-","USD","4.85","5.46","1.00","Apr 15, 2032","3.25","4.87","-","5.46","4.87","5.46","USD","Mar 28, 2022","Mar 28, 2022"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","200,360.26","0.00","200,360.26","205,000.00","174610BE4","US174610BE40","-","United States","-","USD","4.67","7.03","1.00","May 21, 2037","5.64","4.62","-","6.56","4.64","6.56","USD","May 23, 2022","May 23, 2022"
"AMAZON.COM INC","Corporates","Fixed Income","200,384.74","0.00","200,384.74","300,000.00","023135CK0","US023135CK04","BLPP192","United States","-","USD","14.07","6.70","1.00","Apr 13, 2062","4.10","14.27","-","6.70","14.27","6.70","USD","Apr 13, 2022","Apr 13, 2022"
"NUTRIEN LTD","Corporates","Fixed Income","199,616.32","0.00","199,616.32","220,000.00","67077MBB3","US67077MBB37","BRJG2L2","Canada","-","USD","12.57","6.55","1.00","Mar 27, 2053","5.80","12.79","-","6.55","12.79","6.55","USD","Mar 27, 2023","Mar 27, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","199,720.19","0.00","199,720.19","255,000.00","674599CJ2","US674599CJ22","BDBFN16","United States","-","USD","11.43","6.57","1.00","Apr 15, 2046","4.40","11.59","-","6.57","11.59","6.57","USD","Apr 04, 2016","Apr 04, 2016"
"WELLTOWER OP LLC","Corporates","Fixed Income","199,831.17","0.00","199,831.17","205,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.22","5.31","1.00","Mar 15, 2029","4.13","2.29","-","5.31","2.29","5.31","USD","Feb 15, 2019","Feb 15, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","199,896.29","0.00","199,896.29","264,000.00","209111FC2","US209111FC20","B8MJ1K7","United States","-","USD","10.99","6.39","1.00","Mar 01, 2043","3.95","11.08","-","6.39","11.08","6.39","USD","Feb 28, 2013","Feb 28, 2013"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","199,929.73","0.00","199,929.73","215,000.00","12636YAJ1","US12636YAJ10","-","Ireland","-","USD","7.21","6.10","1.00","Feb 09, 2036","5.00","7.22","-","6.10","7.22","6.10","USD","Oct 09, 2025","Oct 09, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","200,018.01","0.00","200,018.01","232,545.00","3132DV6E0","US3132DV6E02","-","United States","-","USD","6.40","5.96","1.00","Jun 01, 2050","3.50","5.77","-","5.96","5.77","5.96","USD","May 01, 2020","May 01, 2020"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","199,112.30","0.00","199,112.30","200,000.00","636180BV2","US636180BV21","-","United States","-","USD","2.38","5.54","1.00","May 15, 2029","4.75","2.39","-","5.54","2.39","5.54","USD","Jun 10, 2026","Jun 10, 2026"
"REVVITY INC","Corporates","Fixed Income","199,118.48","0.00","199,118.48","310,000.00","714046AJ8","US714046AJ84","-","United States","-","USD","13.49","6.61","1.00","Mar 15, 2051","3.63","13.69","-","6.61","13.69","6.61","USD","Mar 08, 2021","Mar 08, 2021"
"ING GROEP NV FXD-FRN","Corporates","Fixed Income","199,151.42","0.00","199,151.42","200,000.00","456837BQ5","US456837BQ51","-","Netherlands","-","USD","1.40","5.11","1.00","Mar 25, 2029","4.86","1.41","-","5.11","1.41","5.11","USD","Mar 25, 2025","Mar 25, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","199,161.94","0.00","199,161.94","255,000.00","20030NCJ8","US20030NCJ81","BFY1N04","United States","-","USD","8.66","6.72","1.00","Mar 01, 2038","3.90","8.65","-","6.72","8.65","6.72","USD","Feb 08, 2018","Feb 08, 2018"
"DOW CHEMICAL CO","Corporates","Fixed Income","199,228.41","0.00","199,228.41","257,000.00","260543CG6","US260543CG61","B7QD380","United States","-","USD","10.33","6.87","1.00","Nov 15, 2042","4.38","10.39","-","6.87","10.39","6.87","USD","Nov 14, 2012","Nov 14, 2012"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","199,445.53","0.00","199,445.53","242,000.00","91324PCR1","US91324PCR10","BYTRVP1","United States","-","USD","11.27","6.47","1.00","Jul 15, 2045","4.75","11.38","-","6.47","11.38","6.47","USD","Jul 23, 2015","Jul 23, 2015"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","199,493.80","0.00","199,493.80","265,000.00","341081FL6","US341081FL67","BQQCCK5","United States","-","USD","11.56","6.38","1.00","Oct 01, 2044","4.05","11.68","-","6.38","11.68","6.38","USD","Sep 10, 2014","Sep 10, 2014"
"BMARK_21-B30 B","Securitized","Fixed Income","199,436.26","0.00","199,436.26","250,000.00","08163KBK6","US08163KBK60","-","United States","-","USD","5.03","6.99","1.00","Nov 15, 2054","2.52","4.99","-","6.99","4.99","6.99","USD","Nov 01, 2021","Nov 01, 2021"
"STARBUCKS CORPORATION","Corporates","Fixed Income","198,662.54","0.00","198,662.54","261,000.00","855244AU3","US855244AU31","BK0NJG7","United States","-","USD","12.51","6.52","1.00","Aug 15, 2049","4.45","12.71","-","6.52","12.71","6.52","USD","May 13, 2019","May 13, 2019"
"VALERO ENERGY PARTNERS LP","Corporates","Fixed Income","198,778.69","0.00","198,778.69","200,000.00","91914JAB8","US91914JAB89","BG33JS8","United States","-","USD","1.34","5.08","1.00","Mar 15, 2028","4.50","1.39","-","5.08","1.39","5.08","USD","Mar 29, 2018","Mar 29, 2018"
"CITIGROUP INC","Corporates","Fixed Income","198,995.97","0.00","198,995.97","196,000.00","172967HA2","US172967HA25","BCRXKM7","United States","-","USD","10.01","6.56","1.00","Sep 13, 2043","6.67","10.07","-","6.56","10.07","6.56","USD","Sep 13, 2013","Sep 13, 2013"
"FHLMC 30YR UMBS","Securitized","Fixed Income","198,686.20","0.00","198,686.20","207,560.00","3142GW3U1","US3142GW3U13","-","United States","-","USD","5.74","6.15","1.00","Mar 01, 2056","5.50","6.67","-","6.15","6.67","6.15","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR","Securitized","Fixed Income","199,037.99","0.00","199,037.99","228,679.00","3140J9GM7","US3140J9GM71","-","United States","-","USD","6.29","5.75","1.00","Feb 01, 2048","3.50","5.87","-","5.75","5.87","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","198,076.00","0.00","198,076.00","257,000.00","58013MFC3","US58013MFC38","BDFC7W2","United States","-","USD","11.90","6.53","1.00","Mar 01, 2047","4.45","12.09","-","6.53","12.09","6.53","USD","Mar 09, 2017","Mar 09, 2017"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","198,079.33","0.00","198,079.33","200,000.00","89115KAB6","US89115KAB61","-","Canada","-","USD","3.27","5.58","1.00","Jun 03, 2030","4.81","3.26","-","5.58","3.26","5.58","USD","Jun 03, 2025","Jun 03, 2025"
"TSMC ARIZONA CORP","Corporates","Fixed Income","198,350.63","0.00","198,350.63","235,000.00","872898AJ0","US872898AJ06","BN7F149","Taiwan","-","USD","13.36","5.83","1.00","Apr 22, 2052","4.50","13.62","-","5.83","13.62","5.83","USD","Apr 22, 2022","Apr 22, 2022"
"EQUINIX INC","Corporates","Fixed Income","198,500.28","0.00","198,500.28","347,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","United States","-","USD","13.81","6.66","1.00","Jul 15, 2050","3.00","13.98","-","6.66","13.98","6.66","USD","Jun 22, 2020","Jun 22, 2020"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","198,549.18","0.00","198,549.18","200,000.00","636180BP5","US636180BP52","BFXV532","United States","-","USD","1.75","5.37","1.00","Sep 01, 2028","4.75","1.80","-","5.37","1.80","5.37","USD","Aug 17, 2018","Aug 17, 2018"
"GENERAL MOTORS CO","Corporates","Fixed Income","197,719.23","0.00","197,719.23","204,000.00","37045VAL4","US37045VAL45","BYXXXH1","United States","-","USD","10.46","7.04","1.00","Apr 01, 2046","6.75","10.61","-","7.04","10.61","7.04","USD","Feb 23, 2016","Feb 23, 2016"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","197,769.85","0.00","197,769.85","233,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","United States","-","USD","11.29","6.43","1.00","May 15, 2046","4.90","11.46","-","6.43","11.46","6.43","USD","May 07, 2015","May 07, 2015"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","197,923.68","0.00","197,923.68","205,000.00","61748UAM4","US61748UAM45","-","United States","-","USD","3.56","5.71","1.00","Oct 22, 2031","4.36","3.57","-","5.71","3.57","5.71","USD","Oct 22, 2025","Oct 22, 2025"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","197,986.75","0.00","197,986.75","200,000.00","404280EX3","US404280EX36","-","United Kingdom","-","USD","6.35","6.24","1.00","May 13, 2036","5.79","6.52","-","6.24","6.51","6.24","USD","May 13, 2025","May 13, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","198,031.35","0.00","198,031.35","200,000.00","913017BS7","US913017BS77","B62ZR69","United States","-","USD","8.98","6.10","1.00","Apr 15, 2040","5.70","9.00","-","6.10","9.00","6.10","USD","Feb 26, 2010","Feb 26, 2010"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","197,105.62","0.00","197,105.62","205,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","2.42","5.35","1.00","May 15, 2029","3.25","2.44","-","5.35","2.44","5.35","USD","May 17, 2019","May 17, 2019"
"APPLE INC","Corporates","Fixed Income","197,267.54","0.00","197,267.54","355,000.00","037833EK2","US037833EK23","BL6LYZ6","United States","-","USD","14.75","6.29","1.00","Aug 05, 2051","2.70","14.95","-","6.29","14.95","6.29","USD","Aug 05, 2021","Aug 05, 2021"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","197,413.02","0.00","197,413.02","335,000.00","202795JS0","US202795JS00","-","United States","-","USD","13.97","6.44","1.00","Mar 01, 2050","3.00","14.15","-","6.44","14.15","6.44","USD","Feb 25, 2020","Feb 25, 2020"
"OHIO EDISON COMPANY","Corporates","Fixed Income","197,482.70","0.00","197,482.70","185,000.00","677347CE4","US677347CE41","B17P026","United States","-","USD","7.06","6.15","1.00","Jul 15, 2036","6.88","7.04","-","6.15","7.04","6.15","USD","Jun 26, 2006","Jun 26, 2006"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","197,492.10","0.00","197,492.10","185,000.00","91324PBE1","US91324PBE16","B2PPW63","United States","-","USD","7.70","6.09","1.00","Nov 15, 2037","6.63","7.69","-","6.09","7.69","6.09","USD","Nov 19, 2007","Feb 15, 2008"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","197,549.07","0.00","197,549.07","200,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","1.70","5.13","1.00","Jul 19, 2028","3.94","1.70","-","5.13","1.70","5.13","USD","Jul 19, 2018","Jul 19, 2018"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","196,741.44","0.00","196,741.44","200,000.00","969457CJ7","US969457CJ76","-","United States","-","USD","5.27","6.01","1.00","Mar 15, 2033","5.65","5.31","-","6.01","5.31","6.01","USD","Mar 02, 2023","Mar 02, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","196,741.75","0.00","196,741.75","195,000.00","94973VAH0","US94973VAH06","B08X3G7","United States","-","USD","6.32","6.08","1.00","Dec 15, 2034","5.95","6.30","-","6.08","6.30","6.08","USD","Dec 09, 2004","May 06, 2005"
"NUCOR CORPORATION","Corporates","Fixed Income","196,862.23","0.00","196,862.23","350,000.00","670346AU9","US670346AU98","BLH42V6","United States","-","USD","15.08","6.36","1.00","Dec 15, 2055","2.98","15.29","-","6.36","15.29","6.36","USD","Jun 15, 2021","Nov 03, 2021"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","196,869.38","0.00","196,869.38","277,000.00","202795JP6","US202795JP60","BHQ3TB5","United States","-","USD","12.76","6.50","1.00","Mar 01, 2049","4.00","12.96","-","6.50","12.96","6.50","USD","Feb 19, 2019","Feb 19, 2019"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","196,897.72","0.00","196,897.72","300,000.00","89153VAU3","US89153VAU35","BKBZGF0","France","-","USD","13.26","6.41","1.00","Jul 12, 2049","3.46","13.45","-","6.41","13.45","6.41","USD","Jul 10, 2019","Jul 10, 2019"
"FHLMC 15YR UMBS","Securitized","Fixed Income","196,826.74","0.00","196,826.74","221,887.00","3133L8U45","US3133L8U456","-","United States","-","USD","3.61","5.43","1.00","Jan 01, 2037","2.00","3.34","-","5.43","3.34","5.43","USD","Dec 01, 2021","Dec 01, 2021"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","196,165.57","0.00","196,165.57","200,000.00","05946KAX9","US05946KAX90","-","Spain","-","USD","3.97","5.95","1.00","May 08, 2031","4.97","3.96","-","5.95","3.96","5.95","USD","May 08, 2026","May 08, 2026"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","196,335.81","0.00","196,335.81","200,000.00","65535HBZ1","US65535HBZ10","-","Japan","-","USD","3.34","5.82","1.00","Jul 01, 2030","4.90","3.33","-","5.82","3.33","5.82","USD","Jul 01, 2025","Jul 01, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","196,390.96","0.00","196,390.96","195,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","1.24","5.40","1.00","Feb 01, 2029","5.12","1.26","-","5.23","1.26","5.23","USD","Jan 19, 2023","Jan 19, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","196,391.48","0.00","196,391.48","200,000.00","86562MEJ5","US86562MEJ53","-","Japan","-","USD","2.14","5.36","1.00","Jan 15, 2029","4.11","2.13","-","5.36","2.13","5.36","USD","Jan 15, 2026","Jan 15, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","196,408.59","0.00","196,408.59","205,000.00","377372AQ0","US377372AQ02","-","United Kingdom","-","USD","6.63","5.84","1.00","Apr 15, 2035","4.88","6.67","-","5.84","6.67","5.84","USD","Mar 13, 2025","Mar 13, 2025"
"AT&T INC","Corporates","Fixed Income","196,541.91","0.00","196,541.91","271,000.00","00206RDK5","US00206RDK59","BD3HCX5","United States","-","USD","12.08","7.03","1.00","Mar 09, 2049","4.55","12.25","-","7.03","12.25","7.03","USD","Sep 07, 2016","Dec 15, 2016"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","195,658.09","0.00","195,658.09","235,000.00","754730AF6","US754730AF69","BYP6KY4","United States","-","USD","11.40","6.57","1.00","Jul 15, 2046","4.95","11.53","-","6.57","11.53","6.57","USD","Jul 12, 2016","Jul 12, 2016"
"AT&T INC","Corporates","Fixed Income","195,676.71","0.00","195,676.71","218,000.00","00206RFW7","US00206RFW79","BHQHNC6","United States","-","USD","8.04","6.30","1.00","Aug 15, 2037","4.90","8.08","-","6.30","8.08","6.30","USD","Aug 14, 2018","Nov 30, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","195,822.74","0.00","195,822.74","254,000.00","209111FF5","US209111FF50","BSQC9Q4","United States","-","USD","13.23","6.53","1.00","Dec 01, 2054","4.63","13.45","-","6.53","13.45","6.53","USD","Nov 24, 2014","Nov 24, 2014"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","195,914.74","0.00","195,914.74","280,000.00","744320BA9","US744320BA94","BFZCSL2","United States","-","USD","12.77","6.58","1.00","Dec 07, 2049","3.94","12.96","-","6.58","12.96","6.58","USD","Dec 07, 2017","May 03, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","195,916.13","0.00","195,916.13","200,000.00","459200LQ2","US459200LQ29","-","United States","-","USD","2.19","5.23","1.00","Feb 03, 2029","4.00","2.18","-","5.23","2.18","5.23","USD","Feb 03, 2026","Feb 03, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","195,656.23","0.00","195,656.23","202,414.00","3132DPD70","US3132DPD702","-","United States","-","USD","5.00","6.12","1.00","Nov 01, 2052","5.50","5.35","-","6.12","5.35","6.12","USD","Nov 01, 2022","Nov 01, 2022"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","195,131.05","0.00","195,131.05","200,000.00","404280FE4","US404280FE46","-","United Kingdom","-","USD","3.57","5.69","1.00","Nov 06, 2031","4.62","3.59","-","5.69","3.60","5.69","USD","Nov 06, 2025","Nov 06, 2025"
"TARGA RESOURCES CORP","Corporates","Fixed Income","195,208.73","0.00","195,208.73","200,000.00","87612GAP6","US87612GAP63","-","United States","-","USD","3.53","5.65","1.00","Sep 15, 2030","4.90","3.53","-","5.65","3.53","5.65","USD","Jun 18, 2025","Jun 18, 2025"
"EOG RESOURCES INC","Corporates","Fixed Income","195,461.02","0.00","195,461.02","232,000.00","26875PAT8","US26875PAT84","BLB9JH2","United States","-","USD","12.16","6.45","1.00","Apr 15, 2050","4.95","12.37","-","6.45","12.37","6.45","USD","Apr 14, 2020","Apr 14, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","195,480.11","0.00","195,480.11","245,000.00","96949LAE5","US96949LAE56","BFY8W75","United States","-","USD","11.86","6.67","1.00","Mar 01, 2048","4.85","12.05","-","6.67","12.05","6.67","USD","Mar 05, 2018","Mar 05, 2018"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","195,534.81","0.00","195,534.81","255,000.00","02364WBG9","US02364WBG96","BK7K1Z4","Mexico","-","USD","12.26","6.53","1.00","Apr 22, 2049","4.38","12.45","-","6.53","12.45","6.53","USD","Apr 22, 2019","Apr 22, 2019"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","195,572.66","0.00","195,572.66","200,000.00","53944YBG7","US53944YBG70","-","United Kingdom","-","USD","2.19","5.39","1.00","Feb 10, 2030","4.24","2.19","-","5.39","2.19","5.39","USD","Feb 10, 2026","Feb 10, 2026"
"SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","195,574.28","0.00","195,574.28","200,000.00","80281LAX3","US80281LAX38","-","United Kingdom","-","USD","1.86","5.39","1.00","Sep 22, 2029","4.32","1.86","-","5.39","1.86","5.39","USD","Sep 22, 2025","Sep 22, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","195,574.29","0.00","195,574.29","190,000.00","80281LAT2","US80281LAT26","BQD01L6","United Kingdom","-","USD","1.19","5.92","1.00","Jan 10, 2029","6.53","1.19","-","5.32","1.20","5.32","USD","Jan 10, 2023","Jan 10, 2023"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","195,582.90","0.00","195,582.90","335,000.00","874060BD7","US874060BD74","-","Japan","-","USD","15.06","6.48","1.00","Jul 09, 2060","3.38","15.28","-","6.48","15.28","6.48","USD","Jul 09, 2020","Jul 09, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","195,212.34","0.00","195,212.34","201,962.00","3133BRMF8","US3133BRMF82","-","United States","-","USD","5.06","6.09","1.00","Dec 01, 2052","5.50","5.65","-","6.09","5.65","6.09","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","195,213.86","0.00","195,213.86","203,903.00","3132CWMP6","US3132CWMP67","-","United States","-","USD","2.44","5.24","1.00","Feb 01, 2034","3.50","2.37","-","5.24","2.37","5.24","USD","Jun 01, 2020","Jun 01, 2020"
"BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","194,622.10","0.00","194,622.10","200,000.00","05971KAR0","US05971KAR05","-","Spain","-","USD","3.62","5.81","1.00","Nov 06, 2030","4.55","3.60","-","5.81","3.60","5.81","USD","Nov 06, 2025","Nov 06, 2025"
"ISRAEL (STATE OF)","Government Related","Fixed Income","194,644.75","0.00","194,644.75","200,000.00","46514Y8B6","US46514Y8B63","-","Israel","-","USD","6.55","6.14","1.00","Feb 19, 2035","5.63","6.52","-","6.14","6.52","6.14","USD","Feb 19, 2025","Feb 19, 2025"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","194,704.83","0.00","194,704.83","200,000.00","65535HCB3","US65535HCB33","-","Japan","-","USD","6.73","6.09","1.00","Jun 29, 2035","5.49","6.71","-","6.09","6.71","6.09","USD","Jul 01, 2025","Jul 01, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","194,901.74","0.00","194,901.74","268,000.00","46647PBM7","US46647PBM77","BMF05B4","United States","-","USD","9.60","6.29","1.00","Apr 22, 2041","3.11","10.11","-","6.28","10.10","6.28","USD","Apr 22, 2020","Apr 22, 2020"
"NORDIC INVESTMENT BANK","Government Related","Fixed Income","194,968.06","0.00","194,968.06","200,000.00","65562QC29","US65562QC292","-","Supranational","-","USD","3.27","4.97","1.00","May 09, 2030","3.75","3.27","-","4.97","3.27","4.97","USD","May 09, 2025","May 09, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","194,272.56","0.00","194,272.56","290,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","13.57","6.40","1.00","Apr 15, 2052","3.63","13.77","-","6.40","13.77","6.40","USD","Mar 28, 2022","Mar 28, 2022"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","194,346.64","0.00","194,346.64","200,000.00","05946KAT8","US05946KAT88","-","Spain","-","USD","2.27","5.56","1.00","Mar 03, 2029","4.15","2.26","-","5.56","2.26","5.56","USD","Mar 03, 2026","Mar 03, 2026"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","194,366.59","0.00","194,366.59","185,000.00","74834LBD1","US74834LBD10","-","United States","-","USD","5.53","5.89","1.00","Nov 30, 2033","6.40","5.60","-","5.88","5.44","5.88","USD","Nov 01, 2023","Nov 01, 2023"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","194,562.77","0.00","194,562.77","220,000.00","620076BT5","US620076BT59","BLB5ZP0","United States","-","USD","3.81","5.73","1.00","Nov 15, 2030","2.30","3.80","-","5.73","3.80","5.73","USD","Aug 14, 2020","Aug 14, 2020"
"GATX CORPORATION","Corporates","Fixed Income","194,594.73","0.00","194,594.73","200,000.00","361448BL6","US361448BL67","-","United States","-","USD","5.64","5.97","1.00","Sep 15, 2033","5.45","5.68","-","5.97","5.68","5.97","USD","May 03, 2023","May 03, 2023"
"FNMA 15YR UMBS","Securitized","Fixed Income","194,406.62","0.00","194,406.62","215,317.00","3140QLUA2","US3140QLUA20","-","United States","-","USD","3.82","5.20","1.00","Aug 01, 2036","2.50","3.63","-","5.20","3.63","5.20","USD","Aug 01, 2021","Aug 01, 2021"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","194,055.51","0.00","194,055.51","320,000.00","67021CAQ0","US67021CAQ06","-","United States","-","USD","14.04","6.37","1.00","Jun 01, 2051","3.10","14.23","-","6.37","14.23","6.37","USD","May 27, 2021","May 27, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","194,106.01","0.00","194,106.01","235,000.00","458140AK6","US458140AK64","B6SRRZ8","United States","-","USD","10.03","6.65","1.00","Oct 01, 2041","4.80","10.05","-","6.65","10.05","6.65","USD","Sep 19, 2011","Sep 19, 2011"
"FHLMC 15YR UMBS","Securitized","Fixed Income","194,068.14","0.00","194,068.14","218,777.00","3133L8U37","US3133L8U373","-","United States","-","USD","3.61","5.43","1.00","Jan 01, 2037","2.00","3.34","-","5.43","3.34","5.43","USD","Dec 01, 2021","Dec 01, 2021"
"HUMANA INC","Corporates","Fixed Income","193,287.77","0.00","193,287.77","195,000.00","444859BV3","US444859BV38","-","United States","-","USD","5.20","6.13","1.00","Mar 01, 2033","5.88","5.24","-","6.13","5.24","6.13","USD","Nov 22, 2022","Nov 22, 2022"
"BARCLAYS PLC","Corporates","Fixed Income","193,416.12","0.00","193,416.12","215,000.00","06738EBM6","US06738EBM66","-","United Kingdom","-","USD","3.45","5.98","1.00","Jun 24, 2031","2.65","3.43","-","5.90","3.44","5.90","USD","Jun 24, 2020","Jun 24, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","193,596.01","0.00","193,596.01","190,000.00","80281LAV7","US80281LAV71","-","United Kingdom","-","USD","3.06","5.83","1.00","Apr 15, 2031","5.69","3.08","-","5.83","3.08","5.83","USD","Jan 15, 2025","Jan 15, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","193,431.05","0.00","193,431.05","230,644.00","3132DMUS2","US3132DMUS24","-","United States","-","USD","6.55","5.73","1.00","May 01, 2051","3.00","6.02","-","5.73","6.02","5.73","USD","May 01, 2021","May 01, 2021"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","192,703.16","0.00","192,703.16","192,000.00","02364WAP0","US02364WAP05","B2R62G4","Mexico","-","USD","7.78","6.37","1.00","Nov 15, 2037","6.13","7.76","-","6.37","7.76","6.37","USD","Oct 30, 2007","Oct 30, 2007"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","192,839.63","0.00","192,839.63","195,000.00","459058LQ4","US459058LQ48","-","Supranational","-","USD","4.58","5.08","1.00","Jan 15, 2032","4.63","4.58","-","5.08","4.58","5.08","USD","Jan 15, 2025","Jan 15, 2025"
"FNMA 15YR UMBS","Securitized","Fixed Income","192,810.05","0.00","192,810.05","217,829.00","3140QHPX7","US3140QHPX75","-","United States","-","USD","3.94","5.14","1.00","Mar 01, 2036","2.00","3.73","-","5.14","3.73","5.14","USD","Mar 01, 2021","Mar 01, 2021"
"CSAIL_19-C15 A4","Securitized","Fixed Income","193,094.23","0.00","193,094.23","200,000.00","22945DAG8","US22945DAG88","-","United States","-","USD","2.14","5.65","1.00","Mar 15, 2052","4.05","2.14","-","5.65","2.14","5.65","USD","Mar 01, 2019","Mar 01, 2019"
"MIZUHO FINANCIAL GROUP INC (FXD)","Corporates","Fixed Income","192,425.05","0.00","192,425.05","200,000.00","60687YDR7","US60687YDR71","-","Japan","-","USD","3.98","5.71","1.00","May 12, 2032","4.44","4.02","-","5.71","4.02","5.71","USD","Feb 12, 2026","Feb 12, 2026"
"INTEL CORPORATION","Corporates","Fixed Income","192,615.69","0.00","192,615.69","250,000.00","458140CB4","US458140CB48","BQHM3Q7","United States","-","USD","12.55","6.87","1.00","Aug 05, 2052","4.90","12.74","-","6.87","12.74","6.87","USD","Aug 05, 2022","Aug 05, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","192,622.13","0.00","192,622.13","216,000.00","494550BU9","US494550BU93","BJZXT76","United States","-","USD","10.49","6.60","1.00","Mar 01, 2044","5.50","10.61","-","6.60","10.61","6.60","USD","Feb 24, 2014","Feb 24, 2014"
"FNMA 30YR UMBS","Securitized","Fixed Income","192,246.96","0.00","192,246.96","200,000.00","3140Y96N9","US3140Y96N96","-","United States","-","USD","5.75","6.13","1.00","Oct 01, 2056","5.50","6.56","-","6.13","6.56","6.13","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","192,457.10","0.00","192,457.10","217,979.00","3140X5MU4","US3140X5MU45","-","United States","-","USD","6.54","5.89","1.00","Nov 01, 2049","4.00","6.29","-","5.89","6.29","5.89","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","192,608.92","0.00","192,608.92","246,134.00","3132DMT96","US3132DMT960","-","United States","-","USD","7.47","5.69","1.00","Apr 01, 2051","2.50","7.12","-","5.69","7.12","5.69","USD","Apr 01, 2021","Apr 01, 2021"
"BMO_24-5C6 C","Securitized","Fixed Income","192,157.37","0.00","192,157.37","200,000.00","05593QAH7","US05593QAH74","-","United States","-","USD","2.98","7.23","1.00","Sep 15, 2057","5.88","2.95","-","7.23","2.95","7.23","USD","Sep 01, 2024","Sep 01, 2024"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","191,740.77","0.00","191,740.77","285,000.00","06051GJE0","US06051GJE08","BMYXXT8","United States","-","USD","9.89","6.35","1.00","Jun 19, 2041","2.68","10.50","-","6.35","10.50","6.35","USD","Jun 19, 2020","Jun 19, 2020"
"ENTERGY TEXAS INC","Corporates","Fixed Income","191,827.56","0.00","191,827.56","210,000.00","29365TAN4","US29365TAN46","-","United States","-","USD","12.61","6.52","1.00","Sep 01, 2053","5.80","12.83","-","6.52","12.83","6.52","USD","Aug 11, 2023","Aug 11, 2023"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","191,843.10","0.00","191,843.10","273,000.00","110122AU2","US110122AU20","B8L71C4","United States","-","USD","11.22","6.30","1.00","Aug 01, 2042","3.25","11.25","-","6.30","11.25","6.30","USD","Jul 31, 2012","Jul 31, 2012"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","191,942.97","0.00","191,942.97","163,000.00","24703TAK2","US24703TAK25","BL59DF4","United States","-","USD","10.00","6.86","1.00","Jul 15, 2046","8.35","10.18","-","6.84","10.06","6.84","USD","Jan 15, 2021","Jun 15, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","191,956.06","0.00","191,956.06","205,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.37","5.83","1.00","Jun 21, 2030","3.60","3.37","-","5.83","3.37","5.83","USD","Jun 22, 2020","Jun 22, 2020"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","192,117.30","0.00","192,117.30","200,000.00","86562MED8","US86562MED83","-","Japan","-","USD","3.78","5.65","1.00","Jan 15, 2032","4.49","3.79","-","5.65","3.79","5.65","USD","Jan 15, 2026","Jan 15, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","191,816.31","0.00","191,816.31","200,000.00","3140Y96Q2","US3140Y96Q28","-","United States","-","USD","5.74","6.15","1.00","Oct 01, 2056","5.50","6.67","-","6.15","6.67","6.15","USD","Oct 01, 2026","Oct 01, 2026"
"NUCOR CORP","Corporates","Fixed Income","191,211.54","0.00","191,211.54","212,000.00","670346AN5","US670346AN55","BCJ52H0","United States","-","USD","10.50","6.23","1.00","Aug 01, 2043","5.20","10.63","-","6.23","10.63","6.23","USD","Jul 29, 2013","Jul 29, 2013"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","191,225.82","0.00","191,225.82","215,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","4.10","5.88","1.00","Apr 15, 2031","2.75","4.10","-","5.88","4.10","5.88","USD","Mar 11, 2021","Mar 11, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","191,306.11","0.00","191,306.11","200,000.00","459200LR0","US459200LR02","-","United States","-","USD","3.86","5.62","1.00","Feb 03, 2031","4.30","3.86","-","5.62","3.86","5.62","USD","Feb 03, 2026","Feb 03, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","191,375.02","0.00","191,375.02","200,000.00","61748UAS1","US61748UAS15","-","United States","-","USD","3.77","5.72","1.00","Jan 16, 2032","4.49","3.79","-","5.72","3.79","5.72","USD","Jan 20, 2026","Jan 20, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","191,466.78","0.00","191,466.78","195,000.00","42824CBZ1","US42824CBZ14","-","United States","-","USD","1.84","5.24","1.00","Sep 15, 2028","4.15","1.85","-","5.24","1.85","5.24","USD","Sep 15, 2025","Sep 15, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","190,716.15","0.00","190,716.15","200,000.00","161175DB7","US161175DB78","-","United States","-","USD","10.81","8.36","1.00","Aug 15, 2056","7.85","10.92","-","8.36","10.92","8.36","USD","Aug 18, 2026","Aug 18, 2026"
"HYDRO-QUEBEC","Government Related","Fixed Income","190,740.61","0.00","190,740.61","170,000.00","448814DC4","US448814DC42","2742537","Canada","-","USD","2.73","5.25","1.00","Dec 01, 2029","8.50","2.72","-","5.25","2.72","5.25","USD","Dec 01, 1989","Dec 07, 1989"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","190,789.35","0.00","190,789.35","275,000.00","202795JL5","US202795JL56","BDT5L92","United States","-","USD","12.51","6.49","1.00","Aug 15, 2047","3.75","12.69","-","6.49","12.69","6.49","USD","Aug 23, 2017","Aug 23, 2017"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","190,819.23","0.00","190,819.23","195,000.00","674599DJ1","US674599DJ13","BJCRNM4","United States","-","USD","8.94","6.47","1.00","Mar 15, 2040","6.20","8.95","-","6.47","8.95","6.47","USD","Sep 15, 2019","Sep 18, 2019"
"HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","191,031.38","0.00","191,031.38","200,000.00","404280FL8","US404280FL88","-","United Kingdom","-","USD","3.89","5.78","1.00","Mar 10, 2032","4.67","3.92","-","5.78","3.92","5.78","USD","Mar 10, 2026","Mar 10, 2026"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","191,040.91","0.00","191,040.91","254,000.00","91324PCX8","US91324PCX87","BZ0X5W0","United States","-","USD","11.97","6.49","1.00","Jan 15, 2047","4.20","12.15","-","6.49","12.15","6.49","USD","Dec 20, 2016","Dec 20, 2016"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","190,286.81","0.00","190,286.81","195,000.00","47837RAE0","US47837RAE09","-","United States","-","USD","5.10","5.69","1.00","Dec 01, 2032","4.90","5.14","-","5.69","5.14","5.69","USD","Sep 14, 2022","Sep 14, 2022"
"ONEOK INC","Corporates","Fixed Income","190,554.04","0.00","190,554.04","195,000.00","682680AW3","US682680AW38","BJ2XVC8","United States","-","USD","2.25","5.44","1.00","Mar 15, 2029","4.35","2.29","-","5.44","2.29","5.44","USD","Mar 13, 2019","Mar 13, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","190,556.51","0.00","190,556.51","215,000.00","694308KV8","US694308KV83","-","United States","-","USD","12.18","7.13","1.00","Mar 01, 2055","6.15","12.37","-","7.13","12.37","7.13","USD","Feb 26, 2025","Feb 26, 2025"
"S&P GLOBAL INC","Corporates","Fixed Income","189,718.55","0.00","189,718.55","205,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","2.96","5.38","1.00","Dec 01, 2029","2.50","2.95","-","5.38","2.95","5.38","USD","Nov 26, 2019","Nov 26, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","189,795.78","0.00","189,795.78","229,000.00","29379VBF9","US29379VBF94","BRHVCC0","United States","-","USD","12.98","6.46","1.00","Oct 15, 2054","4.95","13.20","-","6.46","13.20","6.46","USD","Oct 14, 2014","Oct 14, 2014"
"MCDONALDS CORPORATION","Corporates","Fixed Income","189,833.95","0.00","189,833.95","215,000.00","58013MEK6","US58013MEK62","B4T8994","United States","-","USD","9.48","6.27","1.00","Jul 15, 2040","4.88","9.49","-","6.27","9.49","6.27","USD","Aug 02, 2010","Aug 02, 2010"
"ANALOG DEVICES INC","Corporates","Fixed Income","189,869.44","0.00","189,869.44","190,000.00","032654BD6","US032654BD63","-","United States","-","USD","1.59","5.06","1.00","Jun 15, 2028","4.25","1.60","-","5.06","1.60","5.06","USD","Jun 16, 2025","Jun 16, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","189,870.61","0.00","189,870.61","180,000.00","61747YFJ9","US61747YFJ91","BQ6C302","United States","-","USD","5.37","6.13","1.00","Nov 01, 2034","6.63","5.47","-","6.13","5.47","6.13","USD","Nov 01, 2023","Nov 01, 2023"
"APPLE INC","Corporates","Fixed Income","189,926.93","0.00","189,926.93","245,000.00","037833CH1","US037833CH12","BDVPX83","United States","-","USD","12.11","6.27","1.00","Feb 09, 2047","4.25","12.30","-","6.27","12.30","6.27","USD","Feb 09, 2017","Feb 09, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","190,138.74","0.00","190,138.74","210,000.00","75513ECA7","US75513ECA73","BNDVXM3","United States","-","USD","9.48","6.13","1.00","Oct 15, 2040","4.88","9.51","-","6.13","9.51","6.13","USD","Oct 15, 2020","Dec 08, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","190,129.12","0.00","190,129.12","208,782.00","3132DQ6A9","US3132DQ6A97","-","United States","-","USD","5.99","6.05","1.00","Aug 01, 2053","4.50","5.76","-","6.05","5.76","6.05","USD","Aug 01, 2023","Aug 01, 2023"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","189,584.32","0.00","189,584.32","200,000.00","404280FB0","US404280FB07","-","United Kingdom","-","USD","6.84","6.52","1.00","Sep 10, 2036","5.74","6.81","-","6.57","6.81","6.57","USD","Sep 10, 2025","Sep 10, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","188,794.44","0.00","188,794.44","200,000.00","446413AZ9","US446413AZ96","BMZ3QW1","United States","-","USD","1.80","5.37","1.00","Aug 16, 2028","2.04","1.80","-","5.37","1.80","5.37","USD","Feb 16, 2022","Jun 21, 2022"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","188,852.63","0.00","188,852.63","262,000.00","438516BS4","US438516BS48","BG0PV14","United States","-","USD","12.46","6.35","1.00","Nov 21, 2047","3.81","12.65","-","6.35","12.65","6.35","USD","Nov 21, 2017","Jan 29, 2018"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","188,948.16","0.00","188,948.16","235,000.00","026874DA2","US026874DA29","BP4GRK7","United States","-","USD","11.07","6.46","1.00","Jul 16, 2044","4.50","11.19","-","6.46","11.19","6.46","USD","Jul 16, 2014","Jul 16, 2014"
"MASTERCARD INC","Corporates","Fixed Income","189,070.56","0.00","189,070.56","268,000.00","57636QAQ7","US57636QAQ73","BMH9H80","United States","-","USD","13.34","6.27","1.00","Mar 26, 2050","3.85","13.56","-","6.27","13.56","6.27","USD","Mar 26, 2020","Mar 26, 2020"
"SOLVENTUM CORP","Corporates","Fixed Income","189,104.05","0.00","189,104.05","195,000.00","83444MAR2","US83444MAR25","-","United States","-","USD","5.96","6.13","1.00","Mar 23, 2034","5.60","6.00","-","6.13","6.00","6.13","USD","Sep 23, 2024","Dec 31, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","189,156.58","0.00","189,156.58","190,907.00","3132DQTR7","US3132DQTR73","-","United States","-","USD","4.36","6.18","1.00","Jun 01, 2053","6.00","5.15","-","6.18","5.15","6.18","USD","Jun 01, 2023","Jun 01, 2023"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","188,448.44","0.00","188,448.44","246,000.00","58013MFH2","US58013MFH25","BF8QNS3","United States","-","USD","12.33","6.50","1.00","Sep 01, 2048","4.45","12.52","-","6.50","12.52","6.50","USD","Aug 15, 2018","Aug 15, 2018"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","188,655.16","0.00","188,655.16","205,000.00","66989HBL1","US66989HBL15","-","Switzerland","-","USD","13.29","6.31","1.00","Mar 18, 2056","5.70","13.53","-","6.31","13.53","6.31","USD","Mar 18, 2026","Mar 18, 2026"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","187,686.43","0.00","187,686.43","255,000.00","571748BD3","US571748BD35","BYX30Z8","United States","-","USD","12.34","6.54","1.00","Mar 01, 2048","4.20","12.53","-","6.54","12.53","6.54","USD","Mar 01, 2018","Mar 01, 2018"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","187,724.72","0.00","187,724.72","215,000.00","455780EG7","US455780EG75","-","Indonesia","-","USD","13.16","6.49","1.00","Feb 21, 2056","5.47","13.38","-","6.49","13.38","6.49","USD","Jan 21, 2026","Jan 21, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","187,802.64","0.00","187,802.64","205,000.00","842434CU4","US842434CU45","-","United States","-","USD","3.12","5.48","1.00","Feb 01, 2030","2.55","3.11","-","5.48","3.11","5.48","USD","Jan 09, 2020","Jan 09, 2020"
"BANCO SANTANDER SA","Corporates","Fixed Income","188,138.77","0.00","188,138.77","200,000.00","05971KAS8","US05971KAS87","-","Spain","-","USD","6.95","6.29","1.00","Nov 06, 2035","5.13","6.92","-","6.29","6.92","6.29","USD","Nov 06, 2025","Nov 06, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","188,169.38","0.00","188,169.38","200,000.00","459200LS8","US459200LS84","-","United States","-","USD","5.33","5.87","1.00","Feb 03, 2033","4.60","5.34","-","5.87","5.34","5.87","USD","Feb 03, 2026","Feb 03, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","187,715.56","0.00","187,715.56","214,297.00","3132DMB53","US3132DMB539","-","United States","-","USD","5.94","5.78","1.00","Feb 01, 2049","3.50","5.53","-","5.78","5.53","5.78","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","188,165.38","0.00","188,165.38","185,233.00","3140QTU56","US3140QTU562","-","United States","-","USD","3.63","6.13","1.00","Jan 01, 2054","6.50","4.42","-","6.13","4.42","6.13","USD","Dec 01, 2023","Dec 01, 2023"
"AT&T INC","Corporates","Fixed Income","187,296.26","0.00","187,296.26","205,000.00","00206RNQ1","US00206RNQ10","-","United States","-","USD","12.78","7.16","1.00","Oct 30, 2066","6.30","12.96","-","7.16","12.96","7.16","USD","Apr 30, 2026","Apr 30, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","187,595.10","0.00","187,595.10","190,000.00","24422EXP9","US24422EXP95","-","United States","-","USD","6.00","5.71","1.00","Apr 11, 2034","5.10","5.99","-","5.71","5.99","5.71","USD","Apr 11, 2024","Apr 11, 2024"
"VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","186,800.58","0.00","186,800.58","190,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","1.24","5.11","1.00","Jan 15, 2028","3.20","1.23","-","5.11","1.23","5.11","USD","Nov 15, 2017","Nov 15, 2017"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","186,905.42","0.00","186,905.42","215,000.00","459200LV1","US459200LV14","-","United States","-","USD","12.56","6.92","1.00","Feb 03, 2056","5.80","12.76","-","6.92","12.76","6.92","USD","Feb 03, 2026","Feb 03, 2026"
"CSX CORP","Corporates","Fixed Income","187,009.73","0.00","187,009.73","180,000.00","126408GK3","US126408GK35","B1W8K53","United States","-","USD","7.54","5.98","1.00","May 01, 2037","6.15","7.53","-","5.98","7.53","5.98","USD","Apr 25, 2007","Apr 25, 2007"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","186,234.08","0.00","186,234.08","215,000.00","78016EYH4","US78016EYH43","-","Canada","-","USD","4.64","5.57","1.00","Nov 03, 2031","2.30","4.62","-","5.57","4.62","5.57","USD","Oct 29, 2021","Oct 29, 2021"
"EXELON CORPORATION","Corporates","Fixed Income","186,240.33","0.00","186,240.33","215,000.00","30161NBL4","US30161NBL47","BN45Q25","United States","-","USD","12.51","6.71","1.00","Mar 15, 2053","5.60","12.71","-","6.71","12.71","6.71","USD","Feb 21, 2023","Feb 21, 2023"
"ONEOK PARTNERS LP","Corporates","Fixed Income","186,504.24","0.00","186,504.24","191,000.00","68268NAG8","US68268NAG88","B4MRWJ9","United States","-","USD","9.17","6.49","1.00","Feb 01, 2041","6.13","9.25","-","6.49","9.25","6.49","USD","Jan 26, 2011","Jan 26, 2011"
"GENERAL MOTORS CO","Corporates","Fixed Income","185,864.94","0.00","185,864.94","210,000.00","37045VAP5","US37045VAP58","BD93QC4","United States","-","USD","8.31","6.59","1.00","Apr 01, 2038","5.15","8.34","-","6.59","8.34","6.59","USD","Aug 07, 2017","Aug 07, 2017"
"ONEOK INC","Corporates","Fixed Income","185,883.74","0.00","185,883.74","200,000.00","682680BS1","US682680BS17","-","United States","-","USD","3.35","5.74","1.00","Jun 01, 2030","3.25","3.34","-","5.74","3.34","5.74","USD","May 20, 2020","May 20, 2020"
"SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","186,038.78","0.00","186,038.78","185,000.00","816300AJ6","US816300AJ62","-","United States","-","USD","6.39","6.23","1.00","Apr 15, 2035","5.90","6.42","-","6.23","6.42","6.23","USD","Feb 25, 2025","Feb 25, 2025"
"FNMA 30YR","Securitized","Fixed Income","186,026.96","0.00","186,026.96","208,113.00","3140XGTV1","US3140XGTV18","-","United States","-","USD","6.21","5.88","1.00","May 01, 2051","4.00","5.69","-","5.88","5.69","5.88","USD","Apr 01, 2022","Apr 01, 2022"
"BMARK_23-V2 A2","Securitized","Fixed Income","186,191.86","0.00","186,191.86","186,530.00","08163TAB8","US08163TAB89","-","United States","-","USD","1.04","5.39","1.00","May 15, 2055","5.36","1.04","-","5.39","1.04","5.39","USD","May 01, 2023","May 01, 2023"
"TARGET CORPORATION","Corporates","Fixed Income","185,258.66","0.00","185,258.66","236,000.00","87612EBA3","US87612EBA38","B8HK5Z8","United States","-","USD","10.68","6.27","1.00","Jul 01, 2042","4.00","10.73","-","6.27","10.73","6.27","USD","Jun 26, 2012","Jun 26, 2012"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","185,366.94","0.00","185,366.94","288,000.00","91324PDV1","US91324PDV13","BJMSS22","United States","-","USD","14.50","6.57","1.00","Aug 15, 2059","3.88","14.70","-","6.57","14.70","6.57","USD","Jul 25, 2019","Jul 25, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","185,537.94","0.00","185,537.94","195,000.00","459200LJ8","US459200LJ85","-","United States","-","USD","6.56","6.06","1.00","Feb 10, 2035","5.20","6.58","-","6.06","6.58","6.06","USD","Feb 10, 2025","Feb 10, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","185,570.12","0.00","185,570.12","190,000.00","29250NCK9","US29250NCK90","-","Canada","-","USD","6.65","6.13","1.00","Jun 20, 2035","5.55","6.68","-","6.13","6.68","6.13","USD","Jun 20, 2025","Jun 20, 2025"
"EBAY INC","Corporates","Fixed Income","185,627.51","0.00","185,627.51","247,000.00","278642AF0","US278642AF09","B88WNK4","United States","-","USD","10.57","6.65","1.00","Jul 15, 2042","4.00","10.63","-","6.65","10.63","6.65","USD","Jul 24, 2012","Jul 24, 2012"
"LEAR CORPORATION","Corporates","Fixed Income","185,665.22","0.00","185,665.22","222,000.00","521865AZ8","US521865AZ81","-","United States","-","USD","11.60","6.86","1.00","May 15, 2049","5.25","11.78","-","6.86","11.78","6.86","USD","May 01, 2019","May 01, 2019"
"ENTERGY TEXAS INC","Corporates","Fixed Income","185,668.42","0.00","185,668.42","230,000.00","29365TAM6","US29365TAM62","-","United States","-","USD","12.83","6.58","1.00","Sep 15, 2052","5.00","13.04","-","6.58","13.04","6.58","USD","Aug 25, 2022","Aug 25, 2022"
"STATE STREET CORP","Corporates","Fixed Income","185,685.92","0.00","185,685.92","195,000.00","857477DG5","US857477DG55","-","United States","-","USD","7.05","6.00","1.00","Apr 24, 2037","5.09","7.21","-","6.00","7.21","6.00","USD","Apr 24, 2026","Apr 24, 2026"
"NASDAQ INC","Corporates","Fixed Income","184,865.07","0.00","184,865.07","295,000.00","63111XAB7","US63111XAB73","BMYSTG2","United States","-","USD","13.47","6.47","1.00","Apr 28, 2050","3.25","13.66","-","6.47","13.66","6.47","USD","Apr 28, 2020","Apr 28, 2020"
"MSBAM_25-5C1 A3","Securitized","Fixed Income","185,010.00","0.00","185,010.00","185,000.00","61778GAE6","US61778GAE61","-","United States","-","USD","3.02","5.63","1.00","Mar 15, 2058","5.63","3.01","-","5.63","3.01","5.63","USD","Mar 01, 2025","Mar 01, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","184,228.49","0.00","184,228.49","250,000.00","059165EK2","US059165EK25","BFXBC97","United States","-","USD","12.47","6.54","1.00","Sep 15, 2048","4.25","12.66","-","6.54","12.66","6.54","USD","Sep 20, 2018","Sep 20, 2018"
"AT&T INC","Corporates","Fixed Income","184,374.22","0.00","184,374.22","230,000.00","00206RFU1","US00206RFU14","BH4NZW0","United States","-","USD","11.94","6.93","1.00","Feb 15, 2050","5.15","12.12","-","6.93","12.12","6.93","USD","Aug 14, 2018","Nov 30, 2018"
"WELLTOWER OP LLC","Corporates","Fixed Income","184,382.96","0.00","184,382.96","205,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","3.93","5.57","1.00","Jan 15, 2031","2.75","3.93","-","5.57","3.93","5.57","USD","Jun 30, 2020","Jun 30, 2020"
"TARGET CORPORATION","Corporates","Fixed Income","184,483.13","0.00","184,483.13","315,000.00","87612EBN5","US87612EBN58","BN95W88","United States","-","USD","14.50","6.29","1.00","Jan 15, 2052","2.95","14.70","-","6.29","14.70","6.29","USD","Jan 24, 2022","Jan 24, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","184,528.40","0.00","184,528.40","240,000.00","91324PDT6","US91324PDT66","BJMSRY7","United States","-","USD","9.66","6.18","1.00","Aug 15, 2039","3.50","9.69","-","6.18","9.69","6.18","USD","Jul 25, 2019","Jul 25, 2019"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","183,745.50","0.00","183,745.50","250,000.00","29364WBB3","US29364WBB37","-","United States","-","USD","12.48","6.52","1.00","Sep 01, 2048","4.20","12.67","-","6.52","12.67","6.52","USD","Aug 14, 2018","Aug 14, 2018"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","184,023.42","0.00","184,023.42","175,000.00","136375BQ4","US136375BQ40","B27ZWG1","Canada","-","USD","7.77","6.03","1.00","Nov 15, 2037","6.38","7.76","-","6.03","7.76","6.03","USD","Sep 24, 2007","Sep 24, 2007"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","184,045.07","0.00","184,045.07","185,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.36","5.48","1.00","May 23, 2029","4.60","2.41","-","5.48","2.41","5.48","USD","May 23, 2019","May 23, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","184,060.77","0.00","184,060.77","430,000.00","20030NDQ1","US20030NDQ16","-","United States","-","USD","15.28","7.10","1.00","Aug 15, 2062","2.65","15.44","-","7.10","15.44","7.10","USD","Aug 25, 2020","Aug 25, 2020"
"PFIZER INC","Corporates","Fixed Income","184,139.71","0.00","184,139.71","255,000.00","717081EV1","US717081EV18","BJJD7V2","United States","-","USD","12.89","6.36","1.00","Mar 15, 2049","4.00","13.09","-","6.36","13.09","6.36","USD","Mar 11, 2019","Mar 11, 2019"
"METLIFE INC","Corporates","Fixed Income","183,325.35","0.00","183,325.35","185,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","5.49","5.74","1.00","Jul 15, 2033","5.38","5.54","-","5.74","5.54","5.74","USD","Jul 12, 2023","Jul 12, 2023"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","183,437.99","0.00","183,437.99","200,000.00","120568BF6","US120568BF69","-","United States","-","USD","6.45","6.00","1.00","Sep 17, 2034","4.65","6.47","-","6.00","6.47","6.00","USD","Sep 17, 2024","Sep 17, 2024"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","183,455.81","0.00","183,455.81","185,000.00","958254AH7","US958254AH78","-","United States","-","USD","1.32","5.40","1.00","Mar 01, 2028","4.50","1.35","-","5.40","1.35","5.40","USD","Mar 02, 2018","Mar 02, 2018"
"TARGA RESOURCES CORP","Corporates","Fixed Income","183,570.19","0.00","183,570.19","190,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","United States","-","USD","7.06","6.23","1.00","Feb 15, 2036","5.65","7.08","-","6.23","7.08","6.23","USD","Jun 18, 2025","Jun 18, 2025"
"DOW CHEMICAL CO","Corporates","Fixed Income","182,771.02","0.00","182,771.02","215,000.00","260543CR2","US260543CR27","BKBZCX0","United States","-","USD","11.26","7.07","1.00","Nov 30, 2048","5.55","11.43","-","7.07","11.43","7.07","USD","May 30, 2019","Nov 18, 2019"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","182,873.06","0.00","182,873.06","208,000.00","96950FAN4","US96950FAN42","BK74GD9","United States","-","USD","10.53","6.62","1.00","Mar 04, 2044","5.40","10.65","-","6.62","10.65","6.62","USD","Mar 04, 2014","Mar 04, 2014"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","182,883.49","0.00","182,883.49","205,000.00","29364WBN7","US29364WBN74","-","United States","-","USD","12.73","6.57","1.00","Mar 15, 2054","5.70","12.95","-","6.57","12.95","6.57","USD","Mar 08, 2024","Mar 08, 2024"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","182,984.34","0.00","182,984.34","190,000.00","04636NAN3","US04636NAN30","-","United Kingdom","-","USD","6.01","5.70","1.00","Feb 26, 2034","5.00","6.05","-","5.70","6.05","5.70","USD","Feb 26, 2024","Feb 26, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","183,041.16","0.00","183,041.16","227,000.00","458140AT7","US458140AT73","BWVFJQ6","United States","-","USD","11.04","6.82","1.00","Jul 29, 2045","4.90","11.17","-","6.82","11.17","6.82","USD","Jul 29, 2015","Jul 29, 2015"
"WELLTOWER OP LLC","Corporates","Fixed Income","183,154.60","0.00","183,154.60","218,000.00","95040QAF1","US95040QAF19","BDDMN60","United States","-","USD","12.11","6.34","1.00","Sep 01, 2048","4.95","12.33","-","6.34","12.33","6.34","USD","Aug 16, 2018","Aug 16, 2018"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","183,171.45","0.00","183,171.45","250,000.00","842434CR1","US842434CR16","BF10906","United States","-","USD","12.26","6.58","1.00","Jun 01, 2048","4.13","12.44","-","6.58","12.44","6.58","USD","May 15, 2018","May 15, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","182,903.82","0.00","182,903.82","184,279.00","31427QNQ1","US31427QNQ19","-","United States","-","USD","4.66","6.14","1.00","Oct 01, 2055","6.00","5.60","-","6.14","5.60","6.14","USD","Oct 01, 2025","Oct 01, 2025"
"MOODYS CORPORATION","Corporates","Fixed Income","182,353.11","0.00","182,353.11","185,000.00","615369AP0","US615369AP01","BFZYRJ9","United States","-","USD","2.14","5.23","1.00","Feb 01, 2029","4.25","2.17","-","5.23","2.17","5.23","USD","Dec 17, 2018","Dec 17, 2018"
"CSX CORP","Corporates","Fixed Income","182,532.02","0.00","182,532.02","240,000.00","126408HK2","US126408HK26","BD6D9N9","United States","-","USD","12.35","6.40","1.00","Mar 01, 2048","4.30","12.55","-","6.40","12.55","6.40","USD","Feb 20, 2018","Feb 20, 2018"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","182,541.02","0.00","182,541.02","180,000.00","857524AE2","US857524AE20","-","Poland","-","USD","4.94","5.90","1.00","Nov 16, 2032","5.75","4.99","-","5.90","4.99","5.90","USD","Nov 16, 2022","Nov 16, 2022"
"CATERPILLAR INC","Corporates","Fixed Income","182,598.93","0.00","182,598.93","227,000.00","149123CE9","US149123CE90","BMH0R05","United States","-","USD","14.55","6.23","1.00","May 15, 2064","4.75","14.79","-","6.23","14.79","6.23","USD","May 08, 2014","May 08, 2014"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","182,632.44","0.00","182,632.44","280,000.00","494368BV4","US494368BV45","BD1R679","United States","-","USD","12.70","6.36","1.00","Jul 30, 2046","3.20","12.86","-","6.36","12.86","6.36","USD","Jul 29, 2016","Jul 29, 2016"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","181,933.44","0.00","181,933.44","275,000.00","907818ER5","US907818ER52","BYWJVB0","United States","-","USD","15.08","6.48","1.00","Sep 15, 2067","4.10","15.30","-","6.48","15.30","6.48","USD","Sep 19, 2017","Sep 19, 2017"
"ANALOG DEVICES INC","Corporates","Fixed Income","181,960.74","0.00","181,960.74","185,000.00","032654BE4","US032654BE47","-","United States","-","USD","3.31","5.39","1.00","Jun 15, 2030","4.50","3.32","-","5.39","3.32","5.39","USD","Jun 16, 2025","Jun 16, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","182,144.14","0.00","182,144.14","190,000.00","25160PAR8","US25160PAR82","-","Germany","-","USD","3.80","5.85","1.00","Feb 06, 2032","4.72","3.82","-","5.85","3.83","5.85","USD","Feb 06, 2026","Feb 06, 2026"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","181,282.74","0.00","181,282.74","190,000.00","49338LAG8","US49338LAG86","BQKS566","United States","-","USD","6.30","6.04","1.00","Oct 15, 2034","4.95","6.32","-","6.04","6.32","6.04","USD","Oct 09, 2024","Oct 09, 2024"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","181,292.93","0.00","181,292.93","195,000.00","60687YBA6","US60687YBA64","-","Japan","-","USD","2.76","5.49","1.00","Sep 13, 2030","2.87","2.76","-","5.49","2.76","5.49","USD","Sep 13, 2019","Sep 13, 2019"
"TARGET CORPORATION","Corporates","Fixed Income","181,327.39","0.00","181,327.39","250,000.00","87612EBG0","US87612EBG08","BYZQN45","United States","-","USD","12.34","6.42","1.00","Nov 15, 2047","3.90","12.52","-","6.42","12.52","6.42","USD","Oct 20, 2017","Oct 20, 2017"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","181,358.19","0.00","181,358.19","190,000.00","50249AAM5","US50249AAM53","-","United States","-","USD","5.91","6.36","1.00","Mar 01, 2034","5.50","5.93","-","6.36","5.93","6.36","USD","Feb 28, 2024","Feb 28, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","181,453.53","0.00","181,453.53","200,000.00","86562MEG1","US86562MEG15","-","Japan","-","USD","10.44","6.50","1.00","Jan 15, 2047","5.57","11.11","-","6.50","11.11","6.50","USD","Jan 15, 2026","Jan 15, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","181,552.84","0.00","181,552.84","211,000.00","94973VBF3","US94973VBF31","BCSCZN9","United States","-","USD","10.61","6.57","1.00","Jan 15, 2044","5.10","10.67","-","6.57","10.67","6.57","USD","Aug 06, 2013","Aug 06, 2013"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","181,618.77","0.00","181,618.77","220,000.00","22003BAP1","US22003BAP13","-","United States","-","USD","6.19","6.11","1.00","Dec 01, 2033","2.90","6.17","-","6.11","6.17","6.11","USD","Nov 17, 2021","Nov 17, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","181,632.17","0.00","181,632.17","210,027.00","31418D5B4","US31418D5B46","-","United States","-","USD","3.92","5.25","1.00","Oct 01, 2036","1.50","3.70","-","5.25","3.70","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"BAIDU INC","Corporates","Fixed Income","180,771.62","0.00","180,771.62","200,000.00","056752AT5","US056752AT58","-","China","-","USD","3.70","5.38","1.00","Oct 09, 2030","2.38","3.70","-","5.38","3.70","5.38","USD","Oct 09, 2020","Oct 09, 2020"
"CLOROX COMPANY","Corporates","Fixed Income","180,779.84","0.00","180,779.84","185,000.00","189054BA6","US189054BA60","-","United States","-","USD","4.00","5.72","1.00","May 15, 2031","4.70","4.01","-","5.72","4.01","5.72","USD","May 11, 2026","May 11, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","180,793.21","0.00","180,793.21","165,000.00","13645RAD6","US13645RAD61","2812399","Canada","-","USD","4.11","5.67","1.00","Oct 15, 2031","7.13","4.10","-","5.67","4.10","5.67","USD","Oct 30, 2001","Oct 30, 2001"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","180,965.85","0.00","180,965.85","325,000.00","92343VFU3","US92343VFU35","BMWBBL2","United States","-","USD","13.91","6.69","1.00","Nov 20, 2050","2.88","14.07","-","6.69","14.07","6.69","USD","Nov 20, 2020","Nov 20, 2020"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","180,932.92","0.00","180,932.92","207,878.00","3131XYDC0","US3131XYDC00","-","United States","-","USD","6.29","5.75","1.00","Nov 01, 2047","3.50","5.87","-","5.75","5.87","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Securitized","Fixed Income","181,201.77","0.00","181,201.77","191,123.00","31418EHC7","US31418EHC75","-","United States","-","USD","3.66","5.44","1.00","Sep 01, 2037","4.00","3.55","-","5.44","3.55","5.44","USD","Aug 01, 2022","Aug 01, 2022"
"CGCMT_19-C7 C","Securitized","Fixed Income","180,820.70","0.00","180,820.70","200,000.00","17328CAH5","US17328CAH51","-","United States","-","USD","3.39","6.92","1.00","Dec 15, 2072","3.92","3.36","-","6.92","3.36","6.92","USD","Dec 01, 2019","Dec 01, 2019"
"CIGNA GROUP","Corporates","Fixed Income","180,461.07","0.00","180,461.07","250,000.00","125523CJ7","US125523CJ75","BL6BBD3","United States","-","USD","10.13","6.31","1.00","Mar 15, 2040","3.20","10.16","-","6.31","10.16","6.31","USD","Mar 16, 2020","Mar 16, 2020"
"HUMANA INC","Corporates","Fixed Income","180,483.51","0.00","180,483.51","235,000.00","444859BG6","US444859BG60","BYZKXY7","United States","-","USD","11.53","6.96","1.00","Mar 15, 2047","4.80","11.68","-","6.96","11.68","6.96","USD","Mar 16, 2017","Mar 16, 2017"
"NATWEST GROUP PLC","Corporates","Fixed Income","180,549.47","0.00","180,549.47","200,000.00","639057AW8","US639057AW82","-","United Kingdom","-","USD","10.82","6.84","1.00","Mar 03, 2047","5.91","10.94","-","6.86","10.93","6.86","USD","Mar 03, 2026","Mar 03, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","180,685.61","0.00","180,685.61","170,000.00","15189XAD0","US15189XAD03","2280156","United States","-","USD","5.19","5.83","1.00","Mar 15, 2033","6.95","5.18","-","5.83","5.18","5.83","USD","Sep 15, 2003","Jan 07, 2004"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","180,749.25","0.00","180,749.25","185,000.00","69351UBA0","US69351UBA07","-","United States","-","USD","5.39","5.77","1.00","May 15, 2033","5.00","5.43","-","5.77","5.43","5.77","USD","Mar 02, 2023","Mar 02, 2023"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","179,807.16","0.00","179,807.16","225,000.00","94974BGE4","US94974BGE48","BS9FPF1","United States","-","USD","10.87","6.78","1.00","Nov 04, 2044","4.65","10.94","-","6.78","10.94","6.78","USD","Nov 04, 2014","Nov 04, 2014"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","179,949.38","0.00","179,949.38","227,000.00","341081FG7","US341081FG72","B8C07L3","United States","-","USD","10.53","6.28","1.00","Jun 01, 2042","4.05","10.61","-","6.28","10.61","6.28","USD","May 15, 2012","May 15, 2012"
"BANCO SANTANDER SA","Corporates","Fixed Income","179,507.16","0.00","179,507.16","180,000.00","05964HBK0","US05964HBK05","-","Spain","-","USD","6.38","6.27","1.00","Jan 17, 2035","6.03","6.35","-","6.27","6.35","6.27","USD","Jan 17, 2025","Jan 17, 2025"
"STARBUCKS CORPORATION","Corporates","Fixed Income","179,619.96","0.00","179,619.96","290,000.00","855244AX7","US855244AX79","-","United States","-","USD","13.54","6.57","1.00","Mar 12, 2050","3.35","13.73","-","6.57","13.73","6.57","USD","Mar 12, 2020","Mar 12, 2020"
"CITIGROUP INC","Corporates","Fixed Income","179,761.13","0.00","179,761.13","180,000.00","172967LS8","US172967LS86","BYWG4Z6","United States","-","USD","0.99","5.27","1.00","Oct 27, 2028","3.52","1.93","-","5.11","1.02","5.11","USD","Oct 27, 2017","Oct 27, 2017"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","178,837.49","0.00","178,837.49","240,000.00","341081FR3","US341081FR38","-","United States","-","USD","12.34","6.44","1.00","Jun 01, 2048","4.13","12.53","-","6.44","12.53","6.44","USD","May 08, 2018","May 08, 2018"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","178,895.58","0.00","178,895.58","270,000.00","38141GYK4","US38141GYK48","-","United States","-","USD","10.12","6.51","1.00","Jul 21, 2042","2.91","10.90","-","6.51","10.90","6.51","USD","Jul 21, 2021","Jul 21, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","178,975.63","0.00","178,975.63","290,000.00","74456QCC8","US74456QCC87","BJVNJZ8","United States","-","USD","13.68","6.40","1.00","Jan 01, 2050","3.15","13.86","-","6.40","13.86","6.40","USD","Jan 09, 2020","Jan 09, 2020"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","179,174.84","0.00","179,174.84","220,000.00","58013MEV2","US58013MEV28","BY3R500","United States","-","USD","11.18","6.48","1.00","May 26, 2045","4.60","11.32","-","6.48","11.32","6.48","USD","May 26, 2015","May 26, 2015"
"FNMA 30YR UMBS","Securitized","Fixed Income","179,206.67","0.00","179,206.67","235,872.00","3140QG3B1","US3140QG3B12","-","United States","-","USD","7.08","5.90","1.00","Feb 01, 2051","2.00","6.42","-","5.90","6.42","5.90","USD","Jan 01, 2021","Jan 01, 2021"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","178,679.81","0.00","178,679.81","190,000.00","744320BJ0","US744320BJ04","BPXW256","United States","-","USD","4.44","7.56","1.00","Mar 01, 2052","5.13","4.14","-","6.62","4.59","6.62","USD","Feb 28, 2022","Feb 28, 2022"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","178,685.29","0.00","178,685.29","180,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","1.11","5.17","1.00","Dec 01, 2027","3.48","1.11","-","5.17","1.11","5.17","USD","Jun 01, 2018","Jun 14, 2018"
"BROADCOM INC","Corporates","Fixed Income","177,908.06","0.00","177,908.06","190,000.00","11135FBU4","US11135FBU49","BTPP4Z5","United States","-","USD","4.72","5.92","1.00","Apr 15, 2032","4.15","4.73","-","5.92","4.73","5.92","USD","Apr 15, 2026","Jul 17, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","178,204.04","0.00","178,204.04","220,000.00","035240AP5","US035240AP56","BFYT245","Belgium","-","USD","13.75","6.31","1.00","Apr 15, 2058","4.75","13.98","-","6.31","13.98","6.31","USD","Apr 04, 2018","Apr 04, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","177,908.46","0.00","177,908.46","232,461.00","3140M2E24","US3140M2E248","-","United States","-","USD","6.75","5.95","1.00","Oct 01, 2051","2.00","6.14","-","5.95","6.14","5.95","USD","Oct 01, 2021","Oct 01, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","177,441.84","0.00","177,441.84","180,000.00","14040HCY9","US14040HCY99","BPQT8D4","United States","-","USD","5.07","6.31","1.00","Feb 01, 2034","5.82","5.16","-","6.28","5.16","6.28","USD","Feb 01, 2023","Feb 01, 2023"
"FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","177,479.75","0.00","177,479.75","265,000.00","344419AC0","US344419AC03","BKKBHZ6","Mexico","-","USD","13.45","6.28","1.00","Jan 16, 2050","3.50","13.66","-","6.28","13.66","6.28","USD","Jan 16, 2020","Jan 16, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","177,608.41","0.00","177,608.41","205,000.00","91324PFD9","US91324PFD96","BSSHCL3","United States","-","USD","13.52","6.66","1.00","Apr 15, 2064","5.50","13.72","-","6.66","13.72","6.66","USD","Mar 21, 2024","Mar 21, 2024"
"EXELON CORPORATION","Corporates","Fixed Income","177,685.91","0.00","177,685.91","185,000.00","30161NBQ3","US30161NBQ34","-","United States","-","USD","6.25","7.08","1.00","Mar 15, 2055","6.50","6.37","-","7.19","6.34","7.19","USD","Feb 19, 2025","Feb 19, 2025"
"GNMA2 30YR","Securitized","Fixed Income","177,761.76","0.00","177,761.76","184,162.00","36180AAF0","US36180AAF03","-","United States","-","USD","5.24","6.16","1.00","Sep 20, 2054","5.50","5.33","-","6.16","5.33","6.16","USD","Sep 01, 2024","Sep 01, 2024"
"AON CORP","Corporates","Fixed Income","176,829.48","0.00","176,829.48","180,000.00","037389AU7","US037389AU72","B6898J5","United States","-","USD","9.17","6.44","1.00","Sep 30, 2040","6.25","9.19","-","6.44","9.19","6.44","USD","Sep 10, 2010","Sep 10, 2010"
"US BANCORP MTN","Corporates","Fixed Income","176,848.52","0.00","176,848.52","185,000.00","91159HJG6","US91159HJG65","-","United States","-","USD","4.92","6.07","1.00","Jul 22, 2033","4.97","4.89","-","6.07","4.90","6.07","USD","Jul 22, 2022","Jul 22, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","176,862.98","0.00","176,862.98","180,000.00","06406RBZ9","US06406RBZ91","-","United States","-","USD","4.13","5.63","1.00","Jul 22, 2032","5.06","4.16","-","5.63","4.16","5.63","USD","Jul 22, 2024","Jul 22, 2024"
"PPG INDUSTRIES INC","Corporates","Fixed Income","176,921.21","0.00","176,921.21","189,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","2.69","5.37","1.00","Aug 15, 2029","2.80","2.69","-","5.37","2.69","5.37","USD","Aug 15, 2019","Aug 15, 2019"
"APPLE INC","Corporates","Fixed Income","176,923.23","0.00","176,923.23","246,000.00","037833DG2","US037833DG20","BF8QDG1","United States","-","USD","12.52","6.30","1.00","Nov 13, 2047","3.75","12.71","-","6.30","12.71","6.30","USD","Nov 13, 2017","Nov 13, 2017"
"LOWES COMPANIES INC","Corporates","Fixed Income","177,080.90","0.00","177,080.90","195,000.00","548661EH6","US548661EH62","-","United States","-","USD","4.84","5.72","1.00","Apr 01, 2032","3.75","4.85","-","5.72","4.85","5.72","USD","Mar 24, 2022","Mar 24, 2022"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","177,279.43","0.00","177,279.43","195,000.00","081437AT2","US081437AT26","-","United States","-","USD","3.44","5.60","1.00","Jun 19, 2030","2.63","3.43","-","5.60","3.43","5.60","USD","Jun 19, 2020","Jun 19, 2020"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","176,386.36","0.00","176,386.36","175,000.00","70450YAU7","US70450YAU73","-","United States","-","USD","1.56","5.13","1.00","Jun 01, 2028","4.55","1.56","-","5.13","1.56","5.13","USD","May 15, 2026","May 15, 2026"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","176,621.52","0.00","176,621.52","200,000.00","20826FBG0","US20826FBG00","BQD1VB9","United States","-","USD","12.88","6.49","1.00","Mar 15, 2054","5.55","13.10","-","6.49","13.10","6.49","USD","Aug 17, 2023","Aug 17, 2023"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","176,650.93","0.00","176,650.93","195,000.00","174610AS4","US174610AS45","-","United States","-","USD","3.13","5.76","1.00","Feb 06, 2030","2.50","3.12","-","5.76","3.12","5.76","USD","Feb 06, 2020","Feb 06, 2020"
"ACE CAPITAL TRUST II","Corporates","Fixed Income","176,028.76","0.00","176,028.76","157,000.00","00440FAA2","US00440FAA21","2582294","United States","-","USD","3.00","5.82","1.00","Apr 01, 2030","9.70","2.99","-","5.82","2.99","5.82","USD","Mar 31, 2000","Mar 31, 2000"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","176,068.33","0.00","176,068.33","295,000.00","45866FAL8","US45866FAL85","BMGNSZ7","United States","-","USD","13.92","6.40","1.00","Jun 15, 2050","3.00","14.11","-","6.40","14.11","6.40","USD","May 26, 2020","May 26, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","176,153.81","0.00","176,153.81","180,000.00","61748UAW2","US61748UAW27","-","United States","-","USD","3.89","5.78","1.00","Apr 16, 2032","4.81","3.91","-","5.78","3.91","5.78","USD","Apr 17, 2026","Apr 17, 2026"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","176,223.60","0.00","176,223.60","185,000.00","494368CE1","US494368CE11","-","United States","-","USD","5.37","5.50","1.00","Feb 16, 2033","4.50","5.41","-","5.50","5.41","5.50","USD","Feb 16, 2023","Feb 16, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","176,227.17","0.00","176,227.17","275,000.00","036752AS2","US036752AS28","BMH9C29","United States","-","USD","13.53","6.59","1.00","Mar 15, 2051","3.60","13.72","-","6.59","13.72","6.59","USD","Mar 17, 2021","Mar 17, 2021"
"FNMA 30YR","Securitized","Fixed Income","176,169.91","0.00","176,169.91","194,598.00","3140J9A35","US3140J9A352","-","United States","-","USD","5.56","5.85","1.00","Jan 01, 2046","4.00","5.16","-","5.85","5.16","5.85","USD","Sep 01, 2018","Sep 01, 2018"
