Fund Holdings as of,"Dec 29, 2023"   Name,Market Value,Weight (%),Shares,Maturity,Coupon (%) "BLACKROCK CASH CL INST SL AGENCY","132,308,310.86","5.04","132,228,973.00","-","5.34" "FNMA 30YR UMBS","58,576,946.98","2.23","71,397,474.00","Jan 01, 2051","2.00" "FNMA 30YR UMBS","25,963,653.96","0.99","30,319,878.00","Jul 01, 2051","2.50" "GNMA2 30YR 2021 PRODUCTION","25,622,125.26","0.98","29,167,292.00","Jan 20, 2051","2.50" "FNMA 15YR UMBS","17,914,562.25","0.68","19,907,898.00","Feb 01, 2036","2.00" "GNMA2 30YR 2021 PRODUCTION","15,936,288.74","0.61","18,782,226.00","Oct 20, 2051","2.00" "TREASURY NOTE","15,152,445.73","0.58","15,000,000.00","Jan 15, 2026","3.88" "TREASURY NOTE","11,620,536.66","0.44","11,962,000.00","Mar 15, 2025","1.75" "TREASURY NOTE (OLD)","11,166,120.92","0.43","11,000,000.00","Aug 15, 2033","3.88" "TREASURY NOTE","11,019,075.31","0.42","11,000,000.00","Jun 15, 2026","4.13" "TREASURY NOTE","10,831,188.86","0.41","11,000,000.00","Feb 15, 2033","3.50" "FNMA 30YR UMBS SUPER","10,775,034.35","0.41","13,796,000.00","Feb 01, 2051","1.50" "TREASURY NOTE","10,440,516.14","0.40","10,200,000.00","Nov 15, 2032","4.13" "TREASURY NOTE","10,300,305.76","0.39","10,000,000.00","Jul 15, 2026","4.50" "TREASURY NOTE","10,015,078.55","0.38","10,000,000.00","Nov 30, 2027","3.88" "UMBS 30YR TBA(REG A)","9,959,740.88","0.38","10,042,437.00","Jan 16, 2024","5.00" "TREASURY NOTE","9,915,879.73","0.38","10,000,000.00","Aug 15, 2025","3.13" "TREASURY NOTE (2OLD)","9,659,546.70","0.37","10,000,000.00","May 15, 2033","3.38" "TREASURY NOTE","9,635,139.21","0.37","11,553,000.00","Aug 15, 2031","1.25" "TREASURY NOTE (OTR)","9,519,215.31","0.36","9,000,000.00","Nov 15, 2033","4.50" "US TREASURY N/B","9,427,527.07","0.36","11,568,000.00","Aug 15, 2030","0.63" "TREASURY NOTE","9,423,606.04","0.36","10,179,000.00","Feb 28, 2026","0.50" "TREASURY NOTE","9,278,192.93","0.35","10,000,000.00","Aug 15, 2032","2.75" "FNMA 30YR UMBS SUPER","9,200,056.51","0.35","10,631,330.00","Sep 01, 2050","2.50" "TREASURY NOTE","9,080,245.08","0.35","9,000,000.00","Nov 15, 2025","4.50" "TREASURY NOTE","8,853,171.36","0.34","9,500,000.00","May 15, 2032","2.88" "TREASURY NOTE","8,838,566.82","0.34","10,517,000.00","Feb 15, 2031","1.13" "FHLMC 15YR UMBS SUPER","8,425,385.25","0.32","9,352,706.00","Dec 01, 2035","2.00" "TREASURY NOTE","8,357,876.38","0.32","10,027,000.00","Nov 15, 2031","1.38" "TREASURY NOTE","8,250,056.51","0.31","9,501,000.00","Feb 15, 2032","1.88" "TREASURY NOTE (OLD)","8,224,166.67","0.31","8,000,000.00","Nov 30, 2028","4.38" "GNMA2 30YR 2020 PRODUCTION","8,210,822.40","0.31","9,654,802.00","Jul 20, 2050","2.00" "TREASURY NOTE","8,178,605.81","0.31","8,000,000.00","Mar 15, 2026","4.63" "TREASURY NOTE","8,141,789.89","0.31","8,536,000.00","Feb 15, 2026","1.63" "TREASURY NOTE","7,988,975.41","0.30","8,000,000.00","Apr 15, 2026","3.75" "TREASURY NOTE","7,919,439.20","0.30","9,196,000.00","May 15, 2031","1.63" "TREASURY NOTE","7,877,815.94","0.30","8,482,000.00","Dec 31, 2025","0.38" "TREASURY NOTE","7,859,474.55","0.30","8,482,000.00","Apr 30, 