"MASTERCARD INC","Corporates","Fixed Income","175,553.34","0.00","175,553.34","242,000.00","57636QAK0","US57636QAK04","BF2J247","United States","-","USD","12.61","6.35","1.00","Feb 26, 2048","3.95","12.81","-","6.35","12.81","6.35","USD","Feb 26, 2018","Feb 26, 2018"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","175,558.36","0.00","175,558.36","224,000.00","929160AV1","US929160AV17","BDFZCC6","United States","-","USD","11.81","6.54","1.00","Jun 15, 2047","4.50","11.99","-","6.54","11.99","6.54","USD","Jun 15, 2017","Jun 15, 2017"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","175,783.59","0.00","175,783.59","238,000.00","03040WAV7","US03040WAV72","BJXS081","United States","-","USD","12.55","6.48","1.00","Jun 01, 2049","4.15","12.74","-","6.48","12.74","6.48","USD","May 13, 2019","May 13, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","174,983.29","0.00","174,983.29","178,000.00","29379VAT0","US29379VAT08","B3P4VB5","United States","-","USD","9.35","6.24","1.00","Feb 01, 2041","5.95","9.38","-","6.24","9.38","6.24","USD","Jan 13, 2011","Jan 13, 2011"
"EQT CORP","Corporates","Fixed Income","175,263.94","0.00","175,263.94","175,000.00","26884LAL3","US26884LAL36","BMDMZ01","United States","-","USD","1.99","5.42","1.00","Jan 15, 2029","5.00","2.11","-","5.42","2.11","5.42","USD","Nov 16, 2020","Nov 16, 2020"
"VALMONT INDUSTRIES INC","Corporates","Fixed Income","174,479.81","0.00","174,479.81","209,000.00","920253AF8","US920253AF89","BQRX199","United States","-","USD","10.96","6.58","1.00","Oct 01, 2044","5.00","11.08","-","6.58","11.08","6.58","USD","Sep 22, 2014","Sep 22, 2014"
"AMGEN INC","Corporates","Fixed Income","174,504.69","0.00","174,504.69","240,000.00","031162CR9","US031162CR97","-","United States","-","USD","10.12","6.22","1.00","Feb 21, 2040","3.15","10.15","-","6.22","10.15","6.22","USD","Feb 21, 2020","Feb 21, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","174,627.83","0.00","174,627.83","199,000.00","494550BW5","US494550BW59","BQS39P0","United States","-","USD","10.68","6.62","1.00","Sep 01, 2044","5.40","10.80","-","6.62","10.80","6.62","USD","Sep 11, 2014","Sep 11, 2014"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","174,662.42","0.00","174,662.42","200,000.00","168863EA2","US168863EA21","BS3BCD2","Chile","-","USD","12.86","6.42","1.00","Jan 05, 2054","5.33","13.09","-","6.42","13.09","6.42","USD","Jul 05, 2023","Jul 05, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","174,684.20","0.00","174,684.20","180,000.00","693475CC7","US693475CC77","-","United States","-","USD","6.33","6.11","1.00","Jan 29, 2036","5.58","6.47","-","6.11","6.47","6.11","USD","Jan 29, 2025","Jan 29, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","174,781.47","0.00","174,781.47","195,000.00","68233JAH7","US68233JAH77","B3LR312","United States","-","USD","9.52","6.38","1.00","Sep 30, 2040","5.25","9.53","-","6.38","9.53","6.38","USD","Mar 30, 2011","May 24, 2011"
"GNMA2 30YR","Securitized","Fixed Income","174,683.48","0.00","174,683.48","197,178.00","36179XBT2","US36179XBT28","-","United States","-","USD","6.38","5.95","1.00","Jul 20, 2052","4.00","5.92","-","5.95","5.92","5.95","USD","Jul 01, 2022","Jul 01, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","173,911.86","0.00","173,911.86","275,000.00","209111FW8","US209111FW83","-","United States","-","USD","14.51","6.53","1.00","Nov 15, 2059","3.70","14.72","-","6.53","14.72","6.53","USD","Nov 08, 2019","Nov 08, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","174,002.18","0.00","174,002.18","212,000.00","74432QCA1","US74432QCA13","BMMB383","United States","-","USD","10.88","6.49","1.00","May 15, 2044","4.60","10.96","-","6.49","10.96","6.49","USD","May 15, 2014","May 15, 2014"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","174,054.44","0.00","174,054.44","175,000.00","655844CR7","US655844CR73","-","United States","-","USD","3.37","5.45","1.00","Aug 01, 2030","5.05","3.41","-","5.45","3.41","5.45","USD","Aug 02, 2023","Aug 02, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","173,444.12","0.00","173,444.12","245,000.00","548661EJ2","US548661EJ29","BMGCHJ1","United States","-","USD","13.21","6.64","1.00","Apr 01, 2052","4.25","13.41","-","6.64","13.41","6.64","USD","Mar 24, 2022","Mar 24, 2022"
"WRKCO INC","Corporates","Fixed Income","173,536.14","0.00","173,536.14","205,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","5.83","5.97","1.00","Jun 15, 2033","3.00","5.82","-","5.97","5.82","5.97","USD","Jun 03, 2020","Jun 03, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","173,739.64","0.00","173,739.64","227,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","United States","-","USD","11.82","6.51","1.00","Apr 15, 2047","4.25","12.00","-","6.51","12.00","6.51","USD","Mar 13, 2017","Mar 13, 2017"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","173,798.86","0.00","173,798.86","210,000.00","06051GHU6","US06051GHU67","BK1LR11","United States","-","USD","8.76","6.24","1.00","Apr 23, 2040","4.08","9.11","-","6.24","9.11","6.24","USD","Apr 23, 2019","Apr 23, 2019"
"TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","173,808.08","0.00","173,808.08","210,000.00","25468PCP9","US25468PCP99","B4PCG66","United States","-","USD","10.21","6.22","1.00","Aug 16, 2041","4.38","10.24","-","6.22","10.24","6.22","USD","Aug 22, 2011","Aug 22, 2011"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","172,892.61","0.00","172,892.61","175,000.00","70450YAV5","US70450YAV56","-","United States","-","USD","4.02","5.71","1.00","Jun 01, 2031","4.95","4.02","-","5.71","4.02","5.71","USD","May 15, 2026","May 15, 2026"
"OHIO POWER CO","Corporates","Fixed Income","172,929.11","0.00","172,929.11","240,000.00","677415CQ2","US677415CQ28","BFYCQR5","United States","-","USD","12.42","6.60","1.00","Apr 01, 2048","4.15","12.60","-","6.60","12.60","6.60","USD","Mar 22, 2018","Mar 22, 2018"
"SPIRE MISSOURI INC","Corporates","Fixed Income","172,991.65","0.00","172,991.65","180,000.00","84859DAD9","US84859DAD93","-","United States","-","USD","6.27","5.88","1.00","Aug 15, 2034","5.15","6.31","-","5.88","6.31","5.88","USD","Aug 13, 2024","Aug 13, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","173,061.15","0.00","173,061.15","169,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","United States","-","USD","9.08","6.25","1.00","Sep 01, 2040","6.45","9.10","-","6.25","9.10","6.25","USD","May 20, 2010","May 20, 2010"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","173,064.82","0.00","173,064.82","213,000.00","70109HAN5","US70109HAN52","BSPPVM4","United States","-","USD","11.15","6.36","1.00","Nov 21, 2044","4.45","11.29","-","6.36","11.29","6.36","USD","Nov 21, 2014","Nov 21, 2014"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","173,077.62","0.00","173,077.62","235,000.00","494368BW2","US494368BW28","BF2YLV2","United States","-","USD","12.21","6.35","1.00","May 04, 2047","3.90","12.39","-","6.35","12.39","6.35","USD","May 04, 2017","May 04, 2017"
"AEP TEXAS INC","Corporates","Fixed Income","173,217.22","0.00","173,217.22","240,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","United States","-","USD","12.32","6.71","1.00","May 01, 2049","4.15","12.50","-","6.71","12.50","6.71","USD","May 01, 2019","May 01, 2019"
"ORACLE CORPORATION","Corporates","Fixed Income","172,485.56","0.00","172,485.56","250,000.00","68389XCU7","US68389XCU72","BLFBZX2","United States","-","USD","11.60","8.23","1.00","Sep 27, 2054","5.38","11.71","-","8.23","11.71","8.23","USD","Sep 27, 2024","Sep 27, 2024"
"MICRON TECHNOLOGY INC","Corporates","Fixed Income","172,586.75","0.00","172,586.75","265,000.00","595112BU6","US595112BU64","BMDWFN4","United States","-","USD","13.65","6.41","1.00","Nov 01, 2051","3.48","13.85","-","6.41","13.85","6.41","USD","Nov 01, 2021","Nov 01, 2021"
"MOODYS CORPORATION","Corporates","Fixed Income","172,589.46","0.00","172,589.46","209,000.00","615369AQ8","US615369AQ83","BFZYRM2","United States","-","USD","12.00","6.49","1.00","Dec 17, 2048","4.88","12.20","-","6.49","12.20","6.49","USD","Dec 17, 2018","Dec 17, 2018"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","172,716.50","0.00","172,716.50","282,000.00","907818FL7","US907818FL73","BKDMLC1","United States","-","USD","15.34","6.46","1.00","Feb 05, 2070","3.75","15.55","-","6.46","15.55","6.46","USD","Jan 31, 2020","Jan 31, 2020"
"ZOETIS INC","Corporates","Fixed Income","172,766.91","0.00","172,766.91","176,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","1.76","5.18","1.00","Aug 20, 2028","3.90","1.78","-","5.18","1.78","5.18","USD","Aug 20, 2018","Aug 20, 2018"
"NUTRIEN LTD","Corporates","Fixed Income","171,909.49","0.00","171,909.49","175,000.00","67077MBG2","US67077MBG24","-","Canada","-","USD","4.03","5.69","1.00","May 29, 2031","4.85","4.03","-","5.69","4.03","5.69","USD","May 29, 2026","May 29, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","172,039.68","0.00","172,039.68","175,000.00","036752BB8","US036752BB83","-","United States","-","USD","3.04","5.50","1.00","Feb 15, 2030","4.75","3.05","-","5.50","3.05","5.50","USD","Oct 31, 2024","Oct 31, 2024"
"SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","172,118.14","0.00","172,118.14","194,000.00","842400FP3","US842400FP31","B65ZDS0","United States","-","USD","9.08","6.82","1.00","Mar 15, 2040","5.50","9.07","-","6.82","9.07","6.82","USD","Mar 11, 2010","Mar 11, 2010"
"ORACLE CORPORATION","Corporates","Fixed Income","172,159.21","0.00","172,159.21","220,000.00","68389XDP7","US68389XDP78","-","United States","-","USD","10.18","8.15","1.00","Sep 26, 2045","5.88","10.24","-","8.15","10.24","8.15","USD","Sep 26, 2025","Sep 26, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","172,250.08","0.00","172,250.08","239,000.00","92343VDC5","US92343VDC54","BY7RR99","United States","-","USD","11.88","6.75","1.00","Aug 15, 2046","4.13","11.99","-","6.75","11.99","6.75","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR UMBS","Securitized","Fixed Income","172,001.77","0.00","172,001.77","225,545.00","3140QMBZ6","US3140QMBZ64","-","United States","-","USD","7.08","5.77","1.00","Oct 01, 2051","2.00","6.53","-","5.77","6.53","5.77","USD","Sep 01, 2021","Sep 01, 2021"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","171,419.14","0.00","171,419.14","237,000.00","58013MFR0","US58013MFR07","-","United States","-","USD","12.92","6.52","1.00","Apr 01, 2050","4.20","13.12","-","6.52","13.12","6.52","USD","Mar 27, 2020","Mar 27, 2020"
"TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","171,503.28","0.00","171,503.28","155,000.00","880451AU3","US880451AU37","2053325","United States","-","USD","7.37","6.23","1.00","Apr 01, 2037","7.63","7.35","-","6.23","7.35","6.23","USD","Mar 13, 1997","Mar 13, 1997"
"NISOURCE INC","Corporates","Fixed Income","171,564.41","0.00","171,564.41","175,000.00","65473PBA2","US65473PBA21","-","United States","-","USD","4.01","5.67","1.00","May 18, 2031","4.75","4.01","-","5.67","4.01","5.67","USD","May 18, 2026","May 18, 2026"
"DOW CHEMICAL CO","Corporates","Fixed Income","171,574.25","0.00","171,574.25","224,000.00","260543CV3","US260543CV39","BKVK268","United States","-","USD","11.73","7.04","1.00","May 15, 2049","4.80","11.89","-","7.04","11.89","7.04","USD","Nov 15, 2019","Nov 18, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","171,598.53","0.00","171,598.53","175,000.00","036752BH5","US036752BH53","-","United States","-","USD","1.84","5.15","1.00","Sep 15, 2028","4.00","1.85","-","5.15","1.85","5.15","USD","Sep 15, 2025","Sep 15, 2025"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","171,694.95","0.00","171,694.95","175,000.00","053015AJ2","US053015AJ27","-","United States","-","USD","4.72","5.54","1.00","May 08, 2032","4.75","4.74","-","5.54","4.74","5.54","USD","May 08, 2025","May 08, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","170,866.95","0.00","170,866.95","180,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","2.63","5.28","1.00","Jul 31, 2029","3.13","2.64","-","5.28","2.64","5.28","USD","Jul 08, 2019","Jul 08, 2019"
"PFIZER INC","Corporates","Fixed Income","170,882.47","0.00","170,882.47","225,000.00","717081ED1","US717081ED10","BZ3FFH8","United States","-","USD","12.05","6.36","1.00","Dec 15, 2046","4.13","12.19","-","6.36","12.19","6.36","USD","Nov 21, 2016","Nov 21, 2016"
"EL PASO CORPORATION MTN","Corporates","Fixed Income","170,939.57","0.00","170,939.57","155,000.00","28368EAD8","US28368EAD85","2788650","United States","-","USD","4.00","5.65","1.00","Aug 01, 2031","7.80","3.99","-","5.65","3.99","5.65","USD","Jul 30, 2001","Jul 30, 2001"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","170,992.65","0.00","170,992.65","230,000.00","797440BW3","US797440BW34","BFM2H30","United States","-","USD","12.24","6.51","1.00","May 15, 2048","4.15","12.42","-","6.51","12.42","6.51","USD","May 17, 2018","May 17, 2018"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","171,208.89","0.00","171,208.89","190,000.00","715638EC2","US715638EC21","BSWVNX0","Peru","-","USD","12.50","6.73","1.00","Aug 08, 2054","5.88","12.71","-","6.73","12.71","6.73","USD","Aug 08, 2024","Aug 08, 2024"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","171,349.40","0.00","171,349.40","235,000.00","532457BJ6","US532457BJ65","BW0XTH2","United States","-","USD","11.94","6.22","1.00","Mar 01, 2045","3.70","12.09","-","6.22","12.09","6.22","USD","Mar 05, 2015","Mar 05, 2015"
"CROWN CASTLE INC","Corporates","Fixed Income","170,446.97","0.00","170,446.97","245,000.00","22822VAP6","US22822VAP67","BJMS6D9","United States","-","USD","12.55","6.75","1.00","Nov 15, 2049","4.00","12.73","-","6.75","12.73","6.75","USD","Aug 15, 2019","Aug 15, 2019"
"STATE STREET CORP","Corporates","Fixed Income","170,622.47","0.00","170,622.47","175,000.00","857477DF7","US857477DF72","-","United States","-","USD","3.95","5.56","1.00","Apr 23, 2032","4.56","3.96","-","5.56","3.96","5.56","USD","Apr 24, 2026","Apr 24, 2026"
"FHLMC 15YR UMBS","Securitized","Fixed Income","170,560.12","0.00","170,560.12","192,196.00","3133L8W50","US3133L8W502","-","United States","-","USD","3.55","5.48","1.00","Jan 01, 2037","2.00","3.27","-","5.48","3.27","5.48","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","170,663.28","0.00","170,663.28","192,334.00","3132D56Q0","US3132D56Q05","-","United States","-","USD","3.48","5.48","1.00","Dec 01, 2035","2.00","3.29","-","5.48","3.29","5.48","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","170,783.60","0.00","170,783.60","224,786.00","3140QGYV3","US3140QGYV36","-","United States","-","USD","7.08","5.90","1.00","Feb 01, 2051","2.00","6.42","-","5.90","6.42","5.90","USD","Jan 01, 2021","Jan 01, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","170,097.26","0.00","170,097.26","175,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","2.23","5.61","1.00","Mar 01, 2029","4.20","2.25","-","5.61","2.25","5.61","USD","Mar 15, 2019","Mar 15, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","170,198.08","0.00","170,198.08","165,000.00","913017BK4","US913017BK42","B15S8P6","United States","-","USD","7.13","5.89","1.00","Jun 01, 2036","6.05","7.12","-","5.89","7.12","5.89","USD","May 26, 2006","May 26, 2006"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","170,261.08","0.00","170,261.08","280,000.00","50249AAJ2","US50249AAJ25","BK54437","United States","-","USD","13.22","6.99","1.00","Apr 01, 2051","3.63","13.42","-","6.99","13.42","6.99","USD","Oct 08, 2020","Oct 08, 2020"
"AUTONATION INC","Corporates","Fixed Income","170,264.60","0.00","170,264.60","200,000.00","05329WAS1","US05329WAS17","-","United States","-","USD","4.43","6.09","1.00","Aug 01, 2031","2.40","4.41","-","6.09","4.41","6.09","USD","Jul 29, 2021","Jul 29, 2021"
"MICRON TECHNOLOGY INC","Corporates","Fixed Income","170,295.90","0.00","170,295.90","195,000.00","595112BS1","US595112BS19","-","United States","-","USD","4.93","5.66","1.00","Apr 15, 2032","2.70","4.93","-","5.66","4.93","5.66","USD","Nov 01, 2021","Nov 01, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","170,326.16","0.00","170,326.16","185,000.00","437076DK5","US437076DK55","-","United States","-","USD","7.10","5.83","1.00","Sep 15, 2035","4.65","7.12","-","5.83","7.12","5.83","USD","Sep 15, 2025","Sep 15, 2025"
"WW GRAINGER INC","Corporates","Fixed Income","170,363.53","0.00","170,363.53","219,000.00","384802AD6","US384802AD60","BYQMTX3","United States","-","USD","12.06","6.27","1.00","May 15, 2047","4.20","12.26","-","6.27","12.26","6.27","USD","May 22, 2017","May 22, 2017"
"FNMA 15YR UMBS","Securitized","Fixed Income","169,937.35","0.00","169,937.35","191,869.00","3140QHQ57","US3140QHQ573","-","United States","-","USD","3.79","5.25","1.00","Mar 01, 2036","2.00","3.58","-","5.25","3.58","5.25","USD","Mar 01, 2021","Mar 01, 2021"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","169,499.44","0.00","169,499.44","175,000.00","70450YAW3","US70450YAW30","-","United States","-","USD","7.14","6.28","1.00","Jun 01, 2036","5.55","7.16","-","6.28","7.16","6.28","USD","May 15, 2026","May 15, 2026"
"CARDINAL HEALTH INC","Corporates","Fixed Income","169,544.58","0.00","169,544.58","222,000.00","14149YBM9","US14149YBM93","BZ4DMG9","United States","-","USD","11.87","6.59","1.00","Jun 15, 2047","4.37","12.04","-","6.59","12.04","6.59","USD","Jun 12, 2017","Jun 12, 2017"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","169,765.67","0.00","169,765.67","225,000.00","907818FC7","US907818FC74","BJ204V9","United States","-","USD","12.60","6.41","1.00","Mar 01, 2049","4.30","12.81","-","6.41","12.81","6.41","USD","Feb 19, 2019","Feb 19, 2019"
"KROGER CO","Corporates","Fixed Income","169,770.25","0.00","169,770.25","200,000.00","501044DX6","US501044DX60","-","United States","-","USD","13.69","6.78","1.00","Sep 15, 2064","5.65","13.90","-","6.78","13.90","6.78","USD","Aug 27, 2024","Aug 27, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","169,828.13","0.00","169,828.13","160,000.00","74432QBD6","US74432QBD60","B29QSG4","United States","-","USD","7.74","6.13","1.00","Dec 01, 2037","6.63","7.73","-","6.13","7.73","6.13","USD","Dec 03, 2007","Dec 03, 2007"
"FNMA 30YR UMBS","Securitized","Fixed Income","169,781.87","0.00","169,781.87","204,966.00","31418DRT1","US31418DRT18","-","United States","-","USD","6.69","5.88","1.00","Aug 01, 2050","3.00","6.09","-","5.88","6.09","5.88","USD","Jul 01, 2020","Jul 01, 2020"
"TSMC ARIZONA CORP","Corporates","Fixed Income","169,076.47","0.00","169,076.47","250,000.00","872898AE1","US872898AE19","-","Taiwan","-","USD","14.32","5.83","1.00","Oct 25, 2051","3.25","14.56","-","5.83","14.56","5.83","USD","Oct 25, 2021","Oct 25, 2021"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","169,122.71","0.00","169,122.71","268,000.00","29670GAE2","US29670GAE26","BLF9912","United States","-","USD","13.26","6.59","1.00","Apr 15, 2050","3.35","13.44","-","6.59","13.44","6.59","USD","Apr 15, 2020","Apr 15, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","169,202.39","0.00","169,202.39","234,000.00","797440BX1","US797440BX17","BK1XB71","United States","-","USD","12.57","6.57","1.00","Jun 15, 2049","4.10","12.75","-","6.57","12.75","6.57","USD","May 31, 2019","May 31, 2019"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","169,261.05","0.00","169,261.05","185,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","3.30","5.65","1.00","Apr 30, 2030","2.65","3.30","-","5.65","3.30","5.65","USD","Mar 11, 2020","Mar 11, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","169,322.81","0.00","169,322.81","219,000.00","74251VAN2","US74251VAN29","BYN1J33","United States","-","USD","11.76","6.48","1.00","Nov 15, 2046","4.30","11.93","-","6.48","11.93","6.48","USD","Nov 10, 2016","Nov 10, 2016"
"BANK_20-BN25 C","Securitized","Fixed Income","169,334.81","0.00","169,334.81","200,000.00","06539WBG0","US06539WBG06","-","United States","-","USD","6.01","6.03","1.00","Jan 15, 2063","3.34","5.99","-","6.03","5.99","6.03","USD","Feb 01, 2020","Feb 01, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","168,472.54","0.00","168,472.54","170,000.00","913017BJ7","US913017BJ78","B081Q51","United States","-","USD","6.61","5.87","1.00","May 01, 2035","5.40","6.60","-","5.87","6.60","5.87","USD","Apr 29, 2005","Apr 29, 2005"
"JUNIPER NETWORKS INC","Corporates","Fixed Income","168,534.57","0.00","168,534.57","184,000.00","48203RAD6","US48203RAD61","B3QJ9R1","United States","-","USD","9.30","6.91","1.00","Mar 15, 2041","5.95","9.31","-","6.91","9.31","6.91","USD","Mar 03, 2011","Mar 03, 2011"
"COMCAST CORPORATION","Corporates","Fixed Income","168,647.85","0.00","168,647.85","226,000.00","20030NBQ3","US20030NBQ34","BY58YP9","United States","-","USD","11.11","7.12","1.00","Aug 15, 2045","4.60","11.22","-","7.12","11.22","7.12","USD","May 27, 2015","May 27, 2015"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","168,670.03","0.00","168,670.03","165,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.25","5.39","1.00","Apr 08, 2029","5.26","2.27","-","5.39","2.27","5.39","USD","Apr 08, 2024","Apr 08, 2024"
"FHLMC 15YR UMBS","Securitized","Fixed Income","168,584.95","0.00","168,584.95","190,074.00","3133GF3W3","US3133GF3W31","-","United States","-","USD","3.64","5.39","1.00","Dec 01, 2036","2.00","3.39","-","5.39","3.39","5.39","USD","Dec 01, 2021","Dec 01, 2021"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","167,934.61","0.00","167,934.61","175,000.00","573874AT1","US573874AT14","-","United States","-","USD","7.10","6.21","1.00","Apr 15, 2036","5.30","7.12","-","6.21","7.12","6.21","USD","Apr 15, 2026","Apr 15, 2026"
"COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","167,988.70","0.00","167,988.70","197,000.00","21684AAD8","US21684AAD81","BYWZXG7","Netherlands","-","USD","10.97","6.72","1.00","Aug 04, 2045","5.25","11.06","-","6.72","11.06","6.72","USD","Aug 04, 2015","Aug 04, 2015"
"CSX CORP","Corporates","Fixed Income","168,211.34","0.00","168,211.34","175,000.00","126408GU1","US126408GU17","B56NM23","United States","-","USD","9.37","6.17","1.00","Apr 15, 2041","5.50","9.47","-","6.17","9.47","6.17","USD","Oct 21, 2010","Oct 21, 2010"
"ORACLE CORPORATION","Corporates","Fixed Income","168,217.86","0.00","168,217.86","309,000.00","68389XCB9","US68389XCB91","BMYLXD6","United States","-","USD","12.78","8.02","1.00","Mar 25, 2061","4.10","12.91","-","8.02","12.91","8.02","USD","Mar 24, 2021","Mar 24, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","168,237.54","0.00","168,237.54","170,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","3.11","5.48","1.00","Apr 15, 2030","4.50","3.15","-","5.48","3.15","5.48","USD","Mar 26, 2020","Mar 26, 2020"
"TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","168,282.94","0.00","168,282.94","265,000.00","25468PDN3","US25468PDN33","BDGTNC4","United States","-","USD","12.95","6.29","1.00","Jul 30, 2046","3.00","13.08","-","6.29","13.08","6.29","USD","Jul 12, 2016","Jul 12, 2016"
"GNMA2 30YR","Securitized","Fixed Income","168,061.42","0.00","168,061.42","200,971.00","36179VSH4","US36179VSH41","-","United States","-","USD","6.82","5.82","1.00","Aug 20, 2050","3.00","5.92","-","5.82","5.92","5.82","USD","Aug 01, 2020","Aug 01, 2020"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","167,426.06","0.00","167,426.06","195,000.00","29670GAG7","US29670GAG73","-","United States","-","USD","12.27","6.64","1.00","May 01, 2052","5.30","12.47","-","6.64","12.47","6.64","USD","May 20, 2022","May 20, 2022"
"AT&T INC","Corporates","Fixed Income","167,538.63","0.00","167,538.63","175,000.00","00206RDF6","US00206RDF64","BD20MH9","United States","-","USD","9.07","6.56","1.00","Aug 15, 2040","6.00","9.11","-","6.56","9.11","6.56","USD","Feb 15, 2016","Mar 17, 2016"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","167,582.73","0.00","167,582.73","175,000.00","742718GN3","US742718GN31","-","United States","-","USD","6.81","5.51","1.00","May 01, 2035","4.60","6.80","-","5.51","6.80","5.51","USD","May 01, 2025","May 01, 2025"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","167,589.69","0.00","167,589.69","180,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","2.77","5.56","1.00","Sep 15, 2029","2.95","2.77","-","5.56","2.77","5.56","USD","Sep 10, 2019","Sep 10, 2019"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","167,597.03","0.00","167,597.03","175,000.00","636180BX8","US636180BX86","-","United States","-","USD","7.15","6.33","1.00","May 15, 2036","5.50","7.17","-","6.33","7.17","6.33","USD","Jun 10, 2026","Jun 10, 2026"
"STRYKER CORPORATION","Corporates","Fixed Income","167,620.01","0.00","167,620.01","280,000.00","863667AZ4","US863667AZ46","-","United States","-","USD","14.16","6.23","1.00","Jun 15, 2050","2.90","14.36","-","6.23","14.36","6.23","USD","Jun 04, 2020","Jun 04, 2020"
"US BANCORP MTN","Corporates","Fixed Income","167,676.54","0.00","167,676.54","175,000.00","91159HJZ4","US91159HJZ47","-","United States","-","USD","7.10","6.52","1.00","May 20, 2041","5.72","7.08","-","6.61","7.06","6.61","USD","May 20, 2026","May 20, 2026"
"NUTRIEN LTD","Corporates","Fixed Income","167,790.23","0.00","167,790.23","175,000.00","67077MBH0","US67077MBH07","-","Canada","-","USD","7.21","6.17","1.00","May 29, 2036","5.35","7.23","-","6.17","7.23","6.17","USD","May 29, 2026","May 29, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","167,218.30","0.00","167,218.30","212,000.00","209111FB4","US209111FB47","B7RDY08","United States","-","USD","10.54","6.39","1.00","Mar 15, 2042","4.20","10.57","-","6.39","10.57","6.39","USD","Mar 13, 2012","Mar 13, 2012"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","166,425.98","0.00","166,425.98","220,000.00","00774MAZ8","US00774MAZ86","-","Ireland","-","USD","10.27","6.59","1.00","Oct 29, 2041","3.85","10.32","-","6.59","10.32","6.59","USD","Oct 29, 2021","Oct 29, 2021"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","166,501.18","0.00","166,501.18","175,000.00","970648AP6","US970648AP60","-","United States","-","USD","3.95","5.86","1.00","Mar 15, 2031","4.55","3.95","-","5.86","3.95","5.86","USD","Dec 22, 2025","Dec 22, 2025"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","166,571.74","0.00","166,571.74","185,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","3.43","7.61","1.00","Oct 01, 2050","3.70","3.51","-","6.75","3.41","6.75","USD","Aug 21, 2020","Aug 21, 2020"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","166,634.92","0.00","166,634.92","335,000.00","715638DR0","US715638DR09","-","Peru","-","USD","15.02","6.58","1.00","Jul 28, 2121","3.23","15.16","-","6.58","15.16","6.58","USD","Dec 01, 2020","Dec 01, 2020"
"FORTIVE CORP","Corporates","Fixed Income","166,645.10","0.00","166,645.10","175,000.00","34959JAP3","US34959JAP30","-","United States","-","USD","7.19","6.19","1.00","May 15, 2036","5.25","7.21","-","6.19","7.21","6.19","USD","May 14, 2026","May 14, 2026"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","166,722.77","0.00","166,722.77","231,000.00","845011AB1","US845011AB10","BK1WL23","United States","-","USD","12.43","6.67","1.00","Jun 01, 2049","4.15","12.61","-","6.67","12.61","6.67","USD","May 31, 2019","May 31, 2019"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","166,883.92","0.00","166,883.92","170,000.00","20826FBK1","US20826FBK12","-","United States","-","USD","4.52","5.48","1.00","Jan 15, 2032","4.85","4.55","-","5.48","4.55","5.48","USD","Dec 05, 2024","Dec 05, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","166,488.40","0.00","166,488.40","217,473.00","3140X8SQ1","US3140X8SQ18","-","United States","-","USD","6.91","5.88","1.00","Dec 01, 2050","2.00","6.28","-","5.88","6.28","5.88","USD","Nov 01, 2020","Nov 01, 2020"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","165,964.64","0.00","165,964.64","200,000.00","875127BL5","US875127BL56","BP9RBG9","United States","-","USD","12.78","6.45","1.00","Jul 15, 2052","5.00","12.99","-","6.45","12.99","6.45","USD","Jul 12, 2022","Jul 12, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","166,211.30","0.00","166,211.30","180,000.00","91324PET5","US91324PET57","BLBRZS9","United States","-","USD","13.49","6.67","1.00","Feb 15, 2063","6.05","13.70","-","6.67","13.70","6.67","USD","Oct 28, 2022","Oct 28, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","166,207.56","0.00","166,207.56","164,014.00","3140QTW39","US3140QTW394","-","United States","-","USD","3.88","6.21","1.00","Jan 01, 2054","6.50","4.63","-","6.21","4.63","6.21","USD","Dec 01, 2023","Dec 01, 2023"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","165,443.21","0.00","165,443.21","175,000.00","748148SJ3","US748148SJ30","-","Canada","-","USD","7.50","5.57","1.00","Jun 03, 2036","4.63","7.50","-","5.57","7.50","5.57","USD","Jun 03, 2026","Jun 03, 2026"
"CBRE SERVICES INC","Corporates","Fixed Income","165,577.06","0.00","165,577.06","175,000.00","12505BAM2","US12505BAM28","-","United States","-","USD","7.20","6.30","1.00","Jun 01, 2036","5.25","7.21","-","6.30","7.21","6.30","USD","May 04, 2026","May 04, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","165,588.99","0.00","165,588.99","190,000.00","42824CBW8","US42824CBW82","-","United States","-","USD","12.30","6.84","1.00","Oct 15, 2054","5.60","12.50","-","6.84","12.50","6.84","USD","Sep 26, 2024","Sep 26, 2024"
"CSX CORP","Corporates","Fixed Income","165,779.14","0.00","165,779.14","229,000.00","126408HF3","US126408HF31","BYMPHS7","United States","-","USD","12.11","6.40","1.00","Nov 01, 2046","3.80","12.28","-","6.40","12.28","6.40","USD","Oct 18, 2016","Oct 18, 2016"
"PFIZER INC","Corporates","Fixed Income","164,938.26","0.00","164,938.26","195,000.00","717081EJ8","US717081EJ89","BYZFHL7","United States","-","USD","8.98","5.94","1.00","Sep 15, 2038","4.10","9.03","-","5.94","9.03","5.94","USD","Sep 07, 2018","Sep 07, 2018"
"MASTERCARD INC","Corporates","Fixed Income","165,095.67","0.00","165,095.67","225,000.00","57636QAH7","US57636QAH74","BD6KVZ6","United States","-","USD","12.23","6.27","1.00","Nov 21, 2046","3.80","12.41","-","6.27","12.41","6.27","USD","Nov 21, 2016","Nov 21, 2016"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","165,143.91","0.00","165,143.91","235,000.00","91324PDF6","US91324PDF62","BYZLN95","United States","-","USD","12.32","6.52","1.00","Oct 15, 2047","3.75","12.50","-","6.52","12.50","6.52","USD","Oct 25, 2017","Oct 25, 2017"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","165,201.63","0.00","165,201.63","165,000.00","89352HAW9","US89352HAW97","BF16175","Canada","-","USD","1.49","5.21","1.00","May 15, 2028","4.25","1.52","-","5.21","1.52","5.21","USD","May 07, 2018","May 07, 2018"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","165,279.17","0.00","165,279.17","175,000.00","74834LBH2","US74834LBH24","-","United States","-","USD","7.34","6.04","1.00","Jun 30, 2036","5.00","7.36","-","6.04","7.36","6.04","USD","May 06, 2026","May 06, 2026"
"METLIFE INC","Corporates","Fixed Income","165,354.89","0.00","165,354.89","192,000.00","59156RBG2","US59156RBG20","BGDXK74","United States","-","USD","10.61","6.40","1.00","Nov 13, 2043","4.88","10.68","-","6.40","10.68","6.40","USD","Nov 13, 2013","Nov 13, 2013"
"FHLMC 30YR UMBS","Securitized","Fixed Income","164,953.15","0.00","164,953.15","162,796.00","3142GQLF7","US3142GQLF70","-","United States","-","USD","3.40","6.17","1.00","Nov 01, 2053","6.50","4.22","-","6.17","4.22","6.17","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","165,068.55","0.00","165,068.55","178,989.00","36179UCC4","US36179UCC45","-","United States","-","USD","6.53","5.94","1.00","Sep 20, 2048","4.50","5.45","-","5.94","5.45","5.94","USD","Sep 01, 2018","Sep 01, 2018"
"METLIFE INC","Corporates","Fixed Income","164,450.94","0.00","164,450.94","170,000.00","59156RAY4","US59156RAY45","B4Z51H1","United States","-","USD","9.37","6.32","1.00","Feb 06, 2041","5.88","9.39","-","6.32","9.39","6.32","USD","Aug 06, 2010","Aug 06, 2010"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","164,569.33","0.00","164,569.33","200,000.00","202795JB7","US202795JB74","BCZYK44","United States","-","USD","10.78","6.39","1.00","Aug 15, 2043","4.60","10.89","-","6.39","10.89","6.39","USD","Aug 19, 2013","Aug 19, 2013"
"LOWES COMPANIES INC","Corporates","Fixed Income","164,685.34","0.00","164,685.34","195,000.00","548661CX3","US548661CX31","B7B2LT9","United States","-","USD","10.04","6.47","1.00","Apr 15, 2042","4.65","10.12","-","6.47","10.12","6.47","USD","Apr 23, 2012","Apr 23, 2012"
"CAMPBELLS CO","Corporates","Fixed Income","164,707.67","0.00","164,707.67","190,000.00","134429BQ1","US134429BQ17","-","United States","-","USD","6.73","6.86","1.00","Mar 23, 2035","4.75","6.71","-","6.86","6.71","6.86","USD","Oct 02, 2024","Oct 02, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","164,850.00","0.00","164,850.00","175,000.00","036752BJ1","US036752BJ10","-","United States","-","USD","5.08","5.81","1.00","Sep 15, 2032","4.60","5.09","-","5.81","5.09","5.81","USD","Sep 15, 2025","Sep 15, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","164,894.51","0.00","164,894.51","145,000.00","24703TAJ5","US24703TAJ51","-","United States","-","USD","6.68","6.43","1.00","Jul 15, 2036","8.10","6.79","-","6.37","6.55","6.37","USD","Jan 15, 2021","Jun 15, 2021"
"CATERPILLAR INC","Corporates","Fixed Income","164,921.26","0.00","164,921.26","252,000.00","149123CJ8","US149123CJ87","BLGYRQ7","United States","-","USD","13.63","6.18","1.00","Apr 09, 2050","3.25","13.84","-","6.18","13.84","6.18","USD","Apr 09, 2020","Apr 09, 2020"
"CATERPILLAR INC","Corporates","Fixed Income","164,177.30","0.00","164,177.30","169,000.00","149123BL4","US149123BL43","B0L4VF2","United States","-","USD","7.01","5.75","1.00","Sep 15, 2035","5.30","6.99","-","5.75","6.99","5.75","USD","Sep 13, 2005","Sep 13, 2005"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","164,198.36","0.00","164,198.36","150,000.00","494550AL0","US494550AL04","2862952","United States","-","USD","4.47","5.78","1.00","Mar 15, 2032","7.75","4.45","-","5.78","4.45","5.78","USD","Mar 14, 2002","Mar 14, 2002"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","164,257.14","0.00","164,257.14","160,000.00","025816DU0","US025816DU02","-","United States","-","USD","2.30","5.26","1.00","Apr 25, 2030","5.53","2.31","-","5.26","2.31","5.26","USD","Apr 25, 2024","Apr 25, 2024"
"WALT DISNEY CO","Corporates","Fixed Income","164,418.60","0.00","164,418.60","160,000.00","254687EF9","US254687EF93","-","United States","-","USD","7.62","5.86","1.00","Mar 01, 2037","6.15","7.61","-","5.86","7.61","5.86","USD","Sep 01, 2019","Nov 22, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","163,522.70","0.00","163,522.70","175,000.00","036752BK8","US036752BK82","BNNRY62","United States","-","USD","7.14","6.08","1.00","Jan 15, 2036","5.00","7.16","-","6.08","7.16","6.08","USD","Sep 15, 2025","Sep 15, 2025"
"NUTRIEN LTD","Corporates","Fixed Income","163,270.97","0.00","163,270.97","173,000.00","67077MAG3","US67077MAG33","BDGT5N9","Canada","-","USD","9.25","6.44","1.00","Dec 01, 2040","5.63","9.27","-","6.44","9.27","6.44","USD","Dec 01, 2017","Apr 10, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","163,429.92","0.00","163,429.92","150,000.00","674599DE2","US674599DE26","-","United States","-","USD","4.12","5.85","1.00","Sep 15, 2031","7.88","4.10","-","5.85","4.10","5.85","USD","Sep 15, 2019","Sep 18, 2019"
"GNMA2 30YR","Securitized","Fixed Income","163,326.86","0.00","163,326.86","190,157.00","36179RS83","US36179RS832","-","United States","-","USD","6.82","5.78","1.00","Nov 20, 2045","3.00","5.18","-","5.78","5.18","5.78","USD","Nov 01, 2015","Nov 01, 2015"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","162,502.92","0.00","162,502.92","190,000.00","494368CD3","US494368CD38","-","United States","-","USD","4.67","5.49","1.00","Nov 02, 2031","2.00","4.66","-","5.49","4.66","5.49","USD","Nov 02, 2021","Nov 02, 2021"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","162,528.70","0.00","162,528.70","218,000.00","743315AT0","US743315AT02","BG0T5R0","United States","-","USD","12.44","6.42","1.00","Mar 15, 2048","4.20","12.64","-","6.42","12.64","6.42","USD","Mar 14, 2018","Mar 14, 2018"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","162,572.46","0.00","162,572.46","195,000.00","45866FAX2","US45866FAX24","BNTYN15","United States","-","USD","12.77","6.39","1.00","Jun 15, 2052","4.95","12.99","-","6.39","12.99","6.39","USD","May 23, 2022","May 23, 2022"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","162,873.73","0.00","162,873.73","175,000.00","50077LAL0","US50077LAL09","BZ4V7B3","United States","-","USD","6.79","6.19","1.00","Jul 15, 2035","5.00","6.85","-","6.19","6.85","6.19","USD","Jul 15, 2016","Aug 19, 2016"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","162,083.11","0.00","162,083.11","220,000.00","842434CK6","US842434CK62","B8DRYG7","United States","-","USD","10.94","6.43","1.00","Sep 15, 2042","3.75","11.01","-","6.43","11.01","6.43","USD","Sep 21, 2012","Sep 21, 2012"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","162,378.72","0.00","162,378.72","165,000.00","341081FB8","US341081FB85","B436WY0","United States","-","USD","8.68","6.14","1.00","Apr 01, 2039","5.96","8.69","-","6.14","8.69","6.14","USD","Mar 17, 2009","Mar 17, 2009"
"MASTERCARD INC","Corporates","Fixed Income","162,390.13","0.00","162,390.13","235,000.00","57636QAL8","US57636QAL86","BJYR388","United States","-","USD","13.03","6.34","1.00","Jun 01, 2049","3.65","13.23","-","6.34","13.23","6.34","USD","May 31, 2019","May 31, 2019"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","162,430.97","0.00","162,430.97","210,000.00","89417EAK5","US89417EAK55","BYXMWX7","United States","-","USD","11.61","6.43","1.00","Aug 25, 2045","4.30","11.76","-","6.43","11.76","6.43","USD","Aug 25, 2015","Aug 25, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","161,013.50","0.00","161,013.50","185,000.00","842400HX4","US842400HX47","-","United States","-","USD","11.93","7.12","1.00","Dec 01, 2053","5.88","12.11","-","7.12","12.11","7.12","USD","May 22, 2023","May 22, 2023"
"BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","161,128.22","0.00","161,128.22","160,000.00","06368MJG0","US06368MJG06","-","Canada","-","USD","1.27","4.93","1.00","Jan 27, 2029","5.00","1.25","-","4.93","1.25","4.93","USD","Jan 27, 2025","Jan 27, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","161,445.08","0.00","161,445.08","170,000.00","842400FF5","US842400FF58","B1L0748","United States","-","USD","7.58","6.38","1.00","Jan 15, 2037","5.55","7.55","-","6.38","7.55","6.38","USD","Dec 11, 2006","Dec 11, 2006"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","160,727.04","0.00","160,727.04","165,000.00","65339KCJ7","US65339KCJ79","-","United States","-","USD","4.85","5.75","1.00","Jul 15, 2032","5.00","4.89","-","5.75","4.89","5.75","USD","Jun 23, 2022","Jun 23, 2022"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","160,959.54","0.00","160,959.54","259,000.00","202795JQ4","US202795JQ44","-","United States","-","USD","13.44","6.48","1.00","Nov 15, 2049","3.20","13.62","-","6.48","13.62","6.48","USD","Nov 12, 2019","Nov 12, 2019"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","160,075.68","0.00","160,075.68","220,000.00","89417EAN9","US89417EAN94","BFN8M76","United States","-","USD","12.52","6.43","1.00","Mar 07, 2048","4.05","12.71","-","6.43","12.71","6.43","USD","Mar 07, 2018","Mar 07, 2018"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","160,105.97","0.00","160,105.97","154,000.00","202795HT0","US202795HT01","B2NPBR9","United States","-","USD","7.89","6.13","1.00","Jan 15, 2038","6.45","7.89","-","6.13","7.89","6.13","USD","Jan 16, 2008","Jan 16, 2008"
"ONEOK PARTNERS LP","Corporates","Fixed Income","160,371.20","0.00","160,371.20","166,000.00","68268NAM5","US68268NAM56","BDS54B6","United States","-","USD","10.11","6.56","1.00","Sep 15, 2043","6.20","10.23","-","6.56","10.23","6.56","USD","Sep 12, 2013","Sep 12, 2013"
"EDISON INTERNATIONAL","Corporates","Fixed Income","160,394.15","0.00","160,394.15","170,000.00","281020BB2","US281020BB24","BMWJ4X9","United States","-","USD","4.63","6.55","1.00","Mar 15, 2032","5.25","4.63","-","6.55","4.63","6.55","USD","Nov 05, 2024","Nov 05, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","160,394.19","0.00","160,394.19","215,000.00","68389XDC6","US68389XDC65","-","United States","-","USD","11.50","8.45","1.00","Aug 03, 2065","6.13","11.60","-","8.45","11.60","8.45","USD","Feb 03, 2025","Feb 03, 2025"
"GNMA2 30YR","Securitized","Fixed Income","160,288.76","0.00","160,288.76","170,008.00","36179XBV7","US36179XBV73","-","United States","-","USD","5.52","6.09","1.00","Jul 20, 2052","5.00","5.26","-","6.09","5.26","6.09","USD","Jul 01, 2022","Jul 01, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","159,574.88","0.00","159,574.88","180,000.00","036752BE2","US036752BE23","-","United States","-","USD","12.75","6.65","1.00","Feb 15, 2055","5.70","12.96","-","6.65","12.96","6.65","USD","Oct 31, 2024","Oct 31, 2024"
"VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","159,785.82","0.00","159,785.82","177,000.00","05348EBG3","US05348EBG35","-","United States","-","USD","3.21","5.52","1.00","Mar 01, 2030","2.30","3.20","-","5.52","3.20","5.52","USD","Feb 25, 2020","Feb 25, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","159,818.11","0.00","159,818.11","146,000.00","68233DAT4","US68233DAT46","2452610","United States","-","USD","4.51","5.62","1.00","May 01, 2032","7.00","4.50","-","5.62","4.50","5.62","USD","Nov 01, 2002","Feb 25, 2003"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","159,846.12","0.00","159,846.12","175,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","6.53","5.78","1.00","Nov 21, 2034","4.20","6.60","-","5.78","6.60","5.78","USD","Nov 21, 2014","Nov 21, 2014"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","159,981.44","0.00","159,981.44","155,000.00","40414LAE9","US40414LAE92","B453WJ4","United States","-","USD","8.97","6.52","1.00","Feb 01, 2041","6.75","9.06","-","6.52","8.87","6.52","USD","Jan 24, 2011","Jan 24, 2011"
"APPLE INC","Corporates","Fixed Income","159,256.06","0.00","159,256.06","225,000.00","037833DD9","US037833DD98","BF58H35","United States","-","USD","12.69","6.30","1.00","Sep 12, 2047","3.75","12.88","-","6.30","12.88","6.30","USD","Sep 12, 2017","Sep 12, 2017"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","159,327.99","0.00","159,327.99","220,000.00","775109BG5","US775109BG57","BF17NG1","Canada","-","USD","12.08","6.82","1.00","Feb 15, 2048","4.30","12.24","-","6.82","12.24","6.82","USD","Feb 08, 2018","Feb 08, 2018"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","159,407.62","0.00","159,407.62","165,000.00","98956PAB8","US98956PAB85","B43RSL2","United States","-","USD","8.82","6.35","1.00","Nov 30, 2039","5.75","8.83","-","6.35","8.83","6.35","USD","Nov 17, 2009","Nov 17, 2009"
"EXELON CORPORATION","Corporates","Fixed Income","159,410.03","0.00","159,410.03","165,000.00","30161NBN0","US30161NBN03","-","United States","-","USD","5.96","6.06","1.00","Mar 15, 2034","5.45","6.00","-","6.06","6.00","6.06","USD","Feb 27, 2024","Feb 27, 2024"
"ORIX CORPORATION","Corporates","Fixed Income","159,462.76","0.00","159,462.76","170,000.00","686330AP6","US686330AP65","-","Japan","-","USD","4.77","5.72","1.00","Apr 13, 2032","4.00","4.76","-","5.72","4.76","5.72","USD","Apr 13, 2022","Apr 13, 2022"
"ENBRIDGE INC","Corporates","Fixed Income","158,593.28","0.00","158,593.28","255,000.00","29250NBE4","US29250NBE40","BP2Q7V0","Canada","-","USD","13.74","6.55","1.00","Aug 01, 2051","3.40","13.93","-","6.55","13.93","6.55","USD","Jun 28, 2021","Jun 28, 2021"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","158,620.84","0.00","158,620.84","174,000.00","06051GJB6","US06051GJB68","-","United States","-","USD","3.31","5.77","1.00","Apr 29, 2031","2.59","3.29","-","5.70","3.30","5.70","USD","Apr 29, 2020","Apr 29, 2020"
"EQUINOR ASA","Government Related","Fixed Income","158,705.18","0.00","158,705.18","192,000.00","85771PAE2","US85771PAE25","B710SM5","Norway","-","USD","10.27","6.18","1.00","Nov 23, 2041","4.25","10.31","-","6.18","10.31","6.18","USD","Nov 23, 2011","Nov 23, 2011"
"COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","158,798.48","0.00","158,798.48","171,000.00","21685WCJ4","US21685WCJ45","B44YJW0","Netherlands","-","USD","9.63","6.19","1.00","May 24, 2041","5.25","9.66","-","6.19","9.66","6.19","USD","May 24, 2011","May 24, 2011"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","158,966.06","0.00","158,966.06","165,000.00","907818GG7","US907818GG79","-","United States","-","USD","6.62","5.74","1.00","Feb 20, 2035","5.10","6.66","-","5.74","6.66","5.74","USD","Feb 13, 2025","Feb 13, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","158,014.17","0.00","158,014.17","182,000.00","75513ECB5","US75513ECB56","-","United States","-","USD","10.11","6.19","1.00","Dec 15, 2041","4.70","10.16","-","6.19","10.16","6.19","USD","Jun 15, 2020","Dec 08, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","158,019.75","0.00","158,019.75","224,000.00","797440BV5","US797440BV50","BF4SP32","United States","-","USD","12.33","6.46","1.00","Jun 01, 2047","3.75","12.51","-","6.46","12.51","6.46","USD","Jun 08, 2017","Jun 08, 2017"
"KINDER MORGAN INC","Corporates","Fixed Income","158,080.12","0.00","158,080.12","262,000.00","49456BAS0","US49456BAS07","BN2YL29","United States","-","USD","13.61","6.63","1.00","Aug 01, 2050","3.25","13.79","-","6.63","13.79","6.63","USD","Aug 05, 2020","Aug 05, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","158,114.64","0.00","158,114.64","180,000.00","720186AN5","US720186AN51","-","United States","-","USD","4.11","5.65","1.00","Mar 15, 2031","2.50","4.11","-","5.65","4.11","5.65","USD","Mar 11, 2021","Mar 11, 2021"
"NOV INC","Corporates","Fixed Income","158,243.86","0.00","158,243.86","215,000.00","637071AK7","US637071AK74","B91PBL4","United States","-","USD","10.63","6.80","1.00","Dec 01, 2042","3.95","10.69","-","6.80","10.69","6.80","USD","Nov 20, 2012","Nov 20, 2012"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","158,448.15","0.00","158,448.15","252,000.00","797440BY9","US797440BY99","BM7SRR6","United States","-","USD","13.30","6.57","1.00","Apr 15, 2050","3.32","13.48","-","6.57","13.48","6.57","USD","Apr 07, 2020","Apr 07, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","158,480.11","0.00","158,480.11","160,000.00","89115A3G5","US89115A3G59","-","Canada","-","USD","4.55","5.70","1.00","Jan 30, 2032","5.30","4.54","-","5.70","4.54","5.70","USD","Jan 31, 2025","Jan 31, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","157,511.65","0.00","157,511.65","175,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","3.24","5.36","1.00","Mar 10, 2030","2.10","3.24","-","5.36","3.24","5.36","USD","Mar 10, 2020","Mar 10, 2020"
"MASTERCARD INC","Corporates","Fixed Income","157,719.62","0.00","157,719.62","165,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.48","5.14","1.00","Jun 01, 2029","2.95","2.49","-","5.14","2.49","5.14","USD","May 31, 2019","May 31, 2019"
"EQUINIX INC","Corporates","Fixed Income","157,822.91","0.00","157,822.91","285,000.00","29444UBM7","US29444UBM71","BMY4YG5","United States","-","USD","14.26","6.65","1.00","Sep 15, 2051","2.95","14.44","-","6.65","14.44","6.65","USD","Oct 07, 2020","Oct 07, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","157,895.10","0.00","157,895.10","150,000.00","91324PAX0","US91324PAX06","B2PPW96","United States","-","USD","7.57","6.07","1.00","Jun 15, 2037","6.50","7.56","-","6.07","7.56","6.07","USD","Dec 15, 2007","Feb 15, 2008"
"CSX CORP","Corporates","Fixed Income","157,961.49","0.00","157,961.49","157,000.00","126408GH0","US126408GH06","B1FH0J1","United States","-","USD","7.46","5.92","1.00","Oct 01, 2036","6.00","7.45","-","5.92","7.45","5.92","USD","Sep 20, 2006","Sep 20, 2006"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","157,966.35","0.00","157,966.35","205,000.00","747525BR3","US747525BR34","BNG8GG6","United States","-","USD","12.91","6.48","1.00","May 20, 2052","4.50","13.12","-","6.48","13.12","6.48","USD","May 09, 2022","May 09, 2022"
"PHILLIPS 66","Corporates","Fixed Income","157,973.35","0.00","157,973.35","162,000.00","718546AH7","US718546AH74","B7RB2F3","United States","-","USD","9.66","6.38","1.00","May 01, 2042","5.88","9.70","-","6.38","9.70","6.38","USD","Nov 01, 2012","Jan 18, 2013"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","157,927.69","0.00","157,927.69","173,371.00","3132DNQC0","US3132DNQC01","-","United States","-","USD","5.99","6.05","1.00","Jul 01, 2052","4.50","5.77","-","6.05","5.77","6.05","USD","Jul 01, 2022","Jul 01, 2022"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","157,163.51","0.00","157,163.51","195,000.00","110122AX6","US110122AX68","BG0QM47","United States","-","USD","11.04","6.40","1.00","Mar 01, 2044","4.50","11.16","-","6.40","11.16","6.40","USD","Oct 31, 2013","Oct 31, 2013"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","157,218.07","0.00","157,218.07","140,000.00","68233JAF1","US68233JAF12","B551BB0","United States","-","USD","8.02","6.11","1.00","Sep 01, 2038","7.50","8.02","-","6.11","8.02","6.11","USD","Mar 01, 2009","May 22, 2009"
"NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","157,282.06","0.00","157,282.06","150,000.00","63946BAF7","US63946BAF76","B555Z76","United States","-","USD","8.79","6.16","1.00","Apr 30, 2040","6.40","8.81","-","6.16","8.81","6.16","USD","Apr 30, 2011","Aug 19, 2011"
"PECO ENERGY CO","Corporates","Fixed Income","157,312.95","0.00","157,312.95","265,000.00","693304AX5","US693304AX55","BKLMSL1","United States","-","USD","13.89","6.42","1.00","Sep 15, 2049","3.00","14.07","-","6.42","14.07","6.42","USD","Sep 10, 2019","Sep 10, 2019"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","156,524.39","0.00","156,524.39","145,000.00","902133AG2","US902133AG25","B39J116","Switzerland","-","USD","7.71","6.12","1.00","Oct 01, 2037","7.13","7.70","-","6.12","7.70","6.12","USD","Apr 01, 2008","May 16, 2008"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","156,551.36","0.00","156,551.36","206,000.00","416515BD5","US416515BD59","BFM1RF9","United States","-","USD","12.26","6.51","1.00","Mar 15, 2048","4.40","12.45","-","6.51","12.45","6.51","USD","Mar 15, 2018","Mar 15, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","156,554.23","0.00","156,554.23","165,000.00","842400EV1","US842400EV18","B00KKN2","United States","-","USD","6.61","6.54","1.00","Apr 01, 2035","5.75","6.57","-","6.54","6.57","6.54","USD","Mar 26, 2004","Mar 26, 2004"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","156,727.06","0.00","156,727.06","155,000.00","74432QAC9","US74432QAC96","2883384","United States","-","USD","5.50","5.77","1.00","Jul 15, 2033","5.75","5.49","-","5.77","5.49","5.77","USD","Jul 07, 2003","Jul 07, 2003"
"AMGEN INC","Corporates","Fixed Income","156,258.76","0.00","156,258.76","290,000.00","031162CY4","US031162CY49","BN0THC8","United States","-","USD","15.07","6.40","1.00","Sep 01, 2053","2.77","15.27","-","6.40","15.27","6.40","USD","Mar 01, 2021","May 13, 2021"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","156,281.05","0.00","156,281.05","215,000.00","89417EAP4","US89417EAP43","BJLV1D4","United States","-","USD","12.73","6.45","1.00","Mar 04, 2049","4.10","12.93","-","6.45","12.93","6.45","USD","Mar 04, 2019","Mar 04, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","156,238.52","0.00","156,238.52","196,727.00","3140QFFK0","US3140QFFK09","-","United States","-","USD","6.82","5.95","1.00","Oct 01, 2050","2.50","6.13","-","5.95","6.13","5.95","USD","Sep 01, 2020","Sep 01, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","155,576.86","0.00","155,576.86","180,000.00","458140CK4","US458140CK47","BMX7HC2","United States","-","USD","13.13","7.00","1.00","Feb 10, 2063","5.90","13.32","-","7.00","13.32","7.00","USD","Feb 10, 2023","Feb 10, 2023"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","155,713.13","0.00","155,713.13","194,000.00","98956PAH5","US98956PAH55","BWC4ZD1","United States","-","USD","11.55","6.30","1.00","Aug 15, 2045","4.45","11.71","-","6.30","11.71","6.30","USD","Mar 19, 2015","Mar 19, 2015"
"TARGET CORPORATION","Corporates","Fixed Income","155,808.63","0.00","155,808.63","190,000.00","87612EBR6","US87612EBR62","BPRCP19","United States","-","USD","13.12","6.29","1.00","Jan 15, 2053","4.80","13.35","-","6.29","13.35","6.29","USD","Jan 24, 2023","Jan 24, 2023"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","155,967.20","0.00","155,967.20","235,000.00","907818FE3","US907818FE31","BK91MW9","United States","-","USD","14.56","6.47","1.00","Aug 15, 2059","3.95","14.78","-","6.47","14.78","6.47","USD","Aug 05, 2019","Aug 05, 2019"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","155,091.81","0.00","155,091.81","160,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","2.37","5.48","1.00","May 01, 2029","3.57","2.39","-","5.48","2.39","5.48","USD","Apr 26, 2019","Apr 26, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","155,097.27","0.00","155,097.27","160,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","Belgium","-","USD","6.14","5.74","1.00","Jun 15, 2034","5.00","6.18","-","5.74","6.18","5.74","USD","Mar 21, 2024","Mar 21, 2024"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","155,231.87","0.00","155,231.87","213,000.00","701094AP9","US701094AP92","BKKDHP2","United States","-","USD","12.76","6.38","1.00","Jun 14, 2049","4.00","12.96","-","6.38","12.96","6.38","USD","Jun 14, 2019","Jun 14, 2019"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","155,308.98","0.00","155,308.98","165,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","1.80","5.29","1.00","Aug 12, 2028","1.80","1.79","-","5.29","1.79","5.29","USD","Aug 12, 2021","Aug 12, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","154,661.71","0.00","154,661.71","195,000.00","824348AS5","US824348AS51","BYY8XV9","United States","-","USD","11.35","6.55","1.00","Aug 01, 2045","4.55","11.49","-","6.55","11.49","6.55","USD","Jul 31, 2015","Jul 31, 2015"
"METLIFE INC","Corporates","Fixed Income","154,725.42","0.00","154,725.42","155,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","6.67","5.97","1.00","Jun 15, 2035","5.70","6.65","-","5.97","6.65","5.97","USD","Jun 23, 2005","Jun 23, 2005"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","154,753.17","0.00","154,753.17","235,000.00","15189XAY4","US15189XAY40","BLNKQ72","United States","-","USD","13.89","6.35","1.00","Mar 01, 2052","3.60","14.10","-","6.35","14.10","6.35","USD","Feb 28, 2022","Feb 28, 2022"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","154,854.91","0.00","154,854.91","155,000.00","50076QAN6","US50076QAN60","B87MC97","United States","-","USD","8.73","6.62","1.00","Feb 09, 2040","6.50","8.73","-","6.62","8.73","6.62","USD","Aug 09, 2012","Jan 14, 2013"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","154,953.12","0.00","154,953.12","185,000.00","532457CT3","US532457CT39","BSLSJZ6","United States","-","USD","14.33","6.39","1.00","Aug 14, 2064","5.20","14.55","-","6.39","14.55","6.39","USD","Aug 14, 2024","Aug 14, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","154,850.75","0.00","154,850.75","152,807.00","3140XM7G5","US3140XM7G58","-","United States","-","USD","3.88","6.21","1.00","Nov 01, 2053","6.50","4.63","-","6.21","4.63","6.21","USD","Nov 01, 2023","Nov 01, 2023"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","154,064.98","0.00","154,064.98","265,000.00","10373QBS8","US10373QBS84","BP2CRG3","United States","-","USD","14.56","6.35","1.00","Mar 17, 2052","3.00","14.76","-","6.35","14.76","6.35","USD","Sep 17, 2021","Sep 17, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","154,251.30","0.00","154,251.30","155,000.00","86562MDJ6","US86562MDJ62","-","Japan","-","USD","5.65","5.94","1.00","Sep 14, 2033","5.81","5.63","-","5.94","5.63","5.94","USD","Sep 14, 2023","Sep 14, 2023"
"CSX CORP","Corporates","Fixed Income","154,258.12","0.00","154,258.12","188,000.00","126408HN6","US126408HN64","BH4Q9N8","United States","-","USD","12.02","6.44","1.00","Nov 15, 2048","4.75","12.22","-","6.44","12.22","6.44","USD","Nov 15, 2018","Nov 15, 2018"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","154,288.32","0.00","154,288.32","180,000.00","882508CJ1","US882508CJ13","-","United States","-","USD","13.14","6.31","1.00","Feb 08, 2054","5.15","13.37","-","6.31","13.37","6.31","USD","Feb 08, 2024","Feb 08, 2024"
"AT&T INC","Corporates","Fixed Income","154,444.52","0.00","154,444.52","212,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","United States","-","USD","11.92","6.99","1.00","Mar 09, 2048","4.50","12.08","-","6.99","12.08","6.99","USD","Sep 07, 2016","Dec 15, 2016"
"FHLMC 30YR UMBS","Securitized","Fixed Income","154,526.71","0.00","154,526.71","202,057.00","3133KKWK1","US3133KKWK14","-","United States","-","USD","6.98","5.85","1.00","Dec 01, 2050","2.00","6.36","-","5.85","6.36","5.85","USD","Dec 01, 2020","Dec 01, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","153,587.08","0.00","153,587.08","215,000.00","458140AY6","US458140AY68","BF3W9R7","United States","-","USD","11.81","6.85","1.00","May 11, 2047","4.10","11.97","-","6.85","11.97","6.85","USD","May 11, 2017","May 11, 2017"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","153,752.65","0.00","153,752.65","150,000.00","00774MBC8","US00774MBC82","-","Ireland","-","USD","1.53","5.33","1.00","Jun 06, 2028","5.75","1.56","-","5.31","1.48","5.31","USD","Jun 06, 2023","Jun 06, 2023"
"CITIGROUP INC","Corporates","Fixed Income","153,834.89","0.00","153,834.89","200,000.00","172967LJ8","US172967LJ87","BF1ZBM7","United States","-","USD","11.10","6.49","1.00","Apr 24, 2048","4.28","12.03","-","6.49","12.02","6.49","USD","Apr 25, 2017","Apr 25, 2017"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","153,889.80","0.00","153,889.80","180,000.00","494550BN5","US494550BN50","B7W14K7","United States","-","USD","10.18","6.55","1.00","Aug 15, 2042","5.00","10.26","-","6.55","10.26","6.55","USD","Aug 13, 2012","Aug 13, 2012"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","153,916.06","0.00","153,916.06","165,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","3.04","5.30","1.00","Jan 10, 2030","2.83","3.04","-","5.30","3.04","5.30","USD","Jul 10, 2019","Jul 10, 2019"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","153,438.02","0.00","153,438.02","155,000.00","744320BF8","US744320BF81","BGHCHW1","United States","-","USD","1.80","7.33","1.00","Sep 15, 2048","5.70","1.73","-","6.39","1.82","6.39","USD","Sep 18, 2018","Sep 18, 2018"
"FNMA 15YR UMBS","Securitized","Fixed Income","153,357.75","0.00","153,357.75","172,703.00","3140QGV61","US3140QGV617","-","United States","-","USD","3.34","5.67","1.00","Feb 01, 2036","2.00","3.09","-","5.67","3.09","5.67","USD","Jan 01, 2021","Jan 01, 2021"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","153,016.74","0.00","153,016.74","160,000.00","49271VAV2","US49271VAV27","-","United States","-","USD","5.99","6.08","1.00","Mar 15, 2034","5.30","6.02","-","6.08","6.02","6.08","USD","Mar 07, 2024","Mar 07, 2024"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","152,159.02","0.00","152,159.02","218,000.00","341081FP7","US341081FP71","BF3RG04","United States","-","USD","12.53","6.44","1.00","Dec 01, 2047","3.70","12.71","-","6.44","12.71","6.44","USD","Nov 16, 2017","Nov 16, 2017"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","152,222.36","0.00","152,222.36","188,000.00","970648AH4","US970648AH45","BGLRQG9","United States","-","USD","11.87","6.74","1.00","Sep 15, 2048","5.05","12.06","-","6.74","12.06","6.74","USD","Sep 10, 2018","Sep 10, 2018"
"PHILLIPS 66 CO","Corporates","Fixed Income","152,259.69","0.00","152,259.69","170,000.00","718547AW2","US718547AW25","BQC4VT7","United States","-","USD","12.57","6.61","1.00","Jun 15, 2054","5.65","12.78","-","6.61","12.78","6.61","USD","Feb 28, 2024","Feb 28, 2024"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","152,354.12","0.00","152,354.12","205,000.00","455780CE4","US455780CE46","BF133W5","Indonesia","-","USD","12.05","6.72","1.00","Jan 11, 2048","4.35","12.18","-","6.72","12.18","6.72","USD","Dec 11, 2017","Dec 11, 2017"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","152,361.66","0.00","152,361.66","227,000.00","49271VAK6","US49271VAK61","BL0MLQ5","United States","-","USD","12.79","6.74","1.00","May 01, 2050","3.80","12.97","-","6.74","12.97","6.74","USD","Apr 13, 2020","Apr 13, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","152,439.10","0.00","152,439.10","136,000.00","28370TAD1","US28370TAD19","B3V36S8","United States","-","USD","8.65","6.49","1.00","Nov 15, 2040","7.50","8.67","-","6.49","8.67","6.49","USD","Nov 19, 2010","Nov 19, 2010"
"SALESFORCE INC","Corporates","Fixed Income","151,606.01","0.00","151,606.01","280,000.00","79466LAL8","US79466LAL80","BN466W8","United States","-","USD","14.04","6.81","1.00","Jul 15, 2051","2.90","14.20","-","6.81","14.20","6.81","USD","Jul 12, 2021","Jul 12, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","151,606.83","0.00","151,606.83","147,000.00","494550AV8","US494550AV85","B1PKMT4","United States","-","USD","7.43","6.23","1.00","Feb 01, 2037","6.50","7.40","-","6.23","7.40","6.23","USD","Jan 30, 2007","Jan 30, 2007"
"CSX CORP","Corporates","Fixed Income","151,696.45","0.00","151,696.45","175,000.00","126408GW7","US126408GW72","B56PH80","United States","-","USD","10.17","6.26","1.00","May 30, 2042","4.75","10.27","-","6.26","10.27","6.26","USD","Nov 01, 2011","Nov 01, 2011"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","152,013.30","0.00","152,013.30","150,000.00","25160PAQ0","US25160PAQ00","-","Germany","-","USD","1.21","5.15","1.00","Jan 10, 2029","5.37","1.20","-","5.15","1.20","5.15","USD","Jan 10, 2025","Jan 10, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","152,057.07","0.00","152,057.07","210,000.00","532457BT4","US532457BT48","BJKRNL5","United States","-","USD","12.98","6.27","1.00","Mar 15, 2049","3.95","13.19","-","6.27","13.19","6.27","USD","Feb 22, 2019","Feb 22, 2019"
"PHILLIPS 66 CO","Corporates","Fixed Income","151,128.22","0.00","151,128.22","175,000.00","718547AX0","US718547AX08","-","United States","-","USD","12.97","6.59","1.00","Mar 15, 2055","5.50","13.19","-","6.59","13.19","6.59","USD","Sep 11, 2024","Sep 11, 2024"
"TARGA RESOURCES CORP","Corporates","Fixed Income","151,261.36","0.00","151,261.36","160,000.00","87612GAS0","US87612GAS03","-","United States","-","USD","7.35","6.28","1.00","Jul 30, 2036","5.40","7.37","-","6.28","7.37","6.28","USD","Nov 12, 2025","Nov 12, 2025"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","151,522.40","0.00","151,522.40","170,000.00","12636YAK8","US12636YAK82","-","Ireland","-","USD","12.97","6.49","1.00","Feb 09, 2056","5.60","13.29","-","6.49","13.29","6.49","USD","Oct 09, 2025","Oct 09, 2025"
"SYSCO CORPORATION","Corporates","Fixed Income","150,733.04","0.00","150,733.04","150,000.00","871829BM8","US871829BM89","-","United States","-","USD","8.78","6.54","1.00","Apr 01, 2040","6.60","8.86","-","6.54","8.65","6.54","USD","Apr 02, 2020","Apr 02, 2020"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","150,794.07","0.00","150,794.07","200,000.00","049560AP0","US049560AP00","-","United States","-","USD","12.56","6.40","1.00","Oct 01, 2048","4.30","12.76","-","6.40","12.76","6.40","USD","Oct 04, 2018","Oct 04, 2018"
"TARGA RESOURCES CORP","Corporates","Fixed Income","150,868.30","0.00","150,868.30","160,000.00","87612GAN1","US87612GAN16","-","United States","-","USD","12.30","6.76","1.00","May 15, 2055","6.13","12.50","-","6.76","12.50","6.76","USD","Feb 27, 2025","Feb 27, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","150,990.99","0.00","150,990.99","155,000.00","606822CK8","US606822CK87","-","Japan","-","USD","4.82","5.96","1.00","Jul 20, 2033","5.13","4.88","-","5.87","4.88","5.87","USD","Jul 20, 2022","Jul 20, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","150,818.69","0.00","150,818.69","156,033.00","3133BRKQ6","US3133BRKQ65","-","United States","-","USD","5.06","6.09","1.00","Nov 01, 2052","5.50","5.65","-","6.09","5.65","6.09","USD","Nov 01, 2022","Nov 01, 2022"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","150,110.15","0.00","150,110.15","150,000.00","251526DA4","US251526DA41","-","Germany","-","USD","3.15","5.88","1.00","May 09, 2031","5.30","3.16","-","5.88","3.16","5.88","USD","May 09, 2025","May 09, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","150,294.32","0.00","150,294.32","160,000.00","74456QAV8","US74456QAV86","B634M93","United States","-","USD","9.17","6.22","1.00","Mar 01, 2040","5.50","9.18","-","6.22","9.18","6.22","USD","Mar 08, 2010","Mar 08, 2010"
"FNMA 15YR UMBS","Securitized","Fixed Income","150,457.80","0.00","150,457.80","167,116.00","31418ECV0","US31418ECV02","-","United States","-","USD","3.93","5.22","1.00","Apr 01, 2037","2.50","3.70","-","5.22","3.70","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","149,719.00","0.00","149,719.00","150,000.00","86562MDN7","US86562MDN74","-","Japan","-","USD","4.11","5.77","1.00","Jul 09, 2031","5.42","4.10","-","5.77","4.10","5.77","USD","Jul 09, 2024","Jul 09, 2024"
"HESS CORP","Corporates","Fixed Income","149,895.58","0.00","149,895.58","150,000.00","42809HAC1","US42809HAC16","B55GWZ6","United States","-","USD","8.91","6.15","1.00","Jan 15, 2040","6.00","8.92","-","6.15","8.92","6.15","USD","Dec 14, 2009","Dec 14, 2009"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","149,981.65","0.00","149,981.65","196,587.00","3140XDCU8","US3140XDCU86","-","United States","-","USD","6.93","5.89","1.00","Oct 01, 2051","2.00","6.32","-","5.89","6.32","5.89","USD","Oct 01, 2021","Oct 01, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","149,132.93","0.00","149,132.93","175,000.00","494550BP0","US494550BP09","B83ZS69","United States","-","USD","10.40","6.52","1.00","Mar 01, 2043","5.00","10.50","-","6.52","10.50","6.52","USD","Feb 28, 2013","Feb 28, 2013"
"ENBRIDGE INC","Corporates","Fixed Income","149,157.85","0.00","149,157.85","150,000.00","29250NCM5","US29250NCM56","-","Canada","-","USD","1.98","5.24","1.00","Nov 20, 2028","4.20","1.98","-","5.24","1.98","5.24","USD","Nov 20, 2025","Nov 20, 2025"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","149,179.81","0.00","149,179.81","170,000.00","980236AS2","US980236AS23","-","Australia","-","USD","12.70","6.70","1.00","Sep 12, 2054","5.70","12.91","-","6.70","12.91","6.70","USD","Sep 12, 2024","Sep 12, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","149,252.33","0.00","149,252.33","150,000.00","61747YFS9","US61747YFS90","-","United States","-","USD","2.54","5.52","1.00","Jul 19, 2030","5.04","2.55","-","5.52","2.55","5.52","USD","Jul 19, 2024","Jul 19, 2024"
"LEGGETT & PLATT INC","Corporates","Fixed Income","149,284.05","0.00","149,284.05","156,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.27","6.41","1.00","Mar 15, 2029","4.40","2.27","-","6.41","2.27","6.41","USD","Mar 07, 2019","Mar 07, 2019"
"JD.COM INC","Corporates","Fixed Income","149,440.83","0.00","149,440.83","200,000.00","47215PAF3","US47215PAF36","-","China","-","USD","12.93","6.28","1.00","Jan 14, 2050","4.13","13.15","-","6.28","13.15","6.28","USD","Jan 14, 2020","Jan 14, 2020"
"INGREDION INC","Corporates","Fixed Income","149,453.27","0.00","149,453.27","214,000.00","457187AD4","US457187AD44","-","United States","-","USD","12.93","6.53","1.00","Jun 01, 2050","3.90","13.13","-","6.53","13.13","6.53","USD","May 13, 2020","May 13, 2020"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","149,486.55","0.00","149,486.55","180,000.00","512807AT5","US512807AT55","BFZ92V1","United States","-","USD","12.33","6.32","1.00","Mar 15, 2049","4.88","12.55","-","6.32","12.55","6.32","USD","Mar 04, 2019","Mar 04, 2019"
"PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","148,697.64","0.00","148,697.64","210,000.00","694308HN0","US694308HN05","BYZKM62","United States","-","USD","11.56","7.05","1.00","Mar 15, 2046","4.25","11.68","-","7.05","11.68","7.05","USD","Nov 05, 2015","Nov 05, 2015"
"STRYKER CORPORATION","Corporates","Fixed Income","148,747.88","0.00","148,747.88","184,000.00","863667AJ0","US863667AJ04","BZ78L86","United States","-","USD","11.64","6.38","1.00","Mar 15, 2046","4.63","11.81","-","6.38","11.81","6.38","USD","Mar 10, 2016","Mar 10, 2016"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","148,894.48","0.00","148,894.48","145,000.00","06406RBM8","US06406RBM88","-","United States","-","USD","4.87","5.83","1.00","Oct 25, 2033","5.83","4.93","-","5.80","4.93","5.80","USD","Oct 25, 2022","Oct 25, 2022"
"NUTRIEN LTD","Corporates","Fixed Income","148,907.22","0.00","148,907.22","150,000.00","67077MAF5","US67077MAF59","-","Canada","-","USD","7.40","6.23","1.00","Dec 01, 2036","5.88","7.38","-","6.23","7.38","6.23","USD","Dec 01, 2017","Apr 10, 2018"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","148,919.40","0.00","148,919.40","145,000.00","38141GA87","US38141GA872","-","United States","-","USD","2.29","5.47","1.00","Apr 25, 2030","5.73","2.30","-","5.47","2.30","5.47","USD","Apr 25, 2024","Apr 25, 2024"
"LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","148,954.09","0.00","148,954.09","178,000.00","50247VAB5","US50247VAB53","BCBR9Y0","United States","-","USD","10.21","7.03","1.00","Jul 15, 2043","5.25","10.25","-","7.03","10.25","7.03","USD","Jul 16, 2013","Jul 16, 2013"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","149,075.31","0.00","149,075.31","265,000.00","049560AW5","US049560AW50","BNM5MW9","United States","-","USD","14.63","6.38","1.00","Feb 15, 2052","2.85","14.83","-","6.38","14.83","6.38","USD","Oct 01, 2021","Oct 01, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","148,243.27","0.00","148,243.27","130,000.00","674599DH5","US674599DH56","BK8VN72","United States","-","USD","8.05","6.58","1.00","Jun 15, 2039","7.95","8.05","-","6.58","8.05","6.58","USD","Jun 15, 2019","Sep 18, 2019"
"AON GLOBAL LTD","Corporates","Fixed Income","148,361.21","0.00","148,361.21","182,000.00","00185AAH7","US00185AAH77","BXS2QD3","United States","-","USD","10.99","6.67","1.00","May 15, 2045","4.75","11.12","-","6.67","11.12","6.67","USD","May 20, 2015","May 20, 2015"
"HCA INC","Corporates","Fixed Income","147,793.21","0.00","147,793.21","165,000.00","404121AL9","US404121AL94","-","United States","-","USD","12.50","6.81","1.00","Sep 15, 2054","5.95","12.71","-","6.81","12.71","6.81","USD","Aug 12, 2024","Aug 12, 2024"
"STEEL DYNAMICS INC","Corporates","Fixed Income","147,832.61","0.00","147,832.61","150,000.00","858119BU3","US858119BU36","-","United States","-","USD","2.05","5.27","1.00","Dec 15, 2028","4.00","2.05","-","5.27","2.05","5.27","USD","Nov 21, 2025","Nov 21, 2025"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","147,890.41","0.00","147,890.41","162,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","3.18","5.66","1.00","Mar 01, 2030","2.75","3.18","-","5.66","3.18","5.66","USD","Feb 28, 2020","Feb 28, 2020"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","147,897.93","0.00","147,897.93","197,000.00","573284AU0","US573284AU07","BF0CG80","United States","-","USD","12.10","6.55","1.00","Dec 15, 2047","4.25","12.28","-","6.55","12.28","6.55","USD","Dec 20, 2017","Dec 20, 2017"
"ISRAEL (STATE OF)","Government Related","Fixed Income","147,979.27","0.00","147,979.27","215,000.00","46513JB59","US46513JB593","-","Israel","-","USD","14.22","6.76","1.00","Apr 03, 2120","4.50","14.35","-","6.76","14.35","6.76","USD","Apr 03, 2020","Apr 03, 2020"
"TARGA RESOURCES CORP","Corporates","Fixed Income","148,070.32","0.00","148,070.32","150,000.00","87612GAR2","US87612GAR20","-","United States","-","USD","2.12","5.38","1.00","Jan 15, 2029","4.35","2.13","-","5.38","2.13","5.38","USD","Nov 12, 2025","Nov 12, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","147,137.43","0.00","147,137.43","305,000.00","74456QCE4","US74456QCE44","BMDNW58","United States","-","USD","15.46","6.30","1.00","Aug 01, 2050","2.05","15.63","-","6.30","15.63","6.30","USD","Aug 06, 2020","Aug 06, 2020"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","147,212.01","0.00","147,212.01","145,000.00","02665WFT3","US02665WFT36","-","United States","-","USD","1.00","4.88","1.00","Oct 22, 2027","4.45","1.00","-","4.88","1.00","4.88","USD","Oct 23, 2024","Oct 23, 2024"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","147,245.95","0.00","147,245.95","187,000.00","478375AU2","US478375AU25","BYP53M0","United States","-","USD","11.88","6.44","1.00","Feb 15, 2047","4.50","12.07","-","6.44","12.07","6.44","USD","Feb 07, 2017","Feb 07, 2017"
"EOG RESOURCES INC","Corporates","Fixed Income","147,425.43","0.00","147,425.43","170,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","6.96","5.91","1.00","Apr 01, 2035","3.90","7.00","-","5.91","7.00","5.91","USD","Mar 17, 2015","Mar 17, 2015"
"MICROSOFT CORPORATION","Corporates","Fixed Income","147,425.80","0.00","147,425.80","270,000.00","594918CC6","US594918CC64","BM9DJ73","United States","-","USD","14.54","6.31","1.00","Jun 01, 2050","2.52","14.72","-","6.31","14.72","6.31","USD","Jun 01, 2020","Jun 01, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","147,444.76","0.00","147,444.76","179,000.00","74251VAF9","US74251VAF94","B8DRTZ1","United States","-","USD","10.51","6.43","1.00","Sep 15, 2042","4.63","10.56","-","6.43","10.56","6.43","USD","Sep 10, 2012","Sep 10, 2012"
"CATERPILLAR INC","Corporates","Fixed Income","147,462.85","0.00","147,462.85","231,000.00","149123CF6","US149123CF65","BKY86V2","United States","-","USD","13.75","6.24","1.00","Sep 19, 2049","3.25","13.95","-","6.24","13.95","6.24","USD","Sep 19, 2019","Sep 19, 2019"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","147,517.92","0.00","147,517.92","212,000.00","50249AAA1","US50249AAA16","BKTSH36","United States","-","USD","12.12","7.06","1.00","Oct 15, 2049","4.20","12.27","-","7.06","12.27","7.06","USD","Oct 10, 2019","Oct 10, 2019"
"VISA INC","Corporates","Fixed Income","146,758.31","0.00","146,758.31","150,000.00","92826CAY8","US92826CAY84","-","United States","-","USD","2.21","5.01","1.00","Feb 12, 2029","3.80","2.22","-","5.01","2.22","5.01","USD","Feb 12, 2026","Feb 12, 2026"
"CVS HEALTH CORP","Corporates","Fixed Income","146,789.14","0.00","146,789.14","175,000.00","126650CN8","US126650CN80","BYPFC45","United States","-","USD","10.93","6.75","1.00","Jul 20, 2045","5.13","11.07","-","6.75","11.07","6.75","USD","Jul 20, 2015","Jul 20, 2015"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","146,830.51","0.00","146,830.51","177,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","United States","-","USD","10.80","6.34","1.00","Aug 01, 2043","4.60","10.87","-","6.34","10.87","6.34","USD","Aug 01, 2013","Aug 01, 2013"
"NUTRIEN LTD","Corporates","Fixed Income","146,908.55","0.00","146,908.55","150,000.00","67077MBF4","US67077MBF41","-","Canada","-","USD","4.62","5.76","1.00","Mar 12, 2032","5.25","4.65","-","5.76","4.65","5.76","USD","Mar 13, 2025","Mar 13, 2025"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","147,003.39","0.00","147,003.39","209,000.00","039483BM3","US039483BM31","BDQZGW3","United States","-","USD","12.67","6.34","1.00","Sep 15, 2047","3.75","12.86","-","6.34","12.86","6.34","USD","Sep 14, 2017","Sep 14, 2017"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","147,120.26","0.00","147,120.26","194,000.00","907818EF1","US907818EF15","BYQGY41","United States","-","USD","11.67","6.40","1.00","Nov 15, 2045","4.05","11.83","-","6.40","11.83","6.40","USD","Oct 29, 2015","Oct 29, 2015"
"FNMA 30YR UMBS","Securitized","Fixed Income","146,673.25","0.00","146,673.25","184,968.00","3140QMVC5","US3140QMVC59","-","United States","-","USD","6.82","5.93","1.00","Dec 01, 2051","2.50","6.20","-","5.93","6.20","5.93","USD","Nov 01, 2021","Nov 01, 2021"
"METLIFE INC","Corporates","Fixed Income","146,238.48","0.00","146,238.48","180,000.00","59156RBR8","US59156RBR84","BYQ29M2","United States","-","USD","11.44","6.46","1.00","May 13, 2046","4.60","11.61","-","6.46","11.61","6.46","USD","Nov 13, 2015","Nov 13, 2015"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","146,284.92","0.00","146,284.92","160,000.00","907818GH5","US907818GH52","-","United States","-","USD","12.81","6.40","1.00","Dec 01, 2054","5.60","13.04","-","6.40","13.04","6.40","USD","Feb 13, 2025","Feb 13, 2025"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","146,323.93","0.00","146,323.93","215,000.00","907818EC8","US907818EC83","BVRYSK7","United States","-","USD","14.10","6.37","1.00","Feb 01, 2055","3.88","14.32","-","6.37","14.32","6.37","USD","Jan 29, 2015","Jan 29, 2015"
"COMCAST CORPORATION","Corporates","Fixed Income","146,369.46","0.00","146,369.46","224,000.00","20030NBZ3","US20030NBZ33","BF22PR0","United States","-","USD","11.89","7.31","1.00","Aug 15, 2047","4.00","12.02","-","7.31","12.02","7.31","USD","Aug 07, 2017","Aug 07, 2017"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","146,441.10","0.00","146,441.10","150,000.00","202795KC3","US202795KC39","-","United States","-","USD","4.06","5.56","1.00","Jun 01, 2031","4.55","4.06","-","5.56","4.06","5.56","USD","May 14, 2026","May 14, 2026"
"OWENS CORNING","Corporates","Fixed Income","146,569.84","0.00","146,569.84","195,000.00","690742AG6","US690742AG60","BF1X5B8","United States","-","USD","11.99","6.59","1.00","Jul 15, 2047","4.30","12.17","-","6.59","12.17","6.59","USD","Jun 26, 2017","Jun 26, 2017"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","146,232.16","0.00","146,232.16","154,649.00","3132CWM84","US3132CWM842","-","United States","-","USD","1.94","5.34","1.00","Apr 01, 2032","2.50","1.89","-","5.34","1.89","5.34","USD","Jun 01, 2020","Jun 01, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","145,865.22","0.00","145,865.22","152,000.00","842400FH1","US842400FH15","B2NSPS7","United States","-","USD","8.00","6.59","1.00","Feb 01, 2038","5.95","7.97","-","6.59","7.97","6.59","USD","Jan 22, 2008","Jan 22, 2008"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","145,918.99","0.00","145,918.99","177,000.00","96950FAP9","US96950FAP99","BNKVH91","United States","-","USD","10.92","6.67","1.00","Jan 15, 2045","4.90","11.05","-","6.67","11.05","6.67","USD","Jun 27, 2014","Jun 27, 2014"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","146,075.40","0.00","146,075.40","155,000.00","494368BG7","US494368BG77","B63ZC30","United States","-","USD","9.72","5.95","1.00","Mar 01, 2041","5.30","9.77","-","5.95","9.77","5.95","USD","Feb 03, 2011","Feb 03, 2011"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","146,098.59","0.00","146,098.59","150,000.00","91324PBQ4","US91324PBQ46","B45YNS3","United States","-","USD","9.31","6.31","1.00","Feb 15, 2041","5.95","9.40","-","6.31","9.40","6.31","USD","Feb 17, 2011","Feb 17, 2011"
"GENERAL MILLS INC","Corporates","Fixed Income","146,109.09","0.00","146,109.09","250,000.00","370334CP7","US370334CP78","BMDM3F2","United States","-","USD","14.13","6.45","1.00","Feb 01, 2051","3.00","14.32","-","6.45","14.32","6.45","USD","Aug 01, 2021","Dec 20, 2021"
"CENCORA INC","Corporates","Fixed Income","146,122.27","0.00","146,122.27","150,000.00","03073EBC8","US03073EBC84","-","United States","-","USD","2.21","5.37","1.00","Feb 13, 2029","3.95","2.21","-","5.37","2.21","5.37","USD","Feb 13, 2026","Feb 13, 2026"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","145,198.52","0.00","145,198.52","203,000.00","341081FU6","US341081FU66","BHPXTS3","United States","-","USD","12.81","6.43","1.00","Mar 01, 2049","3.99","13.01","-","6.43","13.01","6.43","USD","Feb 26, 2019","Feb 26, 2019"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","145,349.03","0.00","145,349.03","150,000.00","025816CX5","US025816CX59","-","United States","-","USD","4.76","6.03","1.00","May 26, 2033","4.99","4.74","-","6.01","4.75","6.01","USD","May 26, 2022","May 26, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","145,384.72","0.00","145,384.72","165,000.00","036752AP8","US036752AP88","-","United States","-","USD","4.11","5.63","1.00","Mar 15, 2031","2.55","4.10","-","5.63","4.10","5.63","USD","Mar 17, 2021","Mar 17, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","145,500.88","0.00","145,500.88","171,000.00","91324PBU5","US91324PBU57","B76MDD2","United States","-","USD","9.98","6.35","1.00","Nov 15, 2041","4.63","10.06","-","6.35","10.06","6.35","USD","Nov 10, 2011","Nov 10, 2011"
"CSX CORP","Corporates","Fixed Income","144,757.40","0.00","144,757.40","190,000.00","126408HA4","US126408HA44","BP8Q1Q7","United States","-","USD","13.52","6.40","1.00","Aug 01, 2054","4.50","13.74","-","6.40","13.74","6.40","USD","Jul 21, 2014","Jul 21, 2014"
"CVS HEALTH CORP","Corporates","Fixed Income","144,928.04","0.00","144,928.04","160,000.00","126650DZ0","US126650DZ02","BQ0MLB5","United States","-","USD","12.11","6.80","1.00","Jun 01, 2053","5.88","12.31","-","6.80","12.31","6.80","USD","Jun 02, 2023","Jun 02, 2023"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","145,136.11","0.00","145,136.11","150,000.00","25278XAW9","US25278XAW92","BPG3Z35","United States","-","USD","12.36","6.53","1.00","Mar 15, 2053","6.25","12.59","-","6.53","12.59","6.53","USD","Dec 13, 2022","Dec 13, 2022"
"FHLMC 15YR UMBS","Securitized","Fixed Income","144,701.72","0.00","144,701.72","162,965.00","3133L8UY9","US3133L8UY97","-","United States","-","USD","3.52","5.50","1.00","Jan 01, 2037","2.00","3.24","-","5.50","3.24","5.50","USD","Dec 01, 2021","Dec 01, 2021"
"OVINTIV INC","Corporates","Fixed Income","144,227.28","0.00","144,227.28","140,000.00","292505AE4","US292505AE49","B23Y0M4","United States","-","USD","7.67","6.34","1.00","Aug 15, 2037","6.63","7.65","-","6.34","7.65","6.34","USD","Aug 13, 2007","Aug 13, 2007"
"ENBRIDGE INC","Corporates","Fixed Income","144,234.26","0.00","144,234.26","140,000.00","29250NBZ7","US29250NBZ78","BN12KN8","Canada","-","USD","11.95","6.66","1.00","Nov 15, 2053","6.70","12.16","-","6.66","12.08","6.66","USD","Nov 09, 2023","Nov 09, 2023"
"RTX CORP","Corporates","Fixed Income","144,514.55","0.00","144,514.55","145,000.00","75513ECX7","US75513ECX76","BQHP8M7","United States","-","USD","12.54","6.45","1.00","Mar 15, 2054","6.40","12.78","-","6.45","12.78","6.45","USD","Nov 08, 2023","Nov 08, 2023"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","144,588.05","0.00","144,588.05","157,000.00","29670GAD4","US29670GAD43","-","United States","-","USD","3.25","5.59","1.00","Apr 15, 2030","2.70","3.25","-","5.59","3.25","5.59","USD","Apr 15, 2020","Apr 15, 2020"
"VISA INC","Corporates","Fixed Income","144,609.82","0.00","144,609.82","150,000.00","92826CAZ5","US92826CAZ59","-","United States","-","USD","3.90","5.17","1.00","Feb 12, 2031","4.10","3.91","-","5.17","3.91","5.17","USD","Feb 12, 2026","Feb 12, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","144,650.94","0.00","144,650.94","145,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.53","4.98","1.00","May 15, 2028","3.88","1.53","-","4.98","1.53","4.98","USD","May 15, 2018","May 15, 2018"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","143,868.57","0.00","143,868.57","195,000.00","460146CS0","US460146CS07","BF037N5","United States","-","USD","12.23","6.70","1.00","Aug 15, 2048","4.35","12.41","-","6.70","12.41","6.70","USD","Aug 09, 2017","Aug 09, 2017"
"S&P GLOBAL INC","Corporates","Fixed Income","143,871.59","0.00","143,871.59","325,000.00","78409VAR5","US78409VAR50","BKY44R2","United States","-","USD","16.87","6.34","1.00","Aug 15, 2060","2.30","17.08","-","6.34","17.08","6.34","USD","Aug 13, 2020","Aug 13, 2020"
"HCA INC","Corporates","Fixed Income","143,871.65","0.00","143,871.65","160,000.00","404119CW7","US404119CW77","-","United States","-","USD","13.45","6.85","1.00","Apr 01, 2064","6.10","13.65","-","6.85","13.65","6.85","USD","Feb 23, 2024","Feb 23, 2024"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","143,944.39","0.00","143,944.39","160,000.00","720198AE0","US720198AE09","-","United States","-","USD","3.55","6.22","1.00","Aug 15, 2030","3.15","3.54","-","6.22","3.54","6.22","USD","Aug 12, 2020","Aug 12, 2020"
"KROGER CO","Corporates","Fixed Income","143,955.48","0.00","143,955.48","157,000.00","501044CN9","US501044CN97","B3XL1X0","United States","-","USD","9.19","6.44","1.00","Jul 15, 2040","5.40","9.25","-","6.44","9.25","6.44","USD","Jul 13, 2010","Jul 13, 2010"
"ENBRIDGE INC","Corporates","Fixed Income","144,108.10","0.00","144,108.10","150,000.00","29250NCN3","US29250NCN30","-","Canada","-","USD","3.88","5.68","1.00","Feb 15, 2031","4.50","3.87","-","5.68","3.87","5.68","USD","Nov 20, 2025","Nov 20, 2025"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","143,873.75","0.00","143,873.75","162,213.00","3140XFE56","US3140XFE561","-","United States","-","USD","3.64","5.39","1.00","Dec 01, 2036","2.00","3.39","-","5.39","3.39","5.39","USD","Dec 01, 2021","Dec 01, 2021"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","143,185.34","0.00","143,185.34","150,000.00","06418GAW7","US06418GAW78","-","Canada","-","USD","3.55","5.59","1.00","Sep 15, 2031","4.34","3.56","-","5.59","3.56","5.59","USD","Sep 15, 2025","Sep 15, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","143,212.20","0.00","143,212.20","150,000.00","29250NCP8","US29250NCP87","-","Canada","-","USD","6.94","6.13","1.00","Nov 20, 2035","5.20","6.96","-","6.13","6.96","6.13","USD","Nov 20, 2025","Nov 20, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","143,342.70","0.00","143,342.70","145,000.00","65339KCN8","US65339KCN81","-","United States","-","USD","3.04","5.52","1.00","Feb 28, 2030","5.00","3.08","-","5.52","3.08","5.52","USD","Feb 09, 2023","Feb 09, 2023"
"COCA-COLA CO","Corporates","Fixed Income","143,474.03","0.00","143,474.03","240,000.00","191216DL1","US191216DL17","-","United States","-","USD","14.41","6.25","1.00","Mar 05, 2051","3.00","14.57","-","6.25","14.57","6.25","USD","Mar 05, 2021","Mar 05, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","143,591.73","0.00","143,591.73","135,000.00","293791AF6","US293791AF64","2829429","United States","-","USD","5.17","5.78","1.00","Mar 01, 2033","6.88","5.16","-","5.78","5.16","5.78","USD","Feb 14, 2003","Jul 30, 2003"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","143,608.08","0.00","143,608.08","155,000.00","674599EM3","US674599EM33","-","United States","-","USD","12.65","6.63","1.00","Oct 01, 2054","6.05","12.87","-","6.63","12.87","6.63","USD","Jul 26, 2024","Jul 26, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","143,656.02","0.00","143,656.02","144,000.00","494550BH8","US494550BH82","B64Q0M7","United States","-","USD","9.24","6.46","1.00","Mar 01, 2041","6.38","9.27","-","6.46","9.27","6.46","USD","Mar 04, 2011","Mar 04, 2011"
"FHLMC 30YR UMBS","Securitized","Fixed Income","143,298.38","0.00","143,298.38","167,325.00","31334YPW1","US31334YPW11","-","United States","-","USD","6.04","5.62","1.00","Jul 01, 2046","3.00","5.62","-","5.62","5.62","5.62","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS","Securitized","Fixed Income","143,468.14","0.00","143,468.14","188,050.00","3133KMXU4","US3133KMXU43","-","United States","-","USD","6.93","5.89","1.00","Oct 01, 2051","2.00","6.32","-","5.89","6.32","5.89","USD","Sep 01, 2021","Sep 01, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","142,701.30","0.00","142,701.30","160,000.00","036752BA0","US036752BA01","BSWYK61","United States","-","USD","12.54","6.64","1.00","Jun 15, 2054","5.65","12.75","-","6.64","12.75","6.64","USD","May 30, 2024","May 30, 2024"
"NUTRIEN LTD","Corporates","Fixed Income","142,732.02","0.00","142,732.02","163,000.00","67077MAS7","US67077MAS70","BG43QX1","Canada","-","USD","10.81","6.53","1.00","Jan 15, 2045","5.25","10.95","-","6.53","10.95","6.53","USD","Jan 15, 2018","Apr 10, 2018"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","142,870.95","0.00","142,870.95","260,000.00","882508BM5","US882508BM50","BMYR4L9","United States","-","USD","14.83","6.32","1.00","Sep 15, 2051","2.70","15.03","-","6.32","15.03","6.32","USD","Sep 15, 2021","Sep 15, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","143,058.21","0.00","143,058.21","180,000.00","209111FT5","US209111FT54","BGY2QS3","United States","-","USD","12.05","6.55","1.00","Dec 01, 2048","4.65","12.25","-","6.55","12.25","6.55","USD","Nov 30, 2018","Nov 30, 2018"
"PPG INDUSTRIES INC","Corporates","Fixed Income","143,098.15","0.00","143,098.15","150,000.00","693506BY2","US693506BY26","-","United States","-","USD","3.96","5.61","1.00","Mar 15, 2031","4.38","3.97","-","5.61","3.97","5.61","USD","Nov 03, 2025","Nov 03, 2025"
"AMGEN INC","Corporates","Fixed Income","142,304.32","0.00","142,304.32","240,000.00","031162DC1","US031162DC10","BKP4ZL2","United States","-","USD","14.45","6.28","1.00","Jan 15, 2052","3.00","14.65","-","6.28","14.65","6.28","USD","Aug 09, 2021","Aug 09, 2021"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","142,386.91","0.00","142,386.91","260,000.00","039482AC8","US039482AC84","-","United States","-","USD","14.81","6.34","1.00","Sep 15, 2051","2.70","15.01","-","6.34","15.01","6.34","USD","Sep 10, 2021","Sep 10, 2021"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","142,557.79","0.00","142,557.79","241,000.00","512807AW8","US512807AW84","BKY6M63","United States","-","USD","14.15","6.28","1.00","Jun 15, 2050","2.88","14.35","-","6.28","14.35","6.28","USD","May 05, 2020","May 05, 2020"
"FLOWSERVE CORPORATION","Corporates","Fixed Income","142,597.37","0.00","142,597.37","155,000.00","34354PAF2","US34354PAF27","-","United States","-","USD","3.65","5.77","1.00","Oct 01, 2030","3.50","3.65","-","5.77","3.65","5.77","USD","Sep 21, 2020","Sep 21, 2020"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","141,740.14","0.00","141,740.14","192,000.00","89417EAM1","US89417EAM12","BDS6RM1","United States","-","USD","12.16","6.42","1.00","May 30, 2047","4.00","12.35","-","6.42","12.35","6.42","USD","May 22, 2017","May 22, 2017"
"ENBRIDGE INC","Corporates","Fixed Income","141,776.12","0.00","141,776.12","200,000.00","29250NBA2","US29250NBA28","BL0MHZ6","Canada","-","USD","12.65","6.60","1.00","Nov 15, 2049","4.00","12.84","-","6.60","12.84","6.60","USD","Nov 15, 2019","Nov 15, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","141,789.37","0.00","141,789.37","190,000.00","458140BN9","US458140BN94","-","United States","-","USD","13.53","6.91","1.00","Mar 25, 2060","4.95","13.73","-","6.91","13.73","6.91","USD","Mar 25, 2020","Mar 25, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","141,938.54","0.00","141,938.54","205,000.00","68233JBP8","US68233JBP84","-","United States","-","USD","12.78","6.53","1.00","Jun 01, 2049","3.80","12.97","-","6.53","12.97","6.53","USD","May 23, 2019","Nov 15, 2019"
"VISA INC","Corporates","Fixed Income","142,123.91","0.00","142,123.91","150,000.00","92826CBA9","US92826CBA99","-","United States","-","USD","5.39","5.50","1.00","Feb 12, 2033","4.40","5.41","-","5.50","5.41","5.50","USD","Feb 12, 2026","Feb 12, 2026"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","141,336.86","0.00","141,336.86","215,000.00","754730AH2","US754730AH26","-","United States","-","USD","13.45","6.59","1.00","Apr 01, 2051","3.75","13.64","-","6.59","13.64","6.59","USD","Apr 01, 2021","Apr 01, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","141,385.40","0.00","141,385.40","205,000.00","824348BK1","US824348BK17","BK9W8G8","United States","-","USD","13.03","6.45","1.00","Aug 15, 2049","3.80","13.22","-","6.45","13.22","6.45","USD","Aug 26, 2019","Aug 26, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","141,462.23","0.00","141,462.23","175,000.00","68233JCM4","US68233JCM45","BPX1TS5","United States","-","USD","12.92","6.51","1.00","Sep 15, 2052","4.95","13.13","-","6.51","13.13","6.51","USD","Sep 08, 2022","Jan 13, 2023"
"DOW CHEMICAL CO","Corporates","Fixed Income","141,648.10","0.00","141,648.10","140,000.00","260543DG5","US260543DG52","-","United States","-","USD","5.18","6.13","1.00","Mar 15, 2033","6.30","5.23","-","6.12","5.07","6.12","USD","Oct 26, 2022","Oct 26, 2022"
"PULTE GROUP INC","Corporates","Fixed Income","140,973.83","0.00","140,973.83","135,000.00","745867AP6","US745867AP60","2691424","United States","-","USD","5.25","6.00","1.00","May 15, 2033","6.38","5.23","-","6.00","5.23","6.00","USD","May 22, 2003","May 22, 2003"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","140,318.15","0.00","140,318.15","171,000.00","460146CK7","US460146CK70","BN70J06","United States","-","USD","10.74","6.68","1.00","Jun 15, 2044","4.80","10.85","-","6.68","10.85","6.68","USD","Jun 10, 2014","Jun 10, 2014"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","140,357.09","0.00","140,357.09","180,000.00","694308HH3","US694308HH37","BJZ7ZR0","United States","-","USD","10.65","7.02","1.00","Feb 15, 2044","4.75","10.73","-","7.02","10.73","7.02","USD","Feb 21, 2014","Feb 21, 2014"
"ONEOK INC","Corporates","Fixed Income","140,423.20","0.00","140,423.20","140,000.00","682680AN3","US682680AN39","B0BP4K1","United States","-","USD","6.59","6.22","1.00","Jun 15, 2035","6.00","6.57","-","6.22","6.57","6.22","USD","Jun 17, 2005","Jun 17, 2005"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","140,474.39","0.00","140,474.39","180,000.00","694308GZ4","US694308GZ44","B80L9N4","United States","-","USD","9.99","7.01","1.00","Apr 15, 2042","4.45","10.03","-","7.01","10.03","7.01","USD","Apr 16, 2012","Apr 16, 2012"
"OWENS CORNING","Corporates","Fixed Income","140,491.28","0.00","140,491.28","185,000.00","690742AH4","US690742AH44","BG063N3","United States","-","USD","12.10","6.58","1.00","Jan 30, 2048","4.40","12.29","-","6.58","12.29","6.58","USD","Jan 25, 2018","Jan 25, 2018"
"MOODYS CORPORATION","Corporates","Fixed Income","140,660.85","0.00","140,660.85","150,000.00","615369AZ8","US615369AZ82","-","United States","-","USD","5.02","5.64","1.00","Aug 08, 2032","4.25","5.04","-","5.64","5.04","5.64","USD","Aug 08, 2022","Aug 08, 2022"
"ZOETIS INC","Corporates","Fixed Income","140,667.02","0.00","140,667.02","150,000.00","98978VAX1","US98978VAX10","-","United States","-","USD","6.93","6.00","1.00","Aug 17, 2035","5.00","6.95","-","6.00","6.95","6.00","USD","Aug 18, 2025","Aug 18, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","140,670.19","0.00","140,670.19","183,938.00","3132DMSB2","US3132DMSB27","-","United States","-","USD","6.98","5.85","1.00","Oct 01, 2050","2.00","6.36","-","5.85","6.36","5.85","USD","Dec 01, 2020","Dec 01, 2020"
"CITIGROUP INC","Corporates","Fixed Income","139,798.14","0.00","139,798.14","175,000.00","172967KR1","US172967KR13","BDGLCL2","United States","-","USD","11.25","6.78","1.00","May 18, 2046","4.75","11.36","-","6.78","11.36","6.78","USD","May 18, 2016","May 18, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","139,918.96","0.00","139,918.96","150,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.65","5.63","1.00","Aug 01, 2029","2.85","2.65","-","5.63","2.65","5.63","USD","Aug 06, 2019","Aug 06, 2019"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","139,937.67","0.00","139,937.67","140,000.00","46647PAR7","US46647PAR73","BFZP554","United States","-","USD","1.44","5.30","1.00","Apr 23, 2029","4.00","2.35","-","5.22","1.46","5.22","USD","Apr 23, 2018","Apr 23, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","139,957.33","0.00","139,957.33","167,000.00","797440BM5","US797440BM51","B65CRM3","United States","-","USD","9.70","6.33","1.00","Aug 15, 2040","4.50","9.71","-","6.33","9.71","6.33","USD","Aug 26, 2010","Aug 26, 2010"
"WASHINGTON GAS LIGHT COMPANY","Corporates","Fixed Income","139,958.82","0.00","139,958.82","214,000.00","93884PDY3","US93884PDY34","-","United States","-","USD","13.12","6.61","1.00","Sep 15, 2049","3.65","13.31","-","6.61","13.31","6.61","USD","Sep 13, 2019","Sep 13, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","139,974.71","0.00","139,974.71","150,000.00","06406RAZ0","US06406RAZ01","-","United States","-","USD","2.21","5.16","1.00","Jan 25, 2029","1.90","2.21","-","5.16","2.21","5.16","USD","Oct 25, 2021","Oct 25, 2021"
"HUMANA INC","Corporates","Fixed Income","139,995.32","0.00","139,995.32","155,000.00","444859CC4","US444859CC48","-","United States","-","USD","12.11","6.99","1.00","May 01, 2055","6.00","12.30","-","6.99","12.30","6.99","USD","Mar 05, 2025","Mar 05, 2025"
"MOSAIC CO/THE","Corporates","Fixed Income","140,011.70","0.00","140,011.70","155,000.00","61945CAE3","US61945CAE30","BGDXKF2","United States","-","USD","10.09","6.80","1.00","Nov 15, 2043","5.63","10.19","-","6.80","10.19","6.80","USD","Nov 13, 2013","Nov 13, 2013"
"GNMA2 30YR","Securitized","Fixed Income","139,732.89","0.00","139,732.89","189,662.00","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"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","139,878.24","0.00","139,878.24","173,963.00","3132DVLA1","US3132DVLA16","-","United States","-","USD","6.68","5.79","1.00","Jul 01, 2050","2.50","6.13","-","5.79","6.13","5.79","USD","Jun 01, 2020","Jun 01, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","139,290.43","0.00","139,290.43","162,000.00","29379VAW3","US29379VAW37","B5LM203","United States","-","USD","10.31","6.32","1.00","Aug 15, 2042","4.85","10.41","-","6.32","10.41","6.32","USD","Feb 15, 2012","Feb 15, 2012"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","139,317.09","0.00","139,317.09","145,000.00","53944YAU7","US53944YAU73","BPW6S28","United Kingdom","-","USD","4.87","6.02","1.00","Aug 11, 2033","4.98","4.95","-","5.92","4.95","5.92","USD","Aug 11, 2022","Aug 11, 2022"
"AT&T INC","Corporates","Fixed Income","139,400.72","0.00","139,400.72","165,000.00","00206RDS8","US00206RDS85","BDCL4K9","United States","-","USD","11.18","6.92","1.00","Mar 01, 2047","5.45","11.35","-","6.92","11.35","6.92","USD","Feb 09, 2017","Feb 09, 2017"
"VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","139,417.29","0.00","139,417.29","145,000.00","05348EBF5","US05348EBF51","BFY9751","United States","-","USD","2.47","5.31","1.00","Jun 01, 2029","3.30","2.48","-","5.31","2.48","5.31","USD","May 15, 2019","May 15, 2019"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","139,574.79","0.00","139,574.79","194,000.00","743315AQ6","US743315AQ62","BVJFCF1","United States","-","USD","11.83","6.38","1.00","Jan 26, 2045","3.70","11.92","-","6.38","11.92","6.38","USD","Jan 26, 2015","Jan 26, 2015"
"EQUINIX INC","Corporates","Fixed Income","139,641.88","0.00","139,641.88","230,000.00","29444UBT2","US29444UBT25","BMGGJ86","United States","-","USD","13.79","6.67","1.00","Feb 15, 2052","3.40","13.97","-","6.67","13.97","6.67","USD","May 17, 2021","May 17, 2021"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","139,669.98","0.00","139,669.98","160,000.00","539439AN9","US539439AN92","BD84H70","United Kingdom","-","USD","10.95","6.65","1.00","Dec 01, 2045","5.30","11.05","-","6.65","11.05","6.65","USD","Jun 01, 2016","Nov 09, 2016"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","139,673.78","0.00","139,673.78","185,000.00","14448CAR5","US14448CAR51","BMT6MR3","United States","-","USD","9.87","6.28","1.00","Apr 05, 2040","3.38","9.91","-","6.28","9.91","6.28","USD","Oct 05, 2020","Dec 08, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","139,437.85","0.00","139,437.85","181,669.00","3140X8RR0","US3140X8RR00","-","United States","-","USD","6.84","5.87","1.00","Dec 01, 2050","2.00","6.24","-","5.87","6.24","5.87","USD","Nov 01, 2020","Nov 01, 2020"
"SYSCO CORPORATION","Corporates","Fixed Income","138,818.30","0.00","138,818.30","228,000.00","871829BJ5","US871829BJ50","BLM1PN5","United States","-","USD","13.46","6.66","1.00","Feb 15, 2050","3.30","13.63","-","6.66","13.63","6.66","USD","Feb 13, 2020","Feb 13, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","138,825.58","0.00","138,825.58","147,000.00","842400FC2","US842400FC28","B0XP1G4","United States","-","USD","7.05","6.57","1.00","Feb 01, 2036","5.63","7.01","-","6.57","7.01","6.57","USD","Jan 31, 2006","Jan 31, 2006"
"PFIZER INC","Corporates","Fixed Income","139,086.49","0.00","139,086.49","245,000.00","717081FA6","US717081FA61","BMXGNZ4","United States","-","USD","14.30","6.32","1.00","May 28, 2050","2.70","14.48","-","6.32","14.48","6.32","USD","May 28, 2020","May 28, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","138,703.33","0.00","138,703.33","165,000.00","68233JAT1","US68233JAT16","B8B7B80","United States","-","USD","10.06","6.36","1.00","Dec 01, 2041","4.55","10.13","-","6.36","10.13","6.36","USD","Jun 01, 2012","Aug 23, 2012"
"TREASURY BOND","Treasury","Fixed Income","138,252.21","0.00","138,252.21","150,000.00","912810QD3","US912810QD37","B59RHH2","United States","-","USD","9.47","5.39","1.00","Nov 15, 2039","4.38","9.51","-","5.39","9.51","5.39","USD","Nov 15, 2009","Nov 16, 2009"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","138,304.51","0.00","138,304.51","139,813.00","31427NTK5","US31427NTK53","-","United States","-","USD","4.27","6.21","1.00","Dec 01, 2053","6.00","5.04","-","6.21","5.04","6.21","USD","May 01, 2025","May 01, 2025"
"APPLE INC","Corporates","Fixed Income","137,786.27","0.00","137,786.27","250,000.00","037833EF3","US037833EF38","BKP9GX6","United States","-","USD","14.68","6.32","1.00","Feb 08, 2051","2.65","14.87","-","6.32","14.87","6.32","USD","Feb 08, 2021","Feb 08, 2021"
"CAMPBELLS CO","Corporates","Fixed Income","138,151.12","0.00","138,151.12","150,000.00","134429BP3","US134429BP34","-","United States","-","USD","5.97","6.79","1.00","Mar 21, 2034","5.40","5.97","-","6.79","5.97","6.79","USD","Mar 21, 2024","Mar 21, 2024"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","138,170.78","0.00","138,170.78","140,000.00","125896BY5","US125896BY50","-","United States","-","USD","6.26","7.01","1.00","Jun 01, 2055","6.50","6.39","-","7.05","6.35","7.05","USD","Feb 21, 2025","Feb 21, 2025"
"ONEOK INC","Corporates","Fixed Income","137,329.63","0.00","137,329.63","145,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","2.72","5.49","1.00","Sep 01, 2029","3.40","2.72","-","5.49","2.72","5.49","USD","Aug 15, 2019","Aug 15, 2019"
"HUMANA INC","Corporates","Fixed Income","137,371.92","0.00","137,371.92","206,000.00","444859BL5","US444859BL55","BK59KT0","United States","-","USD","12.61","6.91","1.00","Aug 15, 2049","3.95","12.78","-","6.91","12.78","6.91","USD","Aug 15, 2019","Aug 15, 2019"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","137,424.06","0.00","137,424.06","162,000.00","25179MAU7","US25179MAU71","BYNCYY2","United States","-","USD","10.99","6.56","1.00","Jun 15, 2045","5.00","11.13","-","6.56","11.13","6.56","USD","Jun 16, 2015","Jun 16, 2015"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","137,519.80","0.00","137,519.80","150,000.00","86562MEK2","US86562MEK27","-","Japan","-","USD","7.19","6.52","1.00","Mar 03, 2041","5.33","7.16","-","6.59","7.15","6.59","USD","Mar 03, 2026","Mar 03, 2026"
"AUTONATION INC","Corporates","Fixed Income","136,851.63","0.00","136,851.63","140,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","3.23","5.93","1.00","Jun 01, 2030","4.75","3.25","-","5.93","3.25","5.93","USD","May 22, 2020","May 22, 2020"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","136,922.27","0.00","136,922.27","150,000.00","90353TAU4","US90353TAU43","-","United States","-","USD","7.05","6.11","1.00","Sep 15, 2035","4.80","7.06","-","6.11","7.06","6.11","USD","Sep 11, 2025","Sep 11, 2025"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","137,068.12","0.00","137,068.12","195,000.00","743315AX1","US743315AX14","BJK15J9","United States","-","USD","13.16","6.42","1.00","Mar 26, 2050","3.95","13.36","-","6.42","13.36","6.42","USD","Mar 26, 2020","Mar 26, 2020"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","137,146.37","0.00","137,146.37","140,000.00","89352HAB5","US89352HAB50","B11K5C2","Canada","-","USD","7.15","6.17","1.00","Mar 15, 2036","5.85","7.13","-","6.17","7.13","6.17","USD","Mar 20, 2006","Mar 20, 2006"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","136,249.97","0.00","136,249.97","160,000.00","89157XAF8","US89157XAF87","-","France","-","USD","14.13","6.51","1.00","Sep 10, 2064","5.42","14.36","-","6.51","14.36","6.51","USD","Sep 10, 2024","Sep 10, 2024"
"AMGEN INC","Corporates","Fixed Income","136,331.62","0.00","136,331.62","190,000.00","031162DF4","US031162DF41","BN7KZX1","United States","-","USD","13.23","6.53","1.00","Feb 22, 2052","4.20","13.44","-","6.53","13.44","6.53","USD","Feb 22, 2022","Feb 22, 2022"
"GENERAL MOTORS CO","Corporates","Fixed Income","136,508.40","0.00","136,508.40","150,000.00","37045VAH3","US37045VAH33","BSJX2S7","United States","-","USD","6.76","6.39","1.00","Apr 01, 2035","5.00","6.73","-","6.39","6.73","6.39","USD","Nov 12, 2014","Nov 12, 2014"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","136,528.05","0.00","136,528.05","140,000.00","744320BK7","US744320BK76","-","United States","-","USD","4.73","7.57","1.00","Sep 01, 2052","6.00","4.82","-","6.64","4.87","6.64","USD","Aug 17, 2022","Aug 17, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","136,669.45","0.00","136,669.45","195,000.00","842400FW8","US842400FW81","B91R9M7","United States","-","USD","10.87","7.01","1.00","Mar 15, 2043","3.90","10.92","-","7.01","10.92","7.01","USD","Mar 07, 2013","Mar 07, 2013"
"WRKCO INC","Corporates","Fixed Income","135,815.85","0.00","135,815.85","145,000.00","92940PAF1","US92940PAF18","BK6J2Y8","United States","-","USD","4.84","5.82","1.00","Jun 01, 2032","4.20","4.86","-","5.82","4.86","5.82","USD","May 20, 2019","May 20, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","135,917.14","0.00","135,917.14","170,000.00","209111FG3","US209111FG34","BD60YD5","United States","-","USD","11.40","6.48","1.00","Dec 01, 2045","4.50","11.55","-","6.48","11.55","6.48","USD","Nov 17, 2015","Nov 17, 2015"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","135,942.32","0.00","135,942.32","135,000.00","620076BW8","US620076BW88","-","United States","-","USD","4.65","5.84","1.00","Jun 01, 2032","5.60","4.70","-","5.84","4.70","5.84","USD","May 31, 2022","May 31, 2022"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","136,017.31","0.00","136,017.31","155,000.00","552676AQ1","US552676AQ11","B82D1T8","United States","-","USD","9.61","7.44","1.00","Jan 15, 2043","6.00","9.64","-","7.44","9.64","7.44","USD","Jan 10, 2013","Jan 10, 2013"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","136,141.77","0.00","136,141.77","135,000.00","744320BL5","US744320BL59","-","United States","-","USD","4.99","7.35","1.00","Mar 01, 2053","6.75","5.10","-","6.69","5.11","6.69","USD","Feb 27, 2023","Feb 27, 2023"
"WW GRAINGER INC","Corporates","Fixed Income","136,238.13","0.00","136,238.13","186,000.00","384802AC8","US384802AC87","BYP8NF2","United States","-","USD","12.10","6.26","1.00","May 15, 2046","3.75","12.27","-","6.26","12.27","6.26","USD","May 16, 2016","May 16, 2016"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","135,807.03","0.00","135,807.03","145,895.00","3132CWYW8","US3132CWYW80","-","United States","-","USD","3.62","6.02","1.00","Aug 01, 2037","4.00","3.40","-","6.02","3.40","6.02","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","135,951.12","0.00","135,951.12","153,261.00","3140XGHA0","US3140XGHA09","-","United States","-","USD","3.61","5.43","1.00","Mar 01, 2037","2.00","3.34","-","5.43","3.34","5.43","USD","Mar 01, 2022","Mar 01, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","135,257.47","0.00","135,257.47","143,000.00","29379VAV5","US29379VAV53","B56MMZ3","United States","-","USD","9.83","6.33","1.00","Feb 15, 2042","5.70","9.87","-","6.33","9.87","6.33","USD","Aug 24, 2011","Aug 24, 2011"
"SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","135,303.73","0.00","135,303.73","176,000.00","842400FZ1","US842400FZ13","BF6DYS3","United States","-","USD","10.66","7.00","1.00","Oct 01, 2043","4.65","10.74","-","7.00","10.74","7.00","USD","Oct 02, 2013","Oct 02, 2013"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","135,372.15","0.00","135,372.15","139,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","1.85","5.22","1.00","Sep 21, 2028","3.75","1.87","-","5.22","1.87","5.22","USD","Aug 13, 2018","Aug 13, 2018"
"FHLMC 30YR UMBS","Securitized","Fixed Income","135,318.61","0.00","135,318.61","177,368.00","3133KL6J1","US3133KL6J19","-","United States","-","USD","6.93","5.89","1.00","Jun 01, 2051","2.00","6.32","-","5.89","6.32","5.89","USD","May 01, 2021","May 01, 2021"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","135,375.84","0.00","135,375.84","142,788.00","3132CXDN9","US3132CXDN93","-","United States","-","USD","3.66","5.44","1.00","Feb 01, 2038","4.00","3.55","-","5.44","3.55","5.44","USD","Oct 01, 2023","Oct 01, 2023"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","134,818.36","0.00","134,818.36","160,000.00","958254AL8","US958254AL80","BFX84M5","United States","-","USD","11.43","6.98","1.00","Aug 15, 2048","5.50","11.61","-","6.98","11.61","6.98","USD","Aug 09, 2018","Aug 09, 2018"
"MASTERCARD INC","Corporates","Fixed Income","134,901.24","0.00","134,901.24","145,000.00","57636QBC7","US57636QBC78","-","United States","-","USD","6.64","5.76","1.00","Jan 15, 2035","4.55","6.67","-","5.76","6.67","5.76","USD","Sep 05, 2024","Sep 05, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","135,191.62","0.00","135,191.62","135,000.00","65339KCM0","US65339KCM09","-","United States","-","USD","1.32","5.13","1.00","Feb 28, 2028","4.90","1.34","-","5.13","1.34","5.13","USD","Feb 09, 2023","Feb 09, 2023"
"MICROSOFT CORPORATION","Corporates","Fixed Income","135,227.32","0.00","135,227.32","270,000.00","594918CD4","US594918CD48","BM9GFY1","United States","-","USD","16.03","6.35","1.00","Jun 01, 2060","2.67","16.24","-","6.35","16.24","6.35","USD","Jun 01, 2020","Jun 01, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","134,290.31","0.00","134,290.31","180,000.00","69351UAV5","US69351UAV52","BFNC7K6","United States","-","USD","12.36","6.44","1.00","Jun 15, 2048","4.15","12.55","-","6.44","12.55","6.44","USD","Jun 14, 2018","Jun 14, 2018"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","134,375.59","0.00","134,375.59","125,000.00","00440EAH0","US00440EAH09","B14VKK5","United States","-","USD","6.94","6.01","1.00","May 15, 2036","6.70","6.93","-","6.01","6.93","6.01","USD","May 22, 2006","May 22, 2006"
"NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","134,529.10","0.00","134,529.10","135,000.00","65562QBW4","US65562QBW42","BNK9FV3","Supranational","-","USD","1.39","4.77","1.00","Mar 14, 2028","4.38","1.39","-","4.77","1.39","4.77","USD","Mar 14, 2023","Mar 14, 2023"
"SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","134,550.91","0.00","134,550.91","184,000.00","842400FV0","US842400FV09","B7RDY97","United States","-","USD","10.44","6.93","1.00","Mar 15, 2042","4.05","10.47","-","6.93","10.47","6.93","USD","Mar 13, 2012","Mar 13, 2012"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","134,666.64","0.00","134,666.64","165,000.00","054561AM7","US054561AM77","BJ2KDV2","United States","-","USD","11.45","6.84","1.00","Apr 20, 2048","5.00","11.63","-","6.84","11.63","6.84","USD","Oct 20, 2018","Jan 16, 2019"
"ENBRIDGE INC","Corporates","Fixed Income","134,678.12","0.00","134,678.12","130,000.00","29250NBX2","US29250NBX21","BN12KL6","Canada","-","USD","1.90","5.32","1.00","Nov 15, 2028","6.00","1.93","-","5.30","1.86","5.30","USD","Nov 09, 2023","Nov 09, 2023"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","134,696.40","0.00","134,696.40","135,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","1.89","4.96","1.00","Oct 11, 2028","3.88","1.89","-","4.96","1.89","4.96","USD","Oct 11, 2018","Oct 11, 2018"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","133,796.49","0.00","133,796.49","165,000.00","91324PBW1","US91324PBW14","B7CL656","United States","-","USD","10.42","6.33","1.00","Mar 15, 2042","4.38","10.50","-","6.33","10.50","6.33","USD","Mar 08, 2012","Mar 08, 2012"
"META PLATFORMS INC","Corporates","Fixed Income","133,812.27","0.00","133,812.27","200,000.00","30303M8K1","US30303M8K14","BMGS9S2","United States","-","USD","13.26","7.32","1.00","Aug 15, 2062","4.65","13.43","-","7.32","13.43","7.32","USD","Aug 09, 2022","Dec 28, 2022"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","133,919.67","0.00","133,919.67","165,000.00","449276AG9","US449276AG99","-","United States","-","USD","12.54","6.91","1.00","Feb 05, 2054","5.30","12.73","-","6.91","12.73","6.91","USD","Feb 05, 2024","Feb 05, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","134,126.04","0.00","134,126.04","140,000.00","65339KCU2","US65339KCU25","-","United States","-","USD","6.00","5.99","1.00","Mar 15, 2034","5.25","6.04","-","5.99","6.04","5.99","USD","Jan 31, 2024","Jan 31, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","133,830.93","0.00","133,830.93","135,493.00","31427MGP0","US31427MGP05","-","United States","-","USD","4.48","6.23","1.00","Feb 01, 2055","6.00","5.28","-","6.23","5.28","6.23","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 15YR UMBS","Securitized","Fixed Income","133,973.47","0.00","133,973.47","150,873.00","3133L8CY9","US3133L8CY99","-","United States","-","USD","3.34","5.67","1.00","Mar 01, 2036","2.00","3.09","-","5.67","3.09","5.67","USD","Feb 01, 2021","Feb 01, 2021"
"S&P GLOBAL INC","Corporates","Fixed Income","133,361.16","0.00","133,361.16","205,000.00","78409VBM5","US78409VBM54","-","United States","-","USD","14.91","6.44","1.00","Mar 01, 2062","3.90","15.13","-","6.44","15.13","6.44","USD","Mar 01, 2023","Feb 28, 2023"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","133,361.91","0.00","133,361.91","180,000.00","842434CS9","US842434CS98","BGHHQ74","United States","-","USD","12.35","6.62","1.00","Jan 15, 2049","4.30","12.54","-","6.62","12.54","6.62","USD","Sep 24, 2018","Sep 24, 2018"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","133,491.67","0.00","133,491.67","162,000.00","039483BE1","US039483BE15","B7F2JD5","United States","-","USD","10.41","6.34","1.00","Mar 26, 2042","4.54","10.45","-","6.34","10.45","6.34","USD","Sep 26, 2011","Mar 13, 2012"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","133,621.61","0.00","133,621.61","130,000.00","477921AA8","US477921AA87","-","United States","-","USD","2.27","5.37","1.00","Apr 19, 2029","5.50","2.30","-","5.36","2.22","5.36","USD","Apr 19, 2024","Apr 19, 2024"
"CONAGRA BRANDS INC","Corporates","Fixed Income","133,756.89","0.00","133,756.89","130,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","1.86","5.46","1.00","Oct 01, 2028","7.00","1.85","-","5.46","1.85","5.46","USD","Oct 07, 1998","Oct 07, 1998"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","133,764.36","0.00","133,764.36","170,000.00","136375CV2","US136375CV26","BGLT1X7","Canada","-","USD","12.45","6.32","1.00","Jan 20, 2049","4.45","12.66","-","6.32","12.66","6.32","USD","Nov 07, 2018","Nov 07, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","133,389.24","0.00","133,389.24","175,195.00","3140XDFV3","US3140XDFV33","-","United States","-","USD","7.00","5.87","1.00","Oct 01, 2051","2.00","6.39","-","5.87","6.39","5.87","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","133,420.27","0.00","133,420.27","175,717.00","3133KKD48","US3133KKD482","-","United States","-","USD","6.84","6.05","1.00","Oct 01, 2050","2.00","6.15","-","6.05","6.15","6.05","USD","Sep 01, 2020","Sep 01, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","132,976.91","0.00","132,976.91","130,000.00","29379VAG8","US29379VAG86","B4RMRV6","United States","-","USD","8.62","6.18","1.00","Oct 15, 2039","6.13","8.63","-","6.18","8.63","6.18","USD","Oct 05, 2009","Oct 05, 2009"
"MERCK & CO INC","Corporates","Fixed Income","133,187.62","0.00","133,187.62","180,000.00","589331AS6","US589331AS67","B736C41","United States","-","USD","11.09","6.21","1.00","Sep 15, 2042","3.60","11.18","-","6.21","11.18","6.21","USD","Sep 13, 2012","Sep 13, 2012"
"PROLOGIS LP","Corporates","Fixed Income","133,263.31","0.00","133,263.31","175,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","United States","-","USD","12.45","6.43","1.00","Sep 15, 2048","4.38","12.65","-","6.43","12.65","6.43","USD","Jun 20, 2018","Jun 20, 2018"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","132,414.16","0.00","132,414.16","150,000.00","20826FBH8","US20826FBH82","BQD1VC0","United States","-","USD","13.87","6.57","1.00","Sep 15, 2063","5.70","14.09","-","6.57","14.09","6.57","USD","Aug 17, 2023","Aug 17, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","132,417.77","0.00","132,417.77","292,000.00","20030NDP3","US20030NDP33","BKP8N09","United States","-","USD","14.65","7.14","1.00","Aug 15, 2052","2.45","14.78","-","7.14","14.78","7.14","USD","Aug 25, 2020","Aug 25, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","132,446.92","0.00","132,446.92","166,000.00","74251VAJ1","US74251VAJ17","B92N2H0","United States","-","USD","10.67","6.52","1.00","May 15, 2043","4.35","10.72","-","6.52","10.72","6.52","USD","Nov 16, 2012","Nov 16, 2012"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","132,547.45","0.00","132,547.45","200,000.00","455780CN4","US455780CN45","-","Indonesia","-","USD","12.80","6.73","1.00","Oct 30, 2049","3.70","12.94","-","6.73","12.94","6.73","USD","Oct 30, 2019","Oct 30, 2019"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","132,617.94","0.00","132,617.94","135,000.00","025816DK2","US025816DK20","-","United States","-","USD","5.54","6.10","1.00","Jul 28, 2034","5.63","5.52","-","6.12","5.52","6.12","USD","Jul 28, 2023","Jul 28, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","132,758.29","0.00","132,758.29","155,017.00","31334YPK7","US31334YPK72","-","United States","-","USD","6.04","5.62","1.00","Jul 01, 2046","3.00","5.62","-","5.62","5.62","5.62","USD","Aug 01, 2019","Aug 01, 2019"
"APPLE INC","Corporates","Fixed Income","131,938.49","0.00","131,938.49","255,000.00","037833EL0","US037833EL06","BL6LZ19","United States","-","USD","16.06","6.33","1.00","Aug 05, 2061","2.85","16.28","-","6.33","16.28","6.33","USD","Aug 05, 2021","Aug 05, 2021"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","131,970.76","0.00","131,970.76","177,000.00","907818EJ3","US907818EJ37","BD31BG3","United States","-","USD","11.95","6.38","1.00","Mar 01, 2046","4.05","12.12","-","6.38","12.12","6.38","USD","Mar 01, 2016","Mar 01, 2016"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","132,046.69","0.00","132,046.69","135,000.00","606822CX0","US606822CX09","BMTY675","Japan","-","USD","5.19","5.98","1.00","Feb 22, 2034","5.44","5.28","-","5.97","5.28","5.97","USD","Feb 22, 2023","Feb 22, 2023"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","132,238.35","0.00","132,238.35","165,000.00","532457CH9","US532457CH90","BQMRY20","United States","-","USD","14.35","6.40","1.00","Feb 27, 2063","4.95","14.58","-","6.40","14.58","6.40","USD","Feb 27, 2023","Feb 27, 2023"
"DOW CHEMICAL CO","Corporates","Fixed Income","132,242.30","0.00","132,242.30","210,000.00","260543DD2","US260543DD22","BN15X50","United States","-","USD","12.99","6.88","1.00","Nov 15, 2050","3.60","13.16","-","6.88","13.16","6.88","USD","Aug 26, 2020","Aug 26, 2020"
"REVVITY INC","Corporates","Fixed Income","131,347.76","0.00","131,347.76","150,000.00","714046AH2","US714046AH29","-","United States","-","USD","4.11","5.78","1.00","Mar 15, 2031","2.55","4.10","-","5.78","4.10","5.78","USD","Mar 08, 2021","Mar 08, 2021"
"CHENIERE ENERGY INC 144A","Corporates","Fixed Income","131,347.88","0.00","131,347.88","140,000.00","16411RAP4","US16411RAP47","-","United States","-","USD","7.37","6.17","1.00","Jul 30, 2036","5.20","7.43","-","6.17","7.43","6.17","USD","Mar 19, 2026","Mar 19, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","131,411.58","0.00","131,411.58","135,000.00","06406YAB8","US06406YAB83","-","United States","-","USD","6.16","6.04","1.00","Jul 21, 2039","5.61","8.38","-","6.22","8.38","6.22","USD","Jul 22, 2024","Jul 22, 2024"
"NASDAQ INC","Corporates","Fixed Income","131,480.82","0.00","131,480.82","140,000.00","63111XAL5","US63111XAL55","BRT75N8","United States","-","USD","13.40","6.66","1.00","Jun 28, 2063","6.10","13.61","-","6.66","13.61","6.66","USD","Jun 28, 2023","Jun 28, 2023"
"DEVON FINANCING CO LLC","Corporates","Fixed Income","131,544.06","0.00","131,544.06","120,000.00","25179SAD2","US25179SAD27","2864925","United States","-","USD","4.16","5.64","1.00","Sep 30, 2031","7.88","4.15","-","5.64","4.15","5.64","USD","Oct 03, 2001","Mar 12, 2002"
"DOW CHEMICAL CO","Corporates","Fixed Income","131,722.42","0.00","131,722.42","172,000.00","260543CL5","US260543CL56","BQSBHN8","United States","-","USD","11.02","6.92","1.00","Oct 01, 2044","4.63","11.12","-","6.92","11.12","6.92","USD","Sep 16, 2014","Sep 16, 2014"
"INTEL CORPORATION","Corporates","Fixed Income","130,925.73","0.00","130,925.73","170,000.00","458140AP5","US458140AP51","B93P3K5","United States","-","USD","10.55","6.73","1.00","Dec 15, 2042","4.25","10.59","-","6.73","10.59","6.73","USD","Dec 11, 2012","Dec 11, 2012"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","130,414.92","0.00","130,414.92","176,000.00","29379VBW2","US29379VBW28","BF97772","United States","-","USD","12.83","6.41","1.00","Jan 31, 2050","4.20","13.03","-","6.41","13.03","6.41","USD","Jul 08, 2019","Jul 08, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","130,458.95","0.00","130,458.95","222,000.00","15189XAU2","US15189XAU28","BKPD746","United States","-","USD","14.12","6.34","1.00","Jul 01, 2050","2.90","14.31","-","6.34","14.31","6.34","USD","Jun 05, 2020","Jun 05, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","130,473.32","0.00","130,473.32","130,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.28","5.12","1.00","Feb 10, 2028","4.88","1.29","-","5.12","1.29","5.12","USD","Feb 10, 2023","Feb 10, 2023"
"NUCOR CORPORATION","Corporates","Fixed Income","130,685.49","0.00","130,685.49","165,000.00","670346AQ8","US670346AQ86","BDVJC77","United States","-","USD","12.13","6.34","1.00","May 01, 2048","4.40","12.33","-","6.34","12.33","6.34","USD","Apr 26, 2018","Apr 26, 2018"
"GNMA2 30YR","Securitized","Fixed Income","130,803.35","0.00","130,803.35","162,999.00","3617QG3N2","US3617QG3N23","-","United States","-","USD","6.73","5.72","1.00","Sep 20, 2050","2.50","6.33","-","5.72","6.33","5.72","USD","Sep 01, 2020","Sep 01, 2020"
"EQUINOR ASA","Government Related","Fixed Income","130,238.77","0.00","130,238.77","150,000.00","85771PAQ5","US85771PAQ54","BGD8XW5","Norway","-","USD","10.69","6.25","1.00","Nov 08, 2043","4.80","10.77","-","6.25","10.77","6.25","USD","Nov 08, 2013","Nov 08, 2013"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","130,275.65","0.00","130,275.65","196,000.00","29379VBZ5","US29379VBZ58","BL39936","United States","-","USD","14.58","6.46","1.00","Jan 31, 2060","3.95","14.80","-","6.46","14.80","6.46","USD","Jan 15, 2020","Jan 15, 2020"
"AMGEN INC","Corporates","Fixed Income","129,397.23","0.00","129,397.23","135,000.00","031162BC3","US031162BC38","B679186","United States","-","USD","9.12","6.24","1.00","Mar 15, 2040","5.75","9.14","-","6.24","9.14","6.24","USD","Mar 12, 2010","Mar 12, 2010"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","129,519.73","0.00","129,519.73","145,000.00","532457CZ9","US532457CZ98","-","United States","-","USD","14.17","6.40","1.00","Feb 12, 2065","5.60","14.39","-","6.40","14.39","6.40","USD","Feb 12, 2025","Feb 12, 2025"
"NVIDIA CORPORATION","Corporates","Fixed Income","129,613.74","0.00","129,613.74","170,000.00","67066GAG9","US67066GAG91","BKP3KQ9","United States","-","USD","10.05","6.11","1.00","Apr 01, 2040","3.50","10.10","-","6.11","10.10","6.11","USD","Mar 31, 2020","Mar 31, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","129,649.07","0.00","129,649.07","223,000.00","548661DZ7","US548661DZ79","BN4NTS6","United States","-","USD","13.72","6.62","1.00","Oct 15, 2050","3.00","13.89","-","6.62","13.89","6.62","USD","Oct 22, 2020","Oct 22, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","129,652.81","0.00","129,652.81","135,000.00","65339KCP3","US65339KCP30","-","United States","-","USD","5.32","5.89","1.00","Feb 28, 2033","5.05","5.35","-","5.89","5.35","5.89","USD","Feb 09, 2023","Feb 09, 2023"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","129,708.14","0.00","129,708.14","176,000.00","03040WAT2","US03040WAT27","BG84425","United States","-","USD","12.49","6.50","1.00","Sep 01, 2048","4.20","12.68","-","6.50","12.68","6.50","USD","Aug 09, 2018","Aug 09, 2018"
"LOWES COMPANIES INC","Corporates","Fixed Income","129,709.59","0.00","129,709.59","144,000.00","548661DV6","US548661DV65","-","United States","-","USD","9.12","6.36","1.00","Apr 15, 2040","5.00","9.18","-","6.36","9.18","6.36","USD","Mar 26, 2020","Mar 26, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","129,484.80","0.00","129,484.80","127,776.00","3132E0ZP0","US3132E0ZP07","-","United States","-","USD","3.88","6.21","1.00","Oct 01, 2053","6.50","4.63","-","6.21","4.63","6.21","USD","Nov 01, 2023","Nov 01, 2023"
"SYSCO CORPORATION","Corporates","Fixed Income","128,900.90","0.00","128,900.90","169,000.00","871829BD8","US871829BD80","BYQ4R13","United States","-","USD","11.61","6.70","1.00","Apr 01, 2046","4.50","11.76","-","6.70","11.76","6.70","USD","Apr 01, 2016","Apr 01, 2016"
"COCA-COLA CO","Corporates","Fixed Income","129,171.76","0.00","129,171.76","135,000.00","191216DY3","US191216DY38","-","United States","-","USD","6.38","5.43","1.00","Aug 14, 2034","4.65","6.43","-","5.43","6.43","5.43","USD","Aug 14, 2024","Aug 14, 2024"
"VOYA FINANCIAL INC","Corporates","Fixed Income","129,260.98","0.00","129,260.98","141,000.00","45685EAJ5","US45685EAJ55","BHFHZB0","United States","-","USD","10.16","6.65","1.00","Jul 15, 2043","5.70","10.22","-","6.65","10.22","6.65","USD","Jul 26, 2013","Dec 19, 2013"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","128,551.93","0.00","128,551.93","139,000.00","03040WAW5","US03040WAW55","-","United States","-","USD","3.29","5.50","1.00","May 01, 2030","2.80","3.29","-","5.50","3.29","5.50","USD","Apr 14, 2020","Apr 14, 2020"
"MERCK & CO INC","Corporates","Fixed Income","127,841.19","0.00","127,841.19","240,000.00","58933YBB0","US58933YBB02","BMBQJZ8","United States","-","USD","14.69","6.34","1.00","Jun 24, 2050","2.45","14.87","-","6.34","14.87","6.34","USD","Jun 24, 2020","Jun 24, 2020"
"US BANCORP MTN","Corporates","Fixed Income","128,080.23","0.00","128,080.23","130,000.00","91159HJR2","US91159HJR21","BRBCTL7","United States","-","USD","5.71","6.09","1.00","Jan 23, 2035","5.68","5.82","-","6.09","5.82","6.09","USD","Jan 23, 2024","Jan 23, 2024"
"NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","128,085.93","0.00","128,085.93","180,000.00","62954HAU2","US62954HAU23","BPH0DN1","United States","-","USD","10.48","6.46","1.00","May 11, 2041","3.25","10.52","-","6.46","10.52","6.46","USD","May 11, 2022","May 16, 2022"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","128,222.56","0.00","128,222.56","150,000.00","202795JY7","US202795JY77","-","United States","-","USD","12.68","6.53","1.00","Feb 01, 2053","5.30","12.89","-","6.53","12.89","6.53","USD","Jan 10, 2023","Jan 10, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","127,524.94","0.00","127,524.94","194,000.00","136375CK6","US136375CK60","BD81YW5","Canada","-","USD","12.74","6.29","1.00","Aug 02, 2046","3.20","12.90","-","6.29","12.90","6.29","USD","Aug 02, 2016","Aug 02, 2016"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","127,676.50","0.00","127,676.50","140,000.00","822582BE1","US822582BE14","BXC5W85","United Kingdom","-","USD","6.93","5.67","1.00","May 11, 2035","4.13","6.92","-","5.67","6.92","5.67","USD","May 11, 2015","May 11, 2015"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","127,809.80","0.00","127,809.80","135,853.00","3132CXYU0","US3132CXYU08","-","United States","-","USD","4.39","5.32","1.00","Aug 01, 2040","4.00","4.47","-","5.32","4.47","5.32","USD","Aug 01, 2025","Aug 01, 2025"
"PHILLIPS 66 CO","Corporates","Fixed Income","127,033.30","0.00","127,033.30","135,000.00","718547AY8","US718547AY80","-","United States","-","USD","6.71","5.88","1.00","Mar 15, 2035","4.95","6.74","-","5.88","6.74","5.88","USD","Sep 11, 2024","Sep 11, 2024"
"AT&T INC","Corporates","Fixed Income","127,068.26","0.00","127,068.26","165,000.00","00206RBH4","US00206RBH49","BBP3ML5","United States","-","USD","10.47","6.79","1.00","Dec 15, 2042","4.30","10.54","-","6.79","10.54","6.79","USD","Jun 15, 2013","Jun 18, 2013"
"MERCK & CO INC","Corporates","Fixed Income","127,255.94","0.00","127,255.94","155,000.00","58933YAV7","US58933YAV74","BJRL3P4","United States","-","USD","9.29","5.99","1.00","Mar 07, 2039","3.90","9.34","-","5.99","9.34","5.99","USD","Mar 07, 2019","Mar 07, 2019"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","127,328.28","0.00","127,328.28","160,000.00","341081FF9","US341081FF99","B75LD96","United States","-","USD","10.45","6.29","1.00","Feb 01, 2042","4.13","10.52","-","6.29","10.52","6.29","USD","Dec 13, 2011","Dec 13, 2011"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","126,367.10","0.00","126,367.10","156,000.00","459506AL5","US459506AL51","BFZ02C5","United States","-","USD","11.97","6.66","1.00","Sep 26, 2048","5.00","12.16","-","6.66","12.16","6.66","USD","Sep 26, 2018","Sep 26, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","126,379.77","0.00","126,379.77","157,000.00","15189XAN8","US15189XAN84","BKRW213","United States","-","USD","11.13","6.36","1.00","Apr 01, 2044","4.50","11.25","-","6.36","11.25","6.36","USD","Mar 17, 2014","Mar 17, 2014"
"GATX CORPORATION","Corporates","Fixed Income","126,529.29","0.00","126,529.29","215,000.00","361448BH5","US361448BH55","-","United States","-","USD","13.87","6.58","1.00","Jun 01, 2051","3.10","14.05","-","6.58","14.05","6.58","USD","Feb 03, 2021","Feb 03, 2021"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","126,721.40","0.00","126,721.40","165,000.00","66989HAK4","US66989HAK41","BDCBVP3","Switzerland","-","USD","11.80","6.22","1.00","Nov 20, 2045","4.00","11.96","-","6.22","11.96","6.22","USD","Nov 20, 2015","Nov 20, 2015"
"TREASURY BOND","Treasury","Fixed Income","126,610.73","0.00","126,610.73","170,000.00","912810QW1","US912810QW18","BYQLTY1","United States","-","USD","11.39","5.58","1.00","May 15, 2042","3.00","11.46","-","5.58","11.46","5.58","USD","May 15, 2012","May 15, 2012"
"FNMA 30YR UMBS","Securitized","Fixed Income","126,462.76","0.00","126,462.76","164,742.00","3140QKNS3","US3140QKNS38","-","United States","-","USD","6.56","6.04","1.00","May 01, 2051","2.00","5.95","-","6.04","5.95","6.04","USD","Apr 01, 2021","Apr 01, 2021"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","126,079.02","0.00","126,079.02","188,000.00","970648AK7","US970648AK73","-","United States","-","USD","12.87","6.73","1.00","Sep 15, 2049","3.88","13.05","-","6.73","13.05","6.73","USD","Sep 10, 2019","Sep 10, 2019"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","126,126.91","0.00","126,126.91","170,000.00","775109BN0","US775109BN09","BJQHHD9","Canada","-","USD","12.16","6.75","1.00","May 01, 2049","4.35","12.33","-","6.75","12.33","6.75","USD","Apr 30, 2019","Apr 30, 2019"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","125,570.69","0.00","125,570.69","130,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","2.23","5.17","1.00","Feb 19, 2029","3.46","2.24","-","5.17","2.24","5.17","USD","Feb 19, 2019","Feb 19, 2019"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","125,004.06","0.00","125,004.06","210,000.00","494368CA9","US494368CA98","-","United States","-","USD","14.20","6.22","1.00","Feb 07, 2050","2.88","14.40","-","6.22","14.40","6.22","USD","Feb 07, 2020","Feb 07, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","125,213.01","0.00","125,213.01","109,000.00","29379VAM5","US29379VAM54","B57FW28","United States","-","USD","7.63","6.16","1.00","Apr 15, 2038","7.55","7.63","-","6.16","7.63","6.16","USD","Oct 15, 2009","Oct 27, 2009"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","124,396.36","0.00","124,396.36","125,000.00","606822DC5","US606822DC52","-","Japan","-","USD","5.20","6.00","1.00","Apr 19, 2034","5.41","5.29","-","5.95","5.29","5.95","USD","Apr 19, 2023","Apr 19, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","124,553.25","0.00","124,553.25","125,000.00","65339KAV2","US65339KAV26","-","United States","-","USD","1.11","7.21","1.00","Dec 01, 2077","4.80","0.99","-","6.56","1.10","6.56","USD","Nov 02, 2017","Nov 02, 2017"
"MORGAN STANLEY (FXD-FXD) MTN","Corporates","Fixed Income","124,573.63","0.00","124,573.63","135,000.00","61748UAP7","US61748UAP75","-","United States","-","USD","7.07","6.48","1.00","Jan 18, 2041","5.31","7.05","-","6.59","7.04","6.59","USD","Jan 20, 2026","Jan 20, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","123,961.14","0.00","123,961.14","125,000.00","42824CCC1","US42824CCC10","-","United States","-","USD","1.41","5.16","1.00","Mar 23, 2028","4.50","1.41","-","5.16","1.41","5.16","USD","Mar 23, 2026","Mar 23, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","123,974.21","0.00","123,974.21","125,000.00","4581X0ES3","US4581X0ES30","-","Supranational","-","USD","3.07","4.95","1.00","Feb 15, 2030","4.50","3.07","-","4.95","3.07","4.95","USD","Jan 16, 2025","Jan 16, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","124,115.10","0.00","124,115.10","131,000.00","842400FL2","US842400FL27","B65HYN8","United States","-","USD","8.51","6.71","1.00","Mar 15, 2039","6.05","8.50","-","6.71","8.50","6.71","USD","Mar 20, 2009","Mar 20, 2009"
"SYSCO CORPORATION","Corporates","Fixed Income","124,134.81","0.00","124,134.81","155,000.00","871829AY3","US871829AY37","BYZ0ST7","United States","-","USD","11.27","6.72","1.00","Oct 01, 2045","4.85","11.41","-","6.72","11.41","6.72","USD","Sep 28, 2015","Sep 28, 2015"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","124,261.53","0.00","124,261.53","145,000.00","579780AS6","US579780AS64","-","United States","-","USD","4.10","5.65","1.00","Feb 15, 2031","1.85","4.08","-","5.65","4.08","5.65","USD","Feb 11, 2021","Feb 11, 2021"
"LEAR CORPORATION","Corporates","Fixed Income","123,490.48","0.00","123,490.48","200,000.00","521865BD6","US521865BD60","-","United States","-","USD","13.45","6.80","1.00","Jan 15, 2052","3.55","13.63","-","6.80","13.63","6.80","USD","Nov 08, 2021","Nov 08, 2021"
"AMGEN INC","Corporates","Fixed Income","123,587.34","0.00","123,587.34","155,000.00","031162DK3","US031162DK36","BMH9SK9","United States","-","USD","13.00","6.53","1.00","Mar 01, 2053","4.88","13.21","-","6.53","13.21","6.53","USD","Aug 18, 2022","Aug 18, 2022"
"MORGAN STANLEY MTN","Corporates","Fixed Income","123,601.25","0.00","123,601.25","125,000.00","61747YGA7","US61747YGA73","-","United States","-","USD","6.32","6.18","1.00","Apr 17, 2036","5.66","6.47","-","6.18","6.47","6.18","USD","Apr 17, 2025","Apr 17, 2025"
"ONEOK INC","Corporates","Fixed Income","123,620.82","0.00","123,620.82","120,000.00","682680BK8","US682680BK80","BMZ6BM5","United States","-","USD","3.47","5.63","1.00","Nov 01, 2030","5.80","3.51","-","5.63","3.38","5.63","USD","Aug 24, 2023","Aug 24, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","123,621.84","0.00","123,621.84","120,000.00","209111EM1","US209111EM11","B1723Q2","United States","-","USD","7.12","6.03","1.00","Jun 15, 2036","6.20","7.11","-","6.03","7.11","6.03","USD","Jun 15, 2006","Jun 15, 2006"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","123,677.35","0.00","123,677.35","135,000.00","431282AS1","US431282AS12","-","United States","-","USD","3.13","5.96","1.00","Feb 15, 2030","3.05","3.12","-","5.96","3.12","5.96","USD","Sep 13, 2019","Sep 13, 2019"
"NUCOR CORPORATION","Corporates","Fixed Income","123,799.33","0.00","123,799.33","125,000.00","670346AZ8","US670346AZ85","-","United States","-","USD","3.26","5.41","1.00","Jun 01, 2030","4.65","3.27","-","5.41","3.27","5.41","USD","Mar 05, 2025","Mar 05, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","123,872.13","0.00","123,872.13","125,000.00","29250NCJ2","US29250NCJ28","-","Canada","-","USD","3.29","5.58","1.00","Jun 20, 2030","4.90","3.30","-","5.58","3.30","5.58","USD","Jun 20, 2025","Jun 20, 2025"
"FNMA 15YR UMBS","Securitized","Fixed Income","123,523.41","0.00","123,523.41","139,268.00","3140M2RB0","US3140M2RB07","-","United States","-","USD","3.64","5.39","1.00","Dec 01, 2036","2.00","3.39","-","5.39","3.39","5.39","USD","Dec 01, 2021","Dec 01, 2021"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","122,897.98","0.00","122,897.98","125,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","2.37","5.47","1.00","May 15, 2029","4.13","2.41","-","5.47","2.41","5.47","USD","May 10, 2019","May 10, 2019"
"APPLE INC","Corporates","Fixed Income","122,937.48","0.00","122,937.48","240,000.00","037833EG1","US037833EG11","BKPJTD7","United States","-","USD","16.07","6.33","1.00","Feb 08, 2061","2.80","16.31","-","6.33","16.31","6.33","USD","Feb 08, 2021","Feb 08, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","122,940.19","0.00","122,940.19","127,000.00","209111FA6","US209111FA63","B5M23K9","United States","-","USD","9.11","6.23","1.00","Jun 15, 2040","5.70","9.13","-","6.23","9.13","6.23","USD","Jun 07, 2010","Jun 07, 2010"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","122,969.60","0.00","122,969.60","135,000.00","969457CN8","US969457CN88","-","United States","-","USD","12.44","6.68","1.00","Nov 15, 2054","5.80","12.64","-","6.68","12.64","6.68","USD","Aug 13, 2024","Aug 13, 2024"
"BROOKFIELD FINANCE LLC","Corporates","Fixed Income","123,075.57","0.00","123,075.57","195,000.00","11271RAB5","US11271RAB50","BLGFQH4","Canada","-","USD","13.06","6.73","1.00","Apr 15, 2050","3.45","13.23","-","6.73","13.23","6.73","USD","Feb 21, 2020","Feb 21, 2020"
"COCA-COLA CO","Corporates","Fixed Income","123,315.96","0.00","123,315.96","230,000.00","191216DC1","US191216DC18","BK93JD5","United States","-","USD","15.09","6.23","1.00","Mar 15, 2051","2.50","15.25","-","6.23","15.25","6.23","USD","Sep 18, 2020","Sep 18, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","123,270.33","0.00","123,270.33","154,641.00","3140XD3Q7","US3140XD3Q75","-","United States","-","USD","6.82","5.83","1.00","Dec 01, 2051","2.50","6.27","-","5.83","6.27","5.83","USD","Nov 01, 2021","Nov 01, 2021"
"PROLOGIS LP","Corporates","Fixed Income","122,513.22","0.00","122,513.22","135,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.29","5.49","1.00","Apr 15, 2030","2.25","3.28","-","5.49","3.28","5.49","USD","Feb 18, 2020","Feb 18, 2020"
"DEVON ENERGY CORP","Corporates","Fixed Income","122,536.52","0.00","122,536.52","144,000.00","25179MAN3","US25179MAN39","B7XHMQ6","United States","-","USD","10.08","6.46","1.00","May 15, 2042","4.75","10.16","-","6.46","10.16","6.46","USD","May 14, 2012","May 14, 2012"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","122,563.48","0.00","122,563.48","170,000.00","775109CK5","US775109CK50","BNYJ876","Canada","-","USD","12.75","6.91","1.00","Mar 15, 2052","4.55","12.94","-","6.91","12.94","6.91","USD","Mar 15, 2023","Jul 25, 2023"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","122,764.67","0.00","122,764.67","125,000.00","571748CB6","US571748CB69","-","United States","-","USD","4.36","5.67","1.00","Nov 15, 2031","4.85","4.38","-","5.67","4.38","5.67","USD","Nov 08, 2024","Nov 08, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","122,858.33","0.00","122,858.33","135,000.00","68233JAS3","US68233JAS33","B7ZBFD4","United States","-","USD","9.89","6.40","1.00","Jun 01, 2042","5.30","9.99","-","6.40","9.99","6.40","USD","May 18, 2012","Aug 23, 2012"
"FNMA 30YR UMBS","Securitized","Fixed Income","122,763.33","0.00","122,763.33","154,192.00","3140QGZ83","US3140QGZ832","-","United States","-","USD","6.98","5.82","1.00","Feb 01, 2051","2.50","6.34","-","5.82","6.34","5.82","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","122,764.87","0.00","122,764.87","138,702.00","31418DZ21","US31418DZ214","-","United States","-","USD","3.80","5.26","1.00","Jun 01, 2036","2.00","3.59","-","5.26","3.59","5.26","USD","May 01, 2021","May 01, 2021"
"METLIFE INC","Corporates","Fixed Income","121,958.81","0.00","121,958.81","125,000.00","59156RCQ9","US59156RCQ92","-","United States","-","USD","6.45","6.93","1.00","Mar 15, 2055","6.35","6.44","-","6.78","6.41","6.78","USD","Mar 13, 2025","Mar 13, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","121,990.31","0.00","121,990.31","140,000.00","693475BA2","US693475BA21","-","United States","-","USD","4.16","5.66","1.00","Apr 23, 2032","2.31","4.16","-","5.66","4.16","5.66","USD","Apr 23, 2021","Apr 23, 2021"
"ONEOK INC","Corporates","Fixed Income","122,056.61","0.00","122,056.61","125,000.00","682680DB6","US682680DB63","-","United States","-","USD","4.99","5.87","1.00","Oct 15, 2032","4.95","5.00","-","5.87","5.00","5.87","USD","Aug 12, 2025","Aug 12, 2025"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","122,080.31","0.00","122,080.31","125,000.00","744320BP6","US744320BP63","-","United States","-","USD","5.68","7.20","1.00","Mar 15, 2054","6.50","5.79","-","6.97","5.78","6.97","USD","Mar 11, 2024","Mar 11, 2024"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","122,100.77","0.00","122,100.77","125,000.00","571748CA8","US571748CA86","-","United States","-","USD","3.12","5.46","1.00","Mar 15, 2030","4.65","3.14","-","5.46","3.14","5.46","USD","Nov 08, 2024","Nov 08, 2024"
"CSX CORP","Corporates","Fixed Income","122,194.52","0.00","122,194.52","134,000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","3.16","5.39","1.00","Feb 15, 2030","2.40","3.16","-","5.39","3.16","5.39","USD","Sep 12, 2019","Sep 12, 2019"
"CROWN CASTLE INC","Corporates","Fixed Income","122,228.39","0.00","122,228.39","125,000.00","22822VBE0","US22822VBE02","BS4CSJ2","United States","-","USD","5.86","6.26","1.00","Mar 01, 2034","5.80","5.90","-","6.26","5.90","6.26","USD","Dec 06, 2023","Dec 06, 2023"
"AT&T INC","Corporates","Fixed Income","122,307.36","0.00","122,307.36","135,000.00","00206RNK4","US00206RNK40","-","United States","-","USD","11.96","7.08","1.00","Apr 30, 2056","6.00","12.14","-","7.08","12.14","7.08","USD","Feb 05, 2026","Feb 05, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","122,000.06","0.00","122,000.06","154,021.00","3140XB3R9","US3140XB3R94","-","United States","-","USD","6.60","6.08","1.00","Jul 01, 2051","2.50","5.95","-","6.08","5.95","6.08","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","121,436.04","0.00","121,436.04","126,502.00","3140Y9BP8","US3140Y9BP80","-","United States","-","USD","5.74","6.13","1.00","May 01, 2056","5.50","6.50","-","6.13","6.50","6.13","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 15YR UMBS","Securitized","Fixed Income","121,504.93","0.00","121,504.93","137,271.00","3140QHPY5","US3140QHPY58","-","United States","-","USD","3.94","5.14","1.00","Mar 01, 2036","2.00","3.73","-","5.14","3.73","5.14","USD","Mar 01, 2021","Mar 01, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","120,951.02","0.00","120,951.02","165,000.00","15189XAM0","US15189XAM02","B8N24M8","United States","-","USD","10.98","6.30","1.00","Aug 01, 2042","3.55","11.06","-","6.30","11.06","6.30","USD","Aug 10, 2012","Aug 10, 2012"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","121,006.80","0.00","121,006.80","125,000.00","882508CM4","US882508CM42","-","United States","-","USD","6.68","5.85","1.00","May 23, 2035","5.10","6.72","-","5.85","6.72","5.85","USD","May 23, 2025","May 23, 2025"
"TARGA RESOURCES CORP","Corporates","Fixed Income","121,026.41","0.00","121,026.41","120,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","5.20","6.01","1.00","Mar 15, 2033","6.13","5.26","-","6.01","5.09","6.01","USD","Jan 09, 2023","Jan 09, 2023"
"ONEOK INC","Corporates","Fixed Income","121,101.71","0.00","121,101.71","125,000.00","682680DC4","US682680DC47","-","United States","-","USD","6.79","6.22","1.00","Oct 15, 2035","5.40","6.81","-","6.22","6.81","6.22","USD","Aug 12, 2025","Aug 12, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","121,136.96","0.00","121,136.96","125,000.00","06406RBR7","US06406RBR75","-","United States","-","USD","5.29","5.90","1.00","Apr 26, 2034","4.97","5.37","-","5.90","5.37","5.90","USD","Apr 26, 2023","Apr 26, 2023"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","121,177.59","0.00","121,177.59","145,000.00","446150AX2","US446150AX20","-","United States","-","USD","4.46","6.39","1.00","Aug 15, 2036","2.49","4.40","-","6.56","4.43","6.56","USD","Feb 15, 2022","May 03, 2022"
"HCA INC","Corporates","Fixed Income","121,181.38","0.00","121,181.38","125,000.00","404119CU1","US404119CU12","-","United States","-","USD","5.99","6.11","1.00","Apr 01, 2034","5.60","6.02","-","6.11","6.02","6.11","USD","Feb 23, 2024","Feb 23, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","121,275.55","0.00","121,275.55","125,000.00","4581X0EV6","US4581X0EV68","-","Supranational","-","USD","3.36","4.97","1.00","Jun 14, 2030","3.75","3.36","-","4.97","3.36","4.97","USD","May 07, 2025","May 07, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","121,287.80","0.00","121,287.80","125,000.00","06406RCJ4","US06406RCJ41","-","United States","-","USD","6.57","5.91","1.00","Jun 06, 2036","5.32","6.70","-","5.91","6.70","5.91","USD","Jun 10, 2025","Jun 10, 2025"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","121,379.93","0.00","121,379.93","125,000.00","11133TAF0","US11133TAF03","-","United States","-","USD","7.05","6.46","1.00","May 15, 2036","5.75","7.06","-","6.46","7.06","6.46","USD","May 15, 2026","May 15, 2026"
"GNMA2 30YR","Securitized","Fixed Income","121,178.87","0.00","121,178.87","140,070.00","36179VSJ0","US36179VSJ07","-","United States","-","USD","5.98","5.94","1.00","Aug 20, 2050","3.50","5.61","-","5.94","5.61","5.94","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Securitized","Fixed Income","121,252.81","0.00","121,252.81","131,478.00","36179UKY7","US36179UKY72","-","United States","-","USD","6.53","5.94","1.00","Jan 20, 2049","4.50","5.45","-","5.94","5.45","5.94","USD","Jan 01, 2019","Jan 01, 2019"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","120,503.00","0.00","120,503.00","130,000.00","969457BV1","US969457BV14","BNH5SJ3","United States","-","USD","10.36","6.60","1.00","Jun 24, 2044","5.75","10.49","-","6.60","10.49","6.60","USD","Jun 24, 2014","Jun 24, 2014"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","120,514.44","0.00","120,514.44","125,000.00","958667AH0","US958667AH04","-","United States","-","USD","3.89","5.84","1.00","Mar 01, 2031","4.80","3.89","-","5.84","3.89","5.84","USD","Dec 04, 2025","Dec 04, 2025"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","120,558.81","0.00","120,558.81","135,000.00","66989HBC1","US66989HBC16","-","Switzerland","-","USD","13.18","6.26","1.00","Nov 05, 2055","5.30","13.42","-","6.26","13.42","6.26","USD","Nov 05, 2025","Nov 05, 2025"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","120,639.80","0.00","120,639.80","140,000.00","958254AD6","US958254AD64","BKRV265","United States","-","USD","10.51","6.81","1.00","Apr 01, 2044","5.45","10.62","-","6.81","10.62","6.81","USD","Mar 20, 2014","Mar 20, 2014"
"NUCOR CORPORATION","Corporates","Fixed Income","120,698.19","0.00","120,698.19","125,000.00","670346BA2","US670346BA26","-","United States","-","USD","6.71","5.86","1.00","Jun 01, 2035","5.10","6.74","-","5.86","6.74","5.86","USD","Mar 05, 2025","Mar 05, 2025"
"CLOROX COMPANY","Corporates","Fixed Income","120,710.34","0.00","120,710.34","125,000.00","189054BB4","US189054BB44","-","United States","-","USD","5.41","5.94","1.00","May 15, 2033","4.95","5.42","-","5.94","5.42","5.94","USD","May 11, 2026","May 11, 2026"
"DOW CHEMICAL CO","Corporates","Fixed Income","120,721.69","0.00","120,721.69","120,000.00","260543CY7","US260543CY77","-","United States","-","USD","1.94","5.30","1.00","Nov 30, 2028","4.80","2.00","-","5.30","2.00","5.30","USD","May 30, 2019","Nov 18, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","120,811.96","0.00","120,811.96","145,000.00","842400HV8","US842400HV80","BQMS2D0","United States","-","USD","12.08","7.15","1.00","Mar 01, 2053","5.70","12.25","-","7.15","12.25","7.15","USD","Mar 02, 2023","Mar 02, 2023"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","120,564.43","0.00","120,564.43","136,216.00","3132D6BE9","US3132D6BE95","-","United States","-","USD","3.80","5.26","1.00","Jan 01, 2037","2.00","3.59","-","5.26","3.59","5.26","USD","Dec 01, 2021","Dec 01, 2021"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","119,942.88","0.00","119,942.88","170,000.00","744320AY8","US744320AY89","BG0KDC4","United States","-","USD","12.28","6.62","1.00","Dec 07, 2047","3.90","12.46","-","6.62","12.46","6.62","USD","Dec 07, 2017","May 03, 2018"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","120,144.48","0.00","120,144.48","150,000.00","00440EAW7","US00440EAW75","BYSRKF5","United States","-","USD","11.49","6.32","1.00","Nov 03, 2045","4.35","11.64","-","6.32","11.64","6.32","USD","Nov 03, 2015","Nov 03, 2015"
"BROADCOM INC","Corporates","Fixed Income","120,206.01","0.00","120,206.01","125,000.00","11135FCL3","US11135FCL31","-","United States","-","USD","4.88","5.90","1.00","Jul 15, 2032","4.90","4.89","-","5.90","4.89","5.90","USD","Jul 11, 2025","Jul 11, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","120,213.17","0.00","120,213.17","169,000.00","68233JBB9","US68233JBB98","BZ16JQ0","United States","-","USD","11.90","6.44","1.00","Apr 01, 2045","3.75","12.03","-","6.44","12.03","6.44","USD","Oct 01, 2015","Oct 22, 2015"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","120,235.87","0.00","120,235.87","125,000.00","20826FAR7","US20826FAR73","BZ78LD1","United States","-","USD","11.03","6.32","1.00","Mar 15, 2046","5.95","11.22","-","6.32","11.22","6.32","USD","Mar 08, 2016","Mar 08, 2016"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","120,243.21","0.00","120,243.21","210,000.00","715638DW9","US715638DW93","-","Peru","-","USD","15.11","6.65","1.00","Jan 15, 2072","3.60","15.30","-","6.65","15.30","6.65","USD","Nov 02, 2021","Nov 02, 2021"
"KINDER MORGAN INC","Corporates","Fixed Income","120,243.32","0.00","120,243.32","120,000.00","49456BAZ4","US49456BAZ40","-","United States","-","USD","2.59","5.35","1.00","Aug 01, 2029","5.10","2.58","-","5.35","2.58","5.35","USD","Jul 31, 2024","Jul 31, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","120,262.20","0.00","120,262.20","130,000.00","494550BK1","US494550BK12","B6R37R9","United States","-","USD","9.68","6.46","1.00","Sep 01, 2041","5.63","9.70","-","6.46","9.70","6.46","USD","Aug 17, 2011","Aug 17, 2011"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","120,293.39","0.00","120,293.39","140,000.00","89114TZQ8","US89114TZQ83","-","Canada","-","USD","4.80","5.69","1.00","Jan 12, 2032","2.45","4.79","-","5.69","4.79","5.69","USD","Jan 12, 2022","Jan 12, 2022"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","120,376.03","0.00","120,376.03","129,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","United States","-","USD","7.09","5.86","1.00","Dec 09, 2035","4.70","7.16","-","5.86","7.16","5.86","USD","Dec 09, 2015","Dec 09, 2015"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","120,400.42","0.00","120,400.42","125,000.00","42824CCE7","US42824CCE75","-","United States","-","USD","5.43","5.94","1.00","Apr 01, 2033","5.25","5.41","-","5.94","5.41","5.94","USD","Mar 23, 2026","Mar 23, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","119,433.99","0.00","119,433.99","135,000.00","68389XDA0","US68389XDA00","-","United States","-","USD","6.70","7.44","1.00","Aug 03, 2035","5.50","6.66","-","7.44","6.66","7.44","USD","Feb 03, 2025","Feb 03, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","119,502.07","0.00","119,502.07","200,000.00","68233JBR4","US68233JBR41","BK6FDG5","United States","-","USD","13.72","6.51","1.00","Sep 15, 2049","3.10","13.90","-","6.51","13.90","6.51","USD","Sep 12, 2019","Nov 15, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","119,553.80","0.00","119,553.80","120,000.00","20030NAY7","US20030NAY76","B614024","United States","-","USD","8.38","6.79","1.00","Jul 01, 2039","6.55","8.37","-","6.79","8.37","6.79","USD","Jun 18, 2009","Jun 18, 2009"
"CLOROX COMPANY","Corporates","Fixed Income","119,582.82","0.00","119,582.82","125,000.00","189054BC2","US189054BC27","-","United States","-","USD","7.20","6.14","1.00","May 15, 2036","5.25","7.22","-","6.14","7.22","6.14","USD","May 11, 2026","May 11, 2026"
"J M SMUCKER CO","Corporates","Fixed Income","119,636.88","0.00","119,636.88","155,000.00","832696AP3","US832696AP30","BYXK0V5","United States","-","USD","11.46","6.54","1.00","Mar 15, 2045","4.38","11.55","-","6.54","11.55","6.54","USD","Sep 15, 2015","Oct 07, 2015"
"STARBUCKS CORPORATION","Corporates","Fixed Income","119,815.72","0.00","119,815.72","125,000.00","855244AT6","US855244AT67","BK9SDZ0","United States","-","USD","2.65","5.30","1.00","Aug 15, 2029","3.55","2.67","-","5.30","2.67","5.30","USD","May 13, 2019","May 13, 2019"
"MICROSOFT CORPORATION","Corporates","Fixed Income","119,827.71","0.00","119,827.71","170,000.00","594918BE3","US594918BE30","BVWXT51","United States","-","USD","14.12","6.28","1.00","Feb 12, 2055","4.00","14.34","-","6.28","14.34","6.28","USD","Feb 12, 2015","Feb 12, 2015"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","119,841.10","0.00","119,841.10","157,000.00","773903AJ8","US773903AJ82","BJK31X1","United States","-","USD","12.80","6.20","1.00","Mar 01, 2049","4.20","13.02","-","6.20","13.02","6.20","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","119,668.92","0.00","119,668.92","118,001.00","3140W3A58","US3140W3A580","-","United States","-","USD","3.67","6.18","1.00","Aug 01, 2054","6.50","4.51","-","6.18","4.51","6.18","USD","Aug 01, 2025","Aug 01, 2025"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","118,938.19","0.00","118,938.19","168,000.00","202795JF8","US202795JF88","BW01ZS9","United States","-","USD","11.85","6.46","1.00","Mar 01, 2045","3.70","11.97","-","6.46","11.97","6.46","USD","Mar 02, 2015","Mar 02, 2015"
"DANAHER CORPORATION","Corporates","Fixed Income","119,015.47","0.00","119,015.47","151,000.00","235851AR3","US235851AR35","BYNPP60","United States","-","USD","11.66","6.33","1.00","Sep 15, 2045","4.38","11.82","-","6.33","11.82","6.33","USD","Sep 15, 2015","Sep 15, 2015"
"COCA-COLA CO","Corporates","Fixed Income","119,048.12","0.00","119,048.12","120,000.00","191216DR8","US191216DR86","-","United States","-","USD","6.06","5.44","1.00","May 13, 2034","5.00","6.12","-","5.44","6.12","5.44","USD","May 13, 2024","May 13, 2024"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","119,057.37","0.00","119,057.37","130,000.00","929160BD0","US929160BD00","-","United States","-","USD","12.68","6.50","1.00","Dec 01, 2054","5.70","12.90","-","6.50","12.90","6.50","USD","Nov 20, 2024","Nov 20, 2024"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","118,496.52","0.00","118,496.52","152,000.00","21036PAT5","US21036PAT57","BDGKT74","United States","-","USD","11.66","6.64","1.00","May 09, 2047","4.50","11.84","-","6.64","11.84","6.64","USD","May 09, 2017","May 09, 2017"
"TOLEDO EDISON CO (THE)","Corporates","Fixed Income","118,636.25","0.00","118,636.25","115,000.00","889175BD6","US889175BD66","B1HKL95","United States","-","USD","7.57","6.04","1.00","May 15, 2037","6.15","7.56","-","6.04","7.56","6.04","USD","Nov 16, 2006","Nov 16, 2006"
"COMCAST CORPORATION","Corporates","Fixed Income","118,702.42","0.00","118,702.42","195,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","12.08","7.21","1.00","Jul 15, 2046","3.40","12.18","-","7.21","12.18","7.21","USD","Jul 19, 2016","Jul 19, 2016"
"NISOURCE INC","Corporates","Fixed Income","118,720.96","0.00","118,720.96","135,000.00","65473QBB8","US65473QBB86","B846RN1","United States","-","USD","10.25","6.53","1.00","Feb 15, 2043","5.25","10.35","-","6.53","10.35","6.53","USD","Jun 14, 2012","Jun 14, 2012"
"CBRE SERVICES INC","Corporates","Fixed Income","118,729.34","0.00","118,729.34","125,000.00","12505BAL4","US12505BAL45","-","United States","-","USD","5.24","6.07","1.00","Jan 15, 2033","4.90","5.24","-","6.07","5.24","6.07","USD","Nov 13, 2025","Nov 13, 2025"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","118,030.76","0.00","118,030.76","115,000.00","60687YCP2","US60687YCP25","-","Japan","-","USD","1.53","5.48","1.00","May 27, 2029","5.67","1.53","-","5.23","1.53","5.23","USD","Feb 27, 2023","Feb 27, 2023"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","118,063.14","0.00","118,063.14","135,000.00","404280CY3","US404280CY37","BMWK7Q6","United Kingdom","-","USD","4.56","5.87","1.00","Nov 22, 2032","2.87","4.59","-","5.87","4.59","5.87","USD","Nov 22, 2021","Nov 22, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","118,080.59","0.00","118,080.59","150,000.00","91324PCD2","US91324PCD24","B97GZH5","United States","-","USD","10.86","6.38","1.00","Mar 15, 2043","4.25","10.96","-","6.38","10.96","6.38","USD","Feb 28, 2013","Feb 28, 2013"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","118,268.75","0.00","118,268.75","120,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","2.34","5.15","1.00","Apr 26, 2029","3.85","2.37","-","5.15","2.37","5.15","USD","Apr 26, 2022","Apr 26, 2022"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","118,302.44","0.00","118,302.44","125,000.00","120568BS8","US120568BS80","-","United States","-","USD","5.42","5.84","1.00","Mar 19, 2033","4.80","5.44","-","5.84","5.44","5.84","USD","Mar 19, 2026","Mar 19, 2026"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","118,424.95","0.00","118,424.95","120,000.00","882508CK8","US882508CK85","-","United States","-","USD","3.24","5.39","1.00","May 23, 2030","4.50","3.26","-","5.39","3.26","5.39","USD","May 23, 2025","May 23, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","118,005.92","0.00","118,005.92","150,677.00","3140QGXK8","US3140QGXK89","-","United States","-","USD","7.60","5.93","1.00","Jan 01, 2051","2.50","6.56","-","5.93","6.56","5.93","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA","Government Related","Fixed Income","117,640.43","0.00","117,640.43","110,000.00","31359MEB5","US31359MEB54","B4R47K1","United States","-","USD","8.34","5.51","1.00","Aug 06, 2038","6.21","8.36","-","5.51","8.36","5.51","USD","Aug 06, 1998","Aug 06, 1998"
"CSX CORP","Corporates","Fixed Income","117,587.27","0.00","117,587.27","185,000.00","126408HR7","US126408HR78","BKLMSR7","United States","-","USD","13.53","6.42","1.00","Sep 15, 2049","3.35","13.72","-","6.42","13.72","6.42","USD","Sep 12, 2019","Sep 12, 2019"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","117,656.43","0.00","117,656.43","121,000.00","14448CBD5","US14448CBD56","BPVFHW9","United States","-","USD","12.63","6.44","1.00","Mar 15, 2054","6.20","12.86","-","6.44","12.86","6.44","USD","Nov 30, 2023","Feb 21, 2024"
"ISRAEL (STATE OF)","Government Related","Fixed Income","117,774.46","0.00","117,774.46","195,000.00","46513JXN6","US46513JXN61","-","Israel","-","USD","13.20","6.87","1.00","Jan 15, 2050","3.38","13.32","-","6.87","13.32","6.87","USD","Jan 15, 2020","Jan 15, 2020"
"NASDAQ INC","Corporates","Fixed Income","117,818.13","0.00","117,818.13","172,000.00","631103AM0","US631103AM02","BP961C2","United States","-","USD","13.46","6.53","1.00","Mar 07, 2052","3.95","13.67","-","6.53","13.67","6.53","USD","Mar 07, 2022","Mar 07, 2022"
"MARKEL GROUP INC","Corporates","Fixed Income","117,835.56","0.00","117,835.56","125,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","2.75","5.52","1.00","Sep 17, 2029","3.35","2.76","-","5.52","2.76","5.52","USD","Sep 17, 2019","Sep 17, 2019"
"BROADCOM INC","Corporates","Fixed Income","117,059.87","0.00","117,059.87","125,000.00","11135FCM1","US11135FCM14","-","United States","-","USD","6.78","6.32","1.00","Jul 15, 2035","5.20","6.79","-","6.32","6.79","6.32","USD","Jul 11, 2025","Jul 11, 2025"
"EATON CORPORATION","Corporates","Fixed Income","117,274.42","0.00","117,274.42","125,000.00","278062AD6","US278062AD69","BQRRXS4","United States","-","USD","5.20","5.53","1.00","Nov 02, 2032","4.00","5.19","-","5.53","5.19","5.53","USD","Nov 02, 2013","Nov 07, 2013"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","117,286.12","0.00","117,286.12","163,000.00","89417EAL3","US89417EAL39","BD8BSC3","United States","-","USD","12.03","6.41","1.00","May 15, 2046","3.75","12.19","-","6.41","12.19","6.41","USD","May 11, 2016","May 11, 2016"
"CSX CORP","Corporates","Fixed Income","117,320.83","0.00","117,320.83","163,000.00","126408HC0","US126408HC00","BWX8CF3","United States","-","USD","12.90","6.41","1.00","May 01, 2050","3.95","13.10","-","6.41","13.10","6.41","USD","Apr 21, 2015","Apr 21, 2015"
"BIOGEN INC","Corporates","Fixed Income","117,373.85","0.00","117,373.85","195,000.00","09062XAK9","US09062XAK90","-","United States","-","USD","13.79","6.59","1.00","Feb 15, 2051","3.25","13.97","-","6.59","13.97","6.59","USD","Feb 15, 2022","Jun 27, 2022"
"WFCM_20-C56 A5","Securitized","Fixed Income","117,195.43","0.00","117,195.43","130,000.00","95002RAX6","US95002RAX61","-","United States","-","USD","3.19","5.66","1.00","Jun 15, 2053","2.45","3.18","-","5.66","3.18","5.66","USD","Jun 01, 2020","Jun 01, 2020"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","116,517.04","0.00","116,517.04","145,000.00","743315AP8","US743315AP89","BLTW5V9","United States","-","USD","11.00","6.41","1.00","Apr 25, 2044","4.35","11.07","-","6.41","11.07","6.41","USD","Apr 25, 2014","Apr 25, 2014"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","116,549.09","0.00","116,549.09","200,000.00","91324PDZ2","US91324PDZ27","BM95BD9","United States","-","USD","13.92","6.46","1.00","May 15, 2050","2.90","14.10","-","6.46","14.10","6.46","USD","May 18, 2020","May 18, 2020"
"COCA-COLA CO","Corporates","Fixed Income","116,809.96","0.00","116,809.96","224,000.00","191216CY4","US191216CY47","BLB7Z34","United States","-","USD","16.12","6.23","1.00","Jun 01, 2060","2.75","16.31","-","6.23","16.31","6.23","USD","May 01, 2020","May 01, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","116,954.74","0.00","116,954.74","130,000.00","548661EM5","US548661EM57","BNNPR34","United States","-","USD","12.23","6.64","1.00","Apr 15, 2053","5.63","12.44","-","6.64","12.44","6.64","USD","Sep 08, 2022","Sep 08, 2022"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","115,983.40","0.00","115,983.40","195,000.00","69351UAW3","US69351UAW36","BKLMT07","United States","-","USD","13.95","6.38","1.00","Oct 01, 2049","3.00","14.14","-","6.38","14.14","6.38","USD","Sep 06, 2019","Sep 06, 2019"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","115,997.24","0.00","115,997.24","125,000.00","025816EM7","US025816EM76","-","United States","-","USD","6.81","6.08","1.00","Oct 24, 2036","4.80","6.98","-","6.08","6.98","6.08","USD","Oct 24, 2025","Oct 24, 2025"
"ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","116,049.69","0.00","116,049.69","105,000.00","29250RAX4","US29250RAX44","BZ2ZMT0","United States","-","USD","9.98","6.71","1.00","Oct 15, 2045","7.38","10.14","-","6.70","10.01","6.70","USD","Oct 06, 2015","Oct 06, 2015"
"ANALOG DEVICES INC","Corporates","Fixed Income","116,177.31","0.00","116,177.31","130,000.00","032654AK1","US032654AK16","BYX3MD0","United States","-","USD","11.04","6.41","1.00","Dec 15, 2045","5.30","11.21","-","6.41","11.21","6.41","USD","Dec 14, 2015","Dec 14, 2015"
"PROLOGIS LP","Corporates","Fixed Income","116,191.55","0.00","116,191.55","115,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","1.58","5.12","1.00","Jun 15, 2028","4.88","1.59","-","5.12","1.59","5.12","USD","Jun 28, 2023","Jun 28, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","116,256.84","0.00","116,256.84","205,000.00","458140BW9","US458140BW93","BL59309","United States","-","USD","14.04","6.68","1.00","Aug 12, 2051","3.05","14.21","-","6.68","14.21","6.68","USD","Aug 12, 2021","Aug 12, 2021"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","116,260.79","0.00","116,260.79","120,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","2.31","5.35","1.00","Apr 01, 2029","4.00","2.34","-","5.35","2.34","5.35","USD","Mar 25, 2019","Mar 25, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","116,329.48","0.00","116,329.48","120,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","2.61","5.41","1.00","Aug 05, 2029","4.00","2.63","-","5.41","2.63","5.41","USD","Aug 05, 2022","Aug 05, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","116,404.67","0.00","116,404.67","150,000.00","68233JCH5","US68233JCH59","-","United States","-","USD","12.83","6.53","1.00","Jun 01, 2052","4.60","13.04","-","6.53","13.04","6.53","USD","Dec 01, 2022","Jan 13, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","116,207.23","0.00","116,207.23","123,757.00","31427RLQ1","US31427RLQ10","-","United States","-","USD","5.61","6.06","1.00","Feb 01, 2053","5.00","5.78","-","6.06","5.78","6.06","USD","Jan 01, 2026","Jan 01, 2026"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","115,645.43","0.00","115,645.43","125,000.00","053015AH6","US053015AH60","-","United States","-","USD","6.48","5.68","1.00","Sep 09, 2034","4.45","6.51","-","5.68","6.51","5.68","USD","Sep 09, 2024","Sep 09, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","115,706.44","0.00","115,706.44","215,000.00","110122DS4","US110122DS47","BN13PD6","United States","-","USD","14.51","6.42","1.00","Nov 13, 2050","2.55","14.69","-","6.42","14.69","6.42","USD","Nov 13, 2020","Nov 13, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","115,712.35","0.00","115,712.35","125,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","2.82","5.46","1.00","Sep 27, 2029","2.72","2.81","-","5.46","2.81","5.46","USD","Sep 27, 2019","Sep 27, 2019"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","115,811.72","0.00","115,811.72","135,000.00","76720AAD8","US76720AAD81","B757MN1","Australia","-","USD","10.29","6.20","1.00","Mar 22, 2042","4.75","10.39","-","6.20","10.39","6.20","USD","Mar 22, 2012","Mar 22, 2012"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","115,850.18","0.00","115,850.18","167,000.00","136375CP5","US136375CP57","BFY2028","Canada","-","USD","12.79","6.34","1.00","Feb 03, 2048","3.65","12.98","-","6.34","12.98","6.34","USD","Feb 06, 2018","Feb 06, 2018"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","115,881.73","0.00","115,881.73","140,000.00","70450YAN3","US70450YAN31","BP81J68","United States","-","USD","13.61","6.65","1.00","Jun 01, 2062","5.25","13.82","-","6.65","13.82","6.65","USD","May 23, 2022","May 23, 2022"
"KFW","Government Related","Fixed Income","115,898.15","0.00","115,898.15","120,000.00","500769KK9","US500769KK95","-","Germany","-","USD","3.45","4.98","1.00","Jul 15, 2030","3.75","3.45","-","4.98","3.45","4.98","USD","May 06, 2025","May 06, 2025"
"FNMA 15YR UMBS","Securitized","Fixed Income","115,600.97","0.00","115,600.97","124,070.00","31418ESM3","US31418ESM39","-","United States","-","USD","3.92","5.78","1.00","May 01, 2038","4.00","3.81","-","5.78","3.81","5.78","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA_17-M11 A2","Securitized","Fixed Income","115,520.00","0.00","115,520.00","122,282.00","3136AX3J2","US3136AX3J29","-","United States","-","USD","2.48","5.20","1.00","Aug 25, 2029","2.98","2.48","-","5.20","2.48","5.20","USD","Sep 01, 2017","Sep 01, 2017"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","114,999.80","0.00","114,999.80","120,000.00","744573BB1","US744573BB14","-","United States","-","USD","6.60","6.07","1.00","Mar 15, 2035","5.40","6.64","-","6.07","6.64","6.07","USD","Mar 10, 2025","Mar 10, 2025"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Government Related","Fixed Income","115,019.92","0.00","115,019.92","120,000.00","222213BJ8","US222213BJ84","-","Supranational","-","USD","3.86","5.05","1.00","Jan 14, 2031","3.75","3.86","-","5.05","3.86","5.05","USD","Jan 14, 2026","Jan 14, 2026"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","115,158.75","0.00","115,158.75","145,000.00","929160AY5","US929160AY55","BH3Q4W3","United States","-","USD","12.02","6.53","1.00","Mar 01, 2048","4.70","12.22","-","6.53","12.22","6.53","USD","Sep 01, 2018","Dec 10, 2018"
"ALLY FINANCIAL INC","Corporates","Fixed Income","115,190.92","0.00","115,190.92","110,000.00","02005NBR0","US02005NBR08","-","United States","-","USD","0.99","5.20","1.00","Nov 15, 2027","7.10","1.04","-","5.08","0.96","5.08","USD","Nov 15, 2022","Nov 15, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","115,326.60","0.00","115,326.60","150,000.00","036752AH6","US036752AH62","BF2PYZ0","United States","-","USD","12.07","6.62","1.00","Mar 01, 2048","4.55","12.25","-","6.62","12.25","6.62","USD","Mar 02, 2018","Mar 02, 2018"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","115,334.61","0.00","115,334.61","120,000.00","573284BA3","US573284BA34","BMWG8Z0","United States","-","USD","6.38","6.03","1.00","Dec 01, 2034","5.15","6.41","-","6.03","6.41","6.03","USD","Nov 04, 2024","Nov 04, 2024"
"ONEOK INC","Corporates","Fixed Income","115,464.78","0.00","115,464.78","130,000.00","682680CG6","US682680CG69","-","United States","-","USD","13.19","6.86","1.00","Nov 01, 2064","5.85","13.39","-","6.86","13.39","6.86","USD","Sep 24, 2024","Sep 24, 2024"
"FNMA 15YR UMBS","Securitized","Fixed Income","115,094.21","0.00","115,094.21","126,680.00","31418DTN2","US31418DTN20","-","United States","-","USD","3.33","5.40","1.00","Oct 01, 2035","2.50","3.17","-","5.40","3.17","5.40","USD","Sep 01, 2020","Sep 01, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","114,524.59","0.00","114,524.59","120,000.00","437076DJ8","US437076DJ82","-","United States","-","USD","3.59","5.29","1.00","Sep 15, 2030","3.95","3.59","-","5.29","3.59","5.29","USD","Sep 15, 2025","Sep 15, 2025"
"AON NORTH AMERICA INC","Corporates","Fixed Income","114,725.53","0.00","114,725.53","130,000.00","03740MAF7","US03740MAF77","BMFF928","United States","-","USD","12.54","6.73","1.00","Mar 01, 2054","5.75","12.75","-","6.73","12.75","6.73","USD","Mar 01, 2024","Mar 01, 2024"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","114,731.84","0.00","114,731.84","152,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","United States","-","USD","11.94","6.43","1.00","Dec 01, 2046","4.13","12.11","-","6.43","12.11","6.43","USD","Nov 10, 2016","Nov 10, 2016"
"BANCO SANTANDER SA","Corporates","Fixed Income","114,759.67","0.00","114,759.67","120,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","2.55","5.38","1.00","Jun 27, 2029","3.31","2.55","-","5.38","2.55","5.38","USD","Jun 27, 2019","Jun 27, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","114,761.18","0.00","114,761.18","125,000.00","136375DR0","US136375DR05","-","Canada","-","USD","6.52","5.69","1.00","Sep 18, 2034","4.38","6.55","-","5.69","6.55","5.69","USD","Sep 18, 2024","Sep 18, 2024"
"CSX CORP","Corporates","Fixed Income","114,860.52","0.00","114,860.52","148,000.00","126408HP1","US126408HP13","-","United States","-","USD","12.50","6.41","1.00","Mar 15, 2049","4.50","12.71","-","6.41","12.71","6.41","USD","Feb 28, 2019","Feb 28, 2019"
"PULTE GROUP INC","Corporates","Fixed Income","114,889.60","0.00","114,889.60","115,000.00","745867AT8","US745867AT82","B0664Y3","United States","-","USD","6.47","6.13","1.00","Feb 15, 2035","6.00","6.45","-","6.13","6.45","6.13","USD","Feb 10, 2005","Feb 10, 2005"
"CITIGROUP INC","Corporates","Fixed Income","114,271.64","0.00","114,271.64","130,000.00","172967MY4","US172967MY46","BKPBQW1","United States","-","USD","4.15","5.74","1.00","May 01, 2032","2.56","4.16","-","5.74","4.16","5.74","USD","May 04, 2021","May 04, 2021"
"ECOLAB INC","Corporates","Fixed Income","114,394.24","0.00","114,394.24","120,000.00","278865AM2","US278865AM26","B7154K0","United States","-","USD","9.78","6.15","1.00","Dec 08, 2041","5.50","9.82","-","6.15","9.82","6.15","USD","Dec 08, 2011","Dec 08, 2011"
"STATE STREET CORP","Corporates","Fixed Income","114,443.73","0.00","114,443.73","120,000.00","857477BU6","US857477BU67","-","United States","-","USD","4.74","5.73","1.00","May 13, 2033","4.42","4.78","-","5.73","4.79","5.73","USD","May 13, 2022","May 13, 2022"
"KROGER CO","Corporates","Fixed Income","114,456.64","0.00","114,456.64","165,000.00","501044DN8","US501044DN88","-","United States","-","USD","12.84","6.62","1.00","Jan 15, 2050","3.95","13.03","-","6.62","13.03","6.62","USD","Jan 13, 2020","Jan 13, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","114,093.68","0.00","114,093.68","150,448.00","3140L6P99","US3140L6P998","-","United States","-","USD","6.69","6.15","1.00","Apr 01, 2051","2.00","6.02","-","6.15","6.02","6.15","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","114,204.87","0.00","114,204.87","142,588.00","3140QEKL5","US3140QEKL51","-","United States","-","USD","7.00","5.70","1.00","Aug 01, 2050","2.50","6.41","-","5.70","6.41","5.70","USD","Jul 01, 2020","Jul 01, 2020"
"TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","113,531.20","0.00","113,531.20","140,000.00","25468PCR5","US25468PCR55","B795V01","United States","-","USD","10.35","6.21","1.00","Dec 01, 2041","4.13","10.39","-","6.21","10.39","6.21","USD","Dec 02, 2011","Dec 02, 2011"
"AON CORP","Corporates","Fixed Income","113,639.14","0.00","113,639.14","114,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","2.00","5.29","1.00","Dec 15, 2028","4.50","2.04","-","5.29","2.04","5.29","USD","Dec 03, 2018","Dec 03, 2018"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","113,806.48","0.00","113,806.48","150,000.00","743315AS2","US743315AS29","BDR0683","United States","-","USD","11.96","6.42","1.00","Apr 15, 2047","4.13","12.14","-","6.42","12.14","6.42","USD","Apr 06, 2017","Apr 06, 2017"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","113,875.68","0.00","113,875.68","128,335.00","3132CWXS8","US3132CWXS87","-","United States","-","USD","3.48","5.48","1.00","Mar 01, 2036","2.00","3.29","-","5.48","3.29","5.48","USD","Jun 01, 2022","Jun 01, 2022"
"NISOURCE INC","Corporates","Fixed Income","113,287.80","0.00","113,287.80","115,000.00","65473PAP0","US65473PAP09","-","United States","-","USD","5.44","5.92","1.00","Jun 30, 2033","5.40","5.49","-","5.92","5.49","5.92","USD","Jun 08, 2023","Jun 08, 2023"
"GATX CORPORATION","Corporates","Fixed Income","113,449.97","0.00","113,449.97","120,000.00","361448BK8","US361448BK84","-","United States","-","USD","5.38","5.97","1.00","Mar 15, 2033","4.90","5.41","-","5.97","5.41","5.97","USD","Aug 10, 2022","Aug 10, 2022"
"GNMA2 30YR","Securitized","Fixed Income","113,367.76","0.00","113,367.76","135,344.00","36179VFP0","US36179VFP04","-","United States","-","USD","6.48","5.81","1.00","Feb 20, 2050","3.00","5.90","-","5.81","5.90","5.81","USD","Feb 01, 2020","Feb 01, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","112,515.14","0.00","112,515.14","115,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","2.30","5.35","1.00","Apr 05, 2029","3.65","2.31","-","5.35","2.31","5.35","USD","Apr 05, 2019","Apr 05, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","112,598.86","0.00","112,598.86","190,000.00","842400HN6","US842400HN64","BP4ZDL7","United States","-","USD","13.48","6.93","1.00","Feb 01, 2052","3.45","13.65","-","6.93","13.65","6.93","USD","Jan 13, 2022","Jan 13, 2022"
"CARDINAL HEALTH INC","Corporates","Fixed Income","112,914.07","0.00","112,914.07","140,000.00","14149YAW8","US14149YAW84","B7JRXS9","United States","-","USD","10.66","6.56","1.00","Mar 15, 2043","4.60","10.71","-","6.56","10.71","6.56","USD","Feb 22, 2013","Feb 22, 2013"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","112,938.94","0.00","112,938.94","149,000.00","842400GR8","US842400GR87","BJMTK74","United States","-","USD","11.84","7.08","1.00","Mar 01, 2049","4.88","12.00","-","7.08","12.00","7.08","USD","Mar 15, 2019","Mar 15, 2019"
"MORGAN STANLEY MTN","Corporates","Fixed Income","112,980.77","0.00","112,980.77","110,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","United States","-","USD","2.27","5.49","1.00","Apr 18, 2030","5.66","2.28","-","5.49","2.28","5.49","USD","Apr 19, 2024","Apr 19, 2024"
"TARGET CORPORATION","Corporates","Fixed Income","112,101.76","0.00","112,101.76","115,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","2.34","5.11","1.00","Apr 15, 2029","3.38","2.35","-","5.11","2.35","5.11","USD","Mar 27, 2019","Mar 27, 2019"
"PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","112,123.55","0.00","112,123.55","155,000.00","694308HL4","US694308HL49","BSJCWL7","United States","-","USD","11.27","7.01","1.00","Mar 15, 2045","4.30","11.37","-","7.01","11.37","7.01","USD","Nov 06, 2014","Nov 06, 2014"
"CITIGROUP INC","Corporates","Fixed Income","112,168.28","0.00","112,168.28","120,000.00","17327CAU7","US17327CAU71","-","United States","-","USD","6.33","6.57","1.00","Sep 19, 2039","5.41","6.30","-","6.50","6.30","6.50","USD","Sep 19, 2024","Sep 19, 2024"
"TEXTRON INC","Corporates","Fixed Income","112,254.01","0.00","112,254.01","117,000.00","883203CA7","US883203CA75","BK9SF09","United States","-","USD","2.72","5.46","1.00","Sep 17, 2029","3.90","2.74","-","5.46","2.74","5.46","USD","May 07, 2019","May 07, 2019"
"STRYKER CORPORATION","Corporates","Fixed Income","112,352.70","0.00","112,352.70","139,000.00","863667AG6","US863667AG64","BM56JF4","United States","-","USD","11.02","6.36","1.00","May 15, 2044","4.38","11.14","-","6.36","11.14","6.36","USD","May 01, 2014","May 01, 2014"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","112,462.16","0.00","112,462.16","134,000.00","071813CS6","US071813CS61","-","United States","-","USD","4.84","6.22","1.00","Feb 01, 2032","2.54","4.81","-","6.22","4.81","6.22","USD","Dec 01, 2021","Jun 10, 2022"
"FHLMC 15YR UMBS","Securitized","Fixed Income","112,419.02","0.00","112,419.02","126,778.00","3133GGHB2","US3133GGHB24","-","United States","-","USD","3.75","5.27","1.00","Jan 01, 2037","2.00","3.52","-","5.27","3.52","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","112,492.43","0.00","112,492.43","139,896.00","3617NWHS4","US3617NWHS47","-","United States","-","USD","6.74","5.82","1.00","Sep 20, 2050","2.50","6.07","-","5.82","6.07","5.82","USD","Sep 01, 2020","Sep 01, 2020"
"COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","111,722.99","0.00","111,722.99","120,000.00","198280AH2","US198280AH20","BD723V1","United States","-","USD","10.55","6.63","1.00","Jun 01, 2045","5.80","10.70","-","6.63","10.70","6.63","USD","Dec 01, 2015","May 12, 2016"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","111,776.49","0.00","111,776.49","110,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.28","5.35","1.00","Apr 05, 2029","4.99","2.27","-","5.35","2.27","5.35","USD","Apr 05, 2024","Apr 05, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","111,796.12","0.00","111,796.12","165,000.00","91087BAG5","US91087BAG59","BK63J38","Mexico","-","USD","11.89","7.52","1.00","Jan 31, 2050","4.50","12.03","-","7.52","12.03","7.52","USD","Jul 31, 2019","Jul 31, 2019"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","111,568.38","0.00","111,568.38","120,450.00","3132AEB39","US3132AEB391","-","United States","-","USD","5.76","5.89","1.00","Apr 01, 2049","4.50","5.31","-","5.89","5.31","5.89","USD","Mar 01, 2019","Mar 01, 2019"
"ABBVIE INC","Corporates","Fixed Income","111,029.14","0.00","111,029.14","125,000.00","00287YEH8","US00287YEH80","-","United States","-","USD","13.25","6.42","1.00","Mar 15, 2056","5.55","13.49","-","6.42","13.49","6.42","USD","Mar 04, 2026","Mar 04, 2026"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","111,111.77","0.00","111,111.77","115,000.00","76720AAN6","US76720AAN63","BNKDB06","Australia","-","USD","5.35","5.69","1.00","Mar 09, 2033","5.00","5.39","-","5.69","5.39","5.69","USD","Mar 09, 2023","Mar 09, 2023"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","111,118.79","0.00","111,118.79","109,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","7.24","6.16","1.00","Oct 15, 2036","6.05","7.22","-","6.16","7.22","6.16","USD","Oct 16, 2006","Oct 16, 2006"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","111,168.25","0.00","111,168.25","129,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","Canada","-","USD","12.23","6.27","1.00","Mar 15, 2049","5.10","12.46","-","6.27","12.46","6.27","USD","Oct 12, 2018","Oct 12, 2018"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","111,192.08","0.00","111,192.08","202,000.00","91324PEA6","US91324PEA66","BM95BH3","United States","-","USD","15.13","6.53","1.00","May 15, 2060","3.13","15.34","-","6.53","15.34","6.53","USD","May 18, 2020","May 18, 2020"
"BANK OF AMERICA CORP","Corporates","Fixed Income","111,325.51","0.00","111,325.51","115,000.00","06051GMQ9","US06051GMQ90","-","United States","-","USD","6.49","6.30","1.00","Feb 12, 2036","5.74","6.46","-","6.36","6.46","6.36","USD","Feb 12, 2025","Feb 12, 2025"
"NASDAQ INC","Corporates","Fixed Income","111,360.53","0.00","111,360.53","120,000.00","63111XAK7","US63111XAK72","BRT75P0","United States","-","USD","12.45","6.58","1.00","Aug 15, 2053","5.95","12.67","-","6.58","12.67","6.58","USD","Jun 28, 2023","Jun 28, 2023"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","110,620.25","0.00","110,620.25","105,000.00","743315AL7","US743315AL75","2469063","United States","-","USD","5.00","5.61","1.00","Dec 01, 2032","6.25","4.99","-","5.61","4.99","5.61","USD","Nov 21, 2002","Nov 21, 2002"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","110,695.96","0.00","110,695.96","135,000.00","478375AL2","US478375AL26","BDG08W2","United States","-","USD","10.97","6.45","1.00","Jul 02, 2044","4.63","11.09","-","6.45","11.09","6.45","USD","Jul 02, 2016","Dec 28, 2016"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","110,764.56","0.00","110,764.56","160,000.00","50249AAD5","US50249AAD54","BMG2XG0","United States","-","USD","12.27","7.05","1.00","May 01, 2050","4.20","12.43","-","7.05","12.43","7.05","USD","Apr 20, 2020","Apr 20, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","110,872.66","0.00","110,872.66","145,000.00","036752AU7","US036752AU73","BP4C341","United States","-","USD","12.76","6.61","1.00","May 15, 2052","4.55","12.96","-","6.61","12.96","6.61","USD","Apr 29, 2022","Apr 29, 2022"
"NUTRIEN LTD","Corporates","Fixed Income","110,282.54","0.00","110,282.54","130,000.00","67077MAR9","US67077MAR97","BDRJWF9","Canada","-","USD","10.37","6.57","1.00","Jun 01, 2043","4.90","10.47","-","6.57","10.47","6.57","USD","Dec 01, 2017","Apr 10, 2018"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","110,412.31","0.00","110,412.31","135,000.00","70450YAM5","US70450YAM57","-","United States","-","USD","12.45","6.68","1.00","Jun 01, 2052","5.05","12.65","-","6.68","12.65","6.68","USD","May 23, 2022","May 23, 2022"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","110,471.57","0.00","110,471.57","125,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","4.87","5.76","1.00","Mar 10, 2032","3.20","4.85","-","5.76","4.85","5.76","USD","Mar 10, 2022","Mar 10, 2022"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","109,660.77","0.00","109,660.77","125,000.00","571748BH4","US571748BH49","BJ2NYM9","United States","-","USD","8.94","6.20","1.00","Mar 15, 2039","4.75","9.00","-","6.20","9.00","6.20","USD","Jan 15, 2019","Jan 15, 2019"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","109,739.85","0.00","109,739.85","150,000.00","049560AQ8","US049560AQ82","BJBCC67","United States","-","USD","12.76","6.41","1.00","Mar 15, 2049","4.13","12.96","-","6.41","12.96","6.41","USD","Mar 04, 2019","Mar 04, 2019"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","110,028.01","0.00","110,028.01","175,000.00","907818GA0","US907818GA00","BNYF3X5","United States","-","USD","15.46","6.41","1.00","Feb 14, 2072","3.85","15.66","-","6.41","15.66","6.41","USD","Feb 14, 2022","Feb 14, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","109,099.61","0.00","109,099.61","125,000.00","437076DF6","US437076DF60","BPLZ1P0","United States","-","USD","12.96","6.39","1.00","Jun 25, 2054","5.30","13.18","-","6.39","13.18","6.39","USD","Jun 25, 2024","Jun 25, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","109,200.39","0.00","109,200.39","218,000.00","20030NDL2","US20030NDL29","BL6D441","United States","-","USD","13.72","7.25","1.00","Jan 15, 2051","2.80","13.84","-","7.25","13.84","7.25","USD","May 28, 2020","May 28, 2020"
"J M SMUCKER CO","Corporates","Fixed Income","109,205.28","0.00","109,205.28","105,000.00","832696AX6","US832696AX63","-","United States","-","USD","5.53","5.91","1.00","Nov 15, 2033","6.20","5.58","-","5.90","5.42","5.90","USD","Oct 25, 2023","Oct 25, 2023"
"ASTRAZENECA PLC","Corporates","Fixed Income","109,325.43","0.00","109,325.43","135,000.00","046353AM0","US046353AM00","BYQNQH9","United Kingdom","-","USD","11.58","6.24","1.00","Nov 16, 2045","4.38","11.71","-","6.24","11.71","6.24","USD","Nov 16, 2015","Nov 16, 2015"
"FNMA 30YR UMBS","Securitized","Fixed Income","109,520.49","0.00","109,520.49","110,526.00","31418EM23","US31418EM236","-","United States","-","USD","4.35","6.17","1.00","Dec 01, 2052","6.00","5.17","-","6.17","5.17","6.17","USD","Nov 01, 2022","Nov 01, 2022"
"ENBRIDGE INC","Corporates","Fixed Income","108,575.42","0.00","108,575.42","120,000.00","29250NAM7","US29250NAM74","BZ6CXF0","Canada","-","USD","11.12","6.52","1.00","Dec 01, 2046","5.50","11.31","-","6.52","11.31","6.52","USD","Nov 29, 2016","Nov 29, 2016"
"TARGA RESOURCES CORP","Corporates","Fixed Income","108,600.38","0.00","108,600.38","115,000.00","87612GAU5","US87612GAU58","-","United States","-","USD","12.30","6.76","1.00","May 15, 2056","6.05","12.51","-","6.76","12.51","6.76","USD","Mar 02, 2026","Mar 02, 2026"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","108,717.21","0.00","108,717.21","120,000.00","11271LAL6","US11271LAL62","-","Canada","-","USD","12.43","6.76","1.00","Mar 04, 2054","5.97","12.64","-","6.76","12.64","6.76","USD","Mar 04, 2024","Mar 04, 2024"
"KROGER CO","Corporates","Fixed Income","108,772.40","0.00","108,772.40","125,000.00","501044CT6","US501044CT67","BCF0W80","United States","-","USD","10.43","6.52","1.00","Aug 01, 2043","5.15","10.54","-","6.52","10.54","6.52","USD","Jul 25, 2013","Jul 25, 2013"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","108,810.20","0.00","108,810.20","135,000.00","893574AF0","US893574AF07","B96NB24","United States","-","USD","10.41","6.51","1.00","Aug 01, 2042","4.45","10.49","-","6.51","10.49","6.51","USD","Jul 13, 2012","Dec 19, 2012"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","108,966.07","0.00","108,966.07","124,000.00","83192PAA6","US83192PAA66","-","United Kingdom","-","USD","3.75","5.70","1.00","Oct 14, 2030","2.03","3.73","-","5.70","3.73","5.70","USD","Oct 14, 2020","Oct 14, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","108,249.91","0.00","108,249.91","187,000.00","059165EM8","US059165EM80","BKPD1R7","United States","-","USD","13.99","6.47","1.00","Jun 15, 2050","2.90","14.17","-","6.47","14.17","6.47","USD","Jun 05, 2020","Jun 05, 2020"
"ENBRIDGE INC","Corporates","Fixed Income","108,354.10","0.00","108,354.10","135,000.00","29250NAJ4","US29250NAJ46","BN56J62","Canada","-","USD","10.94","6.53","1.00","Jun 10, 2044","4.50","11.06","-","6.53","11.06","6.53","USD","Jun 04, 2014","Jun 04, 2014"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","107,636.10","0.00","107,636.10","136,000.00","56585AAJ1","US56585AAJ16","BQSC311","United States","-","USD","13.08","6.67","1.00","Sep 15, 2054","5.00","13.29","-","6.67","13.29","6.67","USD","Sep 05, 2014","Sep 05, 2014"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","107,683.86","0.00","107,683.86","110,000.00","92343VGT5","US92343VGT52","BRS92H8","United States","-","USD","5.36","5.80","1.00","May 09, 2033","5.05","5.40","-","5.80","5.40","5.80","USD","May 09, 2023","May 09, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","107,999.48","0.00","107,999.48","133,000.00","29379VAY9","US29379VAY92","B8D1HN7","United States","-","USD","10.68","6.37","1.00","Feb 15, 2043","4.45","10.78","-","6.37","10.78","6.37","USD","Aug 13, 2012","Aug 13, 2012"
"EVERSOURCE ENERGY","Corporates","Fixed Income","107,283.86","0.00","107,283.86","105,000.00","30040WAW8","US30040WAW82","BNC2XP0","United States","-","USD","2.15","5.40","1.00","Feb 01, 2029","5.95","2.14","-","5.38","2.06","5.38","USD","Nov 10, 2023","Nov 10, 2023"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","107,473.15","0.00","107,473.15","105,000.00","17136MAC6","US17136MAC64","-","United States","-","USD","4.96","5.55","1.00","Nov 15, 2032","5.60","5.02","-","5.55","5.02","5.55","USD","Nov 02, 2022","Nov 02, 2022"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","107,476.81","0.00","107,476.81","146,000.00","03040WAP0","US03040WAP05","BD59NS1","United States","-","USD","12.00","6.48","1.00","Dec 01, 2046","4.00","12.17","-","6.48","12.17","6.48","USD","Nov 17, 2016","Nov 17, 2016"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","107,542.93","0.00","107,542.93","155,000.00","844895AX0","US844895AX00","BDCFT40","United States","-","USD","12.27","6.57","1.00","Sep 29, 2046","3.80","12.43","-","6.57","12.43","6.57","USD","Sep 29, 2016","Sep 29, 2016"
"VALMONT INDUSTRIES INC","Corporates","Fixed Income","107,546.23","0.00","107,546.23","130,000.00","920253AE1","US920253AE15","BQRX166","United States","-","USD","13.04","6.61","1.00","Oct 01, 2054","5.25","13.26","-","6.61","13.26","6.61","USD","Sep 22, 2014","Sep 22, 2014"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","106,601.71","0.00","106,601.71","135,000.00","459200KZ3","US459200KZ37","BMWS953","United States","-","USD","12.50","6.91","1.00","Feb 06, 2053","5.10","12.68","-","6.91","12.68","6.91","USD","Feb 06, 2023","Feb 06, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","106,824.22","0.00","106,824.22","178,000.00","036752AM5","US036752AM57","BKY6KG9","United States","-","USD","13.57","6.58","1.00","May 15, 2050","3.13","13.75","-","6.58","13.75","6.58","USD","May 05, 2020","May 05, 2020"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","106,917.16","0.00","106,917.16","105,000.00","80282KBL9","US80282KBL98","BN4L8N8","United States","-","USD","5.73","6.50","1.00","May 31, 2035","6.34","5.87","-","6.34","5.87","6.34","USD","May 31, 2024","May 31, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","106,988.99","0.00","106,988.99","120,000.00","842400GU1","US842400GU17","-","United States","-","USD","3.42","5.80","1.00","Jun 01, 2030","2.25","3.40","-","5.80","3.40","5.80","USD","Mar 09, 2020","Mar 09, 2020"
"APPLE INC","Corporates","Fixed Income","106,219.58","0.00","106,219.58","150,000.00","037833EQ9","US037833EQ92","BNYNTH5","United States","-","USD","13.67","6.30","1.00","Aug 08, 2052","3.95","13.89","-","6.30","13.89","6.30","USD","Aug 08, 2022","Aug 08, 2022"
"SYSCO CORPORATION","Corporates","Fixed Income","106,249.89","0.00","106,249.89","142,000.00","871829BH9","US871829BH94","BF28W66","United States","-","USD","12.12","6.70","1.00","Mar 15, 2048","4.45","12.30","-","6.70","12.30","6.70","USD","Mar 19, 2018","Mar 19, 2018"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","106,251.84","0.00","106,251.84","110,000.00","78355HLG2","US78355HLG29","-","United States","-","USD","3.69","5.62","1.00","Dec 01, 2030","4.30","3.69","-","5.62","3.69","5.62","USD","Nov 05, 2025","Nov 05, 2025"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","106,253.97","0.00","106,253.97","115,000.00","50540RBB7","US50540RBB78","-","United States","-","USD","6.46","6.01","1.00","Oct 01, 2034","4.80","6.48","-","6.01","6.48","6.01","USD","Sep 23, 2024","Sep 23, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","106,296.18","0.00","106,296.18","130,000.00","28622HAC5","US28622HAC51","BMXHKK1","United States","-","USD","12.71","6.65","1.00","Feb 15, 2053","5.13","12.92","-","6.65","12.92","6.65","USD","Feb 08, 2023","Feb 08, 2023"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","106,323.72","0.00","106,323.72","140,000.00","66989HAF5","US66989HAF55","B8DX0S9","Switzerland","-","USD","11.12","6.09","1.00","Sep 21, 2042","3.70","11.18","-","6.09","11.18","6.09","USD","Sep 21, 2012","Sep 21, 2012"
"TREASURY BOND","Treasury","Fixed Income","106,454.48","0.00","106,454.48","100,000.00","912810FM5","US912810FM54","2545907","United States","-","USD","3.15","5.00","1.00","May 15, 2030","6.25","3.15","-","5.00","3.15","5.00","USD","Nov 15, 1999","Feb 15, 2000"
"FNMA 15YR UMBS","Securitized","Fixed Income","106,135.45","0.00","106,135.45","119,649.00","3140QHEP6","US3140QHEP60","-","United States","-","USD","3.61","5.43","1.00","Feb 01, 2036","2.00","3.34","-","5.43","3.34","5.43","USD","Feb 01, 2021","Feb 01, 2021"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","105,591.57","0.00","105,591.57","180,000.00","655844CH9","US655844CH91","BN79088","United States","-","USD","14.64","6.42","1.00","May 15, 2055","3.15","14.85","-","6.42","14.85","6.42","USD","May 15, 2020","Sep 17, 2020"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","105,691.36","0.00","105,691.36","115,000.00","970648AQ4","US970648AQ44","-","United States","-","USD","7.25","6.33","1.00","Mar 15, 2036","5.15","7.26","-","6.33","7.26","6.33","USD","Dec 22, 2025","Dec 22, 2025"
"ALPHABET INC","Corporates","Fixed Income","105,809.94","0.00","105,809.94","120,000.00","02079KBP1","US02079KBP12","-","United States","-","USD","12.94","6.62","1.00","Feb 15, 2056","5.65","13.15","-","6.62","13.15","6.62","USD","Feb 13, 2026","Feb 13, 2026"
"ECOLAB INC","Corporates","Fixed Income","105,918.85","0.00","105,918.85","125,000.00","278865BM1","US278865BM17","-","United States","-","USD","4.89","5.55","1.00","Feb 01, 2032","2.13","4.89","-","5.55","4.89","5.55","USD","Dec 15, 2021","Dec 15, 2021"
"METLIFE INC","Corporates","Fixed Income","106,023.84","0.00","106,023.84","100,000.00","59156RAE8","US59156RAE80","2166450","United States","-","USD","5.00","5.70","1.00","Dec 15, 2032","6.50","4.99","-","5.70","4.99","5.70","USD","Dec 10, 2002","Dec 10, 2002"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","105,126.02","0.00","105,126.02","120,000.00","58013MFW9","US58013MFW91","BRF5C57","United States","-","USD","12.76","6.49","1.00","Aug 14, 2053","5.45","12.98","-","6.49","12.98","6.49","USD","Aug 14, 2023","Aug 14, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","105,235.18","0.00","105,235.18","146,000.00","209111FK4","US209111FK46","BD3GJ31","United States","-","USD","13.72","6.54","1.00","Dec 01, 2056","4.30","13.94","-","6.54","13.94","6.54","USD","Nov 16, 2016","Nov 16, 2016"
"SANDS CHINA LTD","Corporates","Fixed Income","105,252.91","0.00","105,252.91","105,000.00","80007RAE5","US80007RAE53","BGV2CT9","Macau","-","USD","1.67","5.71","1.00","Aug 08, 2028","5.40","1.73","-","5.71","1.73","5.71","USD","Aug 09, 2018","Jan 29, 2019"
"EATON CORPORATION","Corporates","Fixed Income","105,299.86","0.00","105,299.86","130,000.00","278062AE4","US278062AE43","BGLPFR7","United States","-","USD","10.66","6.20","1.00","Nov 02, 2042","4.15","10.72","-","6.20","10.72","6.20","USD","Nov 02, 2013","Nov 07, 2013"
"S&P GLOBAL INC","Corporates","Fixed Income","105,446.08","0.00","105,446.08","110,000.00","78409VBU7","US78409VBU70","BWPJKV6","United States","-","USD","3.81","5.59","1.00","Jan 15, 2031","4.25","3.81","-","5.59","3.81","5.59","USD","Jul 15, 2026","Dec 04, 2025"
"MPLX LP","Corporates","Fixed Income","105,517.28","0.00","105,517.28","135,000.00","55336VBT6","US55336VBT61","BPLJMW6","United States","-","USD","12.61","6.78","1.00","Mar 14, 2052","4.95","12.81","-","6.78","12.81","6.78","USD","Mar 14, 2022","Mar 14, 2022"
"EQUINOR ASA","Government Related","Fixed Income","105,583.42","0.00","105,583.42","165,000.00","29446MAC6","US29446MAC64","BJV9CD5","Norway","-","USD","13.50","6.34","1.00","Nov 18, 2049","3.25","13.69","-","6.34","13.69","6.34","USD","Nov 18, 2019","Nov 18, 2019"
"GNMA2 30YR","Securitized","Fixed Income","105,461.66","0.00","105,461.66","131,153.00","3617NWHH8","US3617NWHH81","-","United States","-","USD","6.74","5.82","1.00","Aug 20, 2050","2.50","6.07","-","5.82","6.07","5.82","USD","Sep 01, 2020","Sep 01, 2020"
"CCCIT_07-A3 A3","Securitized","Fixed Income","104,626.41","0.00","104,626.41","100,000.00","17305EDT9","US17305EDT91","B233ZG0","United States","-","USD","7.68","5.79","1.00","Jun 15, 2039","6.15","7.68","-","5.79","7.68","5.79","USD","Jun 15, 2007","Jun 15, 2007"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","104,602.24","0.00","104,602.24","135,000.00","907818EW4","US907818EW48","BYZGKF5","United States","-","USD","12.34","6.46","1.00","Sep 10, 2048","4.50","12.54","-","6.46","12.54","6.46","USD","Jun 08, 2018","Jun 08, 2018"
"DOW CHEMICAL CO","Corporates","Fixed Income","104,683.56","0.00","104,683.56","125,000.00","260543DK6","US260543DK64","BSHRL95","United States","-","USD","12.35","7.00","1.00","Feb 15, 2054","5.60","12.53","-","7.00","12.53","7.00","USD","Feb 09, 2024","Feb 09, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","104,704.87","0.00","104,704.87","120,000.00","059165EQ9","US059165EQ94","BQB7F28","United States","-","USD","12.53","6.56","1.00","Jun 01, 2053","5.40","12.74","-","6.56","12.74","6.56","USD","May 10, 2023","May 10, 2023"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","104,953.86","0.00","104,953.86","125,000.00","90353TAQ3","US90353TAQ31","BQB6DJ8","United States","-","USD","12.93","6.64","1.00","Sep 15, 2054","5.35","13.14","-","6.64","13.14","6.64","USD","Sep 09, 2024","Sep 09, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","104,948.25","0.00","104,948.25","121,718.00","3132DVK38","US3132DVK382","-","United States","-","USD","6.33","5.93","1.00","Apr 01, 2050","3.50","5.74","-","5.93","5.74","5.93","USD","Mar 01, 2020","Mar 01, 2020"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","104,338.47","0.00","104,338.47","105,000.00","78016HZZ6","US78016HZZ62","-","Canada","-","USD","2.59","5.35","1.00","Aug 02, 2030","4.97","2.59","-","5.35","2.59","5.35","USD","Jul 23, 2024","Jul 23, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","104,388.50","0.00","104,388.50","105,000.00","91087BBD1","US91087BBD10","-","Mexico","-","USD","11.12","7.67","1.00","May 13, 2055","7.38","11.27","-","7.67","11.27","7.67","USD","Jan 13, 2025","Jan 13, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","104,540.34","0.00","104,540.34","111,678.00","3142GTKY1","US3142GTKY18","-","United States","-","USD","5.73","6.10","1.00","Dec 01, 2054","5.00","5.85","-","6.10","5.85","6.10","USD","Nov 01, 2024","Nov 01, 2024"