2026","0.75" "TREASURY NOTE","7,669,392.68","0.29","8,143,000.00","May 31, 2025","0.25" "FNMA 30YR UMBS SUPER","7,576,119.97","0.29","8,811,241.00","Sep 01, 2050","2.50" "TREASURY NOTE","7,530,874.61","0.29","7,635,000.00","Dec 31, 2024","2.25" "GNMA2 30YR 2021 PRODUCTION","7,462,280.66","0.28","8,206,082.00","Aug 20, 2051","3.00" "FNMA 30YR UMBS","7,454,715.94","0.28","8,734,598.00","Mar 01, 2052","2.50" "FHLMC 30YR UMBS MIRROR","7,341,527.12","0.28","8,103,906.00","Nov 01, 2046","3.00" "TREASURY NOTE","7,321,068.42","0.28","7,876,000.00","Dec 31, 2026","1.25" "UMBS 30YR TBA(REG A)","7,300,885.03","0.28","8,925,000.00","Jan 16, 2024","2.00" "TREASURY NOTE","7,048,658.44","0.27","7,000,000.00","Oct 15, 2025","4.25" "TREASURY BOND (2OLD)","6,999,660.89","0.27","7,500,000.00","May 15, 2053","3.63" "FHLMC 30YR UMBS","6,945,862.20","0.26","8,432,832.00","Feb 01, 2051","2.00" "TREASURY NOTE","6,942,994.24","0.26","7,000,000.00","Jul 15, 2025","3.00" "GNMA2 30YR 2019 PRODUCTION","6,792,795.15","0.26","7,428,656.00","Oct 20, 2049","3.00" "FNMA 30YR UMBS","6,739,600.38","0.26","8,237,064.00","Feb 01, 2052","2.00" "FNMA 30YR UMBS SUPER","6,717,582.34","0.26","7,807,258.00","Sep 01, 2051","2.50" "TREASURY NOTE","6,659,181.27","0.25","7,482,000.00","Sep 30, 2028","1.25" "TREASURY NOTE","6,612,120.54","0.25","6,500,000.00","Feb 29, 2028","4.00" "FNMA 30YR UMBS SUPER","6,551,162.75","0.25","7,930,262.00","Mar 01, 2051","2.00" "TREASURY NOTE","6,546,314.37","0.25","6,786,000.00","Dec 15, 2024","1.00" "TREASURY NOTE","6,373,765.07","0.24","6,617,000.00","May 15, 2028","2.88" "TREASURY NOTE","6,361,944.18","0.24","6,786,000.00","Jul 31, 2025","0.25" "TREASURY NOTE","6,346,984.01","0.24","6,447,000.00","Sep 30, 2025","3.00" "TREASURY NOTE","6,310,771.41","0.24","6,786,000.00","Mar 31, 2026","0.75" "FHLMC 30YR UMBS","6,277,479.51","0.24","7,347,619.00","Nov 01, 2050","2.50" "FNMA 30YR","6,213,124.01","0.24","6,644,012.00","Jul 01, 2047","3.50" "TREASURY NOTE (OLD)","6,201,736.68","0.24","6,000,000.00","Nov 30, 2030","4.38" "TREASURY NOTE","6,177,372.90","0.24","6,876,000.00","Feb 29, 2028","1.13" "TREASURY NOTE","6,175,435.26","0.24","7,537,000.00","May 15, 2030","0.63" "TREASURY NOTE","6,162,167.81","0.23","6,363,000.00","Aug 15, 2028","2.88" "UMBS 30YR TBA(REG A)","6,132,727.00","0.23","6,025,000.00","Jan 16, 2024","6.00" "TREASURY NOTE","6,111,823.80","0.23","6,786,000.00","Mar 31, 2028","1.25" "TREASURY NOTE","6,101,641.94","0.23","6,000,000.00","Sep 30, 2027","4.13" "UMBS 30YR TBA(REG A)","6,085,853.88","0.23","5,925,000.00","Jan 16, 2024","6.50" "TREASURY NOTE","6,061,556.08","0.23","6,786,000.00","Oct 31, 2028","1.38" "GNMA2 30YR TBA(REG C)","6,041,806.77","0.23","6,066,000.00","Jan 22, 2024","5.00" "TREASURY NOTE","6,000,585.04","0.23","6,786,000.00","Jul 31, 2028","1.00" "TREASURY NOTE","5,992,546.11","0.23","6,000,000.00","Mar 31, 2028","3.63" "TREASURY NOTE","5,983,779.22","0.23","6,000,000.00","Apr 30, 2025","3.88" "TREASURY NOTE","5,978,242.83","0.23","6,000,000.00","Dec 15, 2025","4.00" "TREASURY NOTE","5,969,577.39","0.23","6,000,000.00","Mar 