"CENCORA INC","Corporates","Fixed Income","103,615.99","0.00","103,615.99","115,000.00","03073EBF1","US03073EBF16","-","United States","-","USD","13.08","6.46","1.00","Feb 13, 2056","5.65","13.31","-","6.46","13.31","6.46","USD","Feb 13, 2026","Feb 13, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","103,762.30","0.00","103,762.30","115,000.00","036752AN3","US036752AN31","-","United States","-","USD","3.37","5.52","1.00","May 15, 2030","2.25","3.36","-","5.52","3.36","5.52","USD","May 05, 2020","May 05, 2020"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","103,882.61","0.00","103,882.61","105,000.00","893526DJ9","US893526DJ90","B5SKD29","Canada","-","USD","8.90","6.44","1.00","Jun 01, 2040","6.10","8.91","-","6.44","8.91","6.44","USD","Jun 01, 2010","Jun 01, 2010"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","103,948.42","0.00","103,948.42","100,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","1.09","5.22","1.00","Dec 01, 2027","6.75","1.09","-","5.11","1.01","5.11","USD","Nov 17, 2022","Nov 17, 2022"
"DELMARVA POWER & LIGHT COMPANY","Corporates","Fixed Income","103,957.79","0.00","103,957.79","135,000.00","247109BT7","US247109BT78","BWWC535","United States","-","USD","11.44","6.43","1.00","May 15, 2045","4.15","11.58","-","6.43","11.58","6.43","USD","May 11, 2015","May 11, 2015"
"FHLMC 30YR UMBS","Securitized","Fixed Income","103,375.47","0.00","103,375.47","131,996.00","3133KKZQ5","US3133KKZQ56","-","United States","-","USD","7.60","5.93","1.00","Jan 01, 2051","2.50","6.56","-","5.93","6.56","5.93","USD","Dec 01, 2020","Dec 01, 2020"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","102,668.48","0.00","102,668.48","100,000.00","845011AF2","US845011AF24","-","United States","-","USD","1.10","5.14","1.00","Dec 01, 2027","5.80","1.10","-","5.09","1.02","5.09","USD","Dec 01, 2022","Dec 01, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","102,878.51","0.00","102,878.51","140,000.00","91087BAL4","US91087BAL45","BMXPS67","Mexico","-","USD","11.54","7.59","1.00","Apr 27, 2051","5.00","11.68","-","7.59","11.68","7.59","USD","Apr 27, 2020","Apr 27, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","102,992.57","0.00","102,992.57","104,000.00","209111EL3","US209111EL38","B11B5N6","United States","-","USD","7.16","6.02","1.00","Mar 15, 2036","5.85","7.15","-","6.02","7.15","6.02","USD","Mar 09, 2006","Mar 09, 2006"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","103,015.40","0.00","103,015.40","167,000.00","29736RAM2","US29736RAM25","-","United States","-","USD","13.62","6.41","1.00","Dec 01, 2049","3.13","13.80","-","6.41","13.80","6.41","USD","Nov 21, 2019","Nov 21, 2019"
"MERCADOLIBRE INC","Corporates","Fixed Income","103,016.74","0.00","103,016.74","110,000.00","58733RAG7","US58733RAG74","-","Brazil","-","USD","5.24","6.34","1.00","Jan 15, 2033","4.90","5.23","-","6.34","5.23","6.34","USD","Dec 09, 2025","Dec 09, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","102,819.40","0.00","102,819.40","112,874.00","3133BG4A3","US3133BG4A35","-","United States","-","USD","5.99","6.05","1.00","Aug 01, 2052","4.50","5.77","-","6.05","5.77","6.05","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","102,873.85","0.00","102,873.85","110,549.00","3140X8H26","US3140X8H260","-","United States","-","USD","2.94","5.45","1.00","Mar 01, 2035","3.00","2.81","-","5.45","2.81","5.45","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","102,919.23","0.00","102,919.23","112,984.00","3140LXF83","US3140LXF830","-","United States","-","USD","5.99","6.05","1.00","Aug 01, 2052","4.50","5.77","-","6.05","5.77","6.05","USD","Jul 01, 2022","Jul 01, 2022"
"AEP TEXAS INC","Corporates","Fixed Income","102,141.28","0.00","102,141.28","100,000.00","00108WAS9","US00108WAS98","BRJNXM1","United States","-","USD","2.34","5.41","1.00","May 15, 2029","5.45","2.37","-","5.41","2.37","5.41","USD","May 22, 2024","May 22, 2024"
"EL PASO ELECTRIC CO","Corporates","Fixed Income","102,225.51","0.00","102,225.51","102,000.00","283677AW2","US283677AW22","B08V071","United States","-","USD","6.50","6.31","1.00","May 15, 2035","6.00","6.48","-","6.31","6.48","6.31","USD","May 17, 2005","May 17, 2005"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","102,433.16","0.00","102,433.16","127,000.00","94973VBK2","US94973VBK26","BPZFRW5","United States","-","USD","11.02","6.56","1.00","Aug 15, 2044","4.65","11.14","-","6.56","11.14","6.56","USD","Aug 12, 2014","Aug 12, 2014"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","101,801.76","0.00","101,801.76","100,000.00","13645RAF1","US13645RAF10","B1X9JN6","Canada","-","USD","7.62","6.01","1.00","May 15, 2037","5.95","7.61","-","6.01","7.61","6.01","USD","May 08, 2007","May 08, 2007"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","101,837.03","0.00","101,837.03","140,000.00","91087BAQ3","US91087BAQ32","-","Mexico","-","USD","9.92","7.39","1.00","Aug 14, 2041","4.28","9.93","-","7.39","9.93","7.39","USD","Apr 14, 2021","Apr 14, 2021"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","101,964.69","0.00","101,964.69","105,000.00","120568BQ2","US120568BQ25","-","United States","-","USD","3.44","5.61","1.00","Aug 04, 2030","4.55","3.44","-","5.61","3.44","5.61","USD","Aug 04, 2025","Aug 04, 2025"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","102,000.30","0.00","102,000.30","154,000.00","907818EK0","US907818EK00","BDG22S2","United States","-","USD","12.58","6.42","1.00","Aug 15, 2046","3.35","12.74","-","6.42","12.74","6.42","USD","Aug 08, 2016","Aug 08, 2016"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","101,312.33","0.00","101,312.33","170,000.00","440452AJ9","US440452AJ91","-","United States","-","USD","14.06","6.41","1.00","Jun 03, 2051","3.05","14.25","-","6.41","14.25","6.41","USD","Jun 03, 2021","Jun 03, 2021"
"APPLIED MATERIALS INC","Corporates","Fixed Income","101,325.47","0.00","101,325.47","175,000.00","038222AP0","US038222AP03","BMDPPX3","United States","-","USD","14.29","6.26","1.00","Jun 01, 2050","2.75","14.48","-","6.26","14.48","6.26","USD","May 29, 2020","May 29, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100,864.18","0.00","100,864.18","120,000.00","824348BN5","US824348BN55","-","United States","-","USD","5.00","5.66","1.00","Mar 15, 2032","2.20","4.99","-","5.66","4.99","5.66","USD","Nov 10, 2021","Nov 10, 2021"
"UNUM GROUP","Corporates","Fixed Income","100,919.18","0.00","100,919.18","110,000.00","91529YAJ5","US91529YAJ55","B89QQ28","United States","-","USD","9.89","6.68","1.00","Aug 15, 2042","5.75","9.92","-","6.68","9.92","6.68","USD","Aug 23, 2012","Aug 23, 2012"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","100,154.14","0.00","100,154.14","130,000.00","136375DB5","US136375DB52","BQHM3W3","Canada","-","USD","13.36","6.26","1.00","Aug 05, 2052","4.40","13.59","-","6.26","13.59","6.26","USD","Aug 05, 2022","Aug 05, 2022"
"TARGET CORPORATION","Corporates","Fixed Income","100,337.80","0.00","100,337.80","110,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","3.16","5.33","1.00","Feb 15, 2030","2.35","3.16","-","5.33","3.16","5.33","USD","Jan 28, 2020","Jan 28, 2020"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","100,594.80","0.00","100,594.80","100,000.00","26078JAD2","US26078JAD28","BGT0PR4","United States","-","USD","1.91","5.32","1.00","Nov 15, 2028","4.72","1.96","-","5.32","1.96","5.32","USD","Nov 28, 2018","Nov 28, 2018"
"GILEAD SCIENCES INC","Corporates","Fixed Income","100,604.92","0.00","100,604.92","176,000.00","375558BT9","US375558BT99","BMDWBN6","United States","-","USD","14.53","6.28","1.00","Oct 01, 2050","2.80","14.72","-","6.28","14.72","6.28","USD","Sep 30, 2020","Sep 30, 2020"
"TAOT_25-B A3","Securitized","Fixed Income","99,845.52","0.00","99,845.52","100,000.00","89231HAD8","US89231HAD89","-","United States","-","USD","1.02","4.72","1.00","Nov 15, 2029","4.34","1.01","-","4.72","1.01","4.72","USD","Apr 30, 2025","Apr 30, 2025"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","99,750.62","0.00","99,750.62","100,000.00","78017DAH1","US78017DAH17","-","Canada","-","USD","3.15","5.57","1.00","May 02, 2031","4.97","3.17","-","5.57","3.17","5.57","USD","Mar 27, 2025","Mar 27, 2025"
"NUTRIEN LTD","Corporates","Fixed Income","99,792.03","0.00","99,792.03","123,000.00","67077MAU2","US67077MAU27","BHPRDR2","Canada","-","USD","12.12","6.62","1.00","Apr 01, 2049","5.00","12.32","-","6.62","12.32","6.62","USD","Apr 01, 2019","Apr 01, 2019"
"CISCO SYSTEMS INC","Corporates","Fixed Income","99,809.36","0.00","99,809.36","100,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","2.21","5.14","1.00","Feb 26, 2029","4.85","2.23","-","5.14","2.23","5.14","USD","Feb 26, 2024","Feb 26, 2024"
"NVENT FINANCE SARL","Corporates","Fixed Income","99,941.20","0.00","99,941.20","100,000.00","67078AAF0","US67078AAF03","-","United Kingdom","-","USD","5.28","6.06","1.00","May 15, 2033","5.65","5.32","-","6.06","5.32","6.06","USD","May 03, 2023","May 03, 2023"
"SHELL FINANCE US INC","Corporates","Fixed Income","100,085.83","0.00","100,085.83","155,000.00","822905AG0","US822905AG05","BT26H41","United States","-","USD","13.55","6.28","1.00","Apr 06, 2050","3.25","13.75","-","6.28","13.75","6.28","USD","Oct 06, 2024","Oct 08, 2024"
"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","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"BARCLAYS PLC","Corporates","Fixed Income","99,216.74","0.00","99,216.74","100,000.00","06738ECA1","US06738ECA10","BQC4F17","United Kingdom","-","USD","4.77","6.24","1.00","Aug 09, 2033","5.75","4.86","-","6.08","4.86","6.08","USD","Aug 09, 2022","Aug 09, 2022"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","99,269.42","0.00","99,269.42","100,000.00","78017DAC2","US78017DAC20","BS893X8","Canada","-","USD","3.00","5.52","1.00","Feb 04, 2031","5.15","3.00","-","5.52","3.00","5.52","USD","Jan 24, 2025","Jan 24, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","99,431.53","0.00","99,431.53","125,000.00","842400FQ1","US842400FQ14","B469DS7","United States","-","USD","9.59","6.84","1.00","Sep 01, 2040","4.50","9.62","-","6.84","9.62","6.84","USD","Aug 30, 2010","Aug 30, 2010"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","99,485.99","0.00","99,485.99","125,000.00","377372AJ6","US377372AJ68","B8P30Y3","United Kingdom","-","USD","10.99","6.21","1.00","Mar 18, 2043","4.20","11.05","-","6.21","11.05","6.21","USD","Mar 18, 2013","Mar 18, 2013"
"FNMA 30YR UMBS","Securitized","Fixed Income","99,432.19","0.00","99,432.19","127,097.00","3140QLHK5","US3140QLHK58","-","United States","-","USD","7.67","5.82","1.00","Jul 01, 2051","2.50","6.81","-","5.82","6.81","5.82","USD","Jun 01, 2021","Jun 01, 2021"
"VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","98,666.32","0.00","98,666.32","127,000.00","05348EBE8","US05348EBE86","BDVQ1R1","United States","-","USD","12.06","6.46","1.00","Apr 15, 2048","4.35","12.25","-","6.46","12.25","6.46","USD","Mar 26, 2018","Mar 26, 2018"
"CROWN CASTLE INC","Corporates","Fixed Income","98,674.92","0.00","98,674.92","105,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","2.88","5.64","1.00","Nov 15, 2029","3.10","2.88","-","5.64","2.88","5.64","USD","Aug 15, 2019","Aug 15, 2019"
"DXC TECHNOLOGY CO","Corporates","Fixed Income","98,676.42","0.00","98,676.42","105,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","1.88","5.73","1.00","Sep 15, 2028","2.38","1.87","-","5.73","1.87","5.73","USD","Sep 09, 2021","Sep 09, 2021"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","98,702.28","0.00","98,702.28","100,000.00","29452EAD3","US29452EAD31","-","United States","-","USD","6.27","7.15","1.00","Mar 28, 2055","6.70","6.41","-","6.92","6.37","6.92","USD","Mar 26, 2025","Mar 26, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","98,947.51","0.00","98,947.51","110,000.00","532457CY2","US532457CY24","-","United States","-","USD","13.13","6.32","1.00","Feb 12, 2055","5.50","13.36","-","6.32","13.36","6.32","USD","Feb 12, 2025","Feb 12, 2025"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","99,112.05","0.00","99,112.05","100,000.00","78355HLF4","US78355HLF46","-","United States","-","USD","3.27","5.55","1.00","Jun 15, 2030","4.85","3.29","-","5.55","3.29","5.55","USD","May 07, 2025","May 07, 2025"
"AMXCA_25-3 A","Securitized","Fixed Income","98,195.29","0.00","98,195.29","100,000.00","02582JKR0","US02582JKR04","-","United States","-","USD","3.19","5.19","1.00","Apr 15, 2032","4.51","3.18","-","5.19","3.18","5.19","USD","May 13, 2025","May 13, 2025"
"AUTONATION INC","Corporates","Fixed Income","98,243.28","0.00","98,243.28","100,000.00","05329WAU6","US05329WAU62","-","United States","-","USD","2.12","5.72","1.00","Jan 15, 2029","4.45","2.12","-","5.72","2.12","5.72","USD","Nov 14, 2025","Nov 14, 2025"
"CUMMINS INC","Corporates","Fixed Income","98,291.49","0.00","98,291.49","100,000.00","231021BA3","US231021BA37","-","United States","-","USD","6.60","5.87","1.00","May 09, 2035","5.30","6.64","-","5.87","6.64","5.87","USD","May 09, 2025","May 09, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","98,296.94","0.00","98,296.94","100,000.00","42824CCD9","US42824CCD92","-","United States","-","USD","2.29","5.39","1.00","Mar 23, 2029","4.60","2.30","-","5.39","2.30","5.39","USD","Mar 23, 2026","Mar 23, 2026"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","98,523.76","0.00","98,523.76","120,000.00","532457CG1","US532457CG18","BQMRY08","United States","-","USD","13.16","6.31","1.00","Feb 27, 2053","4.88","13.39","-","6.31","13.39","6.31","USD","Feb 27, 2023","Feb 27, 2023"
"CBRE SERVICES INC","Corporates","Fixed Income","98,622.04","0.00","98,622.04","100,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.29","5.64","1.00","Jun 15, 2030","4.80","3.29","-","5.64","3.29","5.64","USD","May 12, 2025","May 12, 2025"
"RELX CAPITAL INC","Corporates","Fixed Income","97,715.54","0.00","97,715.54","100,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.15","5.50","1.00","Mar 27, 2030","4.75","3.16","-","5.50","3.16","5.50","USD","Mar 27, 2025","Mar 27, 2025"
"CUMMINS INC","Corporates","Fixed Income","97,723.01","0.00","97,723.01","100,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.87","5.45","1.00","Feb 15, 2031","4.70","3.87","-","5.45","3.87","5.45","USD","May 09, 2025","May 09, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","97,733.26","0.00","97,733.26","100,000.00","548661EL7","US548661EL74","-","United States","-","USD","5.31","5.85","1.00","Apr 15, 2033","5.00","5.34","-","5.85","5.34","5.85","USD","Sep 08, 2022","Sep 08, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","97,777.44","0.00","97,777.44","101,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","2.27","5.43","1.00","Mar 15, 2029","3.95","2.30","-","5.43","2.30","5.43","USD","Mar 15, 2019","Mar 15, 2019"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","97,890.54","0.00","97,890.54","100,000.00","67021CAY3","US67021CAY30","-","United States","-","USD","4.01","5.62","1.00","May 15, 2031","4.65","4.01","-","5.62","4.01","5.62","USD","May 13, 2026","May 13, 2026"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","97,895.04","0.00","97,895.04","100,000.00","438516CK0","US438516CK03","-","United States","-","USD","5.29","5.52","1.00","Feb 15, 2033","5.00","5.34","-","5.52","5.34","5.52","USD","Nov 02, 2022","Nov 02, 2022"
"SEMPRA","Corporates","Fixed Income","97,898.67","0.00","97,898.67","100,000.00","816851BR9","US816851BR98","-","United States","-","USD","5.51","6.04","1.00","Aug 01, 2033","5.50","5.55","-","6.04","5.55","6.04","USD","Jun 23, 2023","Jun 23, 2023"
"CITIGROUP INC","Corporates","Fixed Income","97,962.33","0.00","97,962.33","100,000.00","172967DR9","US172967DR95","B1CDG16","United States","-","USD","7.28","6.49","1.00","Aug 25, 2036","6.13","7.25","-","6.49","7.25","6.49","USD","Aug 25, 2006","Aug 25, 2006"
"MASTERCARD INC","Corporates","Fixed Income","98,000.79","0.00","98,000.79","100,000.00","57636QBG8","US57636QBG82","-","United States","-","USD","4.66","5.42","1.00","Mar 15, 2032","4.95","4.70","-","5.42","4.70","5.42","USD","Feb 27, 2025","Feb 27, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","98,004.85","0.00","98,004.85","100,000.00","842434CZ3","US842434CZ32","-","United States","-","USD","5.40","5.88","1.00","Jun 01, 2033","5.20","5.44","-","5.88","5.44","5.88","USD","May 23, 2023","May 23, 2023"
"BBCMS_22-C18 AS","Securitized","Fixed Income","97,997.11","0.00","97,997.11","100,000.00","054975AJ6","US054975AJ64","-","United States","-","USD","4.98","6.79","1.00","Dec 16, 2055","6.17","4.95","-","6.79","4.95","6.79","USD","Dec 01, 2022","Dec 01, 2022"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","97,235.50","0.00","97,235.50","100,000.00","60687YDJ5","US60687YDJ55","-","Japan","-","USD","6.44","6.09","1.00","May 13, 2036","5.42","6.60","-","6.09","6.60","6.09","USD","Feb 13, 2025","Feb 13, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","97,238.62","0.00","97,238.62","105,000.00","13645RAV6","US13645RAV69","BYMKLV3","Canada","-","USD","7.01","5.91","1.00","Sep 15, 2035","4.80","7.08","-","5.91","7.08","5.91","USD","Sep 11, 2015","Sep 11, 2015"
"MPLX LP","Corporates","Fixed Income","97,273.11","0.00","97,273.11","98,000.00","55336VAS9","US55336VAS97","BF5M0H2","United States","-","USD","2.15","5.41","1.00","Feb 15, 2029","4.80","2.20","-","5.41","2.20","5.41","USD","Nov 15, 2018","Nov 15, 2018"
"TARGA RESOURCES CORP","Corporates","Fixed Income","97,303.94","0.00","97,303.94","100,000.00","87612GAT8","US87612GAT85","-","United States","-","USD","3.93","5.67","1.00","Apr 15, 2031","4.35","3.94","-","5.67","3.94","5.67","USD","Mar 02, 2026","Mar 02, 2026"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","97,344.60","0.00","97,344.60","100,000.00","620076CB3","US620076CB33","-","United States","-","USD","4.92","5.88","1.00","Aug 15, 2032","5.20","4.94","-","5.88","4.94","5.88","USD","Jun 16, 2025","Jun 16, 2025"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","97,358.67","0.00","97,358.67","100,000.00","744538AF6","US744538AF64","-","United States","-","USD","5.71","5.81","1.00","Oct 01, 2033","5.35","5.75","-","5.81","5.75","5.81","USD","Sep 25, 2023","Sep 25, 2023"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","97,495.38","0.00","97,495.38","115,000.00","907818EB0","US907818EB01","BVRYSP2","United States","-","USD","6.94","5.79","1.00","Feb 01, 2035","3.38","6.97","-","5.79","6.97","5.79","USD","Jan 29, 2015","Jan 29, 2015"
"FISERV INC","Corporates","Fixed Income","97,662.58","0.00","97,662.58","100,000.00","337738AR9","US337738AR95","BG8F4H3","United States","-","USD","1.87","5.45","1.00","Oct 01, 2028","4.20","1.89","-","5.45","1.89","5.45","USD","Sep 25, 2018","Sep 25, 2018"
"TARGET CORPORATION","Corporates","Fixed Income","96,748.42","0.00","96,748.42","100,000.00","87612EBT2","US87612EBT29","-","United States","-","USD","6.61","5.84","1.00","Apr 15, 2035","5.00","6.64","-","5.84","6.64","5.84","USD","Mar 25, 2025","Mar 25, 2025"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","96,908.39","0.00","96,908.39","116,000.00","91913YAT7","US91913YAT73","BWBY7W5","United States","-","USD","11.21","6.46","1.00","Mar 15, 2045","4.90","11.31","-","6.46","11.31","6.46","USD","Mar 13, 2015","Mar 13, 2015"
"FNMA 15YR UMBS","Securitized","Fixed Income","97,105.89","0.00","97,105.89","112,000.00","3140QMPG3","US3140QMPG38","-","United States","-","USD","3.57","5.66","1.00","Nov 01, 2036","1.50","3.26","-","5.66","3.26","5.66","USD","Nov 01, 2021","Nov 01, 2021"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","96,257.66","0.00","96,257.66","100,000.00","83192PAD0","US83192PAD06","-","United Kingdom","-","USD","5.98","6.06","1.00","Mar 20, 2034","5.40","6.02","-","6.06","6.02","6.06","USD","Mar 20, 2024","Mar 20, 2024"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","96,272.42","0.00","96,272.42","100,000.00","67021CAZ0","US67021CAZ05","-","United States","-","USD","7.22","5.99","1.00","May 15, 2036","5.20","7.25","-","5.99","7.25","5.99","USD","May 13, 2026","May 13, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","96,339.52","0.00","96,339.52","100,000.00","459058LU5","US459058LU59","-","Supranational","-","USD","4.84","5.09","1.00","May 06, 2032","4.00","4.85","-","5.09","4.85","5.09","USD","May 06, 2025","May 06, 2025"
"BROWN-FORMAN CORPORATION","Corporates","Fixed Income","96,368.39","0.00","96,368.39","113,000.00","115637AT7","US115637AT79","BFY0DG7","United States","-","USD","8.60","6.01","1.00","Apr 15, 2038","4.00","8.65","-","6.01","8.65","6.01","USD","Mar 26, 2018","Mar 26, 2018"
"CARDINAL HEALTH INC","Corporates","Fixed Income","96,426.45","0.00","96,426.45","100,000.00","14149YBU1","US14149YBU10","-","United States","-","USD","3.55","5.58","1.00","Sep 15, 2030","4.50","3.55","-","5.58","3.55","5.58","USD","Aug 27, 2025","Aug 27, 2025"
"PROLOGIS LP","Corporates","Fixed Income","96,435.21","0.00","96,435.21","100,000.00","74340XCH2","US74340XCH26","-","United States","-","USD","5.87","5.92","1.00","Jan 15, 2034","5.13","5.90","-","5.92","5.90","5.92","USD","Jun 28, 2023","Jun 28, 2023"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","96,508.33","0.00","96,508.33","100,000.00","620076CC1","US620076CC16","-","United States","-","USD","6.79","6.17","1.00","Aug 15, 2035","5.55","6.82","-","6.17","6.82","6.17","USD","Jun 16, 2025","Jun 16, 2025"
"PHILLIPS 66","Corporates","Fixed Income","96,561.59","0.00","96,561.59","160,000.00","718546BA1","US718546BA13","BNM6J09","United States","-","USD","14.08","6.53","1.00","Mar 15, 2052","3.30","14.27","-","6.53","14.27","6.53","USD","Nov 15, 2021","Nov 15, 2021"
"EVERSOURCE ENERGY","Corporates","Fixed Income","96,580.59","0.00","96,580.59","100,000.00","30040WBB3","US30040WBB37","-","United States","-","USD","3.72","5.73","1.00","Dec 15, 2030","4.45","3.71","-","5.73","3.71","5.73","USD","Oct 17, 2025","Oct 17, 2025"
"HSBC BANK USA NA MTN","Corporates","Fixed Income","96,615.25","0.00","96,615.25","100,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","United States","-","USD","6.82","6.23","1.00","Aug 15, 2035","5.63","6.80","-","6.23","6.80","6.23","USD","Aug 17, 2005","Aug 17, 2005"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","96,193.74","0.00","96,193.74","110,519.00","3132A5H81","US3132A5H818","-","United States","-","USD","6.29","5.75","1.00","Feb 01, 2048","3.50","5.87","-","5.75","5.87","5.75","USD","Sep 01, 2018","Sep 01, 2018"
"CD_17-CD6 B","Securitized","Fixed Income","96,240.65","0.00","96,240.65","100,000.00","125039AJ6","US125039AJ66","-","United States","-","USD","3.03","5.16","1.00","Nov 13, 2050","3.91","3.03","-","5.16","3.03","5.16","USD","Nov 01, 2017","Nov 01, 2017"
"STARBUCKS CORPORATION","Corporates","Fixed Income","95,742.36","0.00","95,742.36","100,000.00","855244BF5","US855244BF54","-","United States","-","USD","5.32","5.72","1.00","Feb 15, 2033","4.80","5.35","-","5.72","5.35","5.72","USD","Feb 16, 2023","Feb 16, 2023"
"PROLOGIS LP","Corporates","Fixed Income","95,757.74","0.00","95,757.74","196,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","United States","-","USD","15.12","6.40","1.00","Oct 15, 2050","2.13","15.28","-","6.40","15.28","6.40","USD","Aug 20, 2020","Aug 20, 2020"
"SANDS CHINA LTD","Corporates","Fixed Income","95,831.05","0.00","95,831.05","100,000.00","80007RAL9","US80007RAL96","BMG4KR6","Macau","-","USD","3.30","6.02","1.00","Jun 18, 2030","4.38","3.32","-","6.02","3.32","6.02","USD","Dec 18, 2020","Feb 02, 2021"
"GENERAL MILLS INC","Corporates","Fixed Income","95,949.03","0.00","95,949.03","120,000.00","370334CJ1","US370334CJ19","BFY3D44","United States","-","USD","11.73","6.65","1.00","Apr 17, 2048","4.70","11.91","-","6.65","11.91","6.65","USD","Apr 17, 2018","Apr 17, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","95,963.07","0.00","95,963.07","100,000.00","91087BAZ3","US91087BAZ31","-","Mexico","-","USD","6.93","6.93","1.00","May 07, 2036","6.00","6.93","-","6.93","6.93","6.93","USD","Jan 08, 2024","Jan 08, 2024"
"SYSCO CORPORATION","Corporates","Fixed Income","96,043.72","0.00","96,043.72","102,000.00","871829AJ6","US871829AJ69","B0LCXQ1","United States","-","USD","6.97","6.26","1.00","Sep 21, 2035","5.38","6.94","-","6.26","6.94","6.26","USD","Sep 22, 2005","Sep 22, 2005"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","95,308.86","0.00","95,308.86","95,000.00","65339KDB3","US65339KDB35","BSLSV16","United States","-","USD","5.69","7.26","1.00","Jun 15, 2054","6.75","5.82","-","7.04","5.80","7.04","USD","Jun 07, 2024","Jun 07, 2024"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","95,514.06","0.00","95,514.06","100,000.00","67021CAW7","US67021CAW73","-","United States","-","USD","6.61","5.95","1.00","Mar 01, 2035","5.20","6.65","-","5.95","6.65","5.95","USD","Feb 26, 2025","Feb 26, 2025"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","95,640.48","0.00","95,640.48","111,000.00","21036PBD9","US21036PBD96","BGRV911","United States","-","USD","11.63","6.62","1.00","Nov 15, 2048","5.25","11.83","-","6.62","11.83","6.62","USD","Oct 29, 2018","Oct 29, 2018"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","95,663.47","0.00","95,663.47","110,000.00","60687YBL2","US60687YBL20","-","Japan","-","USD","3.67","5.68","1.00","Sep 08, 2031","1.98","3.68","-","5.68","3.68","5.68","USD","Sep 08, 2020","Sep 08, 2020"
"CISCO SYSTEMS INC","Corporates","Fixed Income","95,691.87","0.00","95,691.87","100,000.00","17275RBZ4","US17275RBZ47","-","United States","-","USD","6.63","5.84","1.00","Feb 24, 2035","5.10","6.66","-","5.84","6.66","5.84","USD","Feb 24, 2025","Feb 24, 2025"
"AT&T INC","Corporates","Fixed Income","95,053.64","0.00","95,053.64","120,000.00","00206RJL7","US00206RJL78","BK1MHL4","United States","-","USD","10.97","6.95","1.00","Jul 15, 2045","4.85","11.09","-","6.95","11.09","6.95","USD","Jan 15, 2019","Jun 05, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","95,053.90","0.00","95,053.90","95,000.00","797440BK9","US797440BK95","B4MDCW0","United States","-","USD","8.56","6.22","1.00","Jun 01, 2039","6.00","8.56","-","6.22","8.56","6.22","USD","May 14, 2009","May 14, 2009"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","95,088.12","0.00","95,088.12","137,000.00","03040WAR6","US03040WAR60","BDF0M54","United States","-","USD","12.57","6.47","1.00","Sep 01, 2047","3.75","12.75","-","6.47","12.75","6.47","USD","Aug 10, 2017","Aug 10, 2017"
"HUMANA INC","Corporates","Fixed Income","95,126.24","0.00","95,126.24","115,000.00","444859BX9","US444859BX93","BQMS2B8","United States","-","USD","12.36","6.96","1.00","Mar 15, 2053","5.50","12.55","-","6.96","12.55","6.96","USD","Mar 13, 2023","Mar 13, 2023"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","95,146.95","0.00","95,146.95","100,000.00","169905AF3","US169905AF36","-","United States","-","USD","2.89","5.83","1.00","Dec 01, 2029","3.70","2.89","-","5.83","2.89","5.83","USD","Nov 27, 2019","Nov 27, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","94,470.74","0.00","94,470.74","120,000.00","74456QAZ9","US74456QAZ90","B8BHNS4","United States","-","USD","10.51","6.28","1.00","May 01, 2042","3.95","10.59","-","6.28","10.59","6.28","USD","May 11, 2012","May 11, 2012"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","94,492.39","0.00","94,492.39","140,000.00","694308HY6","US694308HY69","BD24YZ3","United States","-","USD","11.99","7.05","1.00","Dec 01, 2047","3.95","12.14","-","7.05","12.14","7.05","USD","Nov 29, 2017","May 14, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","94,699.27","0.00","94,699.27","115,000.00","842400HR7","US842400HR78","BK935L5","United States","-","USD","11.91","7.11","1.00","Jun 01, 2052","5.45","12.09","-","7.11","12.09","7.11","USD","May 23, 2022","May 23, 2022"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","94,105.10","0.00","94,105.10","100,000.00","904764BV8","US904764BV84","-","United Kingdom","-","USD","6.37","5.66","1.00","Aug 12, 2034","4.63","6.41","-","5.66","6.41","5.66","USD","Aug 12, 2024","Aug 12, 2024"
"US BANCORP MTN","Corporates","Fixed Income","93,525.70","0.00","93,525.70","93,000.00","91159HJN1","US91159HJN17","BRXDCZ3","United States","-","USD","5.28","6.07","1.00","Jun 12, 2034","5.84","5.04","-","6.06","5.37","6.06","USD","Jun 12, 2023","Jun 12, 2023"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","93,652.98","0.00","93,652.98","95,000.00","67021CAV9","US67021CAV90","-","United States","-","USD","6.02","5.93","1.00","Jun 01, 2034","5.40","6.06","-","5.93","6.06","5.93","USD","May 22, 2024","May 22, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","93,014.24","0.00","93,014.24","95,000.00","437076DH2","US437076DH27","-","United States","-","USD","1.85","4.97","1.00","Sep 15, 2028","3.75","1.85","-","4.97","1.85","4.97","USD","Sep 15, 2025","Sep 15, 2025"
"KINDER MORGAN INC","Corporates","Fixed Income","93,060.65","0.00","93,060.65","145,000.00","49456BAT8","US49456BAT89","BKSCX53","United States","-","USD","13.43","6.62","1.00","Feb 15, 2051","3.60","13.62","-","6.62","13.62","6.62","USD","Feb 11, 2021","Feb 11, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","93,069.57","0.00","93,069.57","95,000.00","458140CN8","US458140CN85","-","United States","-","USD","3.83","5.67","1.00","Feb 21, 2031","5.00","3.86","-","5.67","3.86","5.67","USD","Feb 21, 2024","Feb 21, 2024"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","93,076.72","0.00","93,076.72","105,000.00","049560BE4","US049560BE44","-","United States","-","USD","13.16","6.40","1.00","Jan 15, 2056","5.45","13.39","-","6.40","13.39","6.40","USD","Oct 01, 2025","Oct 01, 2025"
"DELL INC","Corporates","Fixed Income","93,212.84","0.00","93,212.84","90,000.00","24702RAF8","US24702RAF82","B3KC6D1","United States","-","USD","7.83","6.43","1.00","Apr 15, 2038","6.50","7.81","-","6.43","7.81","6.43","USD","Oct 15, 2008","Dec 03, 2008"
"MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","92,313.44","0.00","92,313.44","110,000.00","91086QBE7","US91086QBE70","BJ0WYL7","Mexico","-","USD","10.44","7.26","1.00","Jan 21, 2045","5.55","10.50","-","7.26","10.50","7.26","USD","Jan 21, 2014","Jan 21, 2014"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","92,467.18","0.00","92,467.18","95,000.00","893526DF7","US893526DF78","B00K203","Canada","-","USD","6.04","6.05","1.00","Mar 31, 2034","5.60","6.02","-","6.05","6.02","6.05","USD","Mar 25, 2004","Mar 25, 2004"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","91,954.36","0.00","91,954.36","93,000.00","020002AQ4","US020002AQ48","2727501","United States","-","USD","5.43","5.88","1.00","Jun 01, 2033","5.35","5.42","-","5.88","5.42","5.88","USD","Jun 02, 2003","Jun 02, 2003"
"DOW CHEMICAL CO","Corporates","Fixed Income","92,003.11","0.00","92,003.11","90,000.00","260543DH3","US260543DH36","BQ72LX0","United States","-","USD","11.59","6.93","1.00","May 15, 2053","6.90","11.78","-","6.93","11.78","6.93","USD","Oct 26, 2022","Oct 26, 2022"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","92,122.85","0.00","92,122.85","110,000.00","532457CM8","US532457CM85","BSHRLF1","United States","-","USD","13.23","6.31","1.00","Feb 09, 2054","5.00","13.46","-","6.31","13.46","6.31","USD","Feb 09, 2024","Feb 09, 2024"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","91,691.48","0.00","91,691.48","117,000.00","775109AX9","US775109AX99","B84QCZ8","Canada","-","USD","10.62","6.71","1.00","Mar 15, 2043","4.50","10.71","-","6.71","10.71","6.71","USD","Mar 07, 2013","Mar 07, 2013"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","90,895.25","0.00","90,895.25","100,000.00","68233JDD3","US68233JDD37","-","United States","-","USD","12.95","6.51","1.00","Apr 01, 2055","5.80","13.17","-","6.51","13.17","6.51","USD","Oct 01, 2025","Mar 02, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","90,962.43","0.00","90,962.43","100,000.00","842434CY6","US842434CY66","BP4Y3T2","United States","-","USD","12.31","6.63","1.00","Jun 01, 2053","5.75","12.52","-","6.63","12.52","6.63","USD","May 23, 2023","May 23, 2023"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","91,193.63","0.00","91,193.63","130,000.00","742718FK0","US742718FK01","BLR94V5","United States","-","USD","13.79","5.99","1.00","Mar 25, 2050","3.60","13.97","-","5.99","13.97","5.99","USD","Mar 25, 2020","Mar 25, 2020"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","91,240.22","0.00","91,240.22","105,000.00","438516CT1","US438516CT12","-","United States","-","USD","13.16","6.29","1.00","Mar 01, 2054","5.25","13.40","-","6.29","13.40","6.29","USD","Mar 01, 2024","Mar 01, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","90,301.54","0.00","90,301.54","90,000.00","251526BN8","US251526BN89","BD2BV42","Germany","-","USD","1.09","7.21","1.00","Dec 01, 2032","4.88","1.05","-","6.03","1.10","6.03","USD","Dec 01, 2017","Dec 01, 2017"
"AT&T INC","Corporates","Fixed Income","90,531.97","0.00","90,531.97","90,000.00","00206RAG7","US00206RAG74","B29T034","United States","-","USD","7.89","6.39","1.00","Jan 15, 2038","6.30","7.87","-","6.39","7.87","6.39","USD","Dec 06, 2007","Dec 06, 2007"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","90,575.17","0.00","90,575.17","100,000.00","059165ES5","US059165ES50","-","United States","-","USD","12.59","6.54","1.00","Jun 01, 2054","5.65","12.81","-","6.54","12.81","6.54","USD","Jun 06, 2024","Jun 06, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","90,575.36","0.00","90,575.36","105,000.00","46647PBU9","US46647PBU93","BNDQ2D2","United States","-","USD","3.84","5.61","1.00","Nov 19, 2031","1.76","3.85","-","5.61","3.85","5.61","USD","Nov 19, 2020","Nov 19, 2020"
"ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","89,909.32","0.00","89,909.32","135,000.00","03939AAA5","US03939AAA51","-","United States","-","USD","13.26","6.49","1.00","Jun 30, 2050","3.63","13.46","-","6.49","13.46","6.49","USD","Jun 30, 2020","Jun 30, 2020"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","89,977.28","0.00","89,977.28","101,000.00","26078JAF7","US26078JAF75","BGWKX55","United States","-","USD","11.60","6.53","1.00","Nov 15, 2048","5.42","11.80","-","6.53","11.80","6.53","USD","Nov 28, 2018","Nov 28, 2018"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","90,048.74","0.00","90,048.74","115,000.00","039483BQ4","US039483BQ45","BH31WX5","United States","-","USD","12.54","6.34","1.00","Mar 15, 2049","4.50","12.76","-","6.34","12.76","6.34","USD","Dec 03, 2018","Dec 03, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","90,160.41","0.00","90,160.41","93,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","United States","-","USD","6.65","6.36","1.00","Jun 15, 2035","5.65","6.62","-","6.36","6.62","6.36","USD","Jun 09, 2005","Jun 09, 2005"
"ASTRAZENECA PLC","Corporates","Fixed Income","89,311.47","0.00","89,311.47","114,000.00","046353AU2","US046353AU26","BGHJWG1","United Kingdom","-","USD","12.48","6.25","1.00","Aug 17, 2048","4.38","12.69","-","6.25","12.69","6.25","USD","Aug 17, 2018","Aug 17, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","89,359.05","0.00","89,359.05","120,000.00","209111FQ1","US209111FQ16","BFZYKL2","United States","-","USD","13.71","6.55","1.00","May 15, 2058","4.50","13.93","-","6.55","13.93","6.55","USD","May 10, 2018","May 10, 2018"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","89,399.88","0.00","89,399.88","95,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","6.74","5.78","1.00","May 20, 2035","4.65","6.82","-","5.78","6.82","5.78","USD","May 20, 2015","May 20, 2015"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","89,451.85","0.00","89,451.85","100,000.00","92343VHJ6","US92343VHJ61","-","United States","-","USD","12.40","6.87","1.00","Nov 30, 2055","5.88","12.60","-","6.87","12.60","6.87","USD","Nov 24, 2025","Nov 24, 2025"
"CATERPILLAR INC","Corporates","Fixed Income","89,539.34","0.00","89,539.34","110,000.00","149123CD1","US149123CD18","BMJJM94","United States","-","USD","11.12","6.20","1.00","May 15, 2044","4.30","11.25","-","6.20","11.25","6.20","USD","May 08, 2014","May 08, 2014"
"CAMPBELLS CO","Corporates","Fixed Income","89,594.95","0.00","89,594.95","161,000.00","134429BK4","US134429BK47","-","United States","-","USD","13.09","7.17","1.00","Apr 24, 2050","3.13","13.22","-","7.17","13.22","7.17","USD","Apr 24, 2020","Apr 24, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","89,748.45","0.00","89,748.45","90,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","1.11","4.95","1.00","Dec 01, 2027","3.63","1.11","-","4.95","1.11","4.95","USD","Nov 16, 2016","Nov 16, 2016"
"UNUM GROUP","Corporates","Fixed Income","88,783.64","0.00","88,783.64","120,000.00","91529YAP1","US91529YAP16","-","United States","-","USD","12.20","6.87","1.00","Dec 15, 2049","4.50","12.38","-","6.87","12.38","6.87","USD","Sep 11, 2019","Sep 11, 2019"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","89,112.34","0.00","89,112.34","100,000.00","620076BE8","US620076BE80","BQ3FXB5","United States","-","USD","10.70","6.59","1.00","Sep 01, 2044","5.50","10.78","-","6.59","10.78","6.59","USD","Aug 19, 2014","Aug 19, 2014"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","89,121.24","0.00","89,121.24","95,000.00","842400FA6","US842400FA61","B0BXDD1","United States","-","USD","6.78","6.45","1.00","Jul 15, 2035","5.35","6.75","-","6.45","6.75","6.45","USD","Jun 27, 2005","Jun 27, 2005"
"SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","89,180.51","0.00","89,180.51","105,000.00","816300AH0","US816300AH07","BJXH6M4","United States","-","USD","11.79","6.72","1.00","Mar 01, 2049","5.38","11.98","-","6.72","11.98","6.72","USD","Mar 01, 2019","Mar 01, 2019"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","89,262.68","0.00","89,262.68","114,000.00","26138EAT6","US26138EAT64","BY7RHT9","United States","-","USD","11.26","6.69","1.00","Nov 15, 2045","4.50","11.40","-","6.69","11.40","6.69","USD","Nov 09, 2015","Nov 09, 2015"
"BMARK_18-B6 AAB","Securitized","Fixed Income","88,925.64","0.00","88,925.64","89,583.00","08162CAE0","US08162CAE03","-","United States","-","USD","0.76","5.04","1.00","Oct 10, 2051","4.17","0.75","-","5.04","0.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","88,377.21","0.00","88,377.21","90,000.00","58013MFF6","US58013MFF68","BFXSFH7","United States","-","USD","1.43","5.06","1.00","Apr 01, 2028","3.80","1.44","-","5.06","1.44","5.06","USD","Mar 16, 2018","Mar 16, 2018"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","88,393.46","0.00","88,393.46","85,000.00","404280DN6","US404280DN62","-","United Kingdom","-","USD","7.85","6.58","1.00","Jun 01, 2038","6.80","7.83","-","6.58","7.83","6.58","USD","Jun 01, 2022","Sep 16, 2022"
"ABBOTT LABORATORIES","Corporates","Fixed Income","88,486.77","0.00","88,486.77","100,000.00","002824BX7","US002824BX75","-","United States","-","USD","14.30","6.42","1.00","Mar 15, 2066","5.60","14.53","-","6.42","14.53","6.42","USD","Mar 09, 2026","Mar 09, 2026"
"HUBBELL INCORPORATED","Corporates","Fixed Income","88,622.85","0.00","88,622.85","90,000.00","443510AJ1","US443510AJ12","BFX72D9","United States","-","USD","1.31","5.01","1.00","Feb 15, 2028","3.50","1.31","-","5.01","1.31","5.01","USD","Feb 02, 2018","Feb 02, 2018"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","88,647.18","0.00","88,647.18","115,000.00","49446RAT6","US49446RAT68","BF7TVZ6","United States","-","USD","12.06","6.50","1.00","Sep 01, 2047","4.45","12.25","-","6.50","12.25","6.50","USD","Aug 10, 2017","Aug 10, 2017"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","88,691.99","0.00","88,691.99","90,000.00","89116CQJ9","US89116CQJ98","-","Canada","-","USD","2.69","6.21","1.00","Sep 10, 2034","5.15","2.66","-","5.80","2.68","5.80","USD","Sep 10, 2024","Sep 10, 2024"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","88,699.21","0.00","88,699.21","85,000.00","22550L2M2","US22550L2M24","-","Switzerland","-","USD","1.29","4.91","1.00","Feb 15, 2028","7.50","1.29","-","4.91","1.29","4.91","USD","Jan 09, 2023","Jan 09, 2023"
"FNMA 30YR","Securitized","Fixed Income","88,673.09","0.00","88,673.09","93,562.00","3140Q9DY6","US3140Q9DY67","-","United States","-","USD","5.27","6.06","1.00","Jun 01, 2048","5.00","4.90","-","6.06","4.90","6.06","USD","May 01, 2018","May 01, 2018"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","87,972.04","0.00","87,972.04","92,000.00","67103HAJ6","US67103HAJ68","-","United States","-","USD","3.17","5.59","1.00","Apr 01, 2030","4.20","3.20","-","5.59","3.20","5.59","USD","Mar 27, 2020","Mar 27, 2020"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","88,032.27","0.00","88,032.27","90,000.00","620076CA5","US620076CA59","-","United States","-","USD","3.45","5.67","1.00","Aug 15, 2030","4.85","3.45","-","5.67","3.45","5.67","USD","Jun 16, 2025","Jun 16, 2025"
"VERISIGN INC","Corporates","Fixed Income","88,119.32","0.00","88,119.32","100,000.00","92343EAM4","US92343EAM49","-","United States","-","USD","4.27","5.82","1.00","Jun 15, 2031","2.70","4.27","-","5.82","4.27","5.82","USD","Jun 08, 2021","Jun 08, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","87,888.57","0.00","87,888.57","86,729.00","3132DSMT6","US3132DSMT68","-","United States","-","USD","3.88","6.21","1.00","Feb 01, 2054","6.50","4.63","-","6.21","4.63","6.21","USD","Feb 01, 2024","Feb 01, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","87,378.41","0.00","87,378.41","95,000.00","03027XBW9","US03027XBW92","-","United States","-","USD","4.76","5.83","1.00","Mar 15, 2032","4.05","4.77","-","5.83","4.77","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","87,478.12","0.00","87,478.12","89,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","1.41","5.12","1.00","Mar 27, 2028","3.88","1.42","-","5.12","1.42","5.12","USD","Mar 27, 2018","Mar 27, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","87,546.81","0.00","87,546.81","115,000.00","68389XDB8","US68389XDB82","-","United States","-","USD","11.26","8.27","1.00","Aug 03, 2055","6.00","11.37","-","8.27","11.37","8.27","USD","Feb 03, 2025","Feb 03, 2025"
"EQUINOR ASA","Government Related","Fixed Income","87,600.06","0.00","87,600.06","112,000.00","85771PAL6","US85771PAL67","B96WFB8","Norway","-","USD","11.00","6.22","1.00","May 15, 2043","3.95","11.06","-","6.22","11.06","6.22","USD","May 15, 2013","May 15, 2013"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","87,765.39","0.00","87,765.39","98,817.00","3140X9FM2","US3140X9FM24","-","United States","-","USD","3.31","5.71","1.00","Feb 01, 2036","2.00","3.05","-","5.71","3.05","5.71","USD","Jan 01, 2021","Jan 01, 2021"
"STARBUCKS CORPORATION","Corporates","Fixed Income","87,142.27","0.00","87,142.27","112,000.00","855244AH2","US855244AH20","BYYG2D8","United States","-","USD","11.40","6.48","1.00","Jun 15, 2045","4.30","11.54","-","6.48","11.54","6.48","USD","Jun 10, 2015","Jun 10, 2015"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","87,165.92","0.00","87,165.92","80,000.00","80282KBH8","US80282KBH86","-","United States","-","USD","3.39","6.21","1.00","Nov 09, 2031","7.66","3.41","-","6.00","3.42","6.00","USD","Nov 09, 2023","Nov 09, 2023"
"KLA CORP","Corporates","Fixed Income","87,269.42","0.00","87,269.42","105,000.00","482480AH3","US482480AH34","BJBZ181","United States","-","USD","12.18","6.45","1.00","Mar 15, 2049","5.00","12.39","-","6.45","12.39","6.45","USD","Mar 20, 2019","Mar 20, 2019"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","86,301.27","0.00","86,301.27","90,000.00","025816EP0","US025816EP08","-","United States","-","USD","3.85","5.55","1.00","Feb 10, 2032","4.46","3.86","-","5.55","3.86","5.55","USD","Feb 10, 2026","Feb 10, 2026"
"TARGET CORPORATION","Corporates","Fixed Income","86,634.16","0.00","86,634.16","90,000.00","87612EBV7","US87612EBV74","-","United States","-","USD","7.18","5.87","1.00","Feb 15, 2036","5.25","7.21","-","5.87","7.21","5.87","USD","Jun 10, 2025","Jun 10, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","85,834.99","0.00","85,834.99","90,000.00","03027XCR9","US03027XCR98","-","United States","-","USD","5.18","5.87","1.00","Dec 15, 2032","4.70","5.20","-","5.87","5.20","5.87","USD","Dec 05, 2025","Dec 05, 2025"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","85,924.63","0.00","85,924.63","105,000.00","455780DW3","US455780DW35","BRQPHV7","Indonesia","-","USD","13.04","6.61","1.00","Sep 10, 2054","5.15","13.26","-","6.61","13.26","6.61","USD","Sep 10, 2024","Sep 10, 2024"
"SEMPRA (30NC10)","Corporates","Fixed Income","86,060.01","0.00","86,060.01","90,000.00","816851BV0","US816851BV01","-","United States","-","USD","6.29","7.20","1.00","Apr 01, 2055","6.55","6.41","-","7.27","6.37","7.27","USD","Nov 21, 2024","Nov 21, 2024"
"US BANCORP MTN","Corporates","Fixed Income","86,160.71","0.00","86,160.71","100,000.00","91159HJD3","US91159HJD35","BPBRV01","United States","-","USD","4.76","5.71","1.00","Jan 27, 2033","2.68","4.80","-","5.71","4.80","5.71","USD","Jan 27, 2022","Jan 27, 2022"
"GNMA 30YR","Securitized","Fixed Income","86,099.97","0.00","86,099.97","102,554.00","3617BKN98","US3617BKN987","-","United States","-","USD","6.39","5.77","1.00","Oct 15, 2049","3.00","5.94","-","5.77","5.94","5.77","USD","Oct 01, 2019","Oct 01, 2019"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","85,499.36","0.00","85,499.36","80,000.00","03040WAD7","US03040WAD74","B3B3L83","United States","-","USD","7.62","6.11","1.00","Oct 15, 2037","6.59","7.61","-","6.11","7.61","6.11","USD","Apr 15, 2008","Jun 11, 2008"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","85,651.27","0.00","85,651.27","95,000.00","694308KZ9","US694308KZ97","-","United States","-","USD","11.96","7.14","1.00","Oct 15, 2055","6.10","12.14","-","7.14","12.14","7.14","USD","Oct 02, 2025","Oct 02, 2025"
"MERCK & CO INC","Corporates","Fixed Income","85,755.94","0.00","85,755.94","80,000.00","806605AG6","US806605AG68","2197621","United States","-","USD","5.61","5.64","1.00","Dec 01, 2033","6.50","5.60","-","5.64","5.60","5.64","USD","Nov 26, 2003","Nov 26, 2003"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","85,762.06","0.00","85,762.06","115,000.00","907818EN4","US907818EN49","BYSSD48","United States","-","USD","12.05","6.41","1.00","Apr 15, 2047","4.00","12.24","-","6.41","12.24","6.41","USD","Apr 05, 2017","Apr 05, 2017"
"MORGAN STANLEY MTN","Corporates","Fixed Income","85,767.86","0.00","85,767.86","90,000.00","61748UAX0","US61748UAX00","-","United States","-","USD","6.89","6.25","1.00","Apr 10, 2037","5.30","7.09","-","6.25","7.09","6.25","USD","Apr 17, 2026","Apr 17, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","84,906.66","0.00","84,906.66","135,000.00","824348BM7","US824348BM72","BJN50M6","United States","-","USD","13.45","6.50","1.00","May 15, 2050","3.30","13.64","-","6.50","13.64","6.50","USD","Mar 17, 2020","Mar 17, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","84,928.06","0.00","84,928.06","124,000.00","209111FN8","US209111FN84","BZ1JRW1","United States","-","USD","14.10","6.48","1.00","Nov 15, 2057","4.00","14.31","-","6.48","14.31","6.48","USD","Nov 16, 2017","Nov 16, 2017"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","85,041.26","0.00","85,041.26","85,000.00","06406RBN6","US06406RBN61","-","United States","-","USD","1.27","5.09","1.00","Feb 01, 2029","4.54","1.26","-","5.09","1.27","5.09","USD","Jan 31, 2023","Jan 31, 2023"
"EQUINOR ASA","Government Related","Fixed Income","85,266.81","0.00","85,266.81","85,000.00","29446MAL6","US29446MAL63","-","Norway","-","USD","1.56","4.94","1.00","Jun 02, 2028","4.25","1.57","-","4.94","1.57","4.94","USD","Jun 03, 2025","Jun 03, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","84,344.64","0.00","84,344.64","135,000.00","842400HF3","US842400HF31","BN6M4F3","United States","-","USD","13.03","6.96","1.00","Jun 01, 2051","3.65","13.20","-","6.96","13.20","6.96","USD","Jun 14, 2021","Jun 14, 2021"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","84,376.87","0.00","84,376.87","85,000.00","020002AS0","US020002AS04","B08B1V2","United States","-","USD","6.60","5.99","1.00","May 09, 2035","5.55","6.58","-","5.99","6.58","5.99","USD","May 09, 2005","May 09, 2005"
"STARBUCKS CORPORATION","Corporates","Fixed Income","84,377.43","0.00","84,377.43","86,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","1.35","5.11","1.00","Mar 01, 2028","3.50","1.36","-","5.11","1.36","5.11","USD","Feb 28, 2018","Feb 28, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","84,414.65","0.00","84,414.65","85,000.00","65339KCT5","US65339KCT51","-","United States","-","USD","2.25","5.30","1.00","Mar 15, 2029","4.90","2.28","-","5.30","2.28","5.30","USD","Jan 31, 2024","Jan 31, 2024"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","84,458.87","0.00","84,458.87","85,000.00","341081GP6","US341081GP62","-","United States","-","USD","3.19","5.36","1.00","May 15, 2030","4.63","3.23","-","5.36","3.23","5.36","USD","May 18, 2023","May 18, 2023"
"NXP BV","Corporates","Fixed Income","84,497.57","0.00","84,497.57","139,000.00","62954HAN8","US62954HAN89","BPJL417","United States","-","USD","13.84","6.53","1.00","Nov 30, 2051","3.25","14.03","-","6.53","14.03","6.53","USD","Nov 30, 2021","May 16, 2022"
"CISCO SYSTEMS INC","Corporates","Fixed Income","84,552.24","0.00","84,552.24","95,000.00","17275RCA8","US17275RCA86","-","United States","-","USD","13.10","6.39","1.00","Feb 24, 2055","5.50","13.33","-","6.39","13.33","6.39","USD","Feb 24, 2025","Feb 24, 2025"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","84,676.39","0.00","84,676.39","90,000.00","316773DF4","US316773DF47","BQ6C3H9","United States","-","USD","4.68","5.95","1.00","Apr 25, 2033","4.34","4.73","-","5.95","4.69","5.95","USD","Apr 25, 2022","Apr 25, 2022"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","84,683.65","0.00","84,683.65","93,000.00","893574AB9","US893574AB92","B9MSZ09","United States","-","USD","9.67","6.41","1.00","Aug 15, 2041","5.40","9.76","-","6.41","9.76","6.41","USD","Feb 15, 2012","Mar 28, 2012"
"EATON CORPORATION","Corporates","Fixed Income","84,724.95","0.00","84,724.95","105,000.00","278062AJ3","US278062AJ30","-","United States","-","USD","13.21","6.25","1.00","Aug 23, 2052","4.70","13.44","-","6.25","13.44","6.25","USD","Aug 23, 2022","Aug 23, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","84,319.82","0.00","84,319.82","83,207.00","3142GQSR4","US3142GQSR46","-","United States","-","USD","3.88","6.21","1.00","Dec 01, 2053","6.50","4.63","-","6.21","4.63","6.21","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","84,649.11","0.00","84,649.11","105,276.00","3140X7VQ9","US3140X7VQ97","-","United States","-","USD","6.68","5.79","1.00","Sep 01, 2050","2.50","6.13","-","5.79","6.13","5.79","USD","Aug 01, 2020","Aug 01, 2020"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","83,863.90","0.00","83,863.90","110,000.00","459506AE1","US459506AE19","BDS6RQ5","United States","-","USD","11.80","6.63","1.00","Jun 01, 2047","4.38","11.98","-","6.63","11.98","6.63","USD","May 18, 2017","May 18, 2017"
"BANCO SANTANDER SA","Corporates","Fixed Income","84,123.40","0.00","84,123.40","80,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","1.90","5.32","1.00","Nov 07, 2028","6.61","1.90","-","5.32","1.90","5.32","USD","Nov 07, 2023","Nov 07, 2023"
"CSX CORP","Corporates","Fixed Income","84,257.02","0.00","84,257.02","120,000.00","126408HG1","US126408HG14","BD9NGT1","United States","-","USD","14.63","6.46","1.00","Nov 01, 2066","4.25","14.84","-","6.46","14.84","6.46","USD","Oct 18, 2016","Oct 18, 2016"
"ISRAEL (STATE OF)","Government Related","Fixed Income","83,531.37","0.00","83,531.37","105,000.00","4651387N9","US4651387N91","B96LJ13","Israel","-","USD","10.57","6.65","1.00","Jan 30, 2043","4.50","10.61","-","6.65","10.61","6.65","USD","Jan 31, 2013","Jan 31, 2013"
"ONEOK INC","Corporates","Fixed Income","83,801.42","0.00","83,801.42","85,000.00","682680BN2","US682680BN20","BMZ6BW5","United States","-","USD","12.07","6.78","1.00","Sep 01, 2053","6.63","12.28","-","6.78","12.28","6.78","USD","Aug 24, 2023","Aug 24, 2023"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","82,891.20","0.00","82,891.20","85,000.00","446150BD5","US446150BD56","BQ67KH3","United States","-","USD","5.71","6.25","1.00","Feb 02, 2035","5.71","5.83","-","6.25","5.83","6.25","USD","Feb 02, 2024","Feb 02, 2024"
"SERVICENOW INC","Corporates","Fixed Income","82,936.80","0.00","82,936.80","85,000.00","81762PAH5","US81762PAH55","-","United States","-","USD","5.40","5.85","1.00","May 15, 2033","5.05","5.42","-","5.85","5.42","5.85","USD","May 15, 2026","May 15, 2026"
"MOODYS CORPORATION","Corporates","Fixed Income","83,126.91","0.00","83,126.91","125,000.00","615369AY1","US615369AY18","-","United States","-","USD","13.63","6.49","1.00","Feb 25, 2052","3.75","13.83","-","6.49","13.83","6.49","USD","Feb 25, 2022","Feb 25, 2022"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","83,155.12","0.00","83,155.12","113,000.00","58013MER1","US58013MER16","B831BL3","United States","-","USD","11.11","6.38","1.00","May 01, 2043","3.63","11.16","-","6.38","11.16","6.38","USD","May 06, 2013","May 06, 2013"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","83,161.21","0.00","83,161.21","90,000.00","00774MBM6","US00774MBM64","-","Ireland","-","USD","6.37","6.22","1.00","Sep 10, 2034","4.95","6.38","-","6.22","6.38","6.22","USD","Sep 10, 2024","Sep 10, 2024"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","83,237.56","0.00","83,237.56","100,000.00","03524BAF3","US03524BAF31","BJ7WD68","Belgium","-","USD","10.98","6.30","1.00","Feb 01, 2044","4.63","11.05","-","6.30","11.05","6.30","USD","Jan 27, 2014","Jan 27, 2014"
"ALPHABET INC","Corporates","Fixed Income","82,408.91","0.00","82,408.91","95,000.00","02079KBA4","US02079KBA43","-","United States","-","USD","12.77","6.65","1.00","Nov 15, 2055","5.45","12.98","-","6.65","12.98","6.65","USD","Nov 06, 2025","Nov 06, 2025"
"REGENCY CENTERS LP","Corporates","Fixed Income","82,569.35","0.00","82,569.35","105,000.00","75884RAY9","US75884RAY99","-","United States","-","USD","12.36","6.49","1.00","Mar 15, 2049","4.65","12.57","-","6.49","12.57","6.49","USD","Mar 06, 2019","Mar 06, 2019"
"MOODYS CORPORATION","Corporates","Fixed Income","82,783.36","0.00","82,783.36","134,000.00","615369AT2","US615369AT23","-","United States","-","USD","13.48","6.55","1.00","May 20, 2050","3.25","13.66","-","6.55","13.66","6.55","USD","May 20, 2020","May 20, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","82,674.63","0.00","82,674.63","81,042.00","3140W3RS0","US3140W3RS06","-","United States","-","USD","3.64","6.04","1.00","Aug 01, 2055","6.50","4.49","-","6.04","4.49","6.04","USD","Oct 01, 2025","Oct 01, 2025"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","82,072.35","0.00","82,072.35","95,000.00","552676AU2","US552676AU23","-","United States","-","USD","3.95","6.31","1.00","Jan 15, 2031","2.50","3.93","-","6.31","3.93","6.31","USD","Jan 11, 2021","Jan 11, 2021"
"STEEL DYNAMICS INC","Corporates","Fixed Income","82,240.09","0.00","82,240.09","85,000.00","858119BS8","US858119BS89","-","United States","-","USD","6.62","6.04","1.00","May 15, 2035","5.25","6.65","-","6.04","6.65","6.04","USD","Mar 12, 2025","Mar 12, 2025"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","81,858.34","0.00","81,858.34","87,965.00","3140X75T2","US3140X75T21","-","United States","-","USD","2.94","5.45","1.00","Jul 01, 2035","3.00","2.81","-","5.45","2.81","5.45","USD","Sep 01, 2020","Sep 01, 2020"
"CSX CORP","Corporates","Fixed Income","81,366.11","0.00","81,366.11","115,000.00","126408HS5","US126408HS51","BK8TZ70","United States","-","USD","13.01","6.36","1.00","Apr 15, 2050","3.80","13.22","-","6.36","13.22","6.36","USD","Mar 30, 2020","Mar 30, 2020"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","81,574.26","0.00","81,574.26","100,000.00","455780DV5","US455780DV51","-","Indonesia","-","USD","12.90","6.62","1.00","Feb 10, 2054","5.10","13.11","-","6.62","13.11","6.62","USD","Jan 10, 2024","Jan 10, 2024"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","81,770.18","0.00","81,770.18","80,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","United States","-","USD","2.06","5.96","1.00","Jan 09, 2030","6.17","2.06","-","5.78","2.07","5.78","USD","Jan 09, 2024","Jan 09, 2024"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","81,820.65","0.00","81,820.65","110,000.00","202795JA9","US202795JA91","B8HTPB1","United States","-","USD","10.96","6.38","1.00","Oct 01, 2042","3.80","11.05","-","6.38","11.05","6.38","USD","Oct 01, 2012","Oct 01, 2012"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","81,841.67","0.00","81,841.67","150,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","United States","-","USD","14.35","6.40","1.00","Apr 27, 2050","2.55","14.53","-","6.40","14.53","6.40","USD","Apr 27, 2020","Apr 27, 2020"
"GNMA2 30YR","Securitized","Fixed Income","81,429.29","0.00","81,429.29","88,296.00","36179UEA6","US36179UEA60","-","United States","-","USD","6.53","5.94","1.00","Oct 20, 2048","4.50","5.45","-","5.94","5.45","5.94","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Securitized","Fixed Income","81,622.79","0.00","81,622.79","96,784.00","3140J9SN2","US3140J9SN27","-","United States","-","USD","6.44","5.68","1.00","Nov 01, 2048","3.00","6.00","-","5.68","6.00","5.68","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","81,746.70","0.00","81,746.70","93,337.00","3140X6ME8","US3140X6ME85","-","United States","-","USD","6.12","5.73","1.00","Jul 01, 2048","3.50","5.67","-","5.73","5.67","5.73","USD","Apr 01, 2020","Apr 01, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","80,928.91","0.00","80,928.91","105,000.00","459200KV2","US459200KV23","-","United States","-","USD","12.52","6.88","1.00","Jul 27, 2052","4.90","12.71","-","6.88","12.71","6.88","USD","Jul 27, 2022","Jul 27, 2022"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","81,088.60","0.00","81,088.60","80,000.00","404280EG0","US404280EG03","-","United Kingdom","-","USD","3.89","5.85","1.00","May 17, 2032","5.73","3.92","-","5.85","3.93","5.85","USD","May 17, 2024","May 17, 2024"
"WASHINGTON GAS LIGHT COMPANY MTN","Corporates","Fixed Income","81,117.84","0.00","81,117.84","115,000.00","93884PDW7","US93884PDW77","BDHDQP9","United States","-","USD","12.29","6.46","1.00","Sep 15, 2046","3.80","12.45","-","6.46","12.45","6.46","USD","Sep 16, 2016","Sep 16, 2016"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","81,176.80","0.00","81,176.80","90,000.00","66989HBB3","US66989HBB33","-","Switzerland","-","USD","11.05","6.28","1.00","Nov 05, 2045","5.20","11.22","-","6.28","11.22","6.28","USD","Nov 05, 2025","Nov 05, 2025"
"BIOGEN INC","Corporates","Fixed Income","81,201.40","0.00","81,201.40","90,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.33","5.59","1.00","May 01, 2030","2.25","3.33","-","5.59","3.33","5.59","USD","Apr 30, 2020","Apr 30, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","81,248.48","0.00","81,248.48","90,000.00","548661ER4","US548661ER45","BM8G898","United States","-","USD","12.37","6.65","1.00","Jul 01, 2053","5.75","12.58","-","6.65","12.58","6.65","USD","Mar 30, 2023","Mar 30, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","81,270.70","0.00","81,270.70","110,000.00","74456QBA3","US74456QBA31","B80G7N5","United States","-","USD","11.00","6.30","1.00","Sep 01, 2042","3.65","11.08","-","6.30","11.08","6.30","USD","Sep 13, 2012","Sep 13, 2012"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","81,327.93","0.00","81,327.93","80,000.00","29736RAC4","US29736RAC43","B1WQW62","United States","-","USD","7.60","6.08","1.00","May 15, 2037","6.00","7.59","-","6.08","7.59","6.08","USD","May 01, 2007","May 01, 2007"
"EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","80,432.46","0.00","80,432.46","140,000.00","299808AJ4","US299808AJ43","BM9XD71","United States","-","USD","13.89","6.73","1.00","Oct 15, 2052","3.13","14.07","-","6.73","14.07","6.73","USD","Oct 04, 2021","Oct 04, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","80,445.47","0.00","80,445.47","95,000.00","68389XCT0","US68389XCT00","BL6JQV0","United States","-","USD","6.42","7.27","1.00","Sep 27, 2034","4.70","6.38","-","7.27","6.38","7.27","USD","Sep 27, 2024","Sep 27, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","80,498.76","0.00","80,498.76","77,000.00","58013MEC4","US58013MEC47","B28P5J4","United States","-","USD","7.69","6.09","1.00","Oct 15, 2037","6.30","7.68","-","6.09","7.68","6.09","USD","Oct 18, 2007","Oct 18, 2007"
"FNMA 15YR UMBS","Securitized","Fixed Income","80,651.78","0.00","80,651.78","90,808.00","3140QGJ40","US3140QGJ406","-","United States","-","USD","3.31","5.71","1.00","Dec 01, 2035","2.00","3.05","-","5.71","3.05","5.71","USD","Dec 01, 2020","Dec 01, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","79,935.17","0.00","79,935.17","105,000.00","694308JU2","US694308JU20","-","United States","-","USD","9.88","6.98","1.00","Jun 01, 2041","4.20","9.90","-","6.98","9.90","6.98","USD","Mar 11, 2021","Mar 11, 2021"
"CENCORA INC","Corporates","Fixed Income","80,130.97","0.00","80,130.97","85,000.00","03073EBD6","US03073EBD67","-","United States","-","USD","5.36","5.80","1.00","Feb 13, 2033","4.60","5.37","-","5.80","5.37","5.80","USD","Feb 13, 2026","Feb 13, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","80,327.88","0.00","80,327.88","85,000.00","693475BE4","US693475BE43","-","United States","-","USD","4.83","6.06","1.00","Jun 06, 2033","4.63","4.81","-","6.10","4.81","6.10","USD","Jun 06, 2022","Jun 06, 2022"
"STATE STREET CORP","Corporates","Fixed Income","80,352.03","0.00","80,352.03","85,000.00","857477CX9","US857477CX97","-","United States","-","USD","6.51","5.98","1.00","Feb 28, 2036","5.15","6.64","-","5.98","6.64","5.98","USD","Feb 28, 2025","Feb 28, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","80,354.75","0.00","80,354.75","75,000.00","494550AJ5","US494550AJ57","2739272","United States","-","USD","3.79","5.65","1.00","Mar 15, 2031","7.40","3.78","-","5.65","3.78","5.65","USD","Mar 12, 2001","Mar 12, 2001"
"FNMA 30YR UMBS","Securitized","Fixed Income","80,331.06","0.00","80,331.06","90,092.00","31418DPL0","US31418DPL00","-","United States","-","USD","5.91","6.05","1.00","May 01, 2050","4.00","5.31","-","6.05","5.31","6.05","USD","Apr 01, 2020","Apr 01, 2020"
"MICROSOFT CORPORATION","Corporates","Fixed Income","79,385.99","0.00","79,385.99","115,000.00","594918BU7","US594918BU71","BDCBCK5","United States","-","USD","14.35","6.31","1.00","Aug 08, 2056","3.95","14.58","-","6.31","14.58","6.31","USD","Aug 08, 2016","Aug 08, 2016"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","79,559.20","0.00","79,559.20","105,000.00","74456QBB1","US74456QBB14","B8FS4X5","United States","-","USD","10.96","6.30","1.00","Jan 01, 2043","3.80","11.04","-","6.30","11.04","6.30","USD","Jan 11, 2013","Jan 11, 2013"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","79,619.31","0.00","79,619.31","77,000.00","674599ED3","US674599ED34","-","United States","-","USD","3.20","5.80","1.00","Sep 01, 2030","6.63","3.40","-","5.69","3.02","5.69","USD","Aug 26, 2020","Aug 26, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","79,720.48","0.00","79,720.48","95,000.00","29379VBA0","US29379VBA08","B9M5X40","United States","-","USD","10.89","6.42","1.00","Mar 15, 2044","4.85","11.01","-","6.42","11.01","6.42","USD","Mar 18, 2013","Mar 18, 2013"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","79,829.11","0.00","79,829.11","70,000.00","251799AA0","US251799AA02","2864107","United States","-","USD","4.38","5.74","1.00","Apr 15, 2032","7.95","4.37","-","5.74","4.37","5.74","USD","Mar 25, 2002","Mar 25, 2002"
"BMARK_19-B11 A4","Securitized","Fixed Income","79,662.23","0.00","79,662.23","83,640.00","08162BBD3","US08162BBD38","-","United States","-","USD","1.56","6.32","1.00","May 15, 2052","3.28","1.55","-","6.32","1.55","6.32","USD","Jun 01, 2019","Jun 01, 2019"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","79,024.78","0.00","79,024.78","80,000.00","720186AQ8","US720186AQ82","-","United States","-","USD","5.41","5.91","1.00","Jun 15, 2033","5.40","5.45","-","5.91","5.45","5.91","USD","Jun 08, 2023","Jun 08, 2023"
"CSX CORP","Corporates","Fixed Income","79,181.60","0.00","79,181.60","98,000.00","126408GX5","US126408GX55","B6Z3ZB1","United States","-","USD","10.76","6.33","1.00","Mar 01, 2043","4.40","10.86","-","6.33","10.86","6.33","USD","Feb 28, 2012","Feb 28, 2012"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","79,295.68","0.00","79,295.68","85,000.00","03769MAD8","US03769MAD83","-","United States","-","USD","6.08","7.29","1.00","Dec 15, 2054","6.00","6.19","-","7.43","6.16","7.43","USD","Oct 10, 2024","Oct 10, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","78,404.93","0.00","78,404.93","80,000.00","437076AV4","US437076AV48","B608VG8","United States","-","USD","9.46","6.16","1.00","Apr 01, 2041","5.95","9.56","-","6.16","9.56","6.16","USD","Mar 31, 2011","Mar 31, 2011"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","78,488.87","0.00","78,488.87","121,000.00","655844CD8","US655844CD87","-","United States","-","USD","13.22","6.47","1.00","Nov 01, 2049","3.40","13.40","-","6.47","13.40","6.47","USD","Nov 04, 2019","Nov 04, 2019"
"EL PASO ELECTRIC CO","Corporates","Fixed Income","78,548.71","0.00","78,548.71","95,000.00","283677AZ5","US283677AZ52","BSTLMX6","United States","-","USD","10.69","6.84","1.00","Dec 01, 2044","5.00","10.80","-","6.84","10.80","6.84","USD","Dec 01, 2014","Dec 01, 2014"
"INTEL CORPORATION","Corporates","Fixed Income","78,639.26","0.00","78,639.26","109,000.00","458140AV2","US458140AV20","BDDQWX2","United States","-","USD","11.59","6.84","1.00","May 19, 2046","4.10","11.72","-","6.84","11.72","6.84","USD","May 19, 2016","May 19, 2016"
"NUTRIEN LTD","Corporates","Fixed Income","78,836.05","0.00","78,836.05","80,000.00","67077MAQ1","US67077MAQ15","-","Canada","-","USD","9.15","6.42","1.00","Jan 15, 2041","6.13","9.23","-","6.42","9.23","6.42","USD","Jan 15, 2018","Apr 10, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","77,941.23","0.00","77,941.23","90,000.00","15189XBC1","US15189XBC11","BRQNXC4","United States","-","USD","12.98","6.35","1.00","Apr 01, 2053","5.30","13.21","-","6.35","13.21","6.35","USD","Mar 23, 2023","Mar 23, 2023"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","78,036.04","0.00","78,036.04","95,000.00","907818EQ7","US907818EQ79","BYWJV98","United States","-","USD","8.61","5.85","1.00","Sep 15, 2037","3.60","8.65","-","5.85","8.65","5.85","USD","Sep 19, 2017","Sep 19, 2017"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","78,126.67","0.00","78,126.67","110,000.00","455780CU8","US455780CU87","-","Indonesia","-","USD","14.36","6.64","1.00","Apr 15, 2070","4.45","14.54","-","6.64","14.54","6.64","USD","Apr 15, 2020","Apr 15, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","78,249.23","0.00","78,249.23","115,000.00","13648TAH0","US13648TAH05","-","Canada","-","USD","14.70","6.54","1.00","Nov 15, 2069","4.20","14.91","-","6.54","14.91","6.54","USD","Apr 19, 2023","Apr 19, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","78,330.96","0.00","78,330.96","75,000.00","136375BN1","US136375BN19","B15RC28","Canada","-","USD","7.10","5.87","1.00","Jun 01, 2036","6.20","7.09","-","5.87","7.09","5.87","USD","May 31, 2006","May 31, 2006"
"FNMA 30YR UMBS","Securitized","Fixed Income","78,313.93","0.00","78,313.93","97,397.00","3140QEY30","US3140QEY301","-","United States","-","USD","6.68","5.79","1.00","Sep 01, 2050","2.50","6.13","-","5.79","6.13","5.79","USD","Aug 01, 2020","Aug 01, 2020"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","77,452.39","0.00","77,452.39","125,000.00","11271LAF9","US11271LAF94","-","Canada","-","USD","13.60","6.68","1.00","Mar 30, 2051","3.50","13.78","-","6.68","13.78","6.68","USD","Sep 28, 2020","Sep 28, 2020"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","77,680.50","0.00","77,680.50","75,000.00","743315AJ2","US743315AJ20","2409490","United States","-","USD","2.21","5.27","1.00","Mar 01, 2029","6.63","2.21","-","5.27","2.21","5.27","USD","Mar 01, 1999","Mar 01, 1999"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","77,751.71","0.00","77,751.71","80,000.00","14040HDJ1","US14040HDJ14","-","United States","-","USD","6.35","6.73","1.00","Jan 30, 2036","6.18","6.31","-","6.80","6.31","6.80","USD","Jan 30, 2025","Jan 30, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","77,615.65","0.00","77,615.65","93,608.00","3140X6F55","US3140X6F557","-","United States","-","USD","6.76","5.83","1.00","Mar 01, 2050","3.00","6.19","-","5.83","6.19","5.83","USD","Apr 01, 2020","Apr 01, 2020"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","77,158.25","0.00","77,158.25","100,000.00","03040WAM7","US03040WAM73","BYT33F3","United States","-","USD","11.62","6.44","1.00","Sep 01, 2045","4.30","11.77","-","6.44","11.77","6.44","USD","Aug 13, 2015","Aug 13, 2015"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","77,253.50","0.00","77,253.50","130,000.00","03027XBD1","US03027XBD12","BMBKJ72","United States","-","USD","13.68","6.58","1.00","Jun 15, 2050","3.10","13.86","-","6.58","13.86","6.58","USD","Jun 03, 2020","Jun 03, 2020"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","77,344.99","0.00","77,344.99","80,000.00","20826FBF2","US20826FBF27","-","United States","-","USD","5.71","5.67","1.00","Sep 15, 2033","5.05","5.75","-","5.67","5.75","5.67","USD","Aug 17, 2023","Aug 17, 2023"
"NISOURCE INC","Corporates","Fixed Income","76,560.34","0.00","76,560.34","80,000.00","65473PBB0","US65473PBB04","-","United States","-","USD","7.19","6.17","1.00","May 18, 2036","5.30","7.21","-","6.17","7.21","6.17","USD","May 18, 2026","May 18, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","76,853.07","0.00","76,853.07","75,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","5.57","6.01","1.00","Sep 15, 2033","6.40","5.55","-","6.01","5.55","6.01","USD","Sep 18, 2013","Sep 18, 2013"
"FHLMC 30YR UMBS","Securitized","Fixed Income","76,556.65","0.00","76,556.65","75,546.00","3142GQYP1","US3142GQYP16","-","United States","-","USD","3.88","6.21","1.00","Jan 01, 2054","6.50","4.63","-","6.21","4.63","6.21","USD","Jan 01, 2024","Jan 01, 2024"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","75,997.62","0.00","75,997.62","80,000.00","06051GMB2","US06051GMB22","-","United States","-","USD","6.25","6.31","1.00","Aug 15, 2035","5.42","6.22","-","6.35","6.22","6.35","USD","Aug 15, 2024","Aug 15, 2024"
"CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","76,067.72","0.00","76,067.72","80,000.00","16411QAX9","US16411QAX97","-","United States","-","USD","7.45","6.23","1.00","Nov 30, 2036","5.35","7.51","-","6.23","7.51","6.23","USD","Jun 09, 2026","Jun 09, 2026"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","76,176.30","0.00","76,176.30","75,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","3.96","5.56","1.00","Jun 04, 2031","5.51","4.00","-","5.56","4.00","5.56","USD","Jun 04, 2024","Jun 04, 2024"
"HP INC","Corporates","Fixed Income","76,176.69","0.00","76,176.69","75,000.00","40434LAR6","US40434LAR69","-","United States","-","USD","3.11","5.64","1.00","Apr 25, 2030","5.40","3.13","-","5.64","3.13","5.64","USD","Apr 25, 2025","Apr 25, 2025"
"STARBUCKS CORPORATION","Corporates","Fixed Income","76,237.43","0.00","76,237.43","98,000.00","855244AS8","US855244AS84","BFXV4P7","United States","-","USD","12.10","6.56","1.00","Nov 15, 2048","4.50","12.29","-","6.56","12.29","6.56","USD","Aug 10, 2018","Aug 10, 2018"
"PECO ENERGY CO","Corporates","Fixed Income","76,352.40","0.00","76,352.40","134,000.00","693304AY3","US693304AY39","BM93S87","United States","-","USD","14.14","6.43","1.00","Jun 15, 2050","2.80","14.32","-","6.43","14.32","6.43","USD","Jun 08, 2020","Jun 08, 2020"
"PROLOGIS LP","Corporates","Fixed Income","76,362.11","0.00","76,362.11","90,000.00","74340XCB5","US74340XCB55","-","United States","-","USD","4.83","5.71","1.00","Jan 15, 2032","2.25","4.82","-","5.71","4.82","5.71","USD","Jul 15, 2022","Oct 06, 2022"
"TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","75,433.39","0.00","75,433.39","100,000.00","25468PCX2","US25468PCX24","B90NR11","United States","-","USD","10.99","6.26","1.00","Dec 01, 2042","3.70","11.04","-","6.26","11.04","6.26","USD","Nov 30, 2012","Nov 30, 2012"
"CSX CORP","Corporates","Fixed Income","75,441.20","0.00","75,441.20","140,000.00","126408HT3","US126408HT35","BKY5RH6","United States","-","USD","14.83","6.28","1.00","May 15, 2051","2.50","15.02","-","6.28","15.02","6.28","USD","Dec 10, 2020","Dec 10, 2020"
"GATX CORPORATION","Corporates","Fixed Income","75,522.69","0.00","75,522.69","87,000.00","361448AU7","US361448AU75","BK8G5J3","United States","-","USD","10.69","6.50","1.00","Mar 15, 2044","5.20","10.82","-","6.50","10.82","6.50","USD","Mar 04, 2014","Mar 04, 2014"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","75,543.63","0.00","75,543.63","75,000.00","37045XEV4","US37045XEV47","-","United States","-","USD","5.75","6.32","1.00","Apr 04, 2034","5.95","5.78","-","6.32","5.78","6.32","USD","Apr 04, 2024","Apr 04, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","75,809.21","0.00","75,809.21","80,000.00","969457BZ2","US969457BZ28","-","United States","-","USD","4.98","5.84","1.00","Aug 15, 2032","4.65","5.00","-","5.84","5.00","5.84","USD","Aug 08, 2022","Aug 08, 2022"
"CSX CORP","Corporates","Fixed Income","75,840.48","0.00","75,840.48","99,000.00","126408GY3","US126408GY39","B8MZYR3","United States","-","USD","11.32","6.35","1.00","Mar 15, 2044","4.10","11.44","-","6.35","11.44","6.35","USD","Oct 22, 2012","Oct 22, 2012"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","75,742.83","0.00","75,742.83","86,350.00","3622A26G2","US3622A26G20","-","United States","-","USD","7.45","5.83","1.00","Aug 20, 2047","3.50","5.37","-","5.83","5.37","5.83","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR UMBS","Securitized","Fixed Income","75,785.86","0.00","75,785.86","81,338.00","31418EYV6","US31418EYV63","-","United States","-","USD","3.92","5.78","1.00","Nov 01, 2038","4.00","3.81","-","5.78","3.81","5.78","USD","Oct 01, 2023","Oct 01, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","74,959.50","0.00","74,959.50","75,000.00","68233JCW2","US68233JCW27","-","United States","-","USD","2.78","5.36","1.00","Nov 01, 2029","4.65","2.78","-","5.36","2.78","5.36","USD","Nov 13, 2024","Jan 21, 2025"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","74,960.32","0.00","74,960.32","75,000.00","573874AQ7","US573874AQ74","-","United States","-","USD","5.57","6.01","1.00","Sep 15, 2033","5.95","5.61","-","6.01","5.61","6.01","USD","Sep 18, 2023","Sep 18, 2023"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","74,996.46","0.00","74,996.46","75,000.00","744538AH2","US744538AH21","-","United States","-","USD","1.64","5.06","1.00","Jul 01, 2028","4.40","1.64","-","5.06","1.64","5.06","USD","Jun 24, 2025","Jun 24, 2025"
"ECOLAB INC","Corporates","Fixed Income","75,015.32","0.00","75,015.32","135,000.00","278865BN9","US278865BN99","BPKC1L8","United States","-","USD","14.73","6.31","1.00","Dec 15, 2051","2.70","14.92","-","6.31","14.92","6.31","USD","Dec 15, 2021","Dec 15, 2021"
"BANCO SANTANDER SA","Corporates","Fixed Income","75,109.57","0.00","75,109.57","80,000.00","05971KAF6","US05971KAF66","BLB6SW1","Spain","-","USD","3.33","5.73","1.00","May 28, 2030","3.49","3.32","-","5.73","3.32","5.73","USD","May 28, 2020","May 28, 2020"
"ENBRIDGE INC","Corporates","Fixed Income","75,210.72","0.00","75,210.72","75,000.00","29250NCH6","US29250NCH61","-","Canada","-","USD","1.60","5.22","1.00","Jun 20, 2028","4.60","1.61","-","5.22","1.61","5.22","USD","Jun 20, 2025","Jun 20, 2025"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","75,352.63","0.00","75,352.63","101,000.00","701094AL8","US701094AL88","BF1GF73","United States","-","USD","12.22","6.37","1.00","Mar 01, 2047","4.10","12.41","-","6.37","12.41","6.37","USD","Sep 01, 2017","Dec 11, 2017"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","75,059.92","0.00","75,059.92","86,238.00","3140X6F63","US3140X6F631","-","United States","-","USD","6.29","5.75","1.00","Jan 01, 2049","3.50","5.87","-","5.75","5.87","5.75","USD","Apr 01, 2020","Apr 01, 2020"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","74,776.77","0.00","74,776.77","125,000.00","552676AV0","US552676AV06","-","United States","-","USD","13.81","7.16","1.00","Aug 06, 2061","3.97","13.98","-","7.16","13.98","7.16","USD","Aug 06, 2021","Aug 06, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","74,787.77","0.00","74,787.77","98,000.00","824348AQ9","US824348AQ95","B93L8Z3","United States","-","USD","10.72","6.50","1.00","Dec 15, 2042","4.00","10.81","-","6.50","10.81","6.50","USD","Dec 07, 2012","Dec 07, 2012"
"SOUTHERN POWER CO","Corporates","Fixed Income","74,797.37","0.00","74,797.37","85,000.00","843646AH3","US843646AH38","B6ST6C4","United States","-","USD","9.90","6.44","1.00","Sep 15, 2041","5.15","9.93","-","6.44","9.93","6.44","USD","Sep 22, 2011","Sep 22, 2011"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","74,810.77","0.00","74,810.77","75,000.00","207597ER2","US207597ER21","-","United States","-","USD","2.08","5.32","1.00","Jan 01, 2029","4.65","2.08","-","5.32","2.08","5.32","USD","Jan 23, 2024","Jan 23, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","73,955.04","0.00","73,955.04","75,000.00","17275RBS0","US17275RBS04","-","United States","-","USD","3.85","5.43","1.00","Feb 26, 2031","4.95","3.88","-","5.43","3.88","5.43","USD","Feb 26, 2024","Feb 26, 2024"
"EOG RESOURCES INC","Corporates","Fixed Income","74,052.03","0.00","74,052.03","75,000.00","26875PAU5","US26875PAU57","BLBMLZ3","United States","-","USD","3.12","5.41","1.00","Apr 15, 2030","4.38","3.16","-","5.41","3.16","5.41","USD","Apr 14, 2020","Apr 14, 2020"
"CISCO SYSTEMS INC","Corporates","Fixed Income","74,105.42","0.00","74,105.42","75,000.00","17275RBX9","US17275RBX98","-","United States","-","USD","3.07","5.30","1.00","Feb 24, 2030","4.75","3.08","-","5.30","3.08","5.30","USD","Feb 24, 2025","Feb 24, 2025"
"CATERPILLAR INC","Corporates","Fixed Income","73,698.84","0.00","73,698.84","75,000.00","149123CL3","US149123CL34","-","United States","-","USD","6.64","5.75","1.00","May 15, 2035","5.20","6.69","-","5.75","6.69","5.75","USD","May 15, 2025","May 15, 2025"
"WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","73,747.64","0.00","73,747.64","95,000.00","95000U2Z5","US95000U2Z51","BP6P605","United States","-","USD","11.59","6.59","1.00","Apr 25, 2053","4.61","12.90","-","6.59","12.88","6.59","USD","Apr 25, 2022","Apr 25, 2022"
"HASBRO INC","Corporates","Fixed Income","73,768.79","0.00","73,768.79","75,000.00","418056AS6","US418056AS62","B66F4L9","United States","-","USD","8.88","6.57","1.00","Mar 15, 2040","6.35","8.88","-","6.57","8.88","6.57","USD","Mar 11, 2010","Mar 11, 2010"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","73,893.20","0.00","73,893.20","75,000.00","21036PBU1","US21036PBU12","-","United States","-","USD","3.96","5.71","1.00","May 06, 2031","4.85","3.97","-","5.71","3.97","5.71","USD","May 06, 2026","May 06, 2026"
"RELX CAPITAL INC","Corporates","Fixed Income","72,950.87","0.00","72,950.87","75,000.00","74949LAE2","US74949LAE20","BMGSZW8","United Kingdom","-","USD","4.73","5.68","1.00","May 20, 2032","4.75","4.77","-","5.68","4.77","5.68","USD","May 20, 2022","May 20, 2022"
"MCKESSON CORP","Corporates","Fixed Income","72,951.63","0.00","72,951.63","75,000.00","581557BV6","US581557BV65","-","United States","-","USD","2.73","5.33","1.00","Sep 15, 2029","4.25","2.73","-","5.33","2.73","5.33","USD","Sep 10, 2024","Sep 10, 2024"
"BROADCOM INC","Corporates","Fixed Income","73,073.13","0.00","73,073.13","75,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.38","5.65","1.00","Jul 15, 2030","4.60","3.39","-","5.65","3.39","5.65","USD","Jul 11, 2025","Jul 11, 2025"
"MASTERCARD INC","Corporates","Fixed Income","73,141.93","0.00","73,141.93","85,000.00","57636QAU8","US57636QAU85","-","United States","-","USD","4.71","5.31","1.00","Nov 18, 2031","2.00","4.71","-","5.31","4.71","5.31","USD","Nov 18, 2021","Nov 18, 2021"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","73,255.15","0.00","73,255.15","70,000.00","174610BG9","US174610BG97","-","United States","-","USD","5.61","6.34","1.00","Apr 25, 2035","6.64","5.74","-","6.34","5.73","6.34","USD","Apr 25, 2024","Apr 25, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","73,286.26","0.00","73,286.26","75,000.00","17275RBY7","US17275RBY71","-","United States","-","USD","4.61","5.55","1.00","Feb 24, 2032","4.95","4.64","-","5.55","4.64","5.55","USD","Feb 24, 2025","Feb 24, 2025"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","73,356.34","0.00","73,356.34","115,000.00","907818FZ6","US907818FZ69","BNYF3J1","United States","-","USD","14.11","6.40","1.00","Feb 14, 2053","3.50","14.31","-","6.40","14.31","6.40","USD","Feb 14, 2022","Feb 14, 2022"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","72,525.42","0.00","72,525.42","106,000.00","21036PBG2","US21036PBG28","-","United States","-","USD","12.98","6.52","1.00","May 01, 2050","3.75","13.17","-","6.52","13.17","6.52","USD","Apr 27, 2020","Apr 27, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","72,733.71","0.00","72,733.71","85,000.00","842400JH7","US842400JH78","-","United States","-","USD","12.28","7.13","1.00","Mar 01, 2055","5.90","12.46","-","7.13","12.46","7.13","USD","Jan 09, 2025","Jan 09, 2025"
"CSX CORP","Corporates","Fixed Income","71,997.41","0.00","71,997.41","75,000.00","126408HZ9","US126408HZ94","-","United States","-","USD","6.76","5.86","1.00","Jun 15, 2035","5.05","6.79","-","5.86","6.79","5.86","USD","Mar 10, 2025","Mar 10, 2025"
"STARBUCKS CORPORATION","Corporates","Fixed Income","72,027.49","0.00","72,027.49","80,000.00","855244AW9","US855244AW96","BL739D4","United States","-","USD","3.24","5.50","1.00","Mar 12, 2030","2.25","3.24","-","5.50","3.24","5.50","USD","Mar 12, 2020","Mar 12, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","72,059.82","0.00","72,059.82","127,000.00","74456QCD6","US74456QCD60","BMVX324","United States","-","USD","14.20","6.36","1.00","May 01, 2050","2.70","14.38","-","6.36","14.38","6.36","USD","May 08, 2020","May 08, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","72,139.12","0.00","72,139.12","75,000.00","14040HDP7","US14040HDP73","-","United States","-","USD","3.79","5.80","1.00","Jan 30, 2032","4.72","3.81","-","5.80","3.81","5.80","USD","Feb 02, 2026","Feb 02, 2026"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","72,144.84","0.00","72,144.84","75,000.00","207597EQ4","US207597EQ48","BMDHNR9","United States","-","USD","5.53","5.81","1.00","Jul 01, 2033","4.90","5.57","-","5.81","5.57","5.81","USD","Jul 06, 2023","Jul 06, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","72,306.89","0.00","72,306.89","85,000.00","694308KT3","US694308KT38","BTFK546","United States","-","USD","12.29","7.14","1.00","Oct 01, 2054","5.90","12.47","-","7.14","12.47","7.14","USD","Sep 05, 2024","Sep 05, 2024"
"KLA CORP","Corporates","Fixed Income","71,471.50","0.00","71,471.50","85,000.00","482480AN0","US482480AN02","BQ5J0D6","United States","-","USD","13.94","6.48","1.00","Jul 15, 2062","5.25","14.16","-","6.48","14.16","6.48","USD","Jun 23, 2022","Jun 23, 2022"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","71,578.56","0.00","71,578.56","75,000.00","06368MXV1","US06368MXV17","-","Canada","-","USD","3.54","9.35","1.00","Sep 22, 2031","4.35","3.52","-","5.68","3.58","5.68","USD","Sep 22, 2025","Sep 22, 2025"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","71,597.55","0.00","71,597.55","90,000.00","049560AL9","US049560AL95","B98ZZP9","United States","-","USD","10.79","6.26","1.00","Jan 15, 2043","4.15","10.90","-","6.26","10.90","6.26","USD","Jan 11, 2013","Jan 11, 2013"
"3M CO MTN","Corporates","Fixed Income","71,670.45","0.00","71,670.45","104,000.00","88579YAZ4","US88579YAZ43","BD6NK92","United States","-","USD","12.43","6.50","1.00","Oct 15, 2047","3.63","12.60","-","6.50","12.60","6.50","USD","Oct 02, 2017","Oct 02, 2017"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","71,710.30","0.00","71,710.30","75,000.00","958667AJ6","US958667AJ69","-","United States","-","USD","6.92","6.37","1.00","Dec 15, 2035","5.50","6.93","-","6.37","6.93","6.37","USD","Dec 04, 2025","Dec 04, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","71,803.36","0.00","71,803.36","75,000.00","136375DY5","US136375DY55","-","Canada","-","USD","7.30","5.80","1.00","May 12, 2036","4.95","7.33","-","5.80","7.33","5.80","USD","May 12, 2026","May 12, 2026"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","71,846.28","0.00","71,846.28","115,000.00","718286CP0","US718286CP01","-","Philippines","-","USD","12.49","6.73","1.00","Jul 06, 2046","3.20","12.59","-","6.73","12.59","6.73","USD","Jul 06, 2021","Jul 06, 2021"
"US BANCORP (FXD-FRN) MTN","Corporates","Fixed Income","71,913.52","0.00","71,913.52","75,000.00","91159HJW1","US91159HJW16","-","United States","-","USD","3.77","9.28","1.00","Jan 26, 2032","4.48","3.76","-","5.78","3.82","5.78","USD","Jan 26, 2026","Jan 26, 2026"
"DOW CHEMICAL CO","Corporates","Fixed Income","70,990.50","0.00","70,990.50","75,000.00","260543DP5","US260543DP51","-","United States","-","USD","7.13","6.45","1.00","Mar 15, 2036","5.65","7.14","-","6.45","7.14","6.45","USD","Sep 08, 2025","Sep 08, 2025"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","71,098.12","0.00","71,098.12","75,000.00","45865VAC4","US45865VAC46","-","United States","-","USD","3.98","5.58","1.00","Mar 15, 2031","4.20","3.98","-","5.58","3.98","5.58","USD","Nov 17, 2025","Nov 17, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","71,103.32","0.00","71,103.32","75,000.00","69351UBC6","US69351UBC62","-","United States","-","USD","6.00","5.83","1.00","Feb 15, 2034","4.85","6.03","-","5.83","6.03","5.83","USD","Jan 05, 2024","Jan 05, 2024"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","71,198.30","0.00","71,198.30","130,000.00","609207AW5","US609207AW50","-","United States","-","USD","14.64","6.34","1.00","Sep 04, 2050","2.63","14.82","-","6.34","14.82","6.34","USD","Sep 04, 2020","Sep 04, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","71,329.93","0.00","71,329.93","75,000.00","136375DV1","US136375DV17","-","Canada","-","USD","3.96","5.51","1.00","Mar 12, 2031","4.20","3.97","-","5.51","3.97","5.51","USD","Nov 12, 2025","Nov 12, 2025"
"AT&T INC","Corporates","Fixed Income","70,518.07","0.00","70,518.07","79,000.00","04650NAB0","US04650NAB01","B4WPQV3","United States","-","USD","9.36","6.59","1.00","Sep 01, 2040","5.35","9.36","-","6.59","9.36","6.59","USD","Mar 01, 2011","May 12, 2011"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","70,745.49","0.00","70,745.49","70,000.00","03027XCC2","US03027XCC20","BRJVGL5","United States","-","USD","1.65","5.27","1.00","Jul 15, 2028","5.25","1.67","-","5.27","1.67","5.27","USD","May 25, 2023","May 25, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","70,747.49","0.00","70,747.49","120,000.00","74456QCG9","US74456QCG91","BMBZ706","United States","-","USD","14.28","6.35","1.00","Mar 01, 2051","3.00","14.48","-","6.35","14.48","6.35","USD","Mar 04, 2021","Mar 04, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","70,939.80","0.00","70,939.80","75,000.00","136375DW9","US136375DW99","-","Canada","-","USD","7.05","5.78","1.00","Nov 12, 2035","4.75","7.08","-","5.78","7.08","5.78","USD","Nov 12, 2025","Nov 12, 2025"
"BANCO SANTANDER SA","Corporates","Fixed Income","70,073.82","0.00","70,073.82","70,000.00","05964HBB0","US05964HBB06","-","Spain","-","USD","2.23","5.68","1.00","Mar 14, 2030","5.54","2.25","-","5.61","2.26","5.61","USD","Mar 14, 2024","Mar 14, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","70,155.61","0.00","70,155.61","70,000.00","03027XCG3","US03027XCG34","-","United States","-","USD","2.17","5.40","1.00","Feb 15, 2029","5.20","2.19","-","5.40","2.19","5.40","USD","Mar 07, 2024","Mar 07, 2024"
"BROADCOM INC","Corporates","Fixed Income","70,261.43","0.00","70,261.43","75,000.00","11135FDA6","US11135FDA66","-","United States","-","USD","5.29","6.01","1.00","Jan 15, 2033","4.60","5.28","-","6.01","5.28","6.01","USD","Jan 13, 2026","Jan 13, 2026"
"FNMA 30YR","Securitized","Fixed Income","70,183.21","0.00","70,183.21","80,635.00","31418CS47","US31418CS476","-","United States","-","USD","6.29","5.75","1.00","Jan 01, 2048","3.50","5.87","-","5.75","5.87","5.75","USD","Dec 01, 2017","Dec 01, 2017"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","69,508.13","0.00","69,508.13","75,000.00","25278XBA6","US25278XBA63","BMDPVW4","United States","-","USD","12.44","6.53","1.00","Apr 18, 2054","5.75","12.66","-","6.53","12.66","6.53","USD","Apr 18, 2024","Apr 18, 2024"
"SEMPRA","Corporates","Fixed Income","69,516.98","0.00","69,516.98","75,000.00","816851BX6","US816851BX66","-","United States","-","USD","7.23","6.32","1.00","Mar 15, 2036","5.25","7.24","-","6.32","7.24","6.32","USD","Mar 13, 2026","Mar 13, 2026"
"STARBUCKS CORPORATION","Corporates","Fixed Income","69,655.06","0.00","69,655.06","100,000.00","855244AM1","US855244AM15","BF2RBL1","United States","-","USD","12.44","6.52","1.00","Dec 01, 2047","3.75","12.62","-","6.52","12.62","6.52","USD","Nov 22, 2017","Nov 22, 2017"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","69,661.29","0.00","69,661.29","80,000.00","03040WBC8","US03040WBC82","-","United States","-","USD","12.88","6.50","1.00","Mar 01, 2054","5.45","13.10","-","6.50","13.10","6.50","USD","Feb 23, 2024","Feb 23, 2024"
"US BANCORP MTN","Corporates","Fixed Income","69,664.22","0.00","69,664.22","75,000.00","91159HJY7","US91159HJY71","-","United States","-","USD","7.00","6.09","1.00","Jan 26, 2037","5.03","7.17","-","6.09","7.17","6.09","USD","Jan 26, 2026","Jan 26, 2026"
"PROLOGIS LP","Corporates","Fixed Income","69,712.90","0.00","69,712.90","116,000.00","74340XBP5","US74340XBP50","BHNC1G4","United States","-","USD","13.74","6.43","1.00","Apr 15, 2050","3.00","13.93","-","6.43","13.93","6.43","USD","Feb 18, 2020","Feb 18, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","69,808.05","0.00","69,808.05","75,000.00","842400JL8","US842400JL80","-","United States","-","USD","5.40","6.16","1.00","Mar 15, 2033","4.80","5.41","-","6.16","5.41","6.16","USD","Mar 02, 2026","Mar 02, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","69,033.87","0.00","69,033.87","75,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","3.32","5.94","1.00","May 13, 2031","2.96","3.30","-","5.78","3.31","5.78","USD","May 13, 2020","May 13, 2020"
"YAMANA GOLD INC","Corporates","Fixed Income","69,141.15","0.00","69,141.15","80,000.00","98462YAF7","US98462YAF79","-","Canada","-","USD","4.44","5.96","1.00","Aug 15, 2031","2.63","4.43","-","5.96","4.43","5.96","USD","Aug 06, 2021","Jan 18, 2022"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","69,192.47","0.00","69,192.47","70,000.00","45865VAA8","US45865VAA89","-","United States","-","USD","2.02","5.17","1.00","Dec 01, 2028","3.95","2.02","-","5.17","2.02","5.17","USD","Nov 17, 2025","Nov 17, 2025"
"HCA INC","Corporates","Fixed Income","69,240.14","0.00","69,240.14","80,000.00","404119CC1","US404119CC14","-","United States","-","USD","4.39","5.75","1.00","Jul 15, 2031","2.38","4.38","-","5.75","4.38","5.75","USD","Jun 30, 2021","Jun 30, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","69,388.98","0.00","69,388.98","83,000.00","28370TAF6","US28370TAF66","B82B6J7","United States","-","USD","10.22","6.56","1.00","Nov 01, 2042","4.70","10.30","-","6.56","10.30","6.56","USD","Nov 08, 2012","Nov 08, 2012"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","69,482.25","0.00","69,482.25","75,000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","3.10","5.40","1.00","Jan 31, 2030","2.80","3.10","-","5.40","3.10","5.40","USD","Jan 15, 2020","Jan 15, 2020"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","68,494.14","0.00","68,494.14","75,000.00","78081BAV5","US78081BAV53","-","United States","-","USD","12.83","6.64","1.00","Sep 25, 2055","5.95","13.05","-","6.64","13.05","6.64","USD","Sep 16, 2025","Sep 16, 2025"
"FORTIVE CORP","Corporates","Fixed Income","68,523.79","0.00","68,523.79","90,000.00","34959JAH1","US34959JAH14","BF1XM51","United States","-","USD","11.64","6.60","1.00","Jun 15, 2046","4.30","11.80","-","6.60","11.80","6.60","USD","Jun 15, 2017","Jun 15, 2017"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","68,580.76","0.00","68,580.76","90,000.00","26138EAY5","US26138EAY59","BYPL1N5","United States","-","USD","11.65","6.71","1.00","Dec 15, 2046","4.42","11.81","-","6.71","11.81","6.71","USD","Dec 14, 2016","Dec 14, 2016"
"CARDINAL HEALTH INC","Corporates","Fixed Income","68,933.35","0.00","68,933.35","75,000.00","14149YBT4","US14149YBT47","-","United States","-","USD","12.57","6.55","1.00","Nov 15, 2054","5.75","12.79","-","6.55","12.79","6.55","USD","Nov 22, 2024","Nov 22, 2024"
"MASTERCARD INC","Corporates","Fixed Income","68,978.68","0.00","68,978.68","70,000.00","57636QAJ3","US57636QAJ31","BF51819","United States","-","USD","1.34","4.84","1.00","Feb 26, 2028","3.50","1.34","-","4.84","1.34","4.84","USD","Feb 26, 2018","Feb 26, 2018"
"WESTPAC BANKING CORP MTN","Corporates","Fixed Income","68,182.32","0.00","68,182.32","70,000.00","961214FG3","US961214FG36","-","Australia","-","USD","4.92","6.22","1.00","Aug 10, 2033","5.41","4.89","-","6.09","4.90","6.09","USD","Aug 10, 2022","Aug 10, 2022"
"MOODYS CORPORATION","Corporates","Fixed Income","68,205.93","0.00","68,205.93","125,000.00","615369AX3","US615369AX35","-","United States","-","USD","15.41","6.46","1.00","Nov 29, 2061","3.10","15.62","-","6.46","15.62","6.46","USD","Nov 29, 2021","Nov 29, 2021"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","67,524.96","0.00","67,524.96","62,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","3.63","5.55","1.00","Jan 15, 2031","7.50","3.62","-","5.55","3.62","5.55","USD","Jan 17, 2001","Jun 27, 2001"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","67,556.26","0.00","67,556.26","75,000.00","571748CE0","US571748CE09","-","United States","-","USD","10.63","6.48","1.00","Nov 15, 2044","5.35","10.76","-","6.48","10.76","6.48","USD","Nov 08, 2024","Nov 08, 2024"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","67,733.54","0.00","67,733.54","70,000.00","25278XBC2","US25278XBC20","-","United States","-","USD","6.62","6.04","1.00","Apr 01, 2035","5.55","6.66","-","6.04","6.66","6.04","USD","Mar 20, 2025","Mar 20, 2025"
"METLIFE INC","Corporates","Fixed Income","67,882.81","0.00","67,882.81","65,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","5.96","5.95","1.00","Jun 15, 2034","6.38","5.94","-","5.95","5.94","5.95","USD","Jun 03, 2004","Jun 03, 2004"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","67,969.22","0.00","67,969.22","87,000.00","29736RAG5","US29736RAG56","BYZFX42","United States","-","USD","11.33","6.54","1.00","Jun 15, 2045","4.38","11.47","-","6.54","11.47","6.54","USD","Jun 04, 2015","Jun 04, 2015"
"FNMA 30YR","Securitized","Fixed Income","67,883.26","0.00","67,883.26","80,492.00","3140H3QL3","US3140H3QL39","-","United States","-","USD","6.44","5.68","1.00","Dec 01, 2047","3.00","6.00","-","5.68","6.00","5.68","USD","Nov 01, 2017","Nov 01, 2017"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","67,090.20","0.00","67,090.20","80,000.00","747525AK9","US747525AK99","BXS2XQ5","United States","-","USD","11.06","6.46","1.00","May 20, 2045","4.80","11.21","-","6.46","11.21","6.46","USD","May 20, 2015","May 20, 2015"
"HERSHEY COMPANY THE","Corporates","Fixed Income","67,206.31","0.00","67,206.31","100,000.00","427866AW8","US427866AW83","BYYGSH4","United States","-","USD","12.60","6.34","1.00","Aug 15, 2046","3.38","12.76","-","6.34","12.76","6.34","USD","Aug 09, 2016","Aug 09, 2016"
"AT&T INC","Corporates","Fixed Income","67,279.12","0.00","67,279.12","85,000.00","00206RJK9","US00206RJK95","BJ11MN1","United States","-","USD","10.72","6.86","1.00","Jun 01, 2044","4.65","10.81","-","6.86","10.81","6.86","USD","Jun 01, 2019","Jun 05, 2019"
"MASTERCARD INC","Corporates","Fixed Income","67,402.91","0.00","67,402.91","70,000.00","57636QAX2","US57636QAX25","-","United States","-","USD","5.37","5.60","1.00","Mar 09, 2033","4.85","5.42","-","5.60","5.42","5.60","USD","Mar 09, 2023","Mar 09, 2023"
"GNMA2 30YR","Securitized","Fixed Income","67,368.52","0.00","67,368.52","81,747.00","36179SSN8","US36179SSN89","-","United States","-","USD","6.74","5.88","1.00","Dec 20, 2046","2.50","5.34","-","5.88","5.34","5.88","USD","Dec 01, 2016","Dec 01, 2016"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","66,653.44","0.00","66,653.44","71,000.00","96950FAK0","US96950FAK03","BGHVV48","United States","-","USD","10.08","6.62","1.00","Nov 15, 2043","5.80","10.20","-","6.62","10.20","6.62","USD","Nov 15, 2013","Nov 15, 2013"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","66,725.94","0.00","66,725.94","85,000.00","049560AM7","US049560AM78","BRJ8Y23","United States","-","USD","11.27","6.32","1.00","Oct 15, 2044","4.13","11.40","-","6.32","11.40","6.32","USD","Oct 15, 2014","Oct 15, 2014"
"SPIRE INC","Corporates","Fixed Income","66,758.01","0.00","66,758.01","70,000.00","84857LAF8","US84857LAF85","-","United States","-","USD","4.30","5.79","1.00","Sep 01, 2031","4.60","4.30","-","5.79","4.30","5.79","USD","Feb 09, 2026","Feb 09, 2026"
"GATX CORPORATION","Corporates","Fixed Income","66,991.51","0.00","66,991.51","70,000.00","361448BF9","US361448BF99","-","United States","-","USD","3.36","5.59","1.00","Jun 30, 2030","4.00","3.38","-","5.59","3.38","5.59","USD","May 12, 2020","May 12, 2020"
"FNMA 15YR UMBS","Securitized","Fixed Income","66,694.26","0.00","66,694.26","74,121.00","3140QNR61","US3140QNR611","-","United States","-","USD","4.02","5.16","1.00","Mar 01, 2037","2.50","3.81","-","5.16","3.81","5.16","USD","Mar 01, 2022","Mar 01, 2022"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","66,134.78","0.00","66,134.78","85,000.00","694308HD2","US694308HD23","BBK3XJ5","United States","-","USD","10.41","7.01","1.00","Jun 15, 2043","4.60","10.48","-","7.01","10.48","7.01","USD","Jun 14, 2013","Jun 14, 2013"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","66,155.42","0.00","66,155.42","70,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.15","5.62","1.00","Mar 15, 2030","3.80","3.17","-","5.62","3.17","5.62","USD","Mar 19, 2020","Mar 19, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","66,167.84","0.00","66,167.84","95,000.00","91324PDY5","US91324PDY51","BM95BC8","United States","-","USD","10.37","6.19","1.00","May 15, 2040","2.75","10.40","-","6.19","10.40","6.19","USD","May 18, 2020","May 18, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","66,194.02","0.00","66,194.02","70,000.00","37045XFA9","US37045XFA90","-","United States","-","USD","6.25","6.40","1.00","Sep 06, 2034","5.45","6.27","-","6.40","6.27","6.40","USD","Sep 06, 2024","Sep 06, 2024"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","66,341.62","0.00","66,341.62","75,000.00","11271LAP7","US11271LAP76","-","Canada","-","USD","12.64","6.77","1.00","Mar 03, 2055","5.81","12.84","-","6.77","12.84","6.77","USD","Mar 03, 2025","Mar 03, 2025"
"GNMA2 30YR","Securitized","Fixed Income","66,462.99","0.00","66,462.99","68,539.00","36179XQX7","US36179XQX74","-","United States","-","USD","4.98","6.11","1.00","Jan 20, 2053","5.50","5.07","-","6.11","5.07","6.11","USD","Jan 01, 2023","Jan 01, 2023"
"TEXTRON INC","Corporates","Fixed Income","65,677.33","0.00","65,677.33","71,000.00","883203CB5","US883203CB58","-","United States","-","USD","3.36","5.59","1.00","Jun 01, 2030","3.00","3.36","-","5.59","3.36","5.59","USD","Mar 17, 2020","Mar 17, 2020"
"DOW CHEMICAL CO","Corporates","Fixed Income","65,696.86","0.00","65,696.86","75,000.00","260543DM2","US260543DM21","-","United States","-","USD","12.43","6.98","1.00","Mar 15, 2055","5.95","12.62","-","6.98","12.62","6.98","USD","Mar 11, 2025","Mar 11, 2025"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","65,724.91","0.00","65,724.91","65,000.00","256677AN5","US256677AN52","-","United States","-","USD","1.62","5.27","1.00","Jul 05, 2028","5.20","1.64","-","5.27","1.64","5.27","USD","Jun 07, 2023","Jun 07, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","65,807.65","0.00","65,807.65","90,000.00","209111FV0","US209111FV01","BJXM2W1","United States","-","USD","12.48","6.55","1.00","May 15, 2049","4.13","12.67","-","6.55","12.67","6.55","USD","May 09, 2019","May 09, 2019"
"CARDINAL HEALTH INC","Corporates","Fixed Income","65,860.36","0.00","65,860.36","80,000.00","14149YBD9","US14149YBD94","BYNQPM9","United States","-","USD","11.27","6.56","1.00","Sep 15, 2045","4.90","11.42","-","6.56","11.42","6.56","USD","Jun 23, 2015","Jun 23, 2015"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","65,901.74","0.00","65,901.74","80,000.00","49271VAD2","US49271VAD29","BHNH4B5","United States","-","USD","11.52","6.81","1.00","May 25, 2048","5.09","11.70","-","6.81","11.70","6.81","USD","May 25, 2019","May 31, 2019"
"MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","65,906.65","0.00","65,906.65","65,000.00","571748BY7","US571748BY71","-","United States","-","USD","1.03","4.93","1.00","Nov 08, 2027","4.55","1.04","-","4.93","1.04","4.93","USD","Nov 08, 2024","Nov 08, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","65,983.60","0.00","65,983.60","60,000.00","05946KAN1","US05946KAN19","-","Spain","-","USD","5.35","6.74","1.00","Nov 15, 2034","7.88","5.32","-","6.63","5.32","6.63","USD","Nov 15, 2023","Nov 15, 2023"
"DOW CHEMICAL CO","Corporates","Fixed Income","65,087.06","0.00","65,087.06","75,000.00","260543CE1","US260543CE14","B76L298","United States","-","USD","9.56","6.88","1.00","Nov 15, 2041","5.25","9.62","-","6.88","9.62","6.88","USD","Nov 14, 2011","Nov 14, 2011"
"BANK OF MONTREAL","Corporates","Fixed Income","65,239.98","0.00","65,239.98","75,000.00","06368DH72","US06368DH723","-","Canada","-","USD","4.72","6.27","1.00","Jan 10, 2037","3.09","4.67","-","6.17","4.69","6.17","USD","Jan 10, 2022","Jan 10, 2022"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","65,282.81","0.00","65,282.81","65,000.00","413875AN5","US413875AN59","B4LWT05","United States","-","USD","9.15","6.30","1.00","Dec 15, 2040","6.15","9.18","-","6.30","9.18","6.30","USD","Dec 03, 2010","Dec 03, 2010"
"EATON CORPORATION","Corporates","Fixed Income","64,606.46","0.00","64,606.46","70,000.00","278062AH7","US278062AH73","-","United States","-","USD","5.49","5.62","1.00","Mar 15, 2033","4.15","5.53","-","5.62","5.53","5.62","USD","Aug 23, 2022","Aug 23, 2022"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","64,772.64","0.00","64,772.64","80,000.00","03040WAJ4","US03040WAJ45","B95CGK5","United States","-","USD","10.57","6.34","1.00","Dec 01, 2042","4.30","10.67","-","6.34","10.67","6.34","USD","Dec 17, 2012","Dec 17, 2012"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","64,915.62","0.00","64,915.62","90,000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","United States","-","USD","12.34","6.60","1.00","Feb 15, 2048","4.10","12.51","-","6.60","12.51","6.60","USD","Feb 07, 2018","Feb 07, 2018"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","64,930.78","0.00","64,930.78","65,000.00","110122EB0","US110122EB03","BNDSD24","United States","-","USD","12.29","6.44","1.00","Nov 15, 2053","6.25","12.52","-","6.44","12.52","6.44","USD","Nov 13, 2023","Nov 13, 2023"
"CHENIERE ENERGY INC 144A","Corporates","Fixed Income","64,987.80","0.00","64,987.80","70,000.00","16411RAQ2","US16411RAQ20","-","United States","-","USD","12.80","6.63","1.00","Jul 30, 2056","6.00","13.02","-","6.63","13.02","6.63","USD","Mar 19, 2026","Mar 19, 2026"
"HOME DEPOT INC","Corporates","Fixed Income","65,020.23","0.00","65,020.23","75,000.00","437076DG4","US437076DG44","BPLZ1Q1","United States","-","USD","14.03","6.45","1.00","Jun 25, 2064","5.40","14.25","-","6.45","14.25","6.45","USD","Jun 25, 2024","Jun 25, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","64,045.30","0.00","64,045.30","70,000.00","969457CQ1","US969457CQ10","-","United States","-","USD","12.65","6.69","1.00","Mar 15, 2055","6.00","12.87","-","6.69","12.87","6.69","USD","Jan 09, 2025","Jan 09, 2025"
"TARGET CORPORATION","Corporates","Fixed Income","64,222.46","0.00","64,222.46","60,000.00","87612EAK2","US87612EAK29","2061867","United States","-","USD","4.91","5.49","1.00","Nov 01, 2032","6.35","4.90","-","5.49","4.90","5.49","USD","Oct 31, 2002","Oct 31, 2002"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","64,465.40","0.00","64,465.40","105,000.00","907818FV5","US907818FV55","BNHS0H4","United States","-","USD","14.90","6.44","1.00","May 20, 2061","3.55","15.12","-","6.44","15.12","6.44","USD","May 20, 2021","May 20, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","64,484.59","0.00","64,484.59","90,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","United States","-","USD","12.12","6.40","1.00","Mar 01, 2046","3.80","12.28","-","6.40","12.28","6.40","USD","Mar 03, 2016","Mar 03, 2016"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","64,276.35","0.00","64,276.35","75,053.00","3140X4QW9","US3140X4QW99","-","United States","-","USD","6.04","5.62","1.00","Nov 01, 2046","3.00","5.62","-","5.62","5.62","5.62","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","64,428.53","0.00","64,428.53","72,556.00","3140X8NS2","US3140X8NS29","-","United States","-","USD","3.38","5.61","1.00","Dec 01, 2035","2.00","3.15","-","5.61","3.15","5.61","USD","Nov 01, 2020","Nov 01, 2020"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","63,573.20","0.00","63,573.20","81,000.00","202795JG6","US202795JG61","BD60YY6","United States","-","USD","11.45","6.48","1.00","Nov 15, 2045","4.35","11.59","-","6.48","11.59","6.48","USD","Nov 19, 2015","Nov 19, 2015"
"NUTRIEN LTD","Corporates","Fixed Income","63,584.45","0.00","63,584.45","65,000.00","67077MBD9","US67077MBD92","-","Canada","-","USD","6.07","6.00","1.00","Jun 21, 2034","5.40","6.11","-","6.00","6.11","6.00","USD","Jun 21, 2024","Jun 21, 2024"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","63,610.37","0.00","63,610.37","65,000.00","80281LAU9","US80281LAU98","-","United Kingdom","-","USD","2.67","5.64","1.00","Sep 11, 2030","4.86","2.69","-","5.64","2.69","5.64","USD","Sep 11, 2024","Sep 11, 2024"
"BROWN & BROWN INC","Corporates","Fixed Income","63,627.37","0.00","63,627.37","65,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","2.24","5.52","1.00","Mar 15, 2029","4.50","2.28","-","5.52","2.28","5.52","USD","Mar 11, 2019","Mar 11, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","63,652.13","0.00","63,652.13","70,000.00","694308LE5","US694308LE59","-","United States","-","USD","12.30","7.10","1.00","Aug 15, 2056","6.30","12.48","-","7.10","12.48","7.10","USD","Jun 03, 2026","Jun 03, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","63,715.92","0.00","63,715.92","65,000.00","606822CR3","US606822CR31","-","Japan","-","USD","4.92","6.00","1.00","Sep 13, 2033","5.47","4.98","-","5.93","4.99","5.93","USD","Sep 13, 2022","Sep 13, 2022"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","63,746.87","0.00","63,746.87","75,000.00","89352HAY5","US89352HAY53","BD6R038","Canada","-","USD","11.89","6.31","1.00","May 15, 2048","4.88","12.10","-","6.31","12.10","6.31","USD","May 07, 2018","May 07, 2018"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","63,906.39","0.00","63,906.39","65,000.00","404280EL9","US404280EL97","-","United Kingdom","-","USD","6.24","6.44","1.00","Nov 18, 2035","5.87","6.20","-","6.49","6.20","6.49","USD","Nov 18, 2024","Nov 18, 2024"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","63,976.99","0.00","63,976.99","100,000.00","655844CJ5","US655844CJ57","-","United States","-","USD","14.77","6.58","1.00","May 15, 2121","4.10","14.91","-","6.58","14.91","6.58","USD","May 12, 2021","May 12, 2021"
"FNMA 30YR","Securitized","Fixed Income","63,777.48","0.00","63,777.48","71,822.00","3138ER5K2","US3138ER5K24","-","United States","-","USD","5.42","5.75","1.00","Jan 01, 2046","3.50","5.04","-","5.75","5.04","5.75","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR UMBS","Securitized","Fixed Income","63,778.13","0.00","63,778.13","71,876.00","3140KYG65","US3140KYG655","-","United States","-","USD","3.48","5.48","1.00","Dec 01, 2035","2.00","3.29","-","5.48","3.29","5.48","USD","Dec 01, 2020","Dec 01, 2020"
"PECO ENERGY CO","Corporates","Fixed Income","63,403.95","0.00","63,403.95","75,000.00","693304BG1","US693304BG14","BTFK5B3","United States","-","USD","13.12","6.47","1.00","Sep 15, 2054","5.25","13.35","-","6.47","13.35","6.47","USD","Sep 10, 2024","Sep 10, 2024"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","63,538.59","0.00","63,538.59","65,000.00","845011AA3","US845011AA37","BFBDB21","United States","-","USD","1.43","5.28","1.00","Apr 01, 2028","3.70","1.43","-","5.28","1.43","5.28","USD","Mar 15, 2018","Mar 15, 2018"
"AUTONATION INC","Corporates","Fixed Income","62,865.74","0.00","62,865.74","70,000.00","05329RAA1","US05329RAA14","-","United States","-","USD","4.75","6.16","1.00","Mar 01, 2032","3.85","4.74","-","6.16","4.74","6.16","USD","Feb 28, 2022","Feb 28, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","63,005.80","0.00","63,005.80","90,000.00","38141GZN7","US38141GZN77","BNG4SJ1","United States","-","USD","10.08","6.56","1.00","Feb 24, 2043","3.44","10.87","-","6.56","10.87","6.56","USD","Jan 24, 2022","Jan 24, 2022"
"KENVUE INC","Corporates","Fixed Income","62,124.76","0.00","62,124.76","75,000.00","49177JAP7","US49177JAP75","-","United States","-","USD","13.04","6.42","1.00","Mar 22, 2053","5.05","13.27","-","6.42","13.27","6.42","USD","Sep 22, 2023","Oct 17, 2023"
"REGENCY CENTERS LP","Corporates","Fixed Income","62,341.87","0.00","62,341.87","80,000.00","75884RAW3","US75884RAW34","BYXJZ95","United States","-","USD","11.92","6.42","1.00","Feb 01, 2047","4.40","12.10","-","6.42","12.10","6.42","USD","Jan 26, 2017","Jan 26, 2017"
"SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","62,377.74","0.00","62,377.74","95,000.00","842400GE7","US842400GE74","BVDPXD2","United States","-","USD","11.62","7.02","1.00","Feb 01, 2045","3.60","11.70","-","7.02","11.70","7.02","USD","Jan 16, 2015","Jan 16, 2015"
"METLIFE INC","Corporates","Fixed Income","62,492.14","0.00","62,492.14","80,000.00","59156RBD9","US59156RBD98","B815P82","United States","-","USD","10.69","6.40","1.00","Aug 13, 2042","4.13","10.73","-","6.40","10.73","6.40","USD","Aug 13, 2012","Aug 13, 2012"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","62,492.65","0.00","62,492.65","85,000.00","01609WAW2","US01609WAW29","BFDVG95","China","-","USD","13.84","6.50","1.00","Dec 06, 2057","4.40","14.06","-","6.50","14.06","6.50","USD","Dec 06, 2017","Dec 06, 2017"
"FHLMC 30YR UMBS","Securitized","Fixed Income","62,389.69","0.00","62,389.69","79,663.00","3133KK3T4","US3133KK3T46","-","United States","-","USD","7.60","5.93","1.00","Jan 01, 2051","2.50","6.56","-","5.93","6.56","5.93","USD","Jan 01, 2021","Jan 01, 2021"
"STATE STREET CORP","Corporates","Fixed Income","61,714.88","0.00","61,714.88","60,000.00","857477CF8","US857477CF81","-","United States","-","USD","1.93","5.31","1.00","Nov 21, 2029","5.68","1.95","-","5.28","1.95","5.28","USD","Nov 21, 2023","Nov 21, 2023"
"IDEX CORPORATION","Corporates","Fixed Income","61,757.13","0.00","61,757.13","70,000.00","45167RAH7","US45167RAH75","-","United States","-","USD","4.28","5.70","1.00","Jun 15, 2031","2.63","4.28","-","5.70","4.28","5.70","USD","May 28, 2021","May 28, 2021"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","61,150.94","0.00","61,150.94","70,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","3.55","5.68","1.00","Jul 23, 2031","1.90","3.56","-","5.68","3.57","5.68","USD","Jul 23, 2020","Jul 23, 2020"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","61,159.62","0.00","61,159.62","60,000.00","039483AT9","US039483AT92","2011312","United States","-","USD","5.01","5.55","1.00","Oct 01, 2032","5.93","5.01","-","5.55","5.01","5.55","USD","Oct 01, 2002","Oct 01, 2002"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","61,195.84","0.00","61,195.84","80,000.00","49446RAM1","US49446RAM16","BWGCKR0","United States","-","USD","11.57","6.44","1.00","Apr 01, 2045","4.25","11.71","-","6.44","11.71","6.44","USD","Mar 30, 2015","Mar 30, 2015"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","61,447.04","0.00","61,447.04","65,000.00","50540RBA9","US50540RBA95","-","United States","-","USD","4.78","5.72","1.00","Apr 01, 2032","4.55","4.77","-","5.72","4.77","5.72","USD","Sep 23, 2024","Sep 23, 2024"
"ENBRIDGE INC NC5.5","Corporates","Fixed Income","61,450.86","0.00","61,450.86","60,000.00","29250NCG8","US29250NCG88","BPLVKV7","Canada","-","USD","2.84","8.01","1.00","Mar 15, 2055","7.38","2.89","-","6.65","2.81","6.65","USD","Jun 27, 2024","Jun 27, 2024"
"MARKEL GROUP INC","Corporates","Fixed Income","61,513.09","0.00","61,513.09","75,000.00","570535AT1","US570535AT11","BK5JGR0","United States","-","USD","11.83","6.71","1.00","May 20, 2049","5.00","12.02","-","6.71","12.02","6.71","USD","May 20, 2019","May 20, 2019"
"FHLMC 30YR UMBS","Securitized","Fixed Income","61,087.59","0.00","61,087.59","67,061.00","3133BJAB8","US3133BJAB80","-","United States","-","USD","5.99","6.05","1.00","Aug 01, 2052","4.50","5.77","-","6.05","5.77","6.05","USD","Aug 01, 2022","Aug 01, 2022"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","60,671.73","0.00","60,671.73","60,000.00","874060AW6","US874060AW64","-","Japan","-","USD","1.92","5.30","1.00","Nov 26, 2028","5.00","1.98","-","5.30","1.98","5.30","USD","Nov 26, 2019","Dec 13, 2019"
"HUMANA INC","Corporates","Fixed Income","60,682.90","0.00","60,682.90","60,000.00","444859BU5","US444859BU54","-","United States","-","USD","1.34","5.26","1.00","Mar 01, 2028","5.75","1.34","-","5.23","1.26","5.23","USD","Nov 22, 2022","Nov 22, 2022"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","60,718.08","0.00","60,718.08","60,000.00","110122EC8","US110122EC85","BQ6C3P7","United States","-","USD","13.45","6.49","1.00","Nov 15, 2063","6.40","13.67","-","6.49","13.67","6.49","USD","Nov 13, 2023","Nov 13, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","60,739.20","0.00","60,739.20","59,000.00","94973VAN7","US94973VAN73","B1YLNK6","United States","-","USD","7.57","6.23","1.00","Jun 15, 2037","6.38","7.56","-","6.23","7.56","6.23","USD","Jun 08, 2007","Jun 08, 2007"
"FNMA 15YR","Securitized","Fixed Income","60,749.31","0.00","60,749.31","64,276.00","3140J8TH6","-","-","United States","-","USD","1.93","5.36","1.00","Jun 01, 2032","2.50","1.89","-","5.36","1.89","5.36","USD","Jun 01, 2018","Jun 01, 2018"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","60,161.05","0.00","60,161.05","80,000.00","58013MEN0","US58013MEN02","B6T0R90","United States","-","USD","10.76","6.29","1.00","Feb 15, 2042","3.70","10.79","-","6.29","10.79","6.29","USD","Feb 07, 2012","Feb 07, 2012"
"SERVICENOW INC","Corporates","Fixed Income","60,196.38","0.00","60,196.38","60,000.00","81762PAF9","US81762PAF99","-","United States","-","USD","1.52","5.08","1.00","May 15, 2028","4.25","1.52","-","5.08","1.52","5.08","USD","May 15, 2026","May 15, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","60,265.23","0.00","60,265.23","60,000.00","65339KCW8","US65339KCW80","-","United States","-","USD","2.41","7.24","1.00","Sep 01, 2054","6.70","2.50","-","6.75","2.60","6.75","USD","Mar 01, 2024","Mar 01, 2024"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","59,974.04","0.00","59,974.04","65,000.00","76720AAV8","US76720AAV89","BV6KMB5","Australia","-","USD","13.05","6.36","1.00","Mar 14, 2055","5.75","13.29","-","6.36","13.29","6.36","USD","Mar 14, 2025","Mar 14, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","59,099.40","0.00","59,099.40","70,000.00","458140BU3","US458140BU38","-","United States","-","USD","4.50","5.78","1.00","Aug 12, 2031","2.00","4.49","-","5.78","4.49","5.78","USD","Aug 12, 2021","Aug 12, 2021"
"STEEL DYNAMICS INC","Corporates","Fixed Income","59,394.08","0.00","59,394.08","95,000.00","858119BP4","US858119BP41","BL68N83","United States","-","USD","13.56","6.47","1.00","Oct 15, 2050","3.25","13.75","-","6.47","13.75","6.47","USD","Oct 09, 2020","Oct 09, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","59,442.44","0.00","59,442.44","115,000.00","907818FN3","US907818FN30","BMBMCQ8","United States","-","USD","15.90","6.45","1.00","Sep 16, 2062","2.97","16.11","-","6.45","16.11","6.45","USD","Mar 16, 2021","Jun 02, 2021"
"MARKEL GROUP INC","Corporates","Fixed Income","59,522.75","0.00","59,522.75","85,000.00","570535AV6","US570535AV66","-","United States","-","USD","12.91","6.69","1.00","Sep 17, 2050","4.15","13.10","-","6.69","13.10","6.69","USD","Sep 17, 2019","Sep 17, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","58,807.97","0.00","58,807.97","60,000.00","02665WFU0","US02665WFU09","-","United States","-","USD","4.33","5.80","1.00","Oct 23, 2031","4.85","4.31","-","5.80","4.31","5.80","USD","Oct 23, 2024","Oct 23, 2024"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","58,863.82","0.00","58,863.82","60,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","2.31","5.84","1.00","Apr 15, 2029","4.20","2.32","-","5.84","2.32","5.84","USD","Mar 07, 2019","Mar 07, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","59,055.80","0.00","59,055.80","90,000.00","797440CC6","US797440CC60","BNSLTD1","United States","-","USD","13.72","6.49","1.00","Mar 15, 2052","3.70","13.93","-","6.49","13.93","6.49","USD","Mar 11, 2022","Mar 11, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","58,742.86","0.00","58,742.86","65,717.00","3140X9V69","US3140X9V699","-","United States","-","USD","6.21","5.88","1.00","Jan 01, 2050","4.00","5.69","-","5.88","5.69","5.88","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","58,887.10","0.00","58,887.10","67,919.00","3140XDWS1","US3140XDWS11","-","United States","-","USD","3.57","5.66","1.00","Nov 01, 2036","1.50","3.26","-","5.66","3.26","5.66","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","59,085.05","0.00","59,085.05","63,796.00","3140X5S38","US3140X5S388","-","United States","-","USD","5.73","5.90","1.00","Feb 01, 2049","4.50","5.27","-","5.90","5.27","5.90","USD","Jan 01, 2020","Jan 01, 2020"
"EATON CORPORATION","Corporates","Fixed Income","58,154.92","0.00","58,154.92","80,000.00","278062AF1","US278062AF18","BD5WHX3","United States","-","USD","12.57","6.29","1.00","Sep 15, 2047","3.92","12.77","-","6.29","12.77","6.29","USD","Sep 15, 2017","Sep 15, 2017"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","58,214.74","0.00","58,214.74","70,000.00","907818GF9","US907818GF96","BNGF9M4","United States","-","USD","12.84","6.43","1.00","May 15, 2053","4.95","13.06","-","6.43","13.06","6.43","USD","Feb 21, 2023","Feb 21, 2023"
"DOLLAR TREE INC","Corporates","Fixed Income","58,248.09","0.00","58,248.09","95,000.00","256746AK4","US256746AK45","-","United States","-","USD","13.62","6.66","1.00","Dec 01, 2051","3.38","13.80","-","6.66","13.80","6.66","USD","Dec 01, 2021","Dec 01, 2021"
"AFLAC INCORPORATED","Corporates","Fixed Income","58,499.13","0.00","58,499.13","72,000.00","001055AY8","US001055AY85","BGYTGT5","United States","-","USD","12.18","6.43","1.00","Jan 15, 2049","4.75","12.39","-","6.43","12.39","6.43","USD","Oct 31, 2018","Oct 31, 2018"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","57,802.87","0.00","57,802.87","60,000.00","78081BAR4","US78081BAR42","-","United States","-","USD","6.27","6.06","1.00","Sep 02, 2034","5.40","6.29","-","6.06","6.29","6.06","USD","Jun 10, 2024","Jun 10, 2024"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","57,831.21","0.00","57,831.21","60,000.00","03076CAL0","US03076CAL00","-","United States","-","USD","4.75","5.62","1.00","May 13, 2032","4.50","4.78","-","5.62","4.78","5.62","USD","May 13, 2022","May 13, 2022"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","58,060.12","0.00","58,060.12","60,000.00","039483AU6","US039483AU65","B0LCV01","United States","-","USD","6.98","5.88","1.00","Sep 15, 2035","5.38","6.97","-","5.88","6.97","5.88","USD","Sep 22, 2005","Sep 22, 2005"
"EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","58,094.28","0.00","58,094.28","70,000.00","299808AF2","US299808AF21","BN7SP79","United States","-","USD","10.71","6.68","1.00","Jun 01, 2044","4.87","10.78","-","6.68","10.78","6.68","USD","Jun 05, 2014","Jun 05, 2014"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","57,333.55","0.00","57,333.55","55,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","6.11","5.74","1.00","Aug 01, 2034","6.25","6.10","-","5.74","6.10","5.74","USD","Jul 09, 2004","Jul 09, 2004"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","57,482.73","0.00","57,482.73","60,000.00","60687YBX6","US60687YBX67","-","Japan","-","USD","2.42","5.53","1.00","May 22, 2030","3.26","2.45","-","5.47","2.45","5.47","USD","Feb 22, 2022","Feb 22, 2022"
"CARDINAL HEALTH INC","Corporates","Fixed Income","56,633.05","0.00","56,633.05","71,000.00","14149YBB3","US14149YBB39","BVB2PG2","United States","-","USD","11.01","6.59","1.00","Nov 15, 2044","4.50","11.13","-","6.59","11.13","6.59","USD","Nov 19, 2014","Nov 19, 2014"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","56,769.63","0.00","56,769.63","60,000.00","606822CG7","US606822CG75","-","Japan","-","USD","4.65","5.90","1.00","Apr 19, 2033","4.32","4.72","-","5.88","4.73","5.88","USD","Apr 19, 2022","Apr 19, 2022"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","56,935.76","0.00","56,935.76","60,000.00","715638FD9","US715638FD94","-","Peru","-","USD","12.42","6.73","1.00","Jun 30, 2055","6.20","12.63","-","6.73","12.63","6.73","USD","Jun 30, 2025","Jun 30, 2025"
"KFW MTN","Government Related","Fixed Income","57,050.12","0.00","57,050.12","60,000.00","500769KN3","US500769KN35","BV2FKK9","Germany","-","USD","4.02","5.04","1.00","Mar 14, 2031","3.75","4.02","-","5.04","4.02","5.04","USD","Jan 22, 2026","Jan 22, 2026"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","56,235.79","0.00","56,235.79","80,000.00","89153VAX7","US89153VAX73","-","France","-","USD","10.85","6.16","1.00","Jun 29, 2041","2.99","10.91","-","6.16","10.91","6.16","USD","Jun 29, 2020","Jun 29, 2020"
"S&P GLOBAL INC RegS","Corporates","Fixed Income","56,263.81","0.00","56,263.81","60,000.00","78409VBS2","US78409VBS25","BWPJMS7","United States","-","USD","7.09","5.91","1.00","Dec 04, 2035","4.80","7.11","-","5.91","7.11","5.91","USD","Jun 04, 2026","Dec 04, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","56,301.45","0.00","56,301.45","55,000.00","29250NCB9","US29250NCB91","-","Canada","-","USD","2.24","5.40","1.00","Apr 05, 2029","5.30","2.26","-","5.40","2.26","5.40","USD","Apr 05, 2024","Apr 05, 2024"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","56,340.85","0.00","56,340.85","79,000.00","03835VAF3","US03835VAF31","BZ57QB3","United States","-","USD","11.61","7.11","1.00","Oct 01, 2046","4.40","11.74","-","7.11","11.74","7.11","USD","Sep 20, 2016","Sep 20, 2016"
"MICROSOFT CORPORATION","Corporates","Fixed Income","56,550.58","0.00","56,550.58","105,000.00","594918CF9","US594918CF95","BMFPF53","United States","-","USD","15.96","6.33","1.00","Mar 17, 2062","3.04","16.18","-","6.33","16.18","6.33","USD","Mar 17, 2021","Mar 17, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","56,345.03","0.00","56,345.03","70,684.00","3140XDRM0","US3140XDRM06","-","United States","-","USD","6.82","5.83","1.00","Nov 01, 2051","2.50","6.27","-","5.83","6.27","5.83","USD","Nov 01, 2021","Nov 01, 2021"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","55,150.38","0.00","55,150.38","55,000.00","04636NAF0","US04636NAF06","-","United Kingdom","-","USD","1.33","4.95","1.00","Mar 03, 2028","4.88","1.35","-","4.95","1.35","4.95","USD","Mar 03, 2023","Mar 03, 2023"
"GILEAD SCIENCES INC","Corporates","Fixed Income","55,301.34","0.00","55,301.34","60,000.00","375558CA9","US375558CA99","BQBBGR2","United States","-","USD","12.59","6.36","1.00","Oct 15, 2053","5.55","12.82","-","6.36","12.82","6.36","USD","Sep 14, 2023","Sep 14, 2023"
"ECOLAB INC","Corporates","Fixed Income","55,377.75","0.00","55,377.75","75,000.00","278865BA7","US278865BA78","BFXZ7V6","United States","-","USD","12.40","6.32","1.00","Dec 01, 2047","3.95","12.59","-","6.32","12.59","6.32","USD","Nov 27, 2017","Apr 17, 2018"
"FHLMC 30YR UMBS","Securitized","Fixed Income","55,487.39","0.00","55,487.39","70,850.00","3133KJLB6","US3133KJLB60","-","United States","-","USD","7.60","5.93","1.00","Jun 01, 2050","2.50","6.56","-","5.93","6.56","5.93","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","55,572.83","0.00","55,572.83","64,261.00","3140XDKZ8","US3140XDKZ81","-","United States","-","USD","3.92","5.25","1.00","Oct 01, 2036","1.50","3.70","-","5.25","3.70","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","54,663.07","0.00","54,663.07","55,000.00","136375DX7","US136375DX72","-","Canada","-","USD","2.39","5.30","1.00","May 12, 2029","4.35","2.39","-","5.30","2.39","5.30","USD","May 12, 2026","May 12, 2026"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","54,696.80","0.00","54,696.80","90,000.00","760759AW0","US760759AW04","BKMGBY6","United States","-","USD","14.01","6.30","1.00","Mar 01, 2050","3.05","14.21","-","6.30","14.21","6.30","USD","Feb 27, 2020","Feb 27, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","54,728.98","0.00","54,728.98","60,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","3.13","5.64","1.00","Feb 07, 2030","2.60","3.12","-","5.64","3.12","5.64","USD","Feb 07, 2020","Feb 07, 2020"
"AEP TEXAS INC","Corporates","Fixed Income","54,856.44","0.00","54,856.44","60,000.00","00108WAU4","US00108WAU45","-","United States","-","USD","12.42","6.74","1.00","Oct 15, 2055","5.85","12.63","-","6.74","12.63","6.74","USD","Sep 24, 2025","Sep 24, 2025"
"STATE STREET CORP","Corporates","Fixed Income","54,940.65","0.00","54,940.65","55,000.00","857477CU5","US857477CU58","-","United States","-","USD","1.33","4.92","1.00","Feb 28, 2028","4.54","1.34","-","4.92","1.34","4.92","USD","Feb 28, 2025","Feb 28, 2025"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","54,961.74","0.00","54,961.74","60,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.07","5.68","1.00","Apr 21, 2031","3.20","4.08","-","5.68","4.08","5.68","USD","Apr 21, 2025","Aug 15, 2025"
"TARGET CORPORATION","Corporates","Fixed Income","55,134.33","0.00","55,134.33","55,000.00","87612EBU9","US87612EBU91","-","United States","-","USD","1.59","4.99","1.00","Jun 15, 2028","4.35","1.60","-","4.99","1.60","4.99","USD","Jun 10, 2025","Jun 10, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","54,216.09","0.00","54,216.09","55,000.00","24703DBN0","US24703DBN03","-","United States","-","USD","5.89","6.05","1.00","Apr 15, 2034","5.40","5.92","-","6.05","5.92","6.05","USD","Mar 18, 2024","Mar 18, 2024"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","54,379.06","0.00","54,379.06","55,000.00","438516CR5","US438516CR55","-","United States","-","USD","4.25","5.31","1.00","Sep 01, 2031","4.95","4.29","-","5.31","4.29","5.31","USD","Mar 01, 2024","Mar 01, 2024"
"STRYKER CORPORATION","Corporates","Fixed Income","54,406.99","0.00","54,406.99","70,000.00","863667AE1","US863667AE17","B94CB56","United States","-","USD","11.01","6.29","1.00","Apr 01, 2043","4.10","11.12","-","6.29","11.12","6.29","USD","Mar 25, 2013","Mar 25, 2013"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","54,485.65","0.00","54,485.65","100,000.00","171239AJ5","US171239AJ50","-","Switzerland","-","USD","15.64","6.37","1.00","Dec 15, 2061","3.05","15.86","-","6.37","15.86","6.37","USD","Nov 18, 2021","Nov 18, 2021"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","54,545.24","0.00","54,545.24","64,677.00","3132A5HX6","US3132A5HX69","-","United States","-","USD","6.44","5.68","1.00","Dec 01, 2047","3.00","6.00","-","5.68","6.00","5.68","USD","Sep 01, 2018","Sep 01, 2018"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","53,776.60","0.00","53,776.60","55,000.00","404280DH9","US404280DH94","-","United Kingdom","-","USD","4.82","6.11","1.00","Aug 11, 2033","5.40","4.90","-","6.01","4.90","6.01","USD","Aug 11, 2022","Aug 11, 2022"
"COCA-COLA CO","Corporates","Fixed Income","53,809.01","0.00","53,809.01","60,000.00","191216DS6","US191216DS69","-","United States","-","USD","12.98","6.24","1.00","May 13, 2054","5.30","13.21","-","6.24","13.21","6.24","USD","May 13, 2024","May 13, 2024"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","53,907.79","0.00","53,907.79","55,000.00","970648AM3","US970648AM30","-","United States","-","USD","5.33","6.09","1.00","May 15, 2033","5.35","5.36","-","6.09","5.36","6.09","USD","May 17, 2023","May 17, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","53,984.92","0.00","53,984.92","55,000.00","65339KDK3","US65339KDK34","-","United States","-","USD","4.63","5.75","1.00","Mar 15, 2032","5.30","4.66","-","5.75","4.66","5.75","USD","Feb 04, 2025","Feb 04, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","54,014.29","0.00","54,014.29","55,000.00","37045XFC5","US37045XFC56","-","United States","-","USD","6.32","6.40","1.00","Jan 07, 2035","5.90","6.34","-","6.40","6.34","6.40","USD","Jan 07, 2025","Jan 07, 2025"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","53,225.57","0.00","53,225.57","55,000.00","341081GQ4","US341081GQ46","-","United States","-","USD","5.42","5.72","1.00","May 15, 2033","4.80","5.46","-","5.72","5.46","5.72","USD","May 18, 2023","May 18, 2023"
"TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","53,262.99","0.00","53,262.99","50,000.00","880451AV1","US880451AV10","2298278","United States","-","USD","1.84","5.27","1.00","Oct 15, 2028","7.00","1.83","-","5.27","1.83","5.27","USD","Oct 09, 1998","Oct 09, 1998"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","53,317.23","0.00","53,317.23","75,000.00","91086QBF4","US91086QBF46","BVCXLS8","Mexico","-","USD","11.01","7.55","1.00","Jan 23, 2046","4.60","11.08","-","7.55","11.08","7.55","USD","Jan 23, 2015","Jan 23, 2015"
"SOUTHERN COPPER CORP","Corporates","Fixed Income","53,394.32","0.00","53,394.32","60,000.00","84265VAG0","US84265VAG05","B8ZRND5","Mexico","-","USD","10.03","6.58","1.00","Nov 08, 2042","5.25","10.07","-","6.58","10.07","6.58","USD","Nov 08, 2012","Nov 08, 2012"
"VISA INC","Corporates","Fixed Income","53,413.41","0.00","53,413.41","110,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","United States","-","USD","15.68","6.16","1.00","Aug 15, 2050","2.00","15.86","-","6.16","15.86","6.16","USD","Aug 17, 2020","Aug 17, 2020"
"VERISK ANALYTICS INC","Corporates","Fixed Income","53,509.93","0.00","53,509.93","55,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","2.26","5.40","1.00","Mar 15, 2029","4.13","2.29","-","5.40","2.29","5.40","USD","Mar 06, 2019","Mar 06, 2019"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","53,522.28","0.00","53,522.28","95,000.00","512807AX6","US512807AX67","-","United States","-","USD","15.46","6.35","1.00","Jun 15, 2060","3.13","15.68","-","6.35","15.68","6.35","USD","May 05, 2020","May 05, 2020"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","53,583.17","0.00","53,583.17","50,000.00","431282AU6","US431282AU67","BR05230","United States","-","USD","5.51","6.62","1.00","Feb 01, 2034","7.65","5.55","-","6.59","5.40","6.59","USD","Nov 21, 2023","Nov 21, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","53,608.88","0.00","53,608.88","90,000.00","459200KP5","US459200KP54","-","United States","-","USD","13.59","6.86","1.00","Feb 09, 2052","3.43","13.76","-","6.86","13.76","6.86","USD","Feb 09, 2022","Feb 09, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","53,264.35","0.00","53,264.35","69,958.00","3133APVV8","US3133APVV84","-","United States","-","USD","7.00","5.87","1.00","Aug 01, 2051","2.00","6.39","-","5.87","6.39","5.87","USD","Aug 01, 2021","Aug 01, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","52,679.64","0.00","52,679.64","55,000.00","036752AX1","US036752AX13","BNTB0H1","United States","-","USD","11.92","6.67","1.00","Oct 15, 2052","6.10","12.12","-","6.67","12.12","6.67","USD","Nov 04, 2022","Nov 04, 2022"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","52,766.90","0.00","52,766.90","55,000.00","747525BT9","US747525BT99","BNSP1K4","United States","-","USD","12.28","6.50","1.00","May 20, 2053","6.00","12.50","-","6.50","12.50","6.50","USD","Nov 09, 2022","Nov 09, 2022"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","52,871.94","0.00","52,871.94","50,000.00","025816DN6","US025816DN68","-","United States","-","USD","3.44","5.68","1.00","Oct 30, 2031","6.49","3.46","-","5.65","3.47","5.65","USD","Oct 30, 2023","Oct 30, 2023"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","52,882.24","0.00","52,882.24","55,000.00","835495AJ1","US835495AJ18","B3PM3X5","United States","-","USD","9.07","6.43","1.00","Nov 01, 2040","5.75","9.15","-","6.43","9.15","6.43","USD","Nov 01, 2010","Nov 01, 2010"
"WALT DISNEY CO","Corporates","Fixed Income","52,897.53","0.00","52,897.53","45,000.00","254687EZ5","US254687EZ57","-","United States","-","USD","10.19","6.38","1.00","Dec 01, 2045","7.75","10.31","-","6.38","10.31","6.38","USD","Jun 01, 2019","Nov 22, 2019"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","53,120.75","0.00","53,120.75","60,000.00","502431AV1","US502431AV15","BSWWY52","United States","-","USD","12.94","6.44","1.00","Aug 15, 2054","5.50","13.17","-","6.44","13.17","6.44","USD","Aug 02, 2024","Aug 02, 2024"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","53,137.13","0.00","53,137.13","65,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","United States","-","USD","11.04","6.79","1.00","Nov 17, 2045","4.90","11.14","-","6.79","11.14","6.79","USD","Nov 17, 2015","Nov 17, 2015"
"CENCORA INC","Corporates","Fixed Income","53,153.39","0.00","53,153.39","55,000.00","03073EBB0","US03073EBB02","-","United States","-","USD","3.65","5.61","1.00","Nov 15, 2030","4.25","3.65","-","5.61","3.65","5.61","USD","Feb 13, 2026","Feb 13, 2026"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","52,226.88","0.00","52,226.88","82,000.00","24703DBH3","US24703DBH35","BRBW810","United States","-","USD","13.73","6.47","1.00","Dec 15, 2051","3.45","13.93","-","6.47","13.93","6.47","USD","Jun 15, 2023","Sep 27, 2023"
"DOC DR LLC","Corporates","Fixed Income","52,300.92","0.00","52,300.92","60,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","4.59","5.83","1.00","Nov 01, 2031","2.63","4.57","-","5.83","4.57","5.83","USD","Oct 13, 2021","Oct 13, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","52,307.63","0.00","52,307.63","85,000.00","209111GB3","US209111GB38","-","United States","-","USD","14.88","6.47","1.00","Jun 15, 2061","3.60","15.09","-","6.47","15.09","6.47","USD","Jun 08, 2021","Jun 08, 2021"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","52,343.13","0.00","52,343.13","50,000.00","665859AX2","US665859AX29","-","United States","-","USD","4.85","5.70","1.00","Nov 02, 2032","6.13","4.92","-","5.69","4.75","5.69","USD","Nov 02, 2022","Nov 02, 2022"
"NUCOR CORP","Corporates","Fixed Income","52,349.79","0.00","52,349.79","50,000.00","670346AH8","US670346AH87","B29QQD7","United States","-","USD","7.79","6.08","1.00","Dec 01, 2037","6.40","7.79","-","6.08","7.79","6.08","USD","Dec 03, 2007","Dec 03, 2007"
"S&P GLOBAL INC","Corporates","Fixed Income","52,596.94","0.00","52,596.94","60,000.00","78409VBK9","US78409VBK98","-","United States","-","USD","4.87","5.63","1.00","Mar 01, 2032","2.90","4.87","-","5.63","4.87","5.63","USD","Mar 01, 2023","Feb 28, 2023"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","51,788.90","0.00","51,788.90","60,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","4.46","5.84","1.00","Aug 16, 2031","2.50","4.45","-","5.84","4.45","5.84","USD","Aug 16, 2021","Aug 16, 2021"
"LPL HOLDINGS INC","Corporates","Fixed Income","51,808.72","0.00","51,808.72","55,000.00","50212YAM6","US50212YAM66","-","United States","-","USD","6.53","6.59","1.00","Mar 15, 2035","5.65","6.54","-","6.59","6.54","6.59","USD","Feb 26, 2025","Feb 26, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","51,921.23","0.00","51,921.23","55,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.18","5.35","1.00","Jan 14, 2029","2.47","2.17","-","5.35","2.17","5.35","USD","Jan 14, 2022","Jan 14, 2022"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","51,526.02","0.00","51,526.02","60,000.00","89157XAE1","US89157XAE13","-","France","-","USD","13.17","6.39","1.00","Sep 10, 2054","5.28","13.40","-","6.39","13.40","6.39","USD","Sep 10, 2024","Sep 10, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","51,470.20","0.00","51,470.20","62,076.00","3140K14K9","US3140K14K94","-","United States","-","USD","6.76","5.83","1.00","Dec 01, 2049","3.00","6.19","-","5.83","6.19","5.83","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","51,520.57","0.00","51,520.57","58,087.00","3140XDX84","US3140XDX848","-","United States","-","USD","3.79","5.20","1.00","Dec 01, 2036","2.00","3.59","-","5.20","3.59","5.20","USD","Nov 01, 2021","Nov 01, 2021"
"STEEL DYNAMICS INC","Corporates","Fixed Income","50,746.73","0.00","50,746.73","55,000.00","858119BT6","US858119BT62","-","United States","-","USD","12.68","6.52","1.00","May 15, 2055","5.75","12.90","-","6.52","12.90","6.52","USD","Mar 12, 2025","Mar 12, 2025"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","50,761.38","0.00","50,761.38","80,000.00","11271LAJ1","US11271LAJ17","-","Canada","-","USD","13.57","6.67","1.00","Feb 15, 2052","3.63","13.76","-","6.67","13.76","6.67","USD","Feb 04, 2022","Feb 04, 2022"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","50,954.82","0.00","50,954.82","60,000.00","298785JH0","US298785JH03","BMC53C9","Supranational","-","USD","3.83","4.98","1.00","Sep 23, 2030","0.75","3.83","-","4.98","3.83","4.98","USD","Sep 23, 2020","Sep 23, 2020"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","50,987.92","0.00","50,987.92","80,000.00","875127BJ0","US875127BJ01","BLF7T16","United States","-","USD","13.79","6.42","1.00","Mar 15, 2051","3.45","13.99","-","6.42","13.99","6.42","USD","Mar 18, 2021","Mar 18, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","51,054.59","0.00","51,054.59","50,000.00","693475BK0","US693475BK03","-","United States","-","USD","1.09","5.28","1.00","Dec 02, 2028","5.35","1.10","-","5.04","1.10","5.04","USD","Dec 02, 2022","Dec 02, 2022"
"GNMA2 30YR","Securitized","Fixed Income","51,149.29","0.00","51,149.29","63,739.00","3617QG2H6","US3617QG2H63","-","United States","-","USD","6.78","5.71","1.00","Sep 20, 2050","2.50","6.35","-","5.71","6.35","5.71","USD","Sep 01, 2020","Sep 01, 2020"
"CUMMINS INC","Corporates","Fixed Income","50,289.86","0.00","50,289.86","50,000.00","231021AY2","US231021AY22","-","United States","-","USD","1.49","4.97","1.00","May 09, 2028","4.25","1.51","-","4.97","1.51","4.97","USD","May 09, 2025","May 09, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50,684.31","0.00","50,684.31","50,000.00","37045XCS3","US37045XCS36","BH420S8","United States","-","USD","2.02","5.55","1.00","Jan 17, 2029","5.65","2.10","-","5.54","1.89","5.54","USD","Jan 17, 2019","Jan 17, 2019"
"ABBVIE INC","Corporates","Fixed Income","49,951.78","0.00","49,951.78","50,000.00","00287YBF5","US00287YBF51","BGHCK77","United States","-","USD","1.93","5.11","1.00","Nov 14, 2028","4.25","1.97","-","5.11","1.97","5.11","USD","Sep 18, 2018","Sep 18, 2018"
"ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","50,068.07","0.00","50,068.07","45,000.00","03937LAA3","US03937LAA35","B1W1TN3","United States","-","USD","5.70","5.99","1.00","May 01, 2034","7.35","5.68","-","5.99","5.68","5.99","USD","May 04, 2004","May 04, 2004"
"STATE STREET CORP","Corporates","Fixed Income","50,118.24","0.00","50,118.24","50,000.00","857477DB6","US857477DB68","-","United States","-","USD","3.14","5.42","1.00","Apr 24, 2030","4.83","3.16","-","5.42","3.16","5.42","USD","Apr 24, 2025","Apr 24, 2025"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","50,175.20","0.00","50,175.20","50,309.00","785592AZ9","US785592AZ90","-","United States","-","USD","4.97","6.01","1.00","Sep 15, 2037","5.90","4.97","-","6.01","4.97","6.01","USD","Mar 15, 2023","Aug 24, 2023"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","49,207.92","0.00","49,207.92","50,000.00","67021CAX5","US67021CAX56","-","United States","-","USD","3.10","5.49","1.00","Mar 01, 2030","4.85","3.09","-","5.49","3.09","5.49","USD","Feb 26, 2025","Feb 26, 2025"
"MCKESSON CORP","Corporates","Fixed Income","49,257.65","0.00","49,257.65","50,000.00","581557BX2","US581557BX22","-","United States","-","USD","4.75","5.60","1.00","May 30, 2032","4.95","4.78","-","5.60","4.78","5.60","USD","May 30, 2025","May 30, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","49,408.47","0.00","49,408.47","50,000.00","65339KDJ6","US65339KDJ60","-","United States","-","USD","3.10","5.50","1.00","Mar 15, 2030","5.05","3.12","-","5.50","3.12","5.50","USD","Feb 04, 2025","Feb 04, 2025"
"MCKESSON CORP","Corporates","Fixed Income","49,497.80","0.00","49,497.80","50,000.00","581557BW4","US581557BW49","-","United States","-","USD","3.25","5.43","1.00","May 30, 2030","4.65","3.27","-","5.43","3.27","5.43","USD","May 30, 2025","May 30, 2025"
"WALT DISNEY CO","Corporates","Fixed Income","49,549.39","0.00","49,549.39","49,000.00","254687ER3","US254687ER32","-","United States","-","USD","9.36","6.11","1.00","Feb 15, 2041","6.15","9.39","-","6.11","9.39","6.11","USD","Aug 15, 2019","Nov 22, 2019"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","49,549.64","0.00","49,549.64","63,000.00","039483BH4","US039483BH46","B95NZC3","United States","-","USD","10.86","6.29","1.00","Apr 16, 2043","4.02","10.92","-","6.29","10.92","6.29","USD","Oct 16, 2012","Feb 05, 2013"
"DOW CHEMICAL CO","Corporates","Fixed Income","48,887.31","0.00","48,887.31","45,000.00","260543BJ1","US260543BJ10","2518181","United States","-","USD","2.68","5.39","1.00","Nov 01, 2029","7.38","2.67","-","5.39","2.67","5.39","USD","Nov 01, 1999","Nov 09, 1999"
"WELLTOWER OP LLC","Corporates","Fixed Income","48,894.16","0.00","48,894.16","50,000.00","95041AAF5","US95041AAF57","-","United States","-","USD","3.36","5.49","1.00","Jul 01, 2030","4.50","3.36","-","5.49","3.36","5.49","USD","Jun 27, 2025","Jun 27, 2025"
"VISA INC","Corporates","Fixed Income","49,118.22","0.00","49,118.22","70,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","United States","-","USD","12.81","6.23","1.00","Sep 15, 2047","3.65","13.01","-","6.23","13.01","6.23","USD","Sep 11, 2017","Sep 11, 2017"
"STATE STREET CORP","Corporates","Fixed Income","49,126.57","0.00","49,126.57","50,000.00","857477CW1","US857477CW15","-","United States","-","USD","3.08","5.44","1.00","Feb 28, 2030","4.73","3.09","-","5.44","3.09","5.44","USD","Feb 28, 2025","Feb 28, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49,171.60","0.00","49,171.60","50,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","1.32","5.10","1.00","Feb 15, 2028","3.50","1.31","-","5.10","1.31","5.10","USD","Feb 15, 2018","Feb 15, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","48,223.98","0.00","48,223.98","55,000.00","86562MBZ2","US86562MBZ23","-","Japan","-","USD","3.73","5.66","1.00","Sep 23, 2030","2.14","3.72","-","5.66","3.72","5.66","USD","Sep 23, 2020","Sep 23, 2020"
"DOW CHEMICAL CO","Corporates","Fixed Income","48,488.05","0.00","48,488.05","50,000.00","260543DN0","US260543DN04","-","United States","-","USD","3.77","5.88","1.00","Jan 15, 2031","4.80","3.77","-","5.88","3.77","5.88","USD","Sep 08, 2025","Sep 08, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","48,503.09","0.00","48,503.09","50,000.00","824348BV7","US824348BV71","-","United States","-","USD","3.47","5.53","1.00","Aug 15, 2030","4.50","3.47","-","5.53","3.47","5.53","USD","Jul 31, 2025","Jul 31, 2025"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","48,540.37","0.00","48,540.37","50,000.00","579780AT4","US579780AT48","-","United States","-","USD","5.31","5.92","1.00","Apr 15, 2033","4.95","5.35","-","5.92","5.35","5.92","USD","Apr 06, 2023","Apr 06, 2023"
"WESTPAC BANKING CORP","Corporates","Fixed Income","48,601.40","0.00","48,601.40","50,000.00","961214FW8","US961214FW85","-","Australia","-","USD","6.29","6.35","1.00","Nov 20, 2035","5.62","6.26","-","6.39","6.26","6.39","USD","Nov 20, 2024","Nov 20, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","48,671.96","0.00","48,671.96","55,000.00","74456QCV6","US74456QCV68","-","United States","-","USD","13.09","6.42","1.00","Mar 01, 2055","5.50","13.32","-","6.42","13.32","6.42","USD","Mar 03, 2025","Mar 03, 2025"
"MCKESSON CORP","Corporates","Fixed Income","48,680.69","0.00","48,680.69","50,000.00","581557BY0","US581557BY05","-","United States","-","USD","6.64","5.91","1.00","May 30, 2035","5.25","6.70","-","5.91","6.70","5.91","USD","May 30, 2025","May 30, 2025"
"FNMA 30YR","Securitized","Fixed Income","48,507.59","0.00","48,507.59","52,369.00","3140HMNF7","US3140HMNF73","-","United States","-","USD","5.76","5.89","1.00","Oct 01, 2048","4.50","5.31","-","5.89","5.31","5.89","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Securitized","Fixed Income","48,577.53","0.00","48,577.53","60,411.00","3617NX3P3","US3617NX3P31","-","United States","-","USD","6.74","5.82","1.00","Aug 20, 2050","2.50","6.07","-","5.82","6.07","5.82","USD","Aug 01, 2020","Aug 01, 2020"
"AEP TEXAS INC","Corporates","Fixed Income","47,726.43","0.00","47,726.43","50,000.00","00108WAV2","US00108WAV28","-","United States","-","USD","7.09","6.24","1.00","Apr 15, 2036","5.20","7.10","-","6.24","7.10","6.24","USD","Mar 12, 2026","Mar 12, 2026"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","47,802.84","0.00","47,802.84","55,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","4.66","6.06","1.00","Dec 15, 2031","2.90","4.65","-","6.06","4.65","6.06","USD","Nov 23, 2021","Nov 23, 2021"
"MERCK & CO INC","Corporates","Fixed Income","47,819.79","0.00","47,819.79","45,000.00","806605AH4","US806605AH42","B24GR84","United States","-","USD","7.83","5.80","1.00","Sep 15, 2037","6.55","7.83","-","5.80","7.83","5.80","USD","Sep 17, 2007","Sep 17, 2007"
"WELLTOWER OP LLC","Corporates","Fixed Income","47,821.13","0.00","47,821.13","50,000.00","95041AAG3","US95041AAG31","-","United States","-","USD","6.78","5.96","1.00","Jul 01, 2035","5.13","6.81","-","5.96","6.81","5.96","USD","Jun 27, 2025","Jun 27, 2025"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","47,826.38","0.00","47,826.38","60,000.00","02364WBE4","US02364WBE49","B6Z7568","Mexico","-","USD","10.44","6.55","1.00","Jul 16, 2042","4.38","10.48","-","6.55","10.48","6.55","USD","Jul 16, 2012","Jul 16, 2012"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","47,904.11","0.00","47,904.11","50,000.00","65339KDL1","US65339KDL17","-","United States","-","USD","6.59","6.13","1.00","Mar 15, 2035","5.45","6.62","-","6.13","6.62","6.13","USD","Feb 04, 2025","Feb 04, 2025"
"MICROSOFT CORPORATION","Corporates","Fixed Income","47,904.50","0.00","47,904.50","55,000.00","594918AJ3","US594918AJ36","B4K9930","United States","-","USD","9.92","5.86","1.00","Oct 01, 2040","4.50","9.95","-","5.86","9.95","5.86","USD","Sep 27, 2010","Sep 27, 2010"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","47,932.97","0.00","47,932.97","50,000.00","06368ME67","US06368ME671","-","Canada","-","USD","3.78","5.64","1.00","Jan 14, 2032","4.44","3.79","-","5.64","3.79","5.64","USD","Jan 14, 2026","Jan 14, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","47,952.29","0.00","47,952.29","50,000.00","65339KDY3","US65339KDY38","-","United States","-","USD","3.92","5.55","1.00","Mar 01, 2031","4.40","3.93","-","5.55","3.93","5.55","USD","Feb 05, 2026","Feb 05, 2026"
"PFIZER INC","Corporates","Fixed Income","48,081.97","0.00","48,081.97","55,000.00","717081EC3","US717081EC37","BZ3FFJ0","United States","-","USD","7.98","5.80","1.00","Dec 15, 2036","4.00","7.98","-","5.80","7.98","5.80","USD","Nov 21, 2016","Nov 21, 2016"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","47,277.52","0.00","47,277.52","45,000.00","70109HAJ4","US70109HAJ41","B2RK017","United States","-","USD","8.05","5.92","1.00","May 15, 2038","6.25","8.05","-","5.92","8.05","5.92","USD","May 16, 2008","May 16, 2008"
"COCA-COLA CO","Corporates","Fixed Income","47,327.01","0.00","47,327.01","50,000.00","191216CT5","US191216CT51","-","United States","-","USD","3.22","5.16","1.00","Mar 25, 2030","3.45","3.22","-","5.16","3.22","5.16","USD","Mar 25, 2020","Mar 25, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","47,366.28","0.00","47,366.28","50,000.00","458140BR0","US458140BR09","-","United States","-","USD","3.17","5.61","1.00","Mar 25, 2030","3.90","3.19","-","5.61","3.19","5.61","USD","Mar 25, 2020","Mar 25, 2020"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","47,373.58","0.00","47,373.58","50,000.00","03769MAG1","US03769MAG15","-","United States","-","USD","7.15","6.45","1.00","Mar 30, 2036","5.70","7.17","-","6.45","7.17","6.45","USD","Mar 30, 2026","Mar 30, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","47,426.55","0.00","47,426.55","50,000.00","824348BW5","US824348BW54","-","United States","-","USD","6.89","6.00","1.00","Aug 15, 2035","5.15","6.92","-","6.00","6.92","6.00","USD","Jul 31, 2025","Jul 31, 2025"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","47,457.98","0.00","47,457.98","55,000.00","571748BX9","US571748BX98","BSBGTQ1","United States","-","USD","12.87","6.55","1.00","Mar 15, 2054","5.45","13.09","-","6.55","13.09","6.55","USD","Feb 20, 2024","Feb 20, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","47,478.51","0.00","47,478.51","50,000.00","20030NEE7","US20030NEE76","BQPF830","United States","-","USD","5.42","6.07","1.00","May 15, 2033","4.80","5.44","-","6.07","5.44","6.07","USD","May 09, 2023","May 09, 2023"
"EBAY INC","Corporates","Fixed Income","47,568.31","0.00","47,568.31","50,000.00","278642BE2","US278642BE25","-","United States","-","USD","6.92","6.13","1.00","Nov 06, 2035","5.13","6.94","-","6.13","6.94","6.13","USD","Nov 06, 2025","Nov 06, 2025"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","47,638.26","0.00","47,638.26","50,000.00","31488VAB3","US31488VAB36","-","United States","-","USD","3.97","5.61","1.00","Mar 15, 2031","4.35","3.97","-","5.61","3.97","5.61","USD","Sep 22, 2025","Sep 22, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","47,693.24","0.00","47,693.24","50,000.00","37045XDP8","US37045XDP87","-","United States","-","USD","1.93","5.40","1.00","Oct 15, 2028","2.40","1.93","-","5.40","1.93","5.40","USD","Oct 15, 2021","Oct 15, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","46,750.71","0.00","46,750.71","50,000.00","46625HJM3","US46625HJM34","BD035K4","United States","-","USD","10.39","6.32","1.00","Aug 16, 2043","5.63","10.46","-","6.32","10.46","6.32","USD","Aug 21, 2013","Aug 21, 2013"
"HP INC","Corporates","Fixed Income","46,798.94","0.00","46,798.94","50,000.00","40434LAC9","US40434LAC90","-","United States","-","USD","3.37","5.63","1.00","Jun 17, 2030","3.40","3.38","-","5.63","3.38","5.63","USD","Jun 17, 2020","Jun 17, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","46,875.62","0.00","46,875.62","64,000.00","69351UAU7","US69351UAU79","BZ1JSM8","United States","-","USD","12.21","6.42","1.00","Jun 01, 2047","3.95","12.39","-","6.42","12.39","6.42","USD","May 11, 2017","May 11, 2017"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","46,884.38","0.00","46,884.38","50,000.00","655844CQ9","US655844CQ90","BR1H3Y3","United States","-","USD","5.41","5.69","1.00","Mar 01, 2033","4.45","5.44","-","5.69","5.44","5.69","USD","Feb 02, 2023","Feb 02, 2023"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","46,993.32","0.00","46,993.32","55,000.00","460146CN1","US460146CN10","BXT7CG2","United States","-","USD","11.05","6.67","1.00","May 15, 2046","5.15","11.21","-","6.67","11.21","6.67","USD","May 26, 2015","May 26, 2015"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","47,014.96","0.00","47,014.96","50,000.00","720186AR6","US720186AR65","-","United States","-","USD","6.59","6.12","1.00","Feb 15, 2035","5.10","6.61","-","6.12","6.61","6.12","USD","Aug 14, 2024","Aug 14, 2024"
"META PLATFORMS INC","Corporates","Fixed Income","47,040.53","0.00","47,040.53","60,000.00","30303M8V7","US30303M8V78","BT3NPB4","United States","-","USD","12.27","7.28","1.00","Aug 15, 2054","5.40","12.44","-","7.28","12.44","7.28","USD","Aug 09, 2024","Aug 09, 2024"
"CSX CORP","Corporates","Fixed Income","47,041.24","0.00","47,041.24","50,000.00","126408HU0","US126408HU08","-","United States","-","USD","5.18","5.55","1.00","Nov 15, 2032","4.10","5.21","-","5.55","5.21","5.55","USD","Jul 28, 2022","Jul 28, 2022"
"META PLATFORMS INC","Corporates","Fixed Income","47,058.87","0.00","47,058.87","55,000.00","30303M8X3","US30303M8X35","-","United States","-","USD","10.57","7.09","1.00","Nov 15, 2045","5.50","10.69","-","7.09","10.69","7.09","USD","Nov 03, 2025","Nov 03, 2025"
"KLA CORP","Corporates","Fixed Income","47,179.13","0.00","47,179.13","75,000.00","482480AJ9","US482480AJ99","BL1LXW1","United States","-","USD","13.68","6.40","1.00","Mar 01, 2050","3.30","13.87","-","6.40","13.87","6.40","USD","Feb 28, 2020","Feb 28, 2020"
"MERCK & CO INC","Corporates","Fixed Income","46,290.48","0.00","46,290.48","55,000.00","58933YBM6","US58933YBM66","BP487M5","United States","-","USD","12.85","6.39","1.00","May 17, 2053","5.00","13.07","-","6.39","13.07","6.39","USD","May 17, 2023","May 17, 2023"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","46,416.26","0.00","46,416.26","69,000.00","49446RAV1","US49446RAV15","BKBNMB2","United States","-","USD","13.23","6.45","1.00","Oct 01, 2049","3.70","13.43","-","6.45","13.43","6.45","USD","Aug 29, 2019","Aug 29, 2019"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","46,433.05","0.00","46,433.05","50,000.00","298785JR8","US298785JR84","BM9P4Q3","Supranational","-","USD","2.35","4.90","1.00","Mar 15, 2029","1.75","2.35","-","4.90","2.35","4.90","USD","Mar 08, 2022","Mar 08, 2022"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","45,802.55","0.00","45,802.55","45,000.00","80282KBF2","US80282KBF21","-","United States","-","USD","1.34","5.81","1.00","Mar 09, 2029","6.50","1.35","-","5.48","1.36","5.48","USD","Mar 09, 2023","Mar 09, 2023"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","45,886.08","0.00","45,886.08","45,000.00","171232AQ4","US171232AQ41","B1XD1V0","United States","-","USD","7.59","6.05","1.00","May 11, 2037","6.00","7.58","-","6.05","7.58","6.05","USD","May 11, 2007","May 11, 2007"
"BANK OF AMERICA CORP","Corporates","Fixed Income","45,921.59","0.00","45,921.59","55,000.00","06051GFQ7","US06051GFQ73","BWX8CG4","United States","-","USD","11.05","6.49","1.00","Apr 21, 2045","4.75","11.14","-","6.49","11.14","6.49","USD","Apr 21, 2015","Apr 21, 2015"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","46,065.08","0.00","46,065.08","50,000.00","136375DC3","US136375DC36","-","Canada","-","USD","5.06","5.57","1.00","Aug 05, 2032","3.85","5.08","-","5.57","5.08","5.57","USD","Aug 05, 2022","Aug 05, 2022"
"FISERV INC","Corporates","Fixed Income","46,073.65","0.00","46,073.65","50,000.00","337738BQ0","US337738BQ04","-","United States","-","USD","6.83","6.54","1.00","Aug 11, 2035","5.25","6.83","-","6.54","6.83","6.54","USD","Aug 11, 2025","Aug 11, 2025"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","46,131.98","0.00","46,131.98","50,000.00","571748CF7","US571748CF73","-","United States","-","USD","7.31","6.07","1.00","Mar 15, 2036","4.95","7.33","-","6.07","7.33","6.07","USD","Feb 19, 2026","Feb 19, 2026"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","46,113.68","0.00","46,113.68","51,920.00","3132D6NZ9","US3132D6NZ96","-","United States","-","USD","3.31","5.71","1.00","Feb 01, 2036","2.00","3.05","-","5.71","3.05","5.71","USD","Jan 01, 2021","Jan 01, 2021"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","45,409.71","0.00","45,409.71","55,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","Switzerland","-","USD","11.08","6.21","1.00","May 06, 2044","4.40","11.16","-","6.21","11.16","6.21","USD","Feb 21, 2014","Feb 21, 2014"
"MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","45,497.55","0.00","45,497.55","50,000.00","91086QAV0","US91086QAV05","B2NKYX1","Mexico","-","USD","8.65","7.28","1.00","Jan 11, 2040","6.05","8.62","-","7.28","8.62","7.28","USD","Jan 11, 2008","Jan 11, 2008"
"LEIDOS INC","Corporates","Fixed Income","45,668.58","0.00","45,668.58","50,000.00","52532XAN5","US52532XAN57","-","United States","-","USD","7.29","6.26","1.00","Mar 15, 2036","5.00","7.30","-","6.26","7.30","6.26","USD","Mar 02, 2026","Mar 02, 2026"
"FNMA 30YR","Securitized","Fixed Income","45,287.61","0.00","45,287.61","48,899.00","3140JLMJ0","US3140JLMJ04","-","United States","-","USD","5.73","5.90","1.00","Jan 01, 2049","4.50","5.27","-","5.90","5.27","5.90","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","45,288.73","0.00","45,288.73","56,321.00","3617NWEY4","US3617NWEY42","-","United States","-","USD","6.74","5.82","1.00","Aug 20, 2050","2.50","6.07","-","5.82","6.07","5.82","USD","Aug 01, 2020","Aug 01, 2020"
"ALPHABET INC","Corporates","Fixed Income","44,947.84","0.00","44,947.84","55,000.00","02079KAN7","US02079KAN72","-","United States","-","USD","13.57","6.79","1.00","May 15, 2065","5.30","13.76","-","6.79","13.76","6.79","USD","May 01, 2025","May 01, 2025"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","45,238.52","0.00","45,238.52","45,000.00","013817AK7","US013817AK77","B1P7358","United States","-","USD","7.57","6.01","1.00","Feb 01, 2037","5.95","7.56","-","6.01","7.56","6.01","USD","Jan 25, 2007","Jan 25, 2007"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","45,243.07","0.00","45,243.07","60,000.00","69351UAT0","US69351UAT07","BYWWQ92","United States","-","USD","11.81","6.41","1.00","Oct 01, 2045","4.15","11.96","-","6.41","11.96","6.41","USD","Oct 01, 2015","Oct 01, 2015"
"MPLX LP","Corporates","Fixed Income","45,247.42","0.00","45,247.42","45,000.00","55336VBN9","US55336VBN91","-","United States","-","USD","1.08","5.02","1.00","Dec 01, 2027","4.25","1.11","-","5.02","1.11","5.02","USD","Dec 01, 2019","May 20, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","44,411.30","0.00","44,411.30","40,000.00","698299BZ6","US698299BZ66","-","Panama","-","USD","11.98","7.04","1.00","Mar 01, 2057","7.88","12.18","-","7.04","12.12","7.04","USD","Feb 29, 2024","Feb 29, 2024"
"EQT CORP","Corporates","Fixed Income","44,477.32","0.00","44,477.32","45,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","United States","-","USD","0.96","5.11","1.00","Oct 01, 2027","3.90","0.97","-","5.11","0.97","5.11","USD","Oct 04, 2017","Oct 04, 2017"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","44,553.83","0.00","44,553.83","59,000.00","50077LAB2","US50077LAB27","BD7YG30","United States","-","USD","11.47","6.78","1.00","Jun 01, 2046","4.38","11.61","-","6.78","11.61","6.78","USD","May 24, 2016","Aug 19, 2016"
"TSMC ARIZONA CORP","Corporates","Fixed Income","44,681.40","0.00","44,681.40","60,000.00","872898AD3","US872898AD36","-","Taiwan","-","USD","10.90","5.83","1.00","Oct 25, 2041","3.13","10.99","-","5.83","10.99","5.83","USD","Oct 25, 2021","Oct 25, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","44,294.22","0.00","44,294.22","53,260.00","3140QDDQ4","US3140QDDQ49","-","United States","-","USD","6.53","5.91","1.00","Apr 01, 2050","3.00","5.89","-","5.91","5.89","5.91","USD","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR","Securitized","Fixed Income","44,435.55","0.00","44,435.55","57,624.00","36179VQR4","US36179VQR41","-","United States","-","USD","6.89","5.79","1.00","Jul 20, 2050","2.00","6.28","-","5.79","6.28","5.79","USD","Jul 01, 2020","Jul 01, 2020"
"AON CORP","Corporates","Fixed Income","43,806.53","0.00","43,806.53","45,000.00","037389BC6","US037389BC65","BK1WFQ5","United States","-","USD","2.36","5.52","1.00","May 02, 2029","3.75","2.38","-","5.52","2.38","5.52","USD","May 02, 2019","May 02, 2019"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","43,821.99","0.00","43,821.99","47,000.00","655844CE6","US655844CE60","-","United States","-","USD","2.87","5.33","1.00","Nov 01, 2029","2.55","2.87","-","5.33","2.87","5.33","USD","Nov 04, 2019","Nov 04, 2019"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","43,965.36","0.00","43,965.36","45,000.00","438516CZ7","US438516CZ71","-","United States","-","USD","4.58","5.42","1.00","Feb 01, 2032","4.75","4.60","-","5.42","4.60","5.42","USD","Aug 01, 2024","Aug 01, 2024"
"TEXTRON INC","Corporates","Fixed Income","44,007.10","0.00","44,007.10","45,000.00","883203BY6","US883203BY60","BDR5NW1","United States","-","USD","1.35","5.22","1.00","Mar 01, 2028","3.38","1.36","-","5.22","1.36","5.22","USD","Sep 13, 2017","Sep 13, 2017"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","44,203.22","0.00","44,203.22","40,000.00","698299BY9","US698299BY91","BSNSFY5","Panama","-","USD","7.08","6.66","1.00","Mar 01, 2038","8.00","7.06","-","6.65","7.04","6.65","USD","Feb 29, 2024","Feb 29, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","43,865.32","0.00","43,865.32","57,151.00","3140X8WQ6","US3140X8WQ61","-","United States","-","USD","6.84","5.87","1.00","Dec 01, 2050","2.00","6.24","-","5.87","6.24","5.87","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Securitized","Fixed Income","44,018.22","0.00","44,018.22","49,059.00","36179TCY9","US36179TCY91","BF5Q6D2","United States","-","USD","7.14","5.91","1.00","Jul 20, 2047","4.00","5.45","-","5.91","5.45","5.91","USD","Jul 01, 2017","Jul 01, 2017"
"VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","43,278.79","0.00","43,278.79","59,000.00","05348EAZ2","US05348EAZ25","BYW4234","United States","-","USD","11.97","6.45","1.00","Oct 15, 2046","3.90","12.13","-","6.45","12.13","6.45","USD","Oct 05, 2016","Oct 05, 2016"
"TELUS CORPORATION","Corporates","Fixed Income","43,535.36","0.00","43,535.36","55,000.00","87971MBH5","US87971MBH51","BF5C5Q6","Canada","-","USD","12.05","6.54","1.00","Nov 16, 2048","4.60","12.24","-","6.54","12.24","6.54","USD","Jun 12, 2018","Jun 12, 2018"
"MASTERCARD INC","Corporates","Fixed Income","43,664.18","0.00","43,664.18","45,000.00","57636QAZ7","US57636QAZ72","-","United States","-","USD","6.06","5.67","1.00","May 09, 2034","4.88","6.11","-","5.67","6.11","5.67","USD","May 09, 2024","May 09, 2024"
"UNUM GROUP","Corporates","Fixed Income","43,759.56","0.00","43,759.56","45,000.00","91529YAN6","US91529YAN67","BKDY1V6","United States","-","USD","2.47","5.58","1.00","Jun 15, 2029","4.00","2.49","-","5.58","2.49","5.58","USD","Jun 13, 2019","Jun 13, 2019"
"KINDER MORGAN INC","Corporates","Fixed Income","43,053.52","0.00","43,053.52","50,000.00","49456BAW1","US49456BAW19","BMFQ1T2","United States","-","USD","12.42","6.66","1.00","Aug 01, 2052","5.45","12.62","-","6.66","12.62","6.66","USD","Aug 03, 2022","Aug 03, 2022"
"MORGAN STANLEY MTN","Corporates","Fixed Income","43,151.20","0.00","43,151.20","45,000.00","61747YEU5","US61747YEU55","-","United States","-","USD","4.84","5.95","1.00","Jul 20, 2033","4.89","4.90","-","5.93","4.91","5.93","USD","Jul 20, 2022","Jul 20, 2022"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","43,163.96","0.00","43,163.96","50,000.00","455780CJ3","US455780CJ33","BFZYWK5","Indonesia","-","USD","11.88","6.59","1.00","Feb 11, 2049","5.35","12.03","-","6.59","12.03","6.59","USD","Dec 11, 2018","Dec 11, 2018"
"PROLOGIS LP","Corporates","Fixed Income","42,304.50","0.00","42,304.50","45,000.00","74340XBY6","US74340XBY67","-","United States","-","USD","2.89","5.37","1.00","Nov 15, 2029","2.88","2.89","-","5.37","2.89","5.37","USD","May 15, 2022","Oct 06, 2022"
"FGOLD 15YR GIANT","Securitized","Fixed Income","42,753.94","0.00","42,753.94","45,037.00","3128MMVU4","US3128MMVU40","-","United States","-","USD","3.95","5.17","1.00","Jan 01, 2032","2.50","1.89","-","5.17","1.89","5.17","USD","Dec 01, 2016","Dec 01, 2016"
"MARKEL GROUP INC","Corporates","Fixed Income","41,861.13","0.00","41,861.13","45,000.00","570535AY0","US570535AY06","-","United States","-","USD","12.22","6.74","1.00","May 16, 2054","6.00","12.43","-","6.74","12.43","6.74","USD","May 16, 2024","May 16, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","42,171.78","0.00","42,171.78","50,000.00","17275RBV3","US17275RBV33","BMG9FF4","United States","-","USD","14.09","6.51","1.00","Feb 26, 2064","5.35","14.31","-","6.51","14.31","6.51","USD","Feb 26, 2024","Feb 26, 2024"
"HCA INC","Corporates","Fixed Income","42,221.00","0.00","42,221.00","47,000.00","404119CK3","US404119CK30","-","United States","-","USD","4.81","5.86","1.00","Mar 15, 2032","3.63","4.82","-","5.86","4.82","5.86","USD","Mar 15, 2023","Aug 07, 2023"
"FNMA 30YR","Securitized","Fixed Income","42,280.42","0.00","42,280.42","48,994.00","31418CV27","US31418CV272","-","United States","-","USD","6.42","5.85","1.00","Apr 01, 2048","3.50","5.93","-","5.85","5.93","5.85","USD","Mar 01, 2018","Mar 01, 2018"
"UNITED UTILITIES PLC","Corporates","Fixed Income","41,395.26","0.00","41,395.26","40,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","1.73","5.39","1.00","Aug 15, 2028","6.88","1.73","-","5.39","1.73","5.39","USD","Jul 28, 1998","Jul 28, 1998"
"INTEL CORPORATION","Corporates","Fixed Income","41,629.82","0.00","41,629.82","55,000.00","458140CC2","US458140CC21","BQHM3T0","United States","-","USD","13.48","6.96","1.00","Aug 05, 2062","5.05","13.67","-","6.96","13.67","6.96","USD","Aug 05, 2022","Aug 05, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","41,746.90","0.00","41,746.90","49,501.00","3140QBN95","US3140QBN953","-","United States","-","USD","6.44","5.68","1.00","Jan 01, 2048","3.00","6.00","-","5.68","6.00","5.68","USD","Jul 01, 2019","Jul 01, 2019"
"HP INC","Corporates","Fixed Income","40,825.83","0.00","40,825.83","40,000.00","40434LAS4","US40434LAS43","-","United States","-","USD","6.38","6.19","1.00","Apr 25, 2035","6.10","6.42","-","6.19","6.42","6.19","USD","Apr 25, 2025","Apr 25, 2025"
"FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","41,289.76","0.00","41,289.76","50,000.00","344419AB2","US344419AB20","B94V807","Mexico","-","USD","10.74","6.24","1.00","May 10, 2043","4.38","10.80","-","6.24","10.80","6.24","USD","May 10, 2013","May 10, 2013"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","40,829.71","0.00","40,829.71","50,831.00","3132DVLC7","US3132DVLC71","-","United States","-","USD","6.78","5.77","1.00","Aug 01, 2050","2.50","6.20","-","5.77","6.20","5.77","USD","Jul 01, 2020","Jul 01, 2020"
"GENERAL MOTORS CO","Corporates","Fixed Income","40,319.97","0.00","40,319.97","40,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","4.87","5.96","1.00","Oct 15, 2032","5.60","4.92","-","5.96","4.92","5.96","USD","Aug 02, 2022","Aug 02, 2022"
"ENERGY TRANSFER LP","Corporates","Fixed Income","40,710.73","0.00","40,710.73","45,000.00","29273VBB5","US29273VBB53","BL569D5","United States","-","USD","12.38","6.86","1.00","Sep 01, 2054","6.05","12.58","-","6.86","12.58","6.86","USD","Jun 21, 2024","Jun 21, 2024"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","39,842.04","0.00","39,842.04","40,000.00","207597ET8","US207597ET86","-","United States","-","USD","2.95","5.43","1.00","Jan 15, 2030","4.95","2.96","-","5.43","2.96","5.43","USD","Jan 13, 2025","Jan 13, 2025"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","39,890.65","0.00","39,890.65","45,000.00","60687YBH1","US60687YBH18","-","Japan","-","USD","3.50","5.70","1.00","Jul 10, 2031","2.20","3.51","-","5.70","3.51","5.70","USD","Jul 10, 2020","Jul 10, 2020"
"PECO ENERGY CO","Corporates","Fixed Income","39,923.60","0.00","39,923.60","40,000.00","693304AH0","US693304AH06","B1FJJF6","United States","-","USD","7.47","5.98","1.00","Oct 01, 2036","5.95","7.45","-","5.98","7.45","5.98","USD","Sep 25, 2006","Sep 25, 2006"
"ORACLE CORPORATION","Corporates","Fixed Income","39,978.79","0.00","39,978.79","40,000.00","68389XCM5","US68389XCM56","-","United States","-","USD","1.49","5.74","1.00","May 06, 2028","4.50","1.49","-","5.74","1.49","5.74","USD","Feb 06, 2023","Feb 06, 2023"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","39,992.29","0.00","39,992.29","50,000.00","655844CB2","US655844CB22","-","United States","-","USD","14.51","6.55","1.00","Aug 01, 2118","5.10","14.69","-","6.55","14.69","6.55","USD","Aug 02, 2018","Aug 02, 2018"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","40,173.96","0.00","40,173.96","50,000.00","313747AV9","US313747AV99","BSMSVN7","United States","-","USD","11.09","6.50","1.00","Dec 01, 2044","4.50","11.22","-","6.50","11.22","6.50","USD","Nov 14, 2014","Nov 14, 2014"
"NEXTERA ENERGY CAPITAL (FXD)","Corporates","Fixed Income","40,180.05","0.00","40,180.05","40,000.00","65339KDG2","US65339KDG22","-","United States","-","USD","1.28","5.09","1.00","Feb 04, 2028","4.85","1.27","-","5.09","1.27","5.09","USD","Feb 04, 2025","Feb 04, 2025"
"HP INC","Corporates","Fixed Income","40,209.98","0.00","40,209.98","40,000.00","40434LAM7","US40434LAM72","BMQ7GF5","United States","-","USD","1.22","5.13","1.00","Jan 15, 2028","4.75","1.22","-","5.13","1.22","5.13","USD","Jun 21, 2022","Jun 21, 2022"
"CONAGRA BRANDS INC","Corporates","Fixed Income","40,228.67","0.00","40,228.67","40,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","1.87","5.59","1.00","Nov 01, 2028","4.85","1.91","-","5.59","1.91","5.59","USD","Oct 22, 2018","Oct 22, 2018"
"AT&T INC","Corporates","Fixed Income","40,279.50","0.00","40,279.50","50,000.00","00206RCG5","US00206RCG56","BN8KPY1","United States","-","USD","10.68","6.85","1.00","Jun 15, 2044","4.80","10.78","-","6.85","10.78","6.85","USD","Jun 10, 2014","Jun 10, 2014"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","40,300.15","0.00","40,300.15","45,000.00","775109CH2","US775109CH22","-","Canada","-","USD","4.79","6.12","1.00","Mar 15, 2032","3.80","4.79","-","6.12","4.79","6.12","USD","Mar 15, 2023","Jul 25, 2023"
"CSX CORP","Corporates","Fixed Income","39,416.59","0.00","39,416.59","53,000.00","126408HL0","US126408HL09","BD6D9P1","United States","-","USD","14.78","6.46","1.00","Mar 01, 2068","4.65","14.99","-","6.46","14.99","6.46","USD","Feb 20, 2018","Feb 20, 2018"
"PHILLIPS 66","Corporates","Fixed Income","39,459.44","0.00","39,459.44","40,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","1.37","5.00","1.00","Mar 15, 2028","3.90","1.39","-","5.00","1.39","5.00","USD","Mar 01, 2018","Mar 01, 2018"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","39,475.41","0.00","39,475.41","40,000.00","893574AK9","US893574AK91","BF4YFR4","United States","-","USD","1.37","5.07","1.00","Mar 15, 2028","4.00","1.39","-","5.07","1.39","5.07","USD","Sep 15, 2018","Sep 20, 2018"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","39,662.46","0.00","39,662.46","50,000.00","478375AN8","US478375AN81","BDG0907","United States","-","USD","14.17","6.52","1.00","Jul 02, 2064","4.95","14.38","-","6.52","14.38","6.52","USD","Jul 02, 2016","Dec 28, 2016"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","38,915.47","0.00","38,915.47","55,000.00","893574AR4","US893574AR45","BN49122","United States","-","USD","12.86","6.52","1.00","May 15, 2050","3.95","13.06","-","6.52","13.06","6.52","USD","Nov 15, 2020","Dec 16, 2020"
"NEXTERA ENERGY CAPITAL (NC10.25)","Corporates","Fixed Income","38,962.66","0.00","38,962.66","40,000.00","65339KDF4","US65339KDF49","-","United States","-","USD","6.46","7.01","1.00","Aug 15, 2055","6.50","6.59","-","7.04","6.55","7.04","USD","Feb 06, 2025","Feb 06, 2025"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","38,972.98","0.00","38,972.98","55,000.00","715638DS8","US715638DS81","BMV3391","Peru","-","USD","10.54","6.45","1.00","Mar 11, 2041","3.30","10.57","-","6.45","10.57","6.45","USD","Mar 10, 2021","Mar 10, 2021"
"STATE STREET CORP","Corporates","Fixed Income","39,019.66","0.00","39,019.66","40,000.00","857477CR2","US857477CR20","-","United States","-","USD","4.30","5.61","1.00","Oct 22, 2032","4.67","4.33","-","5.61","4.33","5.61","USD","Oct 22, 2024","Oct 22, 2024"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","39,047.13","0.00","39,047.13","40,000.00","44107TBB1","US44107TBB17","-","United States","-","USD","6.04","6.33","1.00","Jul 01, 2034","5.70","6.06","-","6.33","6.06","6.33","USD","May 10, 2024","May 10, 2024"
"VODAFONE GROUP PLC","Corporates","Fixed Income","39,099.17","0.00","39,099.17","50,000.00","92857WBD1","US92857WBD11","B9D7KN3","United Kingdom","-","USD","10.69","6.63","1.00","Feb 19, 2043","4.38","10.73","-","6.63","10.73","6.63","USD","Feb 19, 2013","Feb 19, 2013"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","39,148.18","0.00","39,148.18","50,000.00","459200JH5","US459200JH57","BYN2GX5","United States","-","USD","11.39","6.78","1.00","Feb 19, 2046","4.70","11.49","-","6.78","11.49","6.78","USD","Feb 19, 2016","Feb 19, 2016"
"BROADCOM INC","Corporates","Fixed Income","39,148.77","0.00","39,148.77","45,000.00","11135FDD0","US11135FDD06","-","United States","-","USD","12.64","6.83","1.00","Jan 15, 2056","5.70","12.84","-","6.83","12.84","6.83","USD","Jan 13, 2026","Jan 13, 2026"
"GNMA2 30YR","Securitized","Fixed Income","39,097.32","0.00","39,097.32","43,575.00","36179S2Q9","US36179S2Q92","-","United States","-","USD","7.14","5.91","1.00","Apr 20, 2047","4.00","5.45","-","5.91","5.45","5.91","USD","Apr 01, 2017","Apr 01, 2017"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","38,380.77","0.00","38,380.77","40,000.00","049560BC8","US049560BC87","-","United States","-","USD","6.88","5.89","1.00","Aug 15, 2035","5.20","6.92","-","5.89","6.92","5.89","USD","Jun 26, 2025","Jun 26, 2025"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","38,443.48","0.00","38,443.48","40,000.00","298785JW7","US298785JW79","-","Supranational","-","USD","3.45","4.99","1.00","Jul 15, 2030","3.63","3.45","-","4.99","3.45","4.99","USD","Apr 25, 2023","Apr 25, 2023"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","38,502.70","0.00","38,502.70","38,000.00","760759AK6","US760759AK65","B53WC78","United States","-","USD","8.98","6.11","1.00","Mar 01, 2040","6.20","9.00","-","6.11","9.00","6.11","USD","Mar 04, 2010","Aug 02, 2010"
"HOME DEPOT INC","Corporates","Fixed Income","37,993.73","0.00","37,993.73","50,000.00","437076CC4","US437076CC49","BMQ5MC8","United States","-","USD","9.98","6.10","1.00","Apr 15, 2040","3.30","10.02","-","6.10","10.02","6.10","USD","Mar 30, 2020","Mar 30, 2020"
"UNUM GROUP","Corporates","Fixed Income","38,052.00","0.00","38,052.00","55,000.00","91529YAR7","US91529YAR71","-","United States","-","USD","12.78","6.82","1.00","Jun 15, 2051","4.13","12.97","-","6.82","12.97","6.82","USD","Jun 14, 2021","Jun 14, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","37,952.08","0.00","37,952.08","47,610.00","3140XDRQ1","US3140XDRQ10","-","United States","-","USD","6.82","5.83","1.00","Nov 01, 2051","2.50","6.27","-","5.83","6.27","5.83","USD","Nov 01, 2021","Nov 01, 2021"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","37,365.64","0.00","37,365.64","66,000.00","655844CL0","US655844CL04","BMDVVC2","United States","-","USD","14.43","6.45","1.00","Aug 25, 2051","2.90","14.62","-","6.45","14.62","6.45","USD","Aug 25, 2021","Aug 25, 2021"
"CITIGROUP INC","Corporates","Fixed Income","37,439.88","0.00","37,439.88","40,000.00","17308CC53","US17308CC539","BK82405","United States","-","USD","2.85","5.62","1.00","Nov 05, 2030","2.98","2.85","-","5.62","2.85","5.62","USD","Nov 05, 2019","Nov 05, 2019"
"APPLE INC","Corporates","Fixed Income","37,444.56","0.00","37,444.56","45,000.00","037833BX7","US037833BX70","BYN2GF7","United States","-","USD","11.66","6.19","1.00","Feb 23, 2046","4.65","11.83","-","6.19","11.83","6.19","USD","Feb 23, 2016","Feb 23, 2016"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","37,540.38","0.00","37,540.38","45,000.00","035240AT7","US035240AT78","BM8MLZ3","Belgium","-","USD","12.91","5.93","1.00","Jun 01, 2050","4.50","13.16","-","5.93","13.16","5.93","USD","Apr 03, 2020","Apr 03, 2020"
"ALPHABET INC","Corporates","Fixed Income","37,619.39","0.00","37,619.39","85,000.00","02079KAG2","US02079KAG22","BMD7ZS4","United States","-","USD","17.10","6.25","1.00","Aug 15, 2060","2.25","17.31","-","6.25","17.31","6.25","USD","Aug 05, 2020","Aug 05, 2020"
"MICROSOFT CORPORATION","Corporates","Fixed Income","37,676.35","0.00","37,676.35","50,000.00","594918AR5","US594918AR51","B8FTZS0","United States","-","USD","11.14","6.04","1.00","Nov 15, 2042","3.50","11.20","-","6.04","11.20","6.04","USD","Nov 07, 2012","Nov 07, 2012"
"ENBRIDGE INC","Corporates","Fixed Income","37,813.25","0.00","37,813.25","40,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","2.87","5.47","1.00","Nov 15, 2029","3.13","2.88","-","5.47","2.88","5.47","USD","Nov 15, 2019","Nov 15, 2019"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","37,656.86","0.00","37,656.86","42,996.00","3131XVS48","US3131XVS484","-","United States","-","USD","6.12","5.73","1.00","Jan 01, 2047","3.50","5.67","-","5.73","5.67","5.73","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Securitized","Fixed Income","37,788.42","0.00","37,788.42","42,236.00","36179UCB6","US36179UCB61","-","United States","-","USD","7.14","5.91","1.00","Sep 20, 2048","4.00","5.59","-","5.91","5.59","5.91","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Securitized","Fixed Income","37,809.57","0.00","37,809.57","39,832.00","31418CNG5","US31418CNG59","-","United States","-","USD","2.21","5.32","1.00","Aug 01, 2032","3.00","2.15","-","5.32","2.15","5.32","USD","Jul 01, 2017","Jul 01, 2017"
"ONEOK INC","Corporates","Fixed Income","36,947.38","0.00","36,947.38","35,000.00","682680BF9","US682680BF95","BM9KMD1","United States","-","USD","11.33","6.81","1.00","Jan 15, 2051","7.15","11.53","-","6.80","11.43","6.80","USD","May 07, 2020","May 07, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","37,033.90","0.00","37,033.90","45,000.00","035240AN0","US035240AN09","BDZ78X5","Belgium","-","USD","11.99","6.29","1.00","Apr 15, 2048","4.60","12.20","-","6.29","12.20","6.29","USD","Apr 04, 2018","Apr 04, 2018"
"GENUINE PARTS CO","Corporates","Fixed Income","37,075.71","0.00","37,075.71","35,000.00","372460AD7","US372460AD76","-","United States","-","USD","5.38","6.33","1.00","Nov 01, 2033","6.88","5.42","-","6.32","5.27","6.32","USD","Nov 01, 2023","Nov 01, 2023"
"META PLATFORMS INC","Corporates","Fixed Income","37,234.03","0.00","37,234.03","40,000.00","30303MAJ1","US30303MAJ18","-","United States","-","USD","10.37","7.10","1.00","May 15, 2046","6.20","10.51","-","7.10","10.51","7.10","USD","May 04, 2026","May 04, 2026"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","36,630.89","0.00","36,630.89","45,000.00","67021CAT4","US67021CAT45","-","United States","-","USD","12.96","6.45","1.00","Sep 15, 2052","4.95","13.18","-","6.45","13.18","6.45","USD","Sep 15, 2022","Sep 15, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","36,698.45","0.00","36,698.45","40,000.00","74456QCB0","US74456QCB05","-","United States","-","USD","3.08","5.39","1.00","Jan 15, 2030","2.45","3.07","-","5.39","3.07","5.39","USD","Jan 09, 2020","Jan 09, 2020"
"JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","36,812.06","0.00","36,812.06","35,000.00","48020QAB3","US48020QAB32","-","United States","-","USD","1.96","5.44","1.00","Dec 01, 2028","6.88","1.96","-","5.39","1.89","5.39","USD","Nov 13, 2023","Nov 13, 2023"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","35,916.89","0.00","35,916.89","60,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","China","-","USD","13.96","6.49","1.00","Feb 09, 2051","3.15","14.14","-","6.49","14.14","6.49","USD","Feb 09, 2021","Feb 09, 2021"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","36,069.95","0.00","36,069.95","50,000.00","882508BQ6","US882508BQ64","-","United States","-","USD","13.53","6.35","1.00","Aug 16, 2052","4.10","13.75","-","6.35","13.75","6.35","USD","Aug 16, 2022","Aug 16, 2022"
"BARCLAYS PLC","Corporates","Fixed Income","36,331.90","0.00","36,331.90","50,000.00","06738EBS3","US06738EBS37","BMTYMK0","United Kingdom","-","USD","10.19","6.81","1.00","Mar 10, 2042","3.81","10.19","-","6.85","10.18","6.85","USD","Mar 10, 2021","Mar 10, 2021"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","35,382.22","0.00","35,382.22","45,000.00","775109CJ8","US775109CJ87","BNXJJZ2","Canada","-","USD","10.24","6.77","1.00","Mar 15, 2042","4.50","10.30","-","6.77","10.30","6.77","USD","Mar 15, 2023","Jul 25, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","35,400.06","0.00","35,400.06","35,000.00","68233JCS1","US68233JCS15","-","United States","-","USD","5.62","5.82","1.00","Nov 15, 2033","5.65","5.67","-","5.82","5.67","5.82","USD","Nov 13, 2023","Jan 22, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","35,546.72","0.00","35,546.72","35,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","2.94","5.60","1.00","Jan 13, 2030","5.71","2.92","-","5.60","2.92","5.60","USD","Jan 13, 2023","Jan 13, 2023"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","35,571.09","0.00","35,571.09","49,000.00","256677AH8","US256677AH84","-","United States","-","USD","12.55","6.61","1.00","Apr 03, 2050","4.13","12.74","-","6.61","12.74","6.61","USD","Apr 03, 2020","Apr 03, 2020"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","35,535.74","0.00","35,535.74","39,470.00","3132D6BS8","US3132D6BS81","-","United States","-","USD","3.93","5.22","1.00","Apr 01, 2037","2.50","3.70","-","5.22","3.70","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","34,886.93","0.00","34,886.93","36,000.00","194162AS2","US194162AS29","-","United States","-","USD","5.39","5.24","1.00","Mar 01, 2033","4.60","5.45","-","5.24","5.45","5.24","USD","Mar 01, 2023","Mar 01, 2023"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","35,053.05","0.00","35,053.05","35,000.00","78355HLD9","US78355HLD97","-","United States","-","USD","2.84","5.41","1.00","Dec 01, 2029","4.90","2.85","-","5.41","2.85","5.41","USD","Nov 05, 2024","Nov 05, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","35,096.73","0.00","35,096.73","35,000.00","698299BT0","US698299BT07","-","Panama","-","USD","6.32","6.49","1.00","Feb 14, 2035","6.40","6.34","-","6.49","6.34","6.49","USD","Nov 21, 2022","Nov 21, 2022"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","35,108.15","0.00","35,108.15","35,000.00","845011AH8","US845011AH89","-","United States","-","USD","1.37","5.32","1.00","Mar 23, 2028","5.45","1.40","-","5.31","1.32","5.31","USD","Mar 23, 2023","Mar 23, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","35,122.80","0.00","35,122.80","40,000.00","74456QCR5","US74456QCR56","BMFS3F8","United States","-","USD","12.93","6.44","1.00","Mar 01, 2054","5.45","13.16","-","6.44","13.16","6.44","USD","Mar 01, 2024","Mar 01, 2024"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","35,241.23","0.00","35,241.23","55,000.00","049560AS4","US049560AS49","BJN3QH7","United States","-","USD","13.52","6.39","1.00","Sep 15, 2049","3.38","13.71","-","6.39","13.71","6.39","USD","Oct 02, 2019","Oct 02, 2019"
"PECO ENERGY CO","Corporates","Fixed Income","35,250.28","0.00","35,250.28","60,000.00","693304BA4","US693304BA44","-","United States","-","USD","14.20","6.43","1.00","Mar 15, 2051","3.05","14.40","-","6.43","14.40","6.43","USD","Mar 08, 2021","Mar 08, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","34,959.26","0.00","34,959.26","42,110.00","3140QCWN2","US3140QCWN24","-","United States","-","USD","7.28","5.68","1.00","Feb 01, 2050","3.00","6.52","-","5.68","6.52","5.68","USD","Jan 01, 2020","Jan 01, 2020"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","34,426.85","0.00","34,426.85","35,000.00","256677AP0","US256677AP01","-","United States","-","USD","5.45","5.98","1.00","Jul 05, 2033","5.45","5.49","-","5.98","5.49","5.98","USD","Jun 07, 2023","Jun 07, 2023"
"NEWMONT CORPORATION","Corporates","Fixed Income","34,594.73","0.00","34,594.73","40,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","5.19","5.47","1.00","Jul 15, 2032","2.60","5.20","-","5.47","5.20","5.47","USD","Dec 20, 2021","Dec 20, 2021"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","34,710.26","0.00","34,710.26","35,000.00","80282KBM7","US80282KBM71","-","United States","-","USD","2.64","5.84","1.00","Sep 06, 2030","5.35","2.66","-","5.80","2.66","5.80","USD","Sep 06, 2024","Sep 06, 2024"
"GNMA2 30YR","Securitized","Fixed Income","34,535.09","0.00","34,535.09","40,208.00","36179RJD2","US36179RJD26","BFX80D8","United States","-","USD","6.82","5.78","1.00","Jul 20, 2045","3.00","5.18","-","5.78","5.18","5.78","USD","Jul 01, 2015","Jul 01, 2015"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","33,941.90","0.00","33,941.90","55,000.00","03040WAZ8","US03040WAZ86","-","United States","-","USD","13.80","6.46","1.00","Jun 01, 2051","3.25","13.99","-","6.46","13.99","6.46","USD","May 14, 2021","May 14, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","34,161.51","0.00","34,161.51","40,000.00","65339KCV0","US65339KCV08","-","United States","-","USD","12.66","6.74","1.00","Mar 15, 2054","5.55","12.87","-","6.74","12.87","6.74","USD","Jan 31, 2024","Jan 31, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","34,245.32","0.00","34,245.32","35,000.00","91324PBN1","US91324PBN15","B55H840","United States","-","USD","9.09","6.22","1.00","Oct 15, 2040","5.70","9.18","-","6.22","9.18","6.22","USD","Oct 25, 2010","Oct 25, 2010"
"BROADCOM INC","Corporates","Fixed Income","33,503.59","0.00","33,503.59","35,000.00","11135FCZ2","US11135FCZ27","-","United States","-","USD","3.81","5.68","1.00","Jan 15, 2031","4.30","3.81","-","5.68","3.81","5.68","USD","Jan 13, 2026","Jan 13, 2026"
"SERVICENOW INC","Corporates","Fixed Income","33,732.15","0.00","33,732.15","35,000.00","81762PAK8","US81762PAK84","-","United States","-","USD","12.36","6.77","1.00","May 15, 2056","6.30","12.56","-","6.77","12.56","6.77","USD","May 15, 2026","May 15, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","33,746.64","0.00","33,746.64","35,000.00","37045XFM3","US37045XFM39","-","United States","-","USD","3.77","5.84","1.00","Jan 08, 2031","4.60","3.76","-","5.84","3.76","5.84","USD","Jan 08, 2026","Jan 08, 2026"
"BROADCOM INC","Corporates","Fixed Income","33,873.33","0.00","33,873.33","35,000.00","11135FCW9","US11135FCW95","-","United States","-","USD","3.57","5.64","1.00","Oct 15, 2030","4.20","3.57","-","5.64","3.57","5.64","USD","Sep 29, 2025","Sep 29, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","33,418.56","0.00","33,418.56","38,157.00","3140X6GA3","US3140X6GA38","-","United States","-","USD","6.12","5.73","1.00","Jul 01, 2048","3.50","5.67","-","5.73","5.67","5.73","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 15YR UMBS","Securitized","Fixed Income","33,676.95","0.00","33,676.95","36,189.00","3132D54E9","US3132D54E92","-","United States","-","USD","2.94","5.45","1.00","Dec 01, 2034","3.00","2.81","-","5.45","2.81","5.45","USD","Nov 01, 2019","Nov 01, 2019"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","32,897.84","0.00","32,897.84","45,000.00","171340AL6","US171340AL60","BF0CDS9","United States","-","USD","12.40","6.35","1.00","Aug 01, 2047","3.95","12.59","-","6.35","12.59","6.35","USD","Jul 25, 2017","Jul 25, 2017"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","33,314.42","0.00","33,314.42","35,000.00","049560AK1","US049560AK13","B4L9RN5","United States","-","USD","9.54","6.17","1.00","Jun 15, 2041","5.50","9.63","-","6.17","9.63","6.17","USD","Jun 10, 2011","Jun 10, 2011"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","32,475.83","0.00","32,475.83","35,000.00","902133BF3","US902133BF33","-","Switzerland","-","USD","7.25","5.99","1.00","Feb 09, 2036","4.88","7.26","-","5.99","7.26","5.99","USD","Feb 09, 2026","Feb 09, 2026"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","32,507.57","0.00","32,507.57","45,000.00","78081BAL7","US78081BAL71","BMB3JX7","United Kingdom","-","USD","10.29","6.36","1.00","Sep 02, 2040","3.30","10.32","-","6.36","10.32","6.36","USD","Mar 02, 2021","Aug 03, 2021"
"METLIFE INC","Corporates","Fixed Income","32,610.08","0.00","32,610.08","35,000.00","59156RCR7","US59156RCR75","-","United States","-","USD","7.09","6.86","1.00","Mar 15, 2056","5.85","7.09","-","6.88","7.04","6.88","USD","Feb 26, 2026","Feb 26, 2026"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","32,675.93","0.00","32,675.93","35,000.00","404280DC0","US404280DC08","-","United Kingdom","-","USD","4.75","6.24","1.00","Mar 29, 2033","4.76","4.72","-","6.21","4.73","6.21","USD","Mar 29, 2022","Mar 29, 2022"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","32,793.81","0.00","32,793.81","35,000.00","06051GHX0","US06051GHX07","-","United States","-","USD","2.82","5.59","1.00","Oct 22, 2030","2.88","2.82","-","5.59","2.83","5.59","USD","Oct 22, 2019","Oct 22, 2019"
"CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","32,853.30","0.00","32,853.30","35,000.00","16411QAZ4","US16411QAZ46","-","United States","-","USD","12.67","6.67","1.00","Nov 30, 2056","6.05","12.89","-","6.67","12.89","6.67","USD","Jun 09, 2026","Jun 09, 2026"
"DOVER CORP","Corporates","Fixed Income","32,161.69","0.00","32,161.69","35,000.00","260003AK4","US260003AK45","B3WTSR8","United States","-","USD","9.58","6.29","1.00","Mar 01, 2041","5.38","9.64","-","6.29","9.64","6.29","USD","Feb 22, 2011","Feb 22, 2011"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","32,371.18","0.00","32,371.18","40,000.00","854502AJ0","US854502AJ02","BGLT159","United States","-","USD","11.82","6.67","1.00","Nov 15, 2048","4.85","12.01","-","6.67","12.01","6.67","USD","Nov 06, 2018","Nov 06, 2018"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","31,845.84","0.00","31,845.84","30,000.00","171232AS0","US171232AS07","B87C800","United States","-","USD","7.97","6.05","1.00","May 15, 2038","6.50","7.97","-","6.05","7.97","6.05","USD","May 06, 2008","May 06, 2008"
"ENBRIDGE INC NC9.75","Corporates","Fixed Income","31,000.16","0.00","31,000.16","30,000.00","29250NCF0","US29250NCF06","BPLVKS4","Canada","-","USD","5.67","7.69","1.00","Jun 27, 2054","7.20","5.80","-","6.95","5.63","6.95","USD","Jun 27, 2024","Jun 27, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","31,088.74","0.00","31,088.74","40,000.00","91324PCA8","US91324PCA84","B8DBF33","United States","-","USD","10.64","6.37","1.00","Oct 15, 2042","3.95","10.72","-","6.37","10.72","6.37","USD","Oct 22, 2012","Oct 22, 2012"
"MERCK & CO INC","Corporates","Fixed Income","31,146.92","0.00","31,146.92","30,000.00","589331AE7","US589331AE71","2317173","United States","-","USD","1.98","5.04","1.00","Dec 01, 2028","5.95","1.98","-","5.04","1.98","5.04","USD","Nov 30, 1998","Nov 30, 1998"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","31,364.02","0.00","31,364.02","35,000.00","25179MBH5","US25179MBH51","BSQNDD2","United States","-","USD","12.78","6.59","1.00","Sep 15, 2054","5.75","13.00","-","6.59","13.00","6.59","USD","Aug 28, 2024","Aug 28, 2024"
"PROLOGIS LP","Corporates","Fixed Income","30,473.47","0.00","30,473.47","51,000.00","74340XCC3","US74340XCC39","-","United States","-","USD","13.93","6.42","1.00","Mar 01, 2050","3.05","14.12","-","6.42","14.12","6.42","USD","Sep 01, 2022","Oct 06, 2022"
"ENTERGY TEXAS INC","Corporates","Fixed Income","30,503.72","0.00","30,503.72","35,000.00","29365TAP9","US29365TAP93","-","United States","-","USD","12.88","6.58","1.00","Sep 15, 2054","5.55","13.10","-","6.58","13.10","6.58","USD","Aug 15, 2024","Aug 15, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","30,568.28","0.00","30,568.28","30,000.00","61747YFY6","US61747YFY68","-","United States","-","USD","1.40","5.30","1.00","Apr 12, 2029","4.99","1.42","-","5.30","1.42","5.30","USD","Apr 17, 2025","Apr 17, 2025"
"AT&T INC","Corporates","Fixed Income","30,872.12","0.00","30,872.12","35,000.00","00206RMZ2","US00206RMZ28","-","United States","-","USD","12.42","7.06","1.00","Aug 15, 2056","6.05","12.61","-","7.06","12.61","7.06","USD","Jun 03, 2025","Jun 03, 2025"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","30,895.38","0.00","30,895.38","40,000.00","655844CP1","US655844CP18","BNNXRV6","United States","-","USD","13.09","6.47","1.00","Jun 01, 2053","4.55","13.31","-","6.47","13.31","6.47","USD","Jun 13, 2022","Jun 13, 2022"
"GNMA2 30YR","Securitized","Fixed Income","30,601.71","0.00","30,601.71","33,182.00","36179UH54","US36179UH540","-","United States","-","USD","6.53","5.94","1.00","Dec 20, 2048","4.50","5.45","-","5.94","5.45","5.94","USD","Dec 01, 2018","Dec 01, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","30,103.90","0.00","30,103.90","35,000.00","68233JBX1","US68233JBX19","BMCQG90","United States","-","USD","12.77","6.47","1.00","Oct 01, 2052","5.35","12.99","-","6.47","12.99","6.47","USD","Apr 01, 2021","May 27, 2021"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","30,173.22","0.00","30,173.22","35,000.00","571748BT8","US571748BT86","BNKD9Y6","United States","-","USD","12.68","6.58","1.00","Mar 15, 2053","5.45","12.90","-","6.58","12.90","6.58","USD","Mar 09, 2023","Mar 09, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","30,173.86","0.00","30,173.86","30,000.00","02665WED9","US02665WED92","-","United States","-","USD","1.22","5.06","1.00","Jan 12, 2028","4.70","1.22","-","5.06","1.22","5.06","USD","Jan 12, 2023","Jan 12, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","29,533.82","0.00","29,533.82","30,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","United States","-","USD","5.27","5.99","1.00","Mar 15, 2033","5.65","5.32","-","5.99","5.32","5.99","USD","Mar 03, 2023","Mar 03, 2023"
"LPL HOLDINGS INC","Corporates","Fixed Income","29,683.39","0.00","29,683.39","30,000.00","50212YAK0","US50212YAK01","-","United States","-","USD","5.86","6.54","1.00","May 20, 2034","6.00","5.88","-","6.54","5.88","6.54","USD","May 20, 2024","May 20, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","29,865.18","0.00","29,865.18","30,000.00","74456QBU9","US74456QBU94","BF4NQT0","United States","-","USD","1.47","5.02","1.00","May 01, 2028","3.70","1.49","-","5.02","1.49","5.02","USD","May 04, 2018","May 04, 2018"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","29,896.69","0.00","29,896.69","30,000.00","202795HK9","US202795HK91","B104W46","United States","-","USD","7.16","5.98","1.00","Mar 15, 2036","5.90","7.14","-","5.98","7.14","5.98","USD","Mar 06, 2006","Mar 06, 2006"
"GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","29,006.66","0.00","29,006.66","30,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.46","5.18","1.00","Jun 01, 2029","3.38","2.48","-","5.18","2.48","5.18","USD","Mar 25, 2019","Mar 25, 2019"
"AT&T INC","Corporates","Fixed Income","29,011.75","0.00","29,011.75","35,000.00","00206RHA3","US00206RHA32","BGKF2T9","United States","-","USD","11.05","6.92","1.00","Nov 15, 2046","5.15","11.21","-","6.92","11.21","6.92","USD","Nov 15, 2018","Nov 23, 2018"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","29,166.40","0.00","29,166.40","30,000.00","58013MEH3","US58013MEH34","B3L2856","United States","-","USD","8.60","6.13","1.00","Feb 01, 2039","5.70","8.60","-","6.13","8.60","6.13","USD","Jan 16, 2009","Jan 16, 2009"
"INTEL CORPORATION","Corporates","Fixed Income","29,167.13","0.00","29,167.13","35,000.00","458140BL3","US458140BL39","BM5D1R1","United States","-","USD","9.46","6.48","1.00","Mar 25, 2040","4.60","9.51","-","6.48","9.51","6.48","USD","Mar 25, 2020","Mar 25, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","29,341.12","0.00","29,341.12","30,000.00","74456QBX3","US74456QBX34","BGLRQL4","United States","-","USD","1.80","5.03","1.00","Sep 01, 2028","3.65","1.82","-","5.03","1.82","5.03","USD","Sep 07, 2018","Sep 07, 2018"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","28,479.44","0.00","28,479.44","34,000.00","478375AS7","US478375AS78","BDH2HN1","United States","-","USD","11.11","6.67","1.00","Sep 14, 2045","5.13","11.25","-","6.67","11.25","6.67","USD","Sep 14, 2016","Dec 28, 2016"
"FISERV INC","Corporates","Fixed Income","28,513.21","0.00","28,513.21","30,000.00","337738BP2","US337738BP21","-","United States","-","USD","3.88","6.01","1.00","Feb 15, 2031","4.55","3.86","-","6.01","3.86","6.01","USD","Aug 11, 2025","Aug 11, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","28,596.94","0.00","28,596.94","30,000.00","15189XBB3","US15189XBB38","-","United States","-","USD","5.41","5.82","1.00","Apr 01, 2033","4.95","5.45","-","5.82","5.45","5.82","USD","Mar 23, 2023","Mar 23, 2023"
"SALESFORCE INC","Corporates","Fixed Income","28,732.48","0.00","28,732.48","45,000.00","79466LAK0","US79466LAK08","BN466T5","United States","-","USD","10.99","6.63","1.00","Jul 15, 2041","2.70","11.01","-","6.63","11.01","6.63","USD","Jul 12, 2021","Jul 12, 2021"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","28,896.57","0.00","28,896.57","30,000.00","743315BC6","US743315BC67","-","United States","-","USD","3.97","5.55","1.00","Mar 26, 2031","4.60","3.98","-","5.55","3.98","5.55","USD","Mar 26, 2026","Mar 26, 2026"
"OHIO POWER CO","Corporates","Fixed Income","28,925.48","0.00","28,925.48","30,000.00","677415CV1","US677415CV13","BQB7DR9","United States","-","USD","5.43","5.96","1.00","Jun 01, 2033","5.00","5.46","-","5.96","5.46","5.96","USD","May 10, 2023","May 10, 2023"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","28,121.49","0.00","28,121.49","30,000.00","743315BD4","US743315BD41","-","United States","-","USD","7.30","6.04","1.00","Mar 26, 2036","5.15","7.32","-","6.04","7.32","6.04","USD","Mar 26, 2026","Mar 26, 2026"
"PULTE GROUP INC","Corporates","Fixed Income","28,177.22","0.00","28,177.22","25,000.00","745867AM3","US745867AM30","B065VM7","United States","-","USD","4.55","5.71","1.00","Jun 15, 2032","7.88","4.54","-","5.71","4.54","5.71","USD","Jun 12, 2002","Jun 12, 2002"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","28,002.47","0.00","28,002.47","32,603.00","3622A2RT1","US3622A2RT17","-","United States","-","USD","6.82","5.78","1.00","Dec 20, 2045","3.00","5.18","-","5.78","5.18","5.78","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Securitized","Fixed Income","28,083.70","0.00","28,083.70","31,902.00","3138WFHS8","US3138WFHS88","-","United States","-","USD","5.73","5.78","1.00","Aug 01, 2045","3.50","5.34","-","5.78","5.34","5.78","USD","Jul 01, 2015","Jul 01, 2015"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","27,462.24","0.00","27,462.24","35,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","United States","-","USD","10.98","6.29","1.00","Mar 13, 2043","4.15","11.04","-","6.29","11.04","6.29","USD","Mar 13, 2013","Mar 13, 2013"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","27,571.98","0.00","27,571.98","30,000.00","15189XBL1","US15189XBL10","-","United States","-","USD","7.39","5.98","1.00","Apr 01, 2036","4.85","7.41","-","5.98","7.41","5.98","USD","Feb 27, 2026","Feb 27, 2026"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","27,391.83","0.00","27,391.83","35,000.00","88732JBB3","US88732JBB35","B441BS1","United States","-","USD","9.26","8.09","1.00","Sep 01, 2041","5.50","9.25","-","8.09","9.25","8.09","USD","Sep 12, 2011","Sep 12, 2011"
"BROADCOM INC","Corporates","Fixed Income","27,421.06","0.00","27,421.06","30,000.00","11135FDB4","US11135FDB40","-","United States","-","USD","7.14","6.34","1.00","Jan 15, 2036","4.95","7.14","-","6.34","7.14","6.34","USD","Jan 13, 2026","Jan 13, 2026"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","26,977.46","0.00","26,977.46","28,915.00","3132CWCE2","US3132CWCE21","-","United States","-","USD","2.90","5.41","1.00","Sep 01, 2034","3.00","2.75","-","5.41","2.75","5.41","USD","Aug 01, 2019","Aug 01, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","26,901.43","0.00","26,901.43","30,000.00","694308LB1","US694308LB11","-","United States","-","USD","11.93","7.14","1.00","May 01, 2056","6.00","12.11","-","7.14","12.11","7.14","USD","Feb 20, 2026","Feb 20, 2026"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","25,974.28","0.00","25,974.28","35,000.00","718286CA3","US718286CA32","BYXBMS9","Philippines","-","USD","10.30","6.52","1.00","Mar 01, 2041","3.70","10.31","-","6.52","10.31","6.52","USD","Mar 01, 2016","Mar 01, 2016"
"KROGER CO","Corporates","Fixed Income","26,147.61","0.00","26,147.61","30,000.00","501044DM0","US501044DM06","BJ1STR5","United States","-","USD","11.73","6.61","1.00","Jan 15, 2049","5.40","11.93","-","6.61","11.93","6.61","USD","Jan 14, 2019","Jan 14, 2019"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","26,341.77","0.00","26,341.77","35,000.00","01609WAV4","US01609WAV46","BFD9PC5","China","-","USD","12.15","6.48","1.00","Dec 06, 2047","4.20","12.33","-","6.48","12.33","6.48","USD","Dec 06, 2017","Dec 06, 2017"
"LOWES COMPANIES INC","Corporates","Fixed Income","26,355.02","0.00","26,355.02","40,000.00","548661EE3","US548661EE32","BNG50S7","United States","-","USD","11.13","6.39","1.00","Sep 15, 2041","2.80","11.17","-","6.39","11.17","6.39","USD","Sep 20, 2021","Sep 20, 2021"
"SOUTHERN PERU COPPER CORP","Corporates","Fixed Income","26,362.77","0.00","26,362.77","25,000.00","84265VAE5","US84265VAE56","B57GT08","Mexico","-","USD","8.59","6.49","1.00","Apr 16, 2040","6.75","8.59","-","6.49","8.59","6.49","USD","Apr 16, 2010","Apr 16, 2010"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","25,743.47","0.00","25,743.47","30,000.00","46647PBX3","US46647PBX33","BMGS2T4","United States","-","USD","4.03","5.66","1.00","Feb 04, 2032","1.95","4.04","-","5.66","4.04","5.66","USD","Feb 04, 2021","Feb 04, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","25,797.01","0.00","25,797.01","25,000.00","37045XEG7","US37045XEG79","-","United States","-","USD","3.01","5.74","1.00","Apr 06, 2030","5.85","3.05","-","5.74","3.05","5.74","USD","Apr 06, 2023","Apr 06, 2023"
"ANALOG DEVICES INC","Corporates","Fixed Income","25,810.73","0.00","25,810.73","30,000.00","032654BC8","US032654BC80","BPRBTZ8","United States","-","USD","13.14","6.38","1.00","Apr 01, 2054","5.30","13.36","-","6.38","13.36","6.38","USD","Apr 03, 2024","Apr 03, 2024"
"MORGAN STANLEY","Corporates","Fixed Income","25,036.15","0.00","25,036.15","35,000.00","61772BAC7","US61772BAC72","BN7LY82","United States","-","USD","9.91","6.36","1.00","Apr 22, 2042","3.22","10.51","-","6.36","10.51","6.36","USD","Apr 22, 2021","Apr 22, 2021"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","25,058.14","0.00","25,058.14","25,000.00","446413BA3","US446413BA37","-","United States","-","USD","2.93","5.65","1.00","Jan 15, 2030","5.35","2.94","-","5.65","2.94","5.65","USD","Nov 18, 2024","Nov 18, 2024"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","25,125.97","0.00","25,125.97","25,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","1.50","5.30","1.00","May 25, 2028","4.60","1.54","-","5.30","1.54","5.30","USD","May 25, 2019","May 31, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25,165.77","0.00","25,165.77","25,000.00","03027XBY5","US03027XBY58","-","United States","-","USD","1.34","5.20","1.00","Mar 15, 2028","5.50","1.38","-","5.18","1.30","5.18","USD","Mar 03, 2023","Mar 03, 2023"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","24,540.41","0.00","24,540.41","25,000.00","16411QAW1","US16411QAW15","2PB4R92","United States","-","USD","6.75","6.15","1.00","Oct 30, 2035","5.55","6.83","-","6.15","6.83","6.15","USD","Jul 10, 2025","Feb 24, 2026"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","24,552.07","0.00","24,552.07","35,000.00","694308HA8","US694308HA83","B7MTCC9","United States","-","USD","10.72","6.93","1.00","Aug 15, 2042","3.75","10.76","-","6.93","10.76","6.93","USD","Aug 16, 2012","Aug 16, 2012"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","24,556.69","0.00","24,556.69","25,000.00","760759AN0","US760759AN05","B59N1S9","United States","-","USD","9.40","6.11","1.00","May 15, 2041","5.70","9.50","-","6.11","9.50","6.11","USD","May 09, 2011","May 09, 2011"
"KENVUE INC","Corporates","Fixed Income","24,570.59","0.00","24,570.59","25,000.00","49177JAS1","US49177JAS15","-","United States","-","USD","4.75","5.57","1.00","May 22, 2032","4.85","4.77","-","5.57","4.77","5.57","USD","May 22, 2025","May 22, 2025"
"TAPESTRY INC","Corporates","Fixed Income","24,613.52","0.00","24,613.52","25,000.00","876030AK3","US876030AK37","-","United States","-","USD","3.09","5.69","1.00","Mar 11, 2030","5.10","3.10","-","5.69","3.10","5.69","USD","Dec 11, 2024","Dec 11, 2024"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","24,664.51","0.00","24,664.51","25,000.00","446413BB1","US446413BB10","-","United States","-","USD","6.38","6.15","1.00","Jan 15, 2035","5.75","6.41","-","6.15","6.41","6.15","USD","Nov 18, 2024","Nov 18, 2024"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","24,711.05","0.00","24,711.05","30,000.00","958254AJ3","US958254AJ35","BFXHLK9","United States","-","USD","11.48","6.93","1.00","Mar 01, 2048","5.30","11.66","-","6.93","11.66","6.93","USD","Mar 02, 2018","Mar 02, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","24,717.30","0.00","24,717.30","25,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","1.36","5.03","1.00","Mar 02, 2028","3.96","1.36","-","5.03","1.36","5.03","USD","Mar 02, 2018","Mar 02, 2018"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","24,775.98","0.00","24,775.98","25,000.00","98956PBB7","US98956PBB76","-","United States","-","USD","3.04","5.54","1.00","Feb 19, 2030","5.05","3.05","-","5.54","3.05","5.54","USD","Feb 19, 2025","Feb 19, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","24,782.08","0.00","24,782.08","25,000.00","03027XCL2","US03027XCL29","-","United States","-","USD","2.99","5.57","1.00","Jan 31, 2030","5.00","3.00","-","5.57","3.00","5.57","USD","Nov 21, 2024","Nov 21, 2024"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","24,838.99","0.00","24,838.99","25,000.00","446150BE3","US446150BE30","-","United States","-","USD","2.93","5.73","1.00","Jan 15, 2031","5.27","2.94","-","5.73","2.94","5.73","USD","Nov 18, 2024","Nov 18, 2024"
"ONE GAS INC","Corporates","Fixed Income","24,847.57","0.00","24,847.57","25,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","2.30","5.36","1.00","Apr 01, 2029","5.10","2.32","-","5.36","2.32","5.36","USD","Dec 13, 2023","Dec 13, 2023"
"TSMC ARIZONA CORP","Corporates","Fixed Income","24,897.16","0.00","24,897.16","25,000.00","872898AG6","US872898AG66","-","Taiwan","-","USD","2.32","5.07","1.00","Apr 22, 2029","4.13","2.35","-","5.07","2.35","5.07","USD","Apr 22, 2022","Apr 22, 2022"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","24,907.53","0.00","24,907.53","25,000.00","25243YAH2","US25243YAH27","B1FN4V9","United Kingdom","-","USD","7.48","5.93","1.00","Sep 30, 2036","5.88","7.47","-","5.93","7.47","5.93","USD","Sep 28, 2006","Sep 28, 2006"
"CAMPBELLS CO","Corporates","Fixed Income","24,919.36","0.00","24,919.36","28,000.00","134429BJ7","US134429BJ73","-","United States","-","USD","3.30","6.19","1.00","Apr 24, 2030","2.38","3.29","-","6.19","3.29","6.19","USD","Apr 24, 2020","Apr 24, 2020"
"ORIX CORPORATION","Corporates","Fixed Income","24,026.59","0.00","24,026.59","25,000.00","686330AV3","US686330AV34","-","Japan","-","USD","3.55","5.64","1.00","Sep 09, 2030","4.45","3.54","-","5.64","3.54","5.64","USD","Sep 09, 2025","Sep 09, 2025"
"STEEL DYNAMICS INC","Corporates","Fixed Income","24,112.46","0.00","24,112.46","25,000.00","858119BQ2","US858119BQ24","-","United States","-","USD","6.22","6.06","1.00","Aug 15, 2034","5.38","6.25","-","6.06","6.25","6.06","USD","Jul 03, 2024","Jul 03, 2024"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","24,112.58","0.00","24,112.58","25,000.00","902133BC0","US902133BC02","-","Switzerland","-","USD","3.86","5.60","1.00","Feb 09, 2031","4.50","3.86","-","5.60","3.86","5.60","USD","May 09, 2025","May 09, 2025"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","24,122.01","0.00","24,122.01","25,000.00","573874AS3","US573874AS31","-","United States","-","USD","6.74","6.14","1.00","Jul 15, 2035","5.45","6.76","-","6.14","6.76","6.14","USD","Jun 30, 2025","Jun 30, 2025"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","24,139.31","0.00","24,139.31","25,000.00","98956PBC5","US98956PBC59","-","United States","-","USD","6.52","6.13","1.00","Feb 19, 2035","5.50","6.54","-","6.13","6.54","6.13","USD","Feb 19, 2025","Feb 19, 2025"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","24,154.68","0.00","24,154.68","25,000.00","89115KAM2","US89115KAM27","-","Canada","-","USD","3.81","5.56","1.00","Jan 13, 2031","4.41","3.80","-","5.56","3.80","5.56","USD","Jan 13, 2026","Jan 13, 2026"
"GATX CORPORATION","Corporates","Fixed Income","24,306.29","0.00","24,306.29","25,000.00","361448BS1","US361448BS11","-","United States","-","USD","6.64","6.16","1.00","Jun 15, 2035","5.50","6.67","-","6.16","6.67","6.16","USD","Feb 06, 2025","Feb 06, 2025"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","24,356.26","0.00","24,356.26","25,000.00","29670GAH5","US29670GAH56","-","United States","-","USD","5.83","6.01","1.00","Jan 15, 2034","5.38","5.85","-","6.01","5.85","6.01","USD","Jan 08, 2024","Jan 08, 2024"
"EBAY INC","Corporates","Fixed Income","24,422.53","0.00","24,422.53","25,000.00","278642BD4","US278642BD42","-","United States","-","USD","2.25","5.41","1.00","Mar 06, 2029","4.25","2.27","-","5.41","2.27","5.41","USD","Nov 06, 2025","Nov 06, 2025"
"EQUINOR ASA","Government Related","Fixed Income","24,444.61","0.00","24,444.61","25,000.00","29446MAM4","US29446MAM47","-","Norway","-","USD","3.52","5.23","1.00","Sep 03, 2030","4.50","3.53","-","5.23","3.53","5.23","USD","Jun 03, 2025","Jun 03, 2025"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","24,465.83","0.00","24,465.83","25,000.00","573874AR5","US573874AR57","-","United States","-","USD","3.37","5.68","1.00","Jul 15, 2030","4.75","3.38","-","5.68","3.38","5.68","USD","Jun 30, 2025","Jun 30, 2025"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","24,477.39","0.00","24,477.39","25,000.00","929160BC2","US929160BC27","-","United States","-","USD","6.34","5.95","1.00","Dec 01, 2034","5.35","6.38","-","5.95","6.38","5.95","USD","Nov 20, 2024","Nov 20, 2024"
"EQUINOR ASA","Government Related","Fixed Income","23,494.07","0.00","23,494.07","25,000.00","29446MAP7","US29446MAP77","-","Norway","-","USD","7.05","5.87","1.00","Nov 14, 2035","4.75","7.08","-","5.87","7.08","5.87","USD","Nov 14, 2025","Nov 14, 2025"
"DOW CHEMICAL CO","Corporates","Fixed Income","23,518.61","0.00","23,518.61","25,000.00","260543DL4","US260543DL48","-","United States","-","USD","6.61","6.30","1.00","Mar 15, 2035","5.35","6.63","-","6.30","6.63","6.30","USD","Mar 11, 2025","Mar 11, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","23,618.61","0.00","23,618.61","35,000.00","29379VBY8","US29379VBY83","BKM3QH5","United States","-","USD","13.46","6.41","1.00","Jan 31, 2051","3.70","13.66","-","6.41","13.66","6.41","USD","Jan 15, 2020","Jan 15, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","23,639.41","0.00","23,639.41","25,000.00","207597ES0","US207597ES04","-","United States","-","USD","6.31","5.93","1.00","Aug 15, 2034","4.95","6.34","-","5.93","6.34","5.93","USD","Aug 13, 2024","Aug 13, 2024"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","23,645.62","0.00","23,645.62","25,000.00","42250GAB9","US42250GAB95","-","United States","-","USD","5.26","5.99","1.00","Jan 15, 2033","4.75","5.26","-","5.99","5.26","5.99","USD","Aug 14, 2025","Aug 14, 2025"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","23,714.02","0.00","23,714.02","25,000.00","29670GAK8","US29670GAK85","-","United States","-","USD","6.86","6.11","1.00","Aug 15, 2035","5.25","6.89","-","6.11","6.89","6.11","USD","Aug 07, 2025","Aug 07, 2025"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","23,735.20","0.00","23,735.20","25,000.00","98956PAZ5","US98956PAZ53","-","United States","-","USD","6.34","6.05","1.00","Sep 15, 2034","5.20","6.36","-","6.05","6.36","6.05","USD","Aug 15, 2024","Aug 15, 2024"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","23,786.15","0.00","23,786.15","25,000.00","87165BAZ6","US87165BAZ67","-","United States","-","USD","3.81","6.21","1.00","Feb 25, 2032","4.95","3.85","-","6.21","3.85","6.21","USD","Feb 25, 2026","Feb 25, 2026"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","23,789.02","0.00","23,789.02","25,000.00","78081BAT0","US78081BAT08","-","United States","-","USD","3.98","5.71","1.00","Mar 25, 2031","4.45","3.99","-","5.71","3.99","5.71","USD","Sep 16, 2025","Sep 16, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","23,793.24","0.00","23,793.24","25,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","5.39","5.78","1.00","Apr 15, 2033","4.50","5.42","-","5.78","5.42","5.78","USD","Mar 28, 2023","Mar 28, 2023"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","23,856.64","0.00","23,856.64","25,000.00","49271VBB5","US49271VBB53","-","United States","-","USD","6.64","6.13","1.00","May 15, 2035","5.15","6.66","-","6.13","6.66","6.13","USD","May 05, 2025","May 05, 2025"
"QUANTA SERVICES INC.","Corporates","Fixed Income","23,933.52","0.00","23,933.52","25,000.00","74762EAL6","US74762EAL65","-","United States","-","USD","6.23","6.06","1.00","Aug 09, 2034","5.25","6.26","-","6.06","6.26","6.06","USD","Aug 09, 2024","Aug 09, 2024"
"CSAIL_16-C7 AS","Securitized","Fixed Income","23,587.07","0.00","23,587.07","23,680.00","12637UBA6","US12637UBA60","-","United States","-","USD","0.12","5.94","1.00","Nov 15, 2049","3.96","0.12","-","5.94","0.12","5.94","USD","Nov 01, 2016","Nov 01, 2016"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","23,778.78","0.00","23,778.78","25,000.00","01F0424A8","US01F0424A83","-","United States","-","USD","4.50","5.56","1.00","Oct 15, 2026","4.50","4.71","-","5.56","4.71","5.56","USD","Oct 01, 2026","Oct 01, 2026"
"VERISK ANALYTICS INC","Corporates","Fixed Income","23,036.23","0.00","23,036.23","25,000.00","92345YAQ9","US92345YAQ98","-","United States","-","USD","7.26","6.27","1.00","Mar 15, 2036","5.13","7.27","-","6.27","7.27","6.27","USD","Feb 26, 2026","Feb 26, 2026"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","23,051.27","0.00","23,051.27","30,000.00","059165EP1","US059165EP12","-","United States","-","USD","12.85","6.55","1.00","Jun 01, 2052","4.55","13.06","-","6.55","13.06","6.55","USD","Jun 06, 2022","Jun 06, 2022"
"VERISK ANALYTICS INC","Corporates","Fixed Income","23,176.77","0.00","23,176.77","26,000.00","92345YAE6","US92345YAE68","BXPB5K3","United States","-","USD","10.69","6.68","1.00","Jun 15, 2045","5.50","10.84","-","6.68","10.84","6.68","USD","May 15, 2015","May 15, 2015"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","23,184.98","0.00","23,184.98","25,000.00","02344AAK4","US02344AAK43","-","United States","-","USD","7.25","6.19","1.00","Mar 12, 2036","5.13","7.27","-","6.19","7.27","6.19","USD","Mar 10, 2026","Mar 10, 2026"
"NEXTERA ENERGY CAPITAL 30NC10","Corporates","Fixed Income","23,233.59","0.00","23,233.59","25,000.00","65339KEG1","US65339KEG13","-","United States","-","USD","7.29","7.01","1.00","Oct 01, 2056","6.20","7.29","-","7.20","7.23","7.20","USD","Jun 22, 2026","Jun 22, 2026"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","23,244.08","0.00","23,244.08","25,000.00","29670GAL6","US29670GAL68","-","United States","-","USD","7.27","6.15","1.00","Mar 15, 2036","5.13","7.28","-","6.15","7.28","6.15","USD","Mar 09, 2026","Mar 09, 2026"
"REGENCY CENTERS LP","Corporates","Fixed Income","23,256.84","0.00","23,256.84","25,000.00","75884RBF9","US75884RBF91","-","United States","-","USD","5.45","5.85","1.00","Mar 15, 2033","4.50","5.47","-","5.85","5.47","5.85","USD","Feb 23, 2026","Feb 23, 2026"
"HUBBELL INCORPORATED","Corporates","Fixed Income","23,313.83","0.00","23,313.83","25,000.00","443510AL6","US443510AL67","-","United States","-","USD","7.03","6.03","1.00","Nov 15, 2035","4.80","7.05","-","6.03","7.05","6.03","USD","Nov 14, 2025","Nov 14, 2025"
"S&P GLOBAL INC","Corporates","Fixed Income","23,439.54","0.00","23,439.54","35,000.00","78409VBL7","US78409VBL71","BQZC712","United States","-","USD","13.79","6.36","1.00","Mar 01, 2052","3.70","14.00","-","6.36","14.00","6.36","USD","Mar 01, 2023","Feb 28, 2023"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","23,448.42","0.00","23,448.42","25,000.00","78081BAU7","US78081BAU70","-","United States","-","USD","6.98","6.12","1.00","Sep 25, 2035","5.20","7.00","-","6.12","7.00","6.12","USD","Sep 16, 2025","Sep 16, 2025"
"VERISK ANALYTICS INC","Corporates","Fixed Income","23,472.56","0.00","23,472.56","25,000.00","92345YAL0","US92345YAL02","-","United States","-","USD","6.63","6.23","1.00","Mar 15, 2035","5.25","6.65","-","6.23","6.65","6.23","USD","Mar 11, 2025","Mar 11, 2025"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","23,477.37","0.00","23,477.37","25,000.00","049560AY1","US049560AY17","-","United States","-","USD","12.24","6.45","1.00","Oct 15, 2052","5.75","12.47","-","6.45","12.47","6.45","USD","Oct 03, 2022","Oct 03, 2022"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","22,540.45","0.00","22,540.45","25,000.00","055451BF4","US055451BF42","BRJRLD0","Australia","-","USD","12.96","6.29","1.00","Sep 08, 2053","5.50","13.20","-","6.29","13.20","6.29","USD","Sep 08, 2023","Sep 08, 2023"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","22,558.78","0.00","22,558.78","25,000.00","874060BM7","US874060BM73","BT3KQX4","Japan","-","USD","12.70","6.52","1.00","Jul 05, 2054","5.65","12.92","-","6.52","12.92","6.52","USD","Jul 05, 2024","Jul 05, 2024"
"BROADCOM INC 144A","Corporates","Fixed Income","22,758.79","0.00","22,758.79","25,000.00","11135FBV2","US11135FBV22","BPCTV84","United States","-","USD","7.81","6.34","1.00","May 15, 2037","4.93","7.83","-","6.34","7.83","6.34","USD","Apr 18, 2022","Apr 18, 2022"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","22,835.74","0.00","22,835.74","30,000.00","31620MAU0","US31620MAU09","BYMMY54","United States","-","USD","11.60","6.75","1.00","Aug 15, 2046","4.50","11.75","-","6.75","11.75","6.75","USD","Aug 16, 2016","Aug 16, 2016"
"FNMA 30YR UMBS","Securitized","Fixed Income","22,651.29","0.00","22,651.29","24,866.00","3140MATV6","US3140MATV66","-","United States","-","USD","5.99","6.05","1.00","May 01, 2052","4.50","5.77","-","6.05","5.77","6.05","USD","May 01, 2022","May 01, 2022"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","22,371.01","0.00","22,371.01","35,000.00","68902VAM9","US68902VAM90","-","United States","-","USD","13.58","6.39","1.00","Feb 15, 2050","3.36","13.78","-","6.39","13.78","6.39","USD","Aug 15, 2020","Sep 04, 2020"
"AFLAC INCORPORATED","Corporates","Fixed Income","22,403.65","0.00","22,403.65","30,000.00","001055AR3","US001055AR35","BZCNMN8","United States","-","USD","11.90","6.43","1.00","Oct 15, 2046","4.00","12.07","-","6.43","12.07","6.43","USD","Sep 19, 2016","Sep 19, 2016"
"GNMA2 30YR","Securitized","Fixed Income","22,069.32","0.00","22,069.32","24,758.00","36179MNH9","US36179MNH96","-","United States","-","USD","7.45","5.87","1.00","Sep 20, 2042","3.50","4.66","-","5.87","4.66","5.87","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Securitized","Fixed Income","22,454.98","0.00","22,454.98","24,349.00","36179UUL4","US36179UUL42","-","United States","-","USD","6.53","5.94","1.00","Jun 20, 2049","4.50","5.45","-","5.94","5.45","5.94","USD","Jun 01, 2019","Jun 01, 2019"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","21,726.75","0.00","21,726.75","25,000.00","20826FBE5","US20826FBE51","BMTYC44","United States","-","USD","12.59","6.50","1.00","May 15, 2053","5.30","12.81","-","6.50","12.81","6.50","USD","May 23, 2023","May 23, 2023"
"HERSHEY COMPANY THE","Corporates","Fixed Income","21,759.56","0.00","21,759.56","35,000.00","427866BB3","US427866BB38","-","United States","-","USD","13.60","6.37","1.00","Nov 15, 2049","3.13","13.79","-","6.37","13.79","6.37","USD","Oct 31, 2019","Oct 31, 2019"
"GATX CORPORATION","Corporates","Fixed Income","21,221.81","0.00","21,221.81","25,000.00","361448BG7","US361448BG72","-","United States","-","USD","4.33","5.80","1.00","Jun 01, 2031","1.90","4.31","-","5.80","4.31","5.80","USD","Feb 03, 2021","Feb 03, 2021"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","21,205.09","0.00","21,205.09","21,999.00","3140X4Z33","US3140X4Z337","-","United States","-","USD","1.27","5.28","1.00","Jan 01, 2033","2.50","1.25","-","5.28","1.25","5.28","USD","Oct 01, 2019","Oct 01, 2019"
"HUMANA INC","Corporates","Fixed Income","20,549.72","0.00","20,549.72","20,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","1.98","5.33","1.00","Dec 01, 2028","5.75","1.98","-","5.32","1.91","5.32","USD","Nov 09, 2023","Nov 09, 2023"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","20,739.40","0.00","20,739.40","25,000.00","202795JD3","US202795JD31","BHZ7X72","United States","-","USD","10.80","6.44","1.00","Jan 15, 2044","4.70","10.91","-","6.44","10.91","6.44","USD","Jan 10, 2014","Jan 10, 2014"
"WESTPAC BANKING CORP","Corporates","Fixed Income","20,983.94","0.00","20,983.94","25,000.00","961214EG4","US961214EG45","-","Australia","-","USD","9.20","6.37","1.00","Jul 24, 2039","4.42","9.20","-","6.37","9.20","6.37","USD","Jul 24, 2019","Jul 24, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","20,632.10","0.00","20,632.10","24,767.00","3140X3CP1","US3140X3CP12","-","United States","-","USD","6.47","5.90","1.00","Mar 01, 2050","3.00","5.87","-","5.90","5.87","5.90","USD","Mar 01, 2020","Mar 01, 2020"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","20,404.51","0.00","20,404.51","20,000.00","962166AW4","US962166AW45","B0141N0","United States","-","USD","0.96","4.85","1.00","Oct 01, 2027","6.95","0.96","-","4.85","0.96","4.85","USD","Oct 08, 1997","Oct 08, 1997"
"PANAMA (REPUBLIC OF)","Government Related","Fixed Income","20,462.29","0.00","20,462.29","20,000.00","698299AW4","US698299AW45","B2QVD12","Panama","-","USD","6.27","6.52","1.00","Jan 26, 2036","6.70","6.24","-","6.52","6.24","6.52","USD","Jan 26, 2006","Jan 26, 2006"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","20,496.77","0.00","20,496.77","20,000.00","89352HBG3","US89352HBG39","-","Canada","-","USD","2.95","7.45","1.00","Jun 01, 2065","7.00","3.02","-","6.95","3.12","6.95","USD","Feb 24, 2025","Feb 24, 2025"
"STATE STREET CORP","Corporates","Fixed Income","19,564.76","0.00","19,564.76","20,000.00","857477CC5","US857477CC50","-","United States","-","USD","5.32","5.90","1.00","May 18, 2034","5.16","5.41","-","5.90","5.41","5.90","USD","May 18, 2023","May 18, 2023"
"PROLOGIS LP","Corporates","Fixed Income","19,626.96","0.00","19,626.96","20,000.00","74340XBX8","US74340XBX84","-","United States","-","USD","1.82","5.11","1.00","Sep 15, 2028","4.00","1.85","-","5.11","1.85","5.11","USD","Sep 15, 2022","Oct 06, 2022"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","19,728.31","0.00","19,728.31","20,000.00","642869AM3","US642869AM37","BF8QHK3","Canada","-","USD","1.34","4.92","1.00","Feb 24, 2028","3.63","1.34","-","4.92","1.34","4.92","USD","May 25, 2018","May 25, 2018"
"FHLMC 30YR UMBS","Securitized","Fixed Income","19,583.92","0.00","19,583.92","24,659.00","3133KKNC9","US3133KKNC98","-","United States","-","USD","6.82","5.95","1.00","Nov 01, 2050","2.50","6.13","-","5.95","6.13","5.95","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Securitized","Fixed Income","20,008.83","0.00","20,008.83","22,446.00","36179MVS6","US36179MVS69","-","United States","-","USD","7.45","5.87","1.00","Dec 20, 2042","3.50","4.66","-","5.87","4.66","5.87","USD","Dec 01, 2012","Dec 01, 2012"
"ORIX CORPORATION","Corporates","Fixed Income","19,229.23","0.00","19,229.23","20,000.00","686329AB9","US686329AB98","-","Japan","-","USD","6.61","6.07","1.00","Feb 25, 2035","5.40","6.58","-","6.07","6.58","6.07","USD","Feb 25, 2025","Feb 25, 2025"
"CSX CORP","Corporates","Fixed Income","19,441.53","0.00","19,441.53","25,000.00","126408HV8","US126408HV80","BNDW393","United States","-","USD","13.06","6.40","1.00","Nov 15, 2052","4.50","13.28","-","6.40","13.28","6.40","USD","Jul 28, 2022","Jul 28, 2022"
"FNMA 15YR","Securitized","Fixed Income","19,406.46","0.00","19,406.46","20,560.00","3138WJRQ3","US3138WJRQ35","-","United States","-","USD","1.93","5.46","1.00","Jan 01, 2032","2.50","1.87","-","5.46","1.87","5.46","USD","Dec 01, 2016","Dec 01, 2016"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","18,830.65","0.00","18,830.65","25,000.00","161175BN3","US161175BN35","BFY3BX9","United States","-","USD","10.67","8.21","1.00","Apr 01, 2048","5.75","10.77","-","8.21","10.77","8.21","USD","Apr 17, 2018","Apr 17, 2018"
"GNMA2 30YR","Securitized","Fixed Income","19,014.31","0.00","19,014.31","21,814.00","36179TLS2","US36179TLS23","-","United States","-","USD","7.45","5.87","1.00","Nov 20, 2047","3.50","5.51","-","5.87","5.51","5.87","USD","Nov 01, 2017","Nov 01, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","18,198.95","0.00","18,198.95","20,000.00","606822BR4","US606822BR40","-","Japan","-","USD","3.19","5.59","1.00","Feb 25, 2030","2.56","3.17","-","5.59","3.17","5.59","USD","Feb 25, 2020","Feb 25, 2020"
"CITIGROUP INC","Corporates","Fixed Income","18,235.54","0.00","18,235.54","20,000.00","172967ML2","US172967ML25","-","United States","-","USD","3.12","5.62","1.00","Jan 29, 2031","2.67","3.09","-","5.62","3.09","5.62","USD","Jan 29, 2020","Jan 29, 2020"
"REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","18,283.79","0.00","18,283.79","25,000.00","718286CB1","US718286CB15","BYWYT99","Philippines","-","USD","10.65","6.57","1.00","Feb 02, 2042","3.70","10.67","-","6.57","10.67","6.57","USD","Feb 02, 2017","Feb 02, 2017"
"STATE STREET CORP","Corporates","Fixed Income","18,525.65","0.00","18,525.65","20,000.00","857477BV4","US857477BV41","-","United States","-","USD","4.97","5.79","1.00","Aug 04, 2033","4.16","5.03","-","5.79","5.03","5.79","USD","Aug 04, 2022","Aug 04, 2022"
"GNMA2 30YR","Securitized","Fixed Income","18,401.55","0.00","18,401.55","21,130.00","36179T7J8","US36179T7J86","-","United States","-","USD","7.45","5.83","1.00","Aug 20, 2048","3.50","5.64","-","5.83","5.64","5.83","USD","Aug 01, 2018","Aug 01, 2018"
"FGOLD 20YR","Securitized","Fixed Income","17,939.57","0.00","17,939.57","19,410.00","3128P8FX4","US3128P8FX49","-","United States","-","USD","3.76","5.62","1.00","Mar 01, 2038","3.50","3.60","-","5.62","3.60","5.62","USD","Feb 01, 2018","Feb 01, 2018"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","17,458.32","0.00","17,458.32","20,000.00","431282AT9","US431282AT94","-","United States","-","USD","3.99","6.10","1.00","Feb 01, 2031","2.60","3.97","-","6.10","3.97","6.10","USD","Aug 13, 2020","Aug 13, 2020"
"GNMA2 30YR","Securitized","Fixed Income","17,220.38","0.00","17,220.38","20,234.00","36179SB71","US36179SB711","-","United States","-","USD","6.82","5.84","1.00","May 20, 2046","3.00","5.35","-","5.84","5.35","5.84","USD","May 01, 2016","May 01, 2016"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","16,764.27","0.00","16,764.27","20,000.00","969457CA6","US969457CA67","BMBR285","United States","-","USD","12.52","6.68","1.00","Aug 15, 2052","5.30","12.72","-","6.68","12.72","6.68","USD","Aug 08, 2022","Aug 08, 2022"
"RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","16,936.33","0.00","16,936.33","30,000.00","767201AT3","US767201AT32","BNRLYY8","Australia","-","USD","14.53","6.33","1.00","Nov 02, 2051","2.75","14.72","-","6.33","14.72","6.33","USD","Nov 02, 2021","Nov 02, 2021"
"PROLOGIS LP","Corporates","Fixed Income","17,032.45","0.00","17,032.45","20,000.00","74340XCK5","US74340XCK54","BPDYZG4","United States","-","USD","13.08","6.43","1.00","Mar 15, 2054","5.25","13.31","-","6.43","13.31","6.43","USD","Jan 25, 2024","Jan 25, 2024"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","17,060.45","0.00","17,060.45","25,000.00","962166CB8","US962166CB89","-","United States","-","USD","13.36","6.62","1.00","Mar 09, 2052","4.00","13.56","-","6.62","13.56","6.62","USD","Mar 09, 2022","Mar 09, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","16,768.00","0.00","16,768.00","19,883.00","3140QBZF8","US3140QBZF89","-","United States","-","USD","6.44","5.68","1.00","Mar 01, 2048","3.00","6.00","-","5.68","6.00","5.68","USD","Sep 01, 2019","Sep 01, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","16,223.24","0.00","16,223.24","15,000.00","293791AP4","US293791AP47","B06K8Q5","United States","-","USD","6.06","5.85","1.00","Oct 15, 2034","6.65","6.05","-","5.85","6.05","5.85","USD","Oct 04, 2004","Mar 02, 2005"
"METLIFE INC","Corporates","Fixed Income","16,438.96","0.00","16,438.96","20,000.00","59156RCC0","US59156RCC07","BND9JW9","United States","-","USD","12.72","6.52","1.00","Jul 15, 2052","5.00","12.93","-","6.52","12.93","6.52","USD","Jul 11, 2022","Jul 11, 2022"
"GNMA 30YR PLATINUM","Securitized","Fixed Income","16,311.15","0.00","16,311.15","19,308.00","3622AADS0","US3622AADS03","-","United States","-","USD","6.82","6.09","1.00","Feb 15, 2047","3.00","5.16","-","6.09","5.16","6.09","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","16,514.88","0.00","16,514.88","19,479.00","36179TAJ4","US36179TAJ43","-","United States","-","USD","6.82","5.80","1.00","Jun 20, 2047","3.00","5.55","-","5.80","5.55","5.80","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","15,595.29","0.00","15,595.29","16,536.00","3140XHZ34","US3140XHZ349","-","United States","-","USD","5.46","6.05","1.00","Aug 01, 2052","5.00","5.38","-","6.05","5.38","6.05","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","15,696.06","0.00","15,696.06","16,652.00","3132CWG32","US3132CWG323","-","United States","-","USD","2.49","5.35","1.00","Oct 01, 2033","3.00","2.41","-","5.35","2.41","5.35","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","15,957.49","0.00","15,957.49","18,431.00","31329QYG0","US31329QYG09","-","United States","-","USD","6.26","5.86","1.00","Jun 01, 2049","3.50","5.76","-","5.86","5.76","5.86","USD","May 01, 2019","May 01, 2019"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","15,212.13","0.00","15,212.13","15,000.00","65535HBC2","US65535HBC25","-","Japan","-","USD","2.50","5.57","1.00","Jul 06, 2029","5.61","2.50","-","5.57","2.50","5.57","USD","Jul 06, 2022","Jul 06, 2022"
"GNMA2 30YR","Securitized","Fixed Income","15,125.44","0.00","15,125.44","15,858.00","36179UKZ4","US36179UKZ48","-","United States","-","USD","6.06","5.88","1.00","Jan 20, 2049","5.00","5.29","-","5.88","5.29","5.88","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Securitized","Fixed Income","15,226.16","0.00","15,226.16","16,438.00","3140HJJL6","US3140HJJL68","-","United States","-","USD","5.76","5.89","1.00","Aug 01, 2048","4.50","5.31","-","5.89","5.31","5.89","USD","Aug 01, 2018","Aug 01, 2018"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","14,686.21","0.00","14,686.21","15,000.00","42250PAE3","US42250PAE34","-","United States","-","USD","5.09","5.96","1.00","Dec 15, 2032","5.25","5.12","-","5.96","5.12","5.96","USD","Jan 17, 2023","Jan 17, 2023"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","14,725.10","0.00","14,725.10","15,000.00","202795JN1","US202795JN13","BFXKXD5","United States","-","USD","1.75","5.00","1.00","Aug 15, 2028","3.70","1.77","-","5.00","1.77","5.00","USD","Aug 14, 2018","Aug 14, 2018"
"CENCORA INC","Corporates","Fixed Income","14,881.08","0.00","14,881.08","15,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","1.15","5.01","1.00","Dec 15, 2027","3.45","1.15","-","5.01","1.15","5.01","USD","Dec 04, 2017","Dec 04, 2017"
"CHILE REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","14,881.76","0.00","14,881.76","20,000.00","168863BP2","US168863BP27","B8HXW89","Chile","-","USD","10.93","6.34","1.00","Oct 30, 2042","3.63","10.97","-","6.34","10.97","6.34","USD","Oct 30, 2012","Oct 30, 2012"
"APA CORP (US)","Corporates","Fixed Income","14,915.58","0.00","14,915.58","15,000.00","03743QAT5","US03743QAT58","BSD5VP9","United States","-","USD","12.15","6.86","1.00","Feb 15, 2055","6.75","12.35","-","6.86","12.35","6.86","USD","Aug 15, 2025","Sep 18, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","14,999.81","0.00","14,999.81","15,000.00","969457CL2","US969457CL23","-","United States","-","USD","2.79","5.44","1.00","Nov 15, 2029","4.80","2.81","-","5.44","2.81","5.44","USD","Aug 13, 2024","Aug 13, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","15,037.93","0.00","15,037.93","20,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","United States","-","USD","12.32","6.45","1.00","Feb 15, 2048","4.25","12.50","-","6.45","12.50","6.45","USD","Feb 15, 2018","Feb 15, 2018"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","14,641.26","0.00","14,641.26","17,046.00","3622A2R87","US3622A2R878","-","United States","-","USD","6.82","5.78","1.00","Jan 20, 2046","3.00","5.18","-","5.78","5.18","5.78","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","Securitized","Fixed Income","14,999.43","0.00","14,999.43","15,497.00","3140J9SE2","US3140J9SE28","-","United States","-","USD","1.54","5.00","1.00","Jan 01, 2031","3.00","1.53","-","5.00","1.53","5.00","USD","Nov 01, 2018","Nov 01, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","14,212.41","0.00","14,212.41","15,000.00","68389XCS2","US68389XCS27","BLFBWD1","United States","-","USD","2.76","6.17","1.00","Sep 27, 2029","4.20","2.75","-","6.17","2.75","6.17","USD","Sep 27, 2024","Sep 27, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","14,245.53","0.00","14,245.53","20,000.00","874060AY2","US874060AY21","BL6LJ95","Japan","-","USD","10.33","6.25","1.00","Jul 09, 2040","3.02","10.37","-","6.25","10.37","6.25","USD","Jul 09, 2020","Jul 09, 2020"
"STATE STREET CORP","Corporates","Fixed Income","14,285.94","0.00","14,285.94","15,000.00","857477CA9","US857477CA94","-","United States","-","USD","5.22","5.85","1.00","Jan 26, 2034","4.82","5.29","-","5.85","5.29","5.85","USD","Jan 26, 2023","Jan 26, 2023"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","14,197.83","0.00","14,197.83","15,330.00","31329PNA7","US31329PNA74","-","United States","-","USD","5.70","5.90","1.00","Oct 01, 2048","4.50","5.29","-","5.90","5.29","5.90","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Securitized","Fixed Income","14,568.79","0.00","14,568.79","16,283.00","36179T7K5","US36179T7K59","-","United States","-","USD","7.14","5.91","1.00","Aug 20, 2048","4.00","5.59","-","5.91","5.59","5.91","USD","Aug 01, 2018","Aug 01, 2018"
"ENERGY TRANSFER LP","Corporates","Fixed Income","13,666.33","0.00","13,666.33","15,000.00","29273VAW0","US29273VAW00","BQHNMW9","United States","-","USD","12.15","6.85","1.00","May 15, 2054","5.95","12.35","-","6.85","12.35","6.85","USD","Jan 25, 2024","Jan 25, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","13,755.36","0.00","13,755.36","15,000.00","29273VBF6","US29273VBF67","-","United States","-","USD","12.47","6.87","1.00","Apr 01, 2055","6.20","12.67","-","6.87","12.67","6.87","USD","Mar 04, 2025","Mar 04, 2025"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","13,965.98","0.00","13,965.98","20,000.00","91913YBE9","US91913YBE95","BMXWZG7","United States","-","USD","13.25","6.55","1.00","Jun 01, 2052","4.00","13.45","-","6.55","13.45","6.55","USD","Feb 07, 2022","Feb 07, 2022"
"GNMA2 30YR","Securitized","Fixed Income","13,630.75","0.00","13,630.75","14,780.00","36179TZ65","US36179TZ650","-","United States","-","USD","6.53","5.94","1.00","Jun 20, 2048","4.50","5.45","-","5.94","5.45","5.94","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","Securitized","Fixed Income","13,718.53","0.00","13,718.53","14,532.00","3138WJRT7","US3138WJRT73","-","United States","-","USD","1.93","5.44","1.00","Jan 01, 2032","2.50","1.87","-","5.44","1.87","5.44","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","14,044.71","0.00","14,044.71","15,066.00","3140X5DK6","US3140X5DK63","-","United States","-","USD","2.92","5.42","1.00","Nov 01, 2034","3.00","2.78","-","5.42","2.78","5.42","USD","Nov 01, 2019","Nov 01, 2019"
"ECOLAB INC","Corporates","Fixed Income","13,356.70","0.00","13,356.70","25,000.00","278865BJ8","US278865BJ87","BN912T7","United States","-","USD","15.55","6.29","1.00","Aug 18, 2055","2.75","15.76","-","6.29","15.76","6.29","USD","Aug 18, 2021","Dec 09, 2021"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","13,363.97","0.00","13,363.97","15,000.00","571748BV3","US571748BV33","BMGSCX8","United States","-","USD","12.63","6.59","1.00","Sep 15, 2053","5.70","12.85","-","6.59","12.85","6.59","USD","Sep 11, 2023","Sep 11, 2023"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","13,372.34","0.00","13,372.34","15,000.00","455780DS2","US455780DS23","BNNMQT4","Indonesia","-","USD","12.38","6.63","1.00","Jan 11, 2053","5.65","12.59","-","6.63","12.59","6.63","USD","Jan 11, 2023","Jan 11, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","13,549.02","0.00","13,549.02","20,000.00","91087BAB6","US91087BAB62","BZ6SVL0","Mexico","-","USD","11.35","7.58","1.00","Jan 15, 2047","4.35","11.43","-","7.58","11.43","7.58","USD","Aug 11, 2016","Aug 11, 2016"
"SYSCO CORPORATION","Corporates","Fixed Income","13,558.83","0.00","13,558.83","15,000.00","871829BK2","US871829BK24","-","United States","-","USD","3.16","5.67","1.00","Feb 15, 2030","2.40","3.15","-","5.67","3.15","5.67","USD","Feb 13, 2020","Feb 13, 2020"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","12,714.94","0.00","12,714.94","25,000.00","773903AM1","US773903AM12","-","United States","-","USD","16.14","6.34","1.00","Aug 15, 2061","2.80","16.36","-","6.34","16.36","6.34","USD","Aug 17, 2021","Aug 17, 2021"
"MOSAIC CO/THE","Corporates","Fixed Income","12,789.98","0.00","12,789.98","15,000.00","61945CAB9","US61945CAB90","B74WKS8","United States","-","USD","9.79","6.63","1.00","Nov 15, 2041","4.88","9.86","-","6.63","9.86","6.63","USD","Oct 24, 2011","Oct 24, 2011"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","12,970.55","0.00","12,970.55","16,000.00","56585AAH5","US56585AAH59","BQQCCJ4","United States","-","USD","11.04","6.58","1.00","Sep 15, 2044","4.75","11.16","-","6.58","11.16","6.58","USD","Sep 05, 2014","Sep 05, 2014"
"GNMA2 30YR","Securitized","Fixed Income","13,042.98","0.00","13,042.98","15,326.00","36179SQV2","US36179SQV24","-","United States","-","USD","6.82","5.84","1.00","Nov 20, 2046","3.00","5.35","-","5.84","5.35","5.84","USD","Nov 01, 2016","Nov 01, 2016"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","12,497.53","0.00","12,497.53","15,000.00","13645RAU8","US13645RAU86","BYXJF51","Canada","-","USD","11.27","6.41","1.00","Aug 01, 2045","4.80","11.42","-","6.41","11.42","6.41","USD","Aug 03, 2015","Aug 03, 2015"
"UNION PACIFIC CORPORATION MTN","Corporates","Fixed Income","11,763.51","0.00","11,763.51","15,000.00","907818FD5","US907818FD57","BKPHQ85","United States","-","USD","9.65","6.04","1.00","Aug 15, 2039","3.55","9.70","-","6.04","9.70","6.04","USD","Aug 05, 2019","Aug 05, 2019"
"GNMA2 30YR","Securitized","Fixed Income","11,307.63","0.00","11,307.63","13,337.00","36179TSF3","US36179TSF39","-","United States","-","USD","6.82","5.80","1.00","Feb 20, 2048","3.00","5.55","-","5.80","5.55","5.80","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Securitized","Fixed Income","11,423.14","0.00","11,423.14","12,334.00","3140Q9XX6","US3140Q9XX64","-","United States","-","USD","5.73","5.90","1.00","Oct 01, 2048","4.50","5.27","-","5.90","5.27","5.90","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","11,615.29","0.00","11,615.29","13,006.00","3140QBHB7","US3140QBHB77","-","United States","-","USD","6.07","5.93","1.00","Jul 01, 2049","4.00","5.60","-","5.93","5.60","5.93","USD","Jun 01, 2019","Jun 01, 2019"
"3M CO","Corporates","Fixed Income","10,224.38","0.00","10,224.38","15,000.00","88579YBP5","US88579YBP51","BKSG5C6","United States","-","USD","13.00","6.50","1.00","Apr 15, 2050","3.70","13.19","-","6.50","13.19","6.50","USD","Mar 27, 2020","Mar 27, 2020"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10,360.94","0.00","10,360.94","10,000.00","80282KBG0","US80282KBG04","-","United States","-","USD","1.55","5.97","1.00","Jun 12, 2029","6.57","1.55","-","5.54","1.56","5.54","USD","Jun 12, 2023","Jun 12, 2023"
"OVINTIV INC","Corporates","Fixed Income","10,579.38","0.00","10,579.38","10,000.00","69047QAD4","US69047QAD43","BNSP148","Canada","-","USD","11.82","6.75","1.00","Jul 15, 2053","7.10","12.03","-","6.75","11.95","6.75","USD","May 31, 2023","May 31, 2023"
"GNMA2 30YR","Securitized","Fixed Income","10,168.48","0.00","10,168.48","11,665.00","36179TSG1","US36179TSG12","-","United States","-","USD","7.45","5.87","1.00","Feb 20, 2048","3.50","5.51","-","5.87","5.51","5.87","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Securitized","Fixed Income","10,187.32","0.00","10,187.32","11,415.00","3140QA2X7","US3140QA2X77","-","United States","-","USD","6.09","5.95","1.00","May 01, 2049","4.00","5.56","-","5.95","5.56","5.95","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Securitized","Fixed Income","10,324.63","0.00","10,324.63","11,570.00","3140QAR36","US3140QAR360","-","United States","-","USD","6.07","5.99","1.00","Mar 01, 2049","4.00","5.46","-","5.99","5.46","5.99","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Securitized","Fixed Income","10,456.99","0.00","10,456.99","11,718.00","3140QBCF3","US3140QBCF37","-","United States","-","USD","6.07","5.98","1.00","Jun 01, 2049","4.00","5.48","-","5.98","5.48","5.98","USD","May 01, 2019","May 01, 2019"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","9,695.53","0.00","9,695.53","10,000.00","44107TBC9","US44107TBC99","-","United States","-","USD","6.47","6.36","1.00","Apr 15, 2035","5.50","6.49","-","6.36","6.49","6.36","USD","Aug 12, 2024","Aug 12, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,809.97","0.00","9,809.97","10,000.00","02665WFL0","US02665WFL00","-","United States","-","USD","4.14","5.78","1.00","Jul 10, 2031","5.05","4.13","-","5.78","4.13","5.78","USD","Jul 10, 2024","Jul 10, 2024"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","9,933.64","0.00","9,933.64","10,000.00","45950KDH0","US45950KDH05","-","Supranational","-","USD","2.54","4.92","1.00","Jul 02, 2029","4.25","2.54","-","4.92","2.54","4.92","USD","Jul 02, 2024","Jul 02, 2024"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","10,034.18","0.00","10,034.18","15,000.00","01609WAY8","US01609WAY84","-","China","-","USD","10.89","6.27","1.00","Feb 09, 2041","2.70","10.91","-","6.27","10.91","6.27","USD","Feb 09, 2021","Feb 09, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","9,654.14","0.00","9,654.14","10,800.00","3140XCGN2","US3140XCGN25","-","United States","-","USD","6.21","5.88","1.00","Jul 01, 2049","4.00","5.69","-","5.88","5.69","5.88","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 15YR UMBS MIRROR","Securitized","Fixed Income","9,849.13","0.00","9,849.13","10,323.00","3132A9U21","US3132A9U219","-","United States","-","USD","2.47","5.36","1.00","Jun 01, 2033","3.50","2.40","-","5.36","2.40","5.36","USD","Sep 01, 2018","Sep 01, 2018"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","9,270.19","0.00","9,270.19","10,000.00","68323AFG4","US68323AFG40","-","Canada","-","USD","2.82","5.01","1.00","Oct 02, 2029","2.00","2.82","-","5.01","2.82","5.01","USD","Oct 02, 2019","Oct 02, 2019"
"COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","9,286.34","0.00","9,286.34","10,000.00","21684AAB2","US21684AAB26","BGYY0D2","Netherlands","-","USD","10.19","6.64","1.00","Dec 01, 2043","5.75","10.25","-","6.64","10.25","6.64","USD","Nov 29, 2013","Nov 29, 2013"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","9,407.28","0.00","9,407.28","10,000.00","051473AF3","US051473AF38","-","United States","-","USD","7.26","6.09","1.00","Mar 23, 2036","5.25","7.29","-","6.09","7.29","6.09","USD","Mar 23, 2026","Mar 23, 2026"
"KFW","Government Related","Fixed Income","9,551.82","0.00","9,551.82","10,000.00","500769KD5","US500769KD52","BP6GS13","Germany","-","USD","6.19","5.18","1.00","Feb 28, 2034","4.38","6.19","-","5.18","6.19","5.18","USD","Feb 28, 2024","Feb 28, 2024"
"MERCK & CO INC","Corporates","Fixed Income","9,638.39","0.00","9,638.39","10,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.27","5.10","1.00","Mar 07, 2029","3.40","2.29","-","5.10","2.29","5.10","USD","Mar 07, 2019","Mar 07, 2019"
"GNMA2 30YR","Securitized","Fixed Income","9,274.52","0.00","9,274.52","10,057.00","36179UWA6","US36179UWA68","-","United States","-","USD","6.53","5.94","1.00","Jul 20, 2049","4.50","5.45","-","5.94","5.45","5.94","USD","Jul 01, 2019","Jul 01, 2019"
"FGOLD 15YR GIANT","Securitized","Fixed Income","9,548.76","0.00","9,548.76","9,916.00","3128MFRK6","US3128MFRK62","-","United States","-","USD","3.83","5.25","1.00","May 01, 2033","3.50","2.08","-","5.25","2.08","5.25","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC GOLD 30YR GIANT","Securitized","Fixed Income","9,582.33","0.00","9,582.33","10,397.00","3132XCSD8","US3132XCSD80","-","United States","-","USD","6.61","5.98","1.00","Oct 01, 2048","4.50","5.39","-","5.98","5.39","5.98","USD","Oct 01, 2018","Oct 01, 2018"
"APPLOVIN CORP","Corporates","Fixed Income","8,801.42","0.00","8,801.42","10,000.00","03831WAE8","US03831WAE84","-","United States","-","USD","12.05","7.10","1.00","Dec 01, 2054","5.95","12.23","-","7.10","12.23","7.10","USD","Dec 05, 2024","Dec 05, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,864.80","0.00","8,864.80","10,000.00","91324PFM9","US91324PFM95","BPDY809","United States","-","USD","13.65","6.66","1.00","Jul 15, 2064","5.75","13.86","-","6.66","13.86","6.66","USD","Jul 25, 2024","Jul 25, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","8,916.92","0.00","8,916.92","10,000.00","65339KDX5","US65339KDX54","-","United States","-","USD","12.78","6.74","1.00","Mar 01, 2056","5.85","12.99","-","6.74","12.99","6.74","USD","Feb 05, 2026","Feb 05, 2026"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","9,061.58","0.00","9,061.58","10,000.00","01609WBQ4","US01609WBQ42","-","China","-","USD","12.70","6.51","1.00","Nov 26, 2054","5.63","12.92","-","6.51","12.92","6.51","USD","May 26, 2025","Oct 02, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","8,740.04","0.00","8,740.04","10,451.00","3140K06S2","US3140K06S21","-","United States","-","USD","6.47","5.83","1.00","Dec 01, 2049","3.00","5.92","-","5.83","5.92","5.83","USD","Dec 01, 2019","Dec 01, 2019"
"FGOLD 30YR GIANT","Securitized","Fixed Income","8,927.20","0.00","8,927.20","10,243.00","3128MJ2C3","US3128MJ2C36","-","United States","-","USD","6.80","5.76","1.00","Jul 01, 2047","3.50","5.82","-","5.76","5.82","5.76","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Securitized","Fixed Income","8,995.97","0.00","8,995.97","10,026.00","36179TLT0","US36179TLT06","BKVK246","United States","-","USD","7.14","5.91","1.00","Nov 20, 2047","4.00","5.45","-","5.91","5.45","5.91","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Securitized","Fixed Income","8,228.36","0.00","8,228.36","9,440.00","36179UKW1","US36179UKW17","-","United States","-","USD","7.45","5.87","1.00","Jan 20, 2049","3.50","5.51","-","5.87","5.51","5.87","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Securitized","Fixed Income","8,354.08","0.00","8,354.08","10,183.00","3140J8DM2","US3140J8DM26","-","United States","-","USD","6.37","5.63","1.00","Apr 01, 2047","2.50","5.94","-","5.63","5.94","5.63","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","8,443.77","0.00","8,443.77","8,925.00","3140X5VE0","US3140X5VE02","-","United States","-","USD","2.85","5.44","1.00","Jan 01, 2035","3.50","2.73","-","5.44","2.73","5.44","USD","Jan 01, 2020","Jan 01, 2020"
"FGOLD 30YR GIANT","Securitized","Fixed Income","8,507.42","0.00","8,507.42","9,762.00","3128MJ2M1","US3128MJ2M18","BDTYLW2","United States","-","USD","6.80","5.76","1.00","Sep 01, 2047","3.50","5.82","-","5.76","5.82","5.76","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","8,616.03","0.00","8,616.03","9,303.00","31329PZC0","US31329PZC03","-","United States","-","USD","5.70","5.90","1.00","Dec 01, 2048","4.50","5.29","-","5.90","5.29","5.90","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","Securitized","Fixed Income","7,915.73","0.00","7,915.73","8,296.00","31418C4B7","US31418C4B72","-","United States","-","USD","2.47","5.36","1.00","Nov 01, 2033","3.50","2.40","-","5.36","2.40","5.36","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Securitized","Fixed Income","8,023.88","0.00","8,023.88","8,905.00","3140GSNW8","US3140GSNW85","-","United States","-","USD","5.93","5.81","1.00","Sep 01, 2047","4.00","5.51","-","5.81","5.51","5.81","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Securitized","Fixed Income","8,027.44","0.00","8,027.44","9,223.00","3140Q7HS9","US3140Q7HS97","-","United States","-","USD","6.01","5.88","1.00","Aug 01, 2047","3.50","5.51","-","5.88","5.51","5.88","USD","Aug 01, 2017","Aug 01, 2017"
"TELUS CORPORATION","Corporates","Fixed Income","7,487.46","0.00","7,487.46","10,000.00","87971MBK8","US87971MBK80","BK0Y625","Canada","-","USD","12.44","6.55","1.00","Jun 15, 2049","4.30","12.63","-","6.55","12.63","6.55","USD","May 28, 2019","May 28, 2019"
"FNMA 30YR","Securitized","Fixed Income","7,422.85","0.00","7,422.85","8,075.00","31418DCB6","US31418DCB64","-","United States","-","USD","5.73","6.05","1.00","May 01, 2049","4.50","5.20","-","6.05","5.20","6.05","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","6,699.82","0.00","6,699.82","7,488.00","36179TXV2","US36179TXV24","-","United States","-","USD","7.14","5.91","1.00","May 20, 2048","4.00","5.59","-","5.91","5.59","5.91","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Securitized","Fixed Income","6,730.85","0.00","6,730.85","7,909.00","36179R7H6","US36179R7H66","-","United States","-","USD","6.82","5.84","1.00","Apr 20, 2046","3.00","5.35","-","5.84","5.35","5.84","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","6,820.60","0.00","6,820.60","7,836.00","3140X4DF0","US3140X4DF04","-","United States","-","USD","6.29","5.75","1.00","Nov 01, 2048","3.50","5.87","-","5.75","5.87","5.75","USD","Jun 01, 2019","Jun 01, 2019"
"FGOLD 15YR GIANT","Securitized","Fixed Income","7,026.78","0.00","7,026.78","7,405.00","3128MMZB2","US3128MMZB23","-","United States","-","USD","2.73","5.42","1.00","Jun 01, 2034","3.50","2.65","-","5.42","2.65","5.42","USD","May 01, 2019","May 01, 2019"
"FGOLD 30YR GIANT","Securitized","Fixed Income","7,067.42","0.00","7,067.42","7,990.00","3128MJVB3","US3128MJVB30","-","United States","-","USD","6.80","5.75","1.00","Oct 01, 2044","3.50","5.25","-","5.75","5.25","5.75","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Securitized","Fixed Income","6,301.21","0.00","6,301.21","6,804.00","3140JGLW3","US3140JGLW39","-","United States","-","USD","5.73","5.90","1.00","Dec 01, 2048","4.50","5.27","-","5.90","5.27","5.90","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","6,323.36","0.00","6,323.36","6,828.00","3132ADPE2","US3132ADPE21","-","United States","-","USD","5.73","5.90","1.00","Nov 01, 2048","4.50","5.27","-","5.90","5.27","5.90","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","6,351.98","0.00","6,351.98","7,596.00","3140QBR75","US3140QBR756","-","United States","-","USD","6.47","5.83","1.00","Sep 01, 2049","3.00","5.92","-","5.83","5.92","5.83","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Securitized","Fixed Income","6,424.80","0.00","6,424.80","6,977.00","3140Q7RS8","US3140Q7RS87","-","United States","-","USD","5.58","6.05","1.00","Oct 01, 2047","4.50","5.10","-","6.05","5.10","6.05","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC GOLD 30YR","Securitized","Fixed Income","6,503.27","0.00","6,503.27","7,236.00","3132HNH51","US3132HNH519","-","United States","-","USD","6.80","5.64","1.00","Oct 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 15YR UMBS","Securitized","Fixed Income","5,955.45","0.00","5,955.45","6,337.00","31418DEM0","US31418DEM02","-","United States","-","USD","2.83","5.70","1.00","Aug 01, 2034","3.50","2.70","-","5.70","2.70","5.70","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR","Securitized","Fixed Income","5,993.81","0.00","5,993.81","6,195.00","3140HJ5L1","US3140HJ5L11","-","United States","-","USD","2.45","5.29","1.00","Jul 01, 2033","4.00","2.39","-","5.29","2.39","5.29","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","6,015.53","0.00","6,015.53","6,494.00","31329PS53","US31329PS535","-","United States","-","USD","5.72","5.90","1.00","Nov 01, 2048","4.50","5.25","-","5.90","5.25","5.90","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","6,050.59","0.00","6,050.59","6,781.00","31418DJT0","US31418DJT00","-","United States","-","USD","6.12","5.97","1.00","Dec 01, 2049","4.00","5.51","-","5.97","5.51","5.97","USD","Nov 01, 2019","Nov 01, 2019"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","5,281.74","0.00","5,281.74","5,000.00","822582AD4","US822582AD40","B3KFDY0","United Kingdom","-","USD","8.32","5.94","1.00","Dec 15, 2038","6.38","8.33","-","5.94","8.33","5.94","USD","Dec 11, 2008","Dec 11, 2008"
"DEERE & CO","Corporates","Fixed Income","5,358.87","0.00","5,358.87","5,000.00","244199BA2","US244199BA28","2761446","United States","-","USD","3.77","5.42","1.00","Mar 03, 2031","7.13","3.77","-","5.42","3.77","5.42","USD","Mar 02, 2001","Mar 02, 2001"
"WESTROCK MWV LLC","Corporates","Fixed Income","5,455.98","0.00","5,455.98","5,000.00","961548AV6","US961548AV62","2546814","United States","-","USD","2.85","5.70","1.00","Jan 15, 2030","8.20","2.84","-","5.70","2.84","5.70","USD","Jan 18, 2000","Jan 18, 2000"
"GNMA2 30YR","Securitized","Fixed Income","5,225.69","0.00","5,225.69","5,957.00","36179SQW0","US36179SQW07","-","United States","-","USD","7.45","5.83","1.00","Nov 20, 2046","3.50","5.37","-","5.83","5.37","5.83","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Securitized","Fixed Income","5,292.87","0.00","5,292.87","6,219.00","36179SYR2","US36179SYR20","-","United States","-","USD","6.82","5.84","1.00","Mar 20, 2047","3.00","5.35","-","5.84","5.35","5.84","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","Securitized","Fixed Income","5,455.09","0.00","5,455.09","6,103.00","3132LAWV0","US3132LAWV05","-","United States","-","USD","6.57","5.93","1.00","Jan 01, 2049","4.00","5.59","-","5.93","5.59","5.93","USD","Jan 01, 2019","Jan 01, 2019"
"TARGA RESOURCES CORP","Corporates","Fixed Income","4,779.80","0.00","4,779.80","5,000.00","87612KAC6","US87612KAC62","BPLH7L4","United States","-","USD","11.92","6.74","1.00","Jul 01, 2052","6.25","12.13","-","6.74","12.13","6.74","USD","Jul 07, 2022","Jul 07, 2022"
"DOVER CORP","Corporates","Fixed Income","4,904.25","0.00","4,904.25","5,000.00","260003AF5","US260003AF59","B0M5TS3","United States","-","USD","6.86","6.01","1.00","Oct 15, 2035","5.38","6.84","-","6.01","6.84","6.01","USD","Oct 13, 2005","Oct 13, 2005"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","4,904.51","0.00","4,904.51","5,000.00","56585ABD3","US56585ABD37","BK203R5","United States","-","USD","1.43","5.14","1.00","Apr 01, 2028","3.80","1.44","-","5.14","1.44","5.14","USD","Apr 01, 2019","May 22, 2019"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","4,987.09","0.00","4,987.09","5,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","1.10","5.09","1.00","Dec 01, 2027","3.75","1.11","-","5.09","1.11","5.09","USD","Nov 16, 2017","Nov 16, 2017"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","5,019.78","0.00","5,019.78","5,000.00","25160PAE7","US25160PAE79","-","Germany","-","USD","3.11","6.76","1.00","Jul 08, 2031","5.88","3.27","-","6.19","3.09","6.19","USD","Jul 08, 2020","Jul 08, 2020"
"ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","5,028.42","0.00","5,028.42","5,000.00","465410BG2","US465410BG26","7552311","Italy","-","USD","5.48","5.56","1.00","Jun 15, 2033","5.38","5.47","-","5.56","5.47","5.56","USD","Feb 27, 2003","Feb 27, 2003"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","5,096.12","0.00","5,096.12","5,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.29","5.81","1.00","Apr 01, 2029","6.65","2.28","-","5.81","2.28","5.81","USD","Apr 01, 1999","Apr 06, 1999"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","5,118.51","0.00","5,118.51","5,000.00","209111ES8","US209111ES80","B3BRLR4","United States","-","USD","7.77","6.10","1.00","Aug 15, 2037","6.30","7.76","-","6.10","7.76","6.10","USD","Aug 28, 2007","Aug 28, 2007"
"FNMA 30YR","Securitized","Fixed Income","4,881.30","0.00","4,881.30","5,163.00","3140QAXL9","US3140QAXL92","-","United States","-","USD","5.07","6.15","1.00","Apr 01, 2049","5.00","4.68","-","6.15","4.68","6.15","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","5,011.58","0.00","5,011.58","5,713.00","36179SUV7","US36179SUV77","-","United States","-","USD","7.45","5.83","1.00","Jan 20, 2047","3.50","5.37","-","5.83","5.37","5.83","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","5,042.23","0.00","5,042.23","6,030.00","3140K1C87","US3140K1C873","-","United States","-","USD","6.47","5.83","1.00","Nov 01, 2049","3.00","5.92","-","5.83","5.92","5.83","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","5,087.44","0.00","5,087.44","5,516.00","3140X5CH4","US3140X5CH44","-","United States","-","USD","4.95","5.67","1.00","Oct 01, 2046","4.00","4.67","-","5.67","4.67","5.67","USD","Nov 01, 2019","Nov 01, 2019"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","4,425.34","0.00","4,425.34","5,000.00","256677AM7","US256677AM79","-","United States","-","USD","12.27","6.62","1.00","Nov 01, 2052","5.50","12.48","-","6.62","12.48","6.62","USD","Sep 20, 2022","Sep 20, 2022"
"BRUNSWICK CORP","Corporates","Fixed Income","4,546.41","0.00","4,546.41","5,000.00","117043AU3","US117043AU39","-","United States","-","USD","5.09","6.29","1.00","Sep 15, 2032","4.40","5.09","-","6.29","5.09","6.29","USD","Mar 29, 2022","Mar 29, 2022"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","4,655.24","0.00","4,655.24","5,000.00","039482AB0","US039482AB02","-","United States","-","USD","3.22","5.46","1.00","Mar 27, 2030","3.25","3.23","-","5.46","3.23","5.46","USD","Mar 27, 2020","Mar 27, 2020"
"GNMA2 30YR","Securitized","Fixed Income","4,241.78","0.00","4,241.78","4,392.00","36179TV85","US36179TV857","-","United States","-","USD","6.06","5.67","1.00","Apr 20, 2048","5.00","5.14","-","5.67","5.14","5.67","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Securitized","Fixed Income","4,389.96","0.00","4,389.96","5,036.00","36179TAK1","US36179TAK16","-","United States","-","USD","7.45","5.87","1.00","Jun 20, 2047","3.50","5.51","-","5.87","5.51","5.87","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC GOLD 30YR","Securitized","Fixed Income","4,645.65","0.00","4,645.65","5,331.00","3132XWPW5","US3132XWPW52","-","United States","-","USD","6.80","5.76","1.00","Feb 01, 2048","3.50","5.82","-","5.76","5.82","5.76","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Securitized","Fixed Income","4,676.48","0.00","4,676.48","4,746.00","3140J8X57","US3140J8X570","-","United States","-","USD","0.41","6.13","1.00","Mar 01, 2030","3.00","0.40","-","6.13","0.40","6.13","USD","Jul 01, 2018","Jul 01, 2018"
"FISERV INC","Corporates","Fixed Income","3,869.81","0.00","3,869.81","5,000.00","337738AV0","US337738AV08","BGBN0F4","United States","-","USD","12.52","6.39","1.00","Jul 01, 2049","4.40","12.72","-","6.39","12.72","6.39","USD","Jun 24, 2019","Jun 24, 2019"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","3,310.76","0.00","3,310.76","5,000.00","743315BA0","US743315BA02","BP96081","United States","-","USD","13.77","6.43","1.00","Mar 15, 2052","3.70","13.98","-","6.43","13.98","6.43","USD","Mar 09, 2022","Mar 09, 2022"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","3,561.27","0.00","3,561.27","5,000.00","74432QCJ2","US74432QCJ22","-","United States","-","USD","10.26","6.21","1.00","Mar 10, 2040","3.00","10.28","-","6.21","10.28","6.21","USD","Mar 10, 2020","Mar 10, 2020"
"FHLMC GOLD 30YR GIANT","Securitized","Fixed Income","3,419.12","0.00","3,419.12","3,923.00","31335CEA8","US31335CEA80","-","United States","-","USD","6.80","5.76","1.00","Mar 01, 2048","3.50","5.82","-","5.76","5.82","5.76","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Securitized","Fixed Income","3,441.72","0.00","3,441.72","3,850.00","31418C3D4","US31418C3D48","BGNBYH6","United States","-","USD","6.21","5.88","1.00","Oct 01, 2048","4.00","5.69","-","5.88","5.69","5.88","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR GIANT","Securitized","Fixed Income","3,582.69","0.00","3,582.69","3,955.00","3128MJW71","US3128MJW712","-","United States","-","USD","6.57","5.87","1.00","Sep 01, 2045","4.00","5.13","-","5.87","5.13","5.87","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC 15YR UMBS","Securitized","Fixed Income","3,646.17","0.00","3,646.17","3,918.00","3133G6HZ1","US3133G6HZ12","-","United States","-","USD","2.94","5.45","1.00","Jul 01, 2034","3.00","2.81","-","5.45","2.81","5.45","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Securitized","Fixed Income","2,804.57","0.00","2,804.57","2,926.00","31418DA85","US31418DA852","-","United States","-","USD","5.03","5.86","1.00","Apr 01, 2049","5.00","4.73","-","5.86","4.73","5.86","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 30YR GIANT","Securitized","Fixed Income","2,947.67","0.00","2,947.67","3,268.00","3128MJ3K4","US3128MJ3K43","-","United States","-","USD","6.57","5.80","1.00","Feb 01, 2048","4.00","5.54","-","5.80","5.54","5.80","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Securitized","Fixed Income","3,017.23","0.00","3,017.23","3,163.00","36179UH62","US36179UH623","BHZT981","United States","-","USD","6.06","5.88","1.00","Dec 20, 2048","5.00","5.29","-","5.88","5.29","5.88","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Securitized","Fixed Income","2,243.62","0.00","2,243.62","2,433.00","36179T7L3","US36179T7L33","-","United States","-","USD","6.53","5.94","1.00","Aug 20, 2048","4.50","5.45","-","5.94","5.45","5.94","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Securitized","Fixed Income","2,288.38","0.00","2,288.38","2,481.00","36179UXV9","US36179UXV96","-","United States","-","USD","6.53","5.94","1.00","Aug 20, 2049","4.50","5.45","-","5.94","5.45","5.94","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","2,460.59","0.00","2,460.59","2,753.00","31329QCR0","US31329QCR02","-","United States","-","USD","6.12","5.90","1.00","Mar 01, 2049","4.00","5.64","-","5.90","5.64","5.90","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA 30YR PLATINUM","Securitized","Fixed Income","2,560.64","0.00","2,560.64","2,920.00","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","1,737.33","0.00","1,737.33","1,942.00","36179TV69","US36179TV691","-","United States","-","USD","7.14","5.91","1.00","Apr 20, 2048","4.00","5.59","-","5.91","5.59","5.91","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Securitized","Fixed Income","1,774.87","0.00","1,774.87","1,986.00","31418C4W1","US31418C4W10","-","United States","-","USD","6.21","5.88","1.00","Dec 01, 2048","4.00","5.69","-","5.88","5.69","5.88","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Securitized","Fixed Income","1,794.63","0.00","1,794.63","1,959.00","3132LAV82","US3132LAV824","-","United States","-","USD","6.61","6.14","1.00","Jan 01, 2049","4.50","5.19","-","6.14","5.19","6.14","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","1,913.49","0.00","1,913.49","1,987.00","36179TXX8","US36179TXX89","-","United States","-","USD","6.06","5.71","1.00","May 20, 2048","5.00","5.25","-","5.71","5.25","5.71","USD","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","2,168.91","0.00","2,168.91","2,431.00","31329QHM6","US31329QHM69","-","United States","-","USD","5.99","6.00","1.00","Mar 01, 2049","4.00","5.42","-","6.00","5.42","6.00","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","2,184.49","0.00","2,184.49","2,267.00","3132CWC85","US3132CWC850","-","United States","-","USD","1.84","5.42","1.00","Jul 01, 2034","3.50","1.81","-","5.42","1.81","5.42","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","1,387.39","0.00","1,387.39","1,455.00","36179UGE6","US36179UGE64","-","United States","-","USD","6.06","5.88","1.00","Nov 20, 2048","5.00","5.29","-","5.88","5.29","5.88","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","1,624.21","0.00","1,624.21","1,830.00","3622AABZ6","US3622AABZ63","-","United States","-","USD","5.98","6.54","1.00","Dec 20, 2048","4.50","5.60","-","6.54","5.60","6.54","USD","Jan 01, 2019","Jan 01, 2019"
"EUR CASH","Cash and/or Derivatives","Cash","4.61","0.00","4.61","4.00","-","-","-","European Union","-","USD","0.00","2.43","0.89","-","0.00","0.00","-","2.43","0.00","2.43","EUR","-","Jan 01, 1989"
"FHLMC GOLD 30YR GIANT","Securitized","Fixed Income","52.75","0.00","52.75","59.00","31335CBP8","US31335CBP86","-","United States","-","USD","6.57","5.93","1.00","Jan 01, 2049","4.00","5.59","-","5.93","5.59","5.93","USD","Jan 01, 2019","Jan 01, 2019"
"USD CASH","Cash and/or Derivatives","Cash","-259,627,992.67","-5.25","-259,627,992.67","-259,627,993.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"