31, 2030","3.63" "TREASURY NOTE","5,962,563.08","0.23","6,786,000.00","Sep 30, 2027","0.38" "UNITED STATES TREASURY","5,958,791.21","0.23","6,000,000.00","May 15, 2026","3.63" "UMBS 30YR TBA(REG A)","5,954,570.32","0.23","6,285,000.00","Jan 16, 2024","4.00" "TREASURY BOND","5,844,355.21","0.22","6,647,000.00","Nov 15, 2048","3.38" "TREASURY NOTE","5,832,220.00","0.22","6,167,000.00","May 15, 2026","1.63" "FNMA 30YR UMBS","5,819,420.40","0.22","7,063,375.00","Sep 01, 2050","2.00" "TREASURY NOTE","5,802,812.03","0.22","6,179,000.00","Oct 31, 2026","1.63" "TREASURY BOND","5,775,481.46","0.22","5,800,000.00","Nov 15, 2052","4.00" "FNMA 30YR UMBS SUPER","5,744,963.57","0.22","6,673,375.00","Aug 01, 2051","2.50" "TREASURY NOTE","5,731,927.93","0.22","6,956,000.00","Nov 15, 2030","0.88" "TREASURY NOTE","5,731,125.61","0.22","6,395,000.00","Nov 30, 2028","1.50" "TREASURY NOTE","5,714,774.01","0.22","6,179,000.00","Oct 31, 2026","1.13" "TREASURY BOND (OLD)","5,669,782.61","0.22","5,500,000.00","Aug 15, 2053","4.13" "FHLMC 30YR UMBS","5,581,715.67","0.21","6,258,506.00","Jan 01, 2052","3.00" "TREASURY NOTE","5,576,041.64","0.21","6,295,000.00","Aug 31, 2027","0.50" "TREASURY NOTE","5,476,433.37","0.21","5,642,000.00","May 15, 2025","2.13" "TREASURY NOTE","5,475,551.50","0.21","5,749,000.00","Feb 15, 2029","2.63" "TREASURY NOTE","5,404,333.46","0.21","5,573,000.00","Aug 15, 2025","2.00" "TREASURY BOND","5,402,758.80","0.21","8,143,000.00","Aug 15, 2051","2.00" "TREASURY NOTE","5,372,085.62","0.20","5,982,000.00","Apr 30, 2028","1.25" "TREASURY NOTE","5,308,311.18","0.20","5,982,000.00","Aug 31, 2028","1.13" "TREASURY NOTE (2OLD)","5,263,337.08","0.20","5,000,000.00","Oct 31, 2028","4.88" "TREASURY NOTE","5,244,168.58","0.20","5,940,000.00","Dec 31, 2027","0.63" "TREASURY BOND","5,175,791.44","0.20","5,500,000.00","Feb 15, 2053","3.63" "TREASURY NOTE","5,162,306.74","0.20","5,424,000.00","Aug 15, 2027","2.25" "TREASURY NOTE","5,140,879.76","0.20","5,000,000.00","Jul 31, 2028","4.13" "TREASURY NOTE","5,113,037.91","0.19","5,000,000.00","Sep 30, 2025","5.00" "GNMA2 30YR TBA(REG C)","5,106,987.00","0.19","5,220,000.00","Jan 22, 2024","4.50" "TREASURY NOTE","5,088,605.07","0.19","5,477,000.00","Nov 30, 2025","0.38" "FNMA 15YR UMBS SUPER","5,088,425.19","0.19","5,821,795.00","Nov 01, 2036","1.50" "TREASURY NOTE","5,067,805.63","0.19","5,000,000.00","Oct 31, 2027","4.13" "TREASURY BOND","5,060,909.86","0.19","6,300,000.00","May 15, 2052","2.88" "TREASURY NOTE","5,056,012.23","0.19","5,000,000.00","Jun 30, 2030","3.75" "TREASURY NOTE","5,052,038.04","0.19","5,000,000.00","Feb 15, 2026","4.00" "TREASURY NOTE","5,027,379.98","0.19","5,091,000.00","Feb 28, 2025","2.75" "TREASURY NOTE","5,002,025.66","0.19","5,179,000.00","Nov 15, 2024","0.75" "TREASURY BOND (2OLD)","5,000,919.64","0.19","5,200,000.00","May 15, 2043","3.88" "GNMA2 30YR 2017 PRODUCTION","4,993,151.15","0.19","5,278,195.00","May 20, 2047","3.50" "FREMF_K-752 A2","4,985,896.55","0.19","5,000,000.00","Jul 25, 2030","4.28" "TREASURY NOTE","4,968,648.10","0.19","5,000,000.00","Jun 30, 2027","3.25" "TREASURY NOTE","4,943,182.68","0.19","5,091,000.00","Nov 15, 2028","3.13" "TREASURY NOTE","4,941,633.46","0.19","5,091,000.00","Feb 15, 2025","1.50" "FNMA 30YR","4,904,175.00","0.19","5,084,440.00","Sep 01, 2048","4.00" "TREASURY NOTE","4,902,707.61","0.19","5,331,000.00","Aug 31, 2026","0.75" "TREASURY NOTE","4,871,672.82","0.19","5,430,000.00","Aug 15, 2029","1.63" "FNMA 30YR UMBS","4,868,977.54","0.19","5,646,525.00","Oct 01, 2050","2.50" "TREASURY NOTE","4,860,885.99","0.19","5,000,000.00","Aug 31, 2029","3.13" "TREASURY NOTE","4,766,640.01","0.18","5,091,000.00","Nov 30, 2026","1.63" "TREASURY NOTE","4,766,103.53","0.18","5,401,000.00","Nov 30, 2027","0.63" "TREASURY NOTE","4,761,578.16","0.18","5,091,000.00","Mar 31, 2029","2.38" "TREASURY BOND","4,746,101.90","0.18","5,700,000.00","Aug 15, 2052","3.00" "TREASURY NOTE","4,744,521.22","0.18","5,091,000.00","Sep 30, 2025","0.25" "GNMA2 30YR TBA(REG C)","4,743,214.93","0.18","5,600,000.00","Jan 22, 2024","2.00" "TREASURY NOTE","4,700,799.78","0.18","4,752,000.00","Jun 30, 2025","2.75" "TREASURY NOTE","4,677,287.10","0.18","5,091,000.00","Jul 31, 2026","0.63" "TREASURY NOTE","4,647,686.07","0.18","4,926,000.00","Nov 15, 2027","2.25" "TREASURY BOND","4,626,358.29","0.18","7,179,000.00","Feb 15, 2051","1.88" "UMBS 30YR TBA(REG A)","4,623,754.03","0.18","5,225,000.00","Jan 16, 2024","3.00" "TREASURY NOTE","4,600,947.83","0.18","5,240,000.00","Feb 15, 2030","1.50" "TREASURY NOTE","4,579,054.09","0.17","4,635,000.00","Jul 31, 2025","2.88" "TREASURY NOTE","4,577,443.96","0.17","4,670,000.00","Nov 15, 2024","2.25" "FNMA 15YR UMBS","4,577,057.52","0.17","5,241,495.00","Mar 01, 2037","1.50" "TREASURY NOTE","4,575,190.39","0.17","5,091,000.00","Jun 30, 2028","1.25" "TREASURY NOTE","4,557,112.26","0.17","5,091,000.00","May 31, 2028","1.25" "TREASURY NOTE","4,556,064.56","0.17","5,091,000.00","Dec 31, 2028","1.38" "FNMA 30YR UMBS SUPER","4,552,628.63","0.17","5,117,001.00","Oct 01, 2050","3.00" "TREASURY NOTE","4,551,919.18","0.17","5,000,000.00","Jan 31, 2029","1.75" "TREASURY NOTE","4,551,025.32","0.17","5,091,000.00","Apr 30, 2027","0.50" "TREASURY BOND (OTR)","4,529,842.03","0.17","4,000,000.00","Nov 15, 2053","4.75" "TREASURY NOTE","4,529,527.42","0.17","4,752,000.00","May 15, 2027","2.38" "TREASURY BOND","4,519,545.57","0.17","6,278,000.00","May 15, 2051","2.38" "GNMA2 30YR 2016 PRODUCTION","4,471,630.54","0.17","4,851,678.00","Jun 20, 2046","3.00" "TREASURY NOTE","4,458,028.85","0.17","4,500,000.00","Apr 30, 2028","3.50" "TREASURY NOTE","4,434,517.66","0.17","4,500,000.00","Jun 30, 2029","3.25" "FNMA 30YR UMBS","4,402,228.34","0.17","5,343,854.00","Apr 01, 2051","2.00" "TREASURY NOTE","4,394,620.94","0.17","4,667,000.00","Aug 15, 2026","1.50" "GNMA2 30YR TBA(REG C)","4,357,080.00","0.17","4,275,000.00","Jan 22, 2024","6.00" "TREASURY BOND","4,342,635.16","0.17","7,231,000.00","Nov 15, 2050","1.63" "GNMA2 30YR 2022 PRODUCTION","4,307,063.58","0.16","4,262,183.00","Dec 20, 2052","5.50" "TREASURY BOND","4,268,182.62","0.16","6,696,000.00","Nov 15, 2051","1.88" "TREASURY NOTE","4,233,372.76","0.16","4,546,000.00","May 15, 2029","2.38" "TREASURY NOTE","4,221,741.80","0.16","4,000,000.00","Sep 30, 2030","4.63" "FHLMC 30YR UMBS","4,210,141.42","0.16","4,559,074.00","Apr 01, 2052","3.50" "TREASURY BOND","4,186,973.64","0.16","5,940,000.00","Feb 15, 2052","2.25" "TREASURY NOTE","4,178,304.32","0.16","4,000,000.00","Sep 30, 2028","4.63" "GNMA2 30YR 2023 PRODUCTION","4,175,480.98","0.16","4,091,440.00","Sep 20, 2053","6.00" "FNMA BENCHMARK NOTE","4,147,877.72","0.16","3,487,000.00","May 15, 2030","7.25" "CARMX_23-4 A3","4,122,337.77","0.16","4,000,000.00","Jul 17, 2028","6.00" "TREASURY BOND","4,120,226.78","0.16","5,139,000.00","May 15, 2049","2.88" "TREASURY NOTE","4,106,216.97","0.16","4,267,000.00","Mar 31, 2027","2.50" "TREASURY NOTE","4,099,855.56","0.16","4,242,000.00","Feb 15, 2028","2.75" "TREASURY NOTE (2OLD)","4,098,847.36","0.16","4,000,000.00","Oct 15, 2026","4.63" "UMBS 30YR TBA(REG A)","4,096,212.47","0.16","4,217,000.00","Jan 16, 2024","4.50" "TREASURY NOTE","4,094,402.17","0.16","4,000,000.00","Jul 31, 2030","4.00" "TREASURY NOTE","4,092,798.91","0.16","4,000,000.00","Aug 15, 2026","4.38" "TREASURY NOTE","4,057,864.01","0.15","4,000,000.00","Feb 28, 2025","4.63" "TREASURY BOND","4,014,278.57","0.15","4,262,000.00","Nov 15, 2043","3.75" "TREASURY NOTE","4,011,031.42","0.15","4,000,000.00","Nov 30, 2029","3.88" "TREASURY NOTE","4,003,270.99","0.15","4,000,000.00","Mar 31, 2025","3.88" "TREASURY NOTE","3,997,133.17","0.15","4,000,000.00","Jan 31, 2028","3.50" "TREASURY NOTE","3,989,742.23","0.15","4,242,000.00","Jun 30, 2025","0.25" "TREASURY NOTE","3,981,790.86","0.15","4,000,000.00","Sep 15, 2025","3.50" "TREASURY NOTE","3,964,297.96","0.15","4,242,000.00","Aug 31, 2025","0.25" "FHLMC 30YR UMBS","3,952,809.16","0.15","4,441,858.00","Apr 01, 2052","3.00" "TREASURY BOND","3,915,120.00","0.15","6,072,000.00","Aug 15, 2040","1.13" "TREASURY BOND","3,885,407.61","0.15","4,000,000.00","Feb 15, 2043","3.88" "FHLMC 30YR UMBS","3,877,155.45","0.15","4,689,579.00","May 01, 2051","2.00" "TREASURY BOND","3,838,431.28","0.15","5,270,000.00","Nov 15, 2041","2.00" "TREASURY NOTE","3,828,640.11","0.15","4,000,000.00","Apr 30, 2029","2.88" "GNMA2 30YR TBA(REG C)","3,825,956.16","0.15","3,725,873.00","Jan 22, 2024","6.50" "FNMA 30YR UMBS SUPER","3,824,632.22","0.15","4,448,968.00","Jul 01, 2051","2.50" "TREASURY NOTE","3,780,706.06","0.14","4,242,000.00","May 31, 2027","0.50" "TREASURY BOND","3,776,407.60","0.14","4,923,000.00","May 15, 2041","2.25" "TREASURY NOTE (2OLD)","3,736,015.62","0.14","3,500,000.00","Oct 31, 2030","4.88" "TREASURY BOND","3,725,154.88","0.14","3,800,000.00","Nov 15, 2042","4.00" "UMBS 30YR TBA(REG A)","3,695,321.64","0.14","4,025,000.00","Jan 16, 2024","3.50" "TREASURY NOTE","3,649,373.72","0.14","3,732,000.00","Feb 15, 2025","2.00" "GNMA2 30YR 2022 PRODUCTION","3,646,674.20","0.14","3,808,531.00","Sep 20, 2052","4.00" "TREASURY BOND (OLD)","3,642,449.05","0.14","3,500,000.00","Aug 15, 2043","4.38" "FHLMC 30YR UMBS","3,639,921.10","0.14","4,385,502.00","Dec 01, 2050","2.00" "TREASURY BOND","3,627,310.27","0.14","4,100,000.00","May 15, 2042","3.25" "TREASURY BOND","3,601,699.78","0.14","5,395,000.00","Nov 15, 2040","1.38" "TREASURY NOTE","3,601,135.65","0.14","3,940,000.00","Feb 28, 2029","1.88" "TREASURY NOTE","3,600,123.82","0.14","4,072,000.00","Jul 31, 2027","0.38" "UMBS 15YR TBA(REG B)","3,590,668.36","0.14","3,802,000.00","Jan 18, 2024","3.00" "TREASURY BOND","3,586,284.40","0.14","5,091,000.00","Aug 15, 2041","1.75" "FHLMC 30YR UMBS","3,536,272.09","0.13","3,460,114.00","Nov 01, 2052","5.50" "TREASURY NOTE","3,536,004.72","0.13","3,734,000.00","Apr 30, 2025","0.38" "TREASURY BOND","3,526,656.79","0.13","4,840,000.00","Feb 15, 2041","1.88" "FNMA 30YR UMBS SUPER","3,488,676.94","0.13","4,189,884.00","Dec 01, 2050","2.00" "FHLMC 30YR UMBS SUPER","3,400,416.48","0.13","3,792,900.00","Jul 01, 2050","3.00" "TREASURY NOTE","3,396,207.03","0.13","3,482,000.00","Oct 31, 2024","1.50" "TREASURY NOTE","3,364,399.31","0.13","3,300,000.00","Feb 28, 2030","4.00" "FHLMC 30YR UMBS","3,339,773.18","0.13","3,428,530.00","Aug 01, 2052","4.50" "TREASURY NOTE","3,323,992.15","0.13","3,395,000.00","Dec 31, 2024","1.75" "TREASURY NOTE","3,320,042.46","0.13","3,500,000.00","Jul 31, 2029","2.63" "TREASURY NOTE","3,317,040.45","0.13","3,500,000.00","May 31, 2029","2.75" "FNMA 30YR UMBS SUPER","3,281,906.29","0.13","3,679,643.00","Jul 01, 2051","3.00" "FNMA 30YR UMBS","3,277,155.78","0.12","3,828,323.00","Mar 01, 2052","2.50" "TREASURY BOND","3,267,625.71","0.12","4,195,000.00","Feb 15, 2042","2.38" "FNMA 30YR UMBS SUPER","3,212,921.63","0.12","3,857,583.00","Dec 01, 2050","2.00" "TREASURY NOTE","3,205,124.27","0.12","3,395,000.00","Feb 28, 2027","1.88" "FNMA BENCHMARK NOTE","3,204,223.26","0.12","3,395,000.00","Jun 17, 2025","0.50" "TREASURY BOND","3,200,531.91","0.12","3,859,000.00","Feb 15, 2048","3.00" "TREASURY BOND","3,189,458.22","0.12","3,850,000.00","Feb 15, 2049","3.00" "TREASURY NOTE","3,180,456.52","0.12","3,200,000.00","Jan 31, 2030","3.50" "TREASURY BOND","3,176,154.89","0.12","3,500,000.00","Aug 15, 2042","3.38" "TREASURY NOTE","3,174,002.11","0.12","3,395,000.00","Jan 31, 2027","1.50" "TREASURY NOTE","3,126,726.32","0.12","3,395,000.00","Sep 30, 2026","0.88" "TREASURY NOTE","3,110,300.48","0.12","3,000,000.00","Aug 31, 2028","4.38" "TREASURY NOTE","3,083,452.95","0.12","3,000,000.00","Aug 31, 2030","4.13" "TREASURY NOTE","3,082,211.54","0.12","3,000,000.00","Sep 15, 2026","4.63" "TREASURY BOND","3,061,311.64","0.12","3,700,000.00","May 15, 2043","2.88" "GNMA2 30YR TBA(REG C)","3,027,775.00","0.12","3,000,000.00","Jan 22, 2024","5.50" "TREASURY NOTE","3,027,179.82","0.12","3,000,000.00","Sep 30, 2029","3.88" "TREASURY BOND","3,010,638.46","0.11","4,242,000.00","Aug 15, 2049","2.25" "TREASURY BOND","3,005,701.26","0.11","2,755,000.00","Feb 15, 2040","4.63" "TREASURY NOTE","2,986,882.68","0.11","3,000,000.00","May 31, 2030","3.75" "TREASURY NOTE","2,979,788.69","0.11","3,000,000.00","May 31, 2028","3.63" "GNMA2 30YR TBA(REG C)","2,978,899.01","0.11","3,194,000.00","Jan 22, 2024","3.50" "TREASURY NOTE","2,953,972.37","0.11","3,000,000.00","Apr 30, 2030","3.50" "TREASURY BOND","2,952,954.66","0.11","3,514,000.00","May 15, 2048","3.13" "TREASURY BOND","2,917,774.73","0.11","4,040,000.00","Aug 15, 2046","2.25" "FHLMC 30YR UMBS SUPER","2,910,062.79","0.11","2,965,238.00","Dec 01, 2052","4.50" "TREASURY NOTE","2,900,637.89","0.11","3,000,000.00","Apr 30, 2027","2.75" "TREASURY BOND","2,899,554.66","0.11","4,473,000.00","May 15, 2040","1.13" "GNMA2 30YR 2017 PRODUCTION","2,848,580.38","0.11","2,937,818.00","Aug 20, 2047","4.00" "TREASURY NOTE","2,788,051.59","0.11","3,000,000.00","Oct 31, 2025","0.25" "TREASURY NOTE","2,722,936.68","0.10","2,819,000.00","Nov 15, 2025","2.25" "TREASURY BOND (OTR)","2,704,979.40","0.10","2,500,000.00","Nov 15, 2043","4.75" "TREASURY BOND","2,704,690.53","0.10","4,046,000.00","Feb 15, 2050","2.00" "FHLMC 30YR UMBS","2,699,375.24","0.10","2,837,842.00","Jul 01, 2052","4.00" "FHLMC 30YR UMBS SUPER","2,690,537.34","0.10","2,831,797.00","Aug 01, 2052","4.00" "TREASURY BOND","2,664,924.46","0.10","4,716,000.00","Aug 15, 2050","1.38" "TREASURY NOTE","2,656,029.23","0.10","3,000,000.00","Jan 31, 2028","0.75" "TREASURY BOND","2,652,486.42","0.10","3,667,000.00","Nov 15, 2049","2.38" "TREASURY NOTE","2,642,196.96","0.10","3,000,000.00","Oct 31, 2027","0.50" "UMBS 30YR TBA(REG A)","2,640,420.87","0.10","3,100,000.00","Jan 16, 2024","2.50" "TREASURY BOND","2,615,622.81","0.10","3,191,000.00","Aug 15, 2045","2.88" "TREASURY NOTE","2,579,591.72","0.10","2,786,000.00","Nov 30, 2026","1.25" "TREASURY BOND","2,561,026.28","0.10","3,071,000.00","Nov 15, 2044","3.00" "FHLMC 30YR UMBS SUPER","2,559,728.18","0.10","2,508,357.00","Dec 01, 2052","5.50" "GNMA2 30YR TBA(REG C)","2,559,395.42","0.10","2,675,000.00","Jan 22, 2024","4.00" "FNMA 30YR UMBS SUPER","2,553,776.14","0.10","2,500,123.00","Dec 01, 2052","5.50" "TREASURY NOTE","2,547,129.76","0.10","2,500,000.00","Dec 31, 2029","3.88" "TREASURY NOTE","2,545,762.58","0.10","2,500,000.00","Dec 31, 2027","3.88" "TREASURY BOND","2,545,488.31","0.10","3,090,000.00","May 15, 2047","3.00" "TREASURY BOND","2,540,880.03","0.10","3,055,000.00","Feb 15, 2047","3.00" "TREASURY NOTE","2,531,833.79","0.10","2,500,000.00","Oct 31, 2029","4.00" "GNMA2 30YR 2018 PRODUCTION","2,518,723.23","0.10","2,538,092.00","Jul 20, 2048","4.50" "TREASURY NOTE","2,515,214.46","0.10","2,722,000.00","May 31, 2026","0.75" "TREASURY BOND","2,509,789.89","0.10","3,029,000.00","Aug 15, 2048","3.00" "TREASURY NOTE","2,499,404.58","0.10","2,546,000.00","Oct 31, 2025","3.00" "TREASURY NOTE","2,493,860.62","0.10","2,546,000.00","Jan 31, 2026","2.63" "TREASURY NOTE","2,488,128.61","0.09","2,546,000.00","Nov 30, 2024","2.13" "TREASURY BOND","2,445,878.53","0.09","2,776,000.00","Feb 15, 2042","3.13" "TREASURY NOTE","2,429,577.12","0.09","2,500,000.00","Jul 31, 2027","2.75" "TREASURY BOND","2,427,050.65","0.09","3,091,000.00","Nov 15, 2047","2.75" "TREASURY NOTE","2,414,313.15","0.09","2,546,000.00","Nov 15, 2026","2.00" "TREASURY BOND","2,405,528.07","0.09","3,156,000.00","Feb 15, 2046","2.50" "TREASURY NOTE","2,398,043.11","0.09","2,546,000.00","Sep 30, 2026","1.63" "TREASURY NOTE","2,385,685.93","0.09","2,546,000.00","Aug 31, 2026","1.38" "GNMA2 30YR 2019 PRODUCTION","2,379,548.87","0.09","2,524,143.00","Sep 20, 2049","3.50" "TREASURY NOTE","2,365,868.78","0.09","2,546,000.00","Jun 30, 2026","0.88" "FNMA 30YR UMBS","2,359,357.85","0.09","2,372,888.00","Jan 01, 2053","5.00" "FHLMC 15YR UMBS SUPER","2,357,291.82","0.09","2,536,466.00","Oct 01, 2035","2.50" "FNMA 30YR","2,337,628.02","0.09","2,575,461.00","Nov 01, 2045","3.00" "TREASURY BOND","2,311,094.06","0.09","3,005,000.00","Feb 15, 2045","2.50" "UMBS 15YR TBA(REG B)","2,310,633.07","0.09","2,351,000.00","Jan 18, 2024","4.00" "FHLMC 30YR UMBS SUPER","2,288,689.60","0.09","2,575,944.00","Nov 01, 2051","3.00" "UMBS 15YR TBA(REG B)","2,249,365.53","0.09","2,331,000.00","Jan 18, 2024","3.50" "UMBS 15YR TBA(REG B)","2,238,232.70","0.09","2,425,000.00","Jan 18, 2024","2.50" "TREASURY BOND","2,212,667.75","0.08","4,072,000.00","May 15, 2050","1.25" "GNMA2 30YR 2022 PRODUCTION","2,208,684.05","0.08","2,253,426.00","Aug 20, 2052","4.50" "TREASURY BOND","2,202,067.67","0.08","2,649,000.00","May 15, 2045","3.00" "FHLMC 30YR UMBS SUPER","2,188,417.52","0.08","2,201,910.00","Apr 01, 2053","5.00" "GMCAR_23-4 A3","2,187,594.84","0.08","2,130,000.00","Aug 16, 2028","5.78" "TREASURY BOND","2,178,034.29","0.08","2,887,000.00","May 15, 2046","2.50" "TREASURY BOND","2,172,052.61","0.08","2,667,000.00","Nov 15, 2042","2.75" "GNMA2 30YR 2016 PRODUCTION","2,155,647.54","0.08","2,276,888.00","Jun 20, 2046","3.50" "TREASURY BOND","2,124,654.58","0.08","1,885,000.00","May 15, 2037","5.00" "FHLMC 30YR UMBS SUPER","2,115,239.50","0.08","2,083,077.00","Jun 01, 2053","5.50" "FHLMC 30YR UMBS","2,104,872.59","0.08","2,102,105.00","Sep 01, 2052","5.00" "TREASURY BOND","2,076,111.15","0.08","1,999,000.00","May 15, 2039","4.25" "TREASURY BOND","2,064,865.52","0.08","2,606,000.00","Aug 15, 2047","2.75" "TREASURY NOTE","2,050,815.22","0.08","2,000,000.00","Jun 30, 2028","4.00" "GNMA2 30YR 2018 PRODUCTION","2,040,786.95","0.08","2,106,960.00","Feb 20, 2049","4.00" "FNMA 30YR UMBS SUPER","2,040,482.20","0.08","2,181,173.00","Jun 01, 2049","3.50" "FNMA BENCHMARK NOTE","2,031,994.08","0.08","1,698,000.00","Jan 15, 2030","7.13" "TREASURY BOND","2,015,057.10","0.08","2,341,000.00","Aug 15, 2044","3.13" "FNMA 30YR UMBS","2,007,119.51","0.08","2,060,856.00","Sep 01, 2052","4.50" "GNMA2 30YR TBA(REG C)","1,993,899.60","0.08","2,200,000.00","Jan 22, 2024","3.00" "FHLMC 30YR UMBS MIRROR","1,987,633.58","0.08","1,991,475.00","Apr 01, 2049","4.50" "FNMA 30YR","1,983,199.95","0.08","2,100,967.00","Apr 01, 2047","3.50" "TREASURY NOTE","1,965,604.40","0.07","2,000,000.00","Aug 31, 2027","3.13" "TREASURY NOTE","1,965,241.25","0.07","2,000,000.00","Aug 31, 2025","2.75" "TREASURY NOTE","1,919,116.94","0.07","1,982,000.00","Oct 15, 2024","0.63" "TREASURY NOTE","1,908,043.49","0.07","2,000,000.00","Jul 31, 2026","1.88" "FHLMC 30YR UMBS","1,906,884.23","0.07","2,314,652.00","Mar 01, 2051","2.00" "TREASURY NOTE","1,891,841.04","0.07","2,000,000.00","Dec 31, 2026","1.75" "FHLMC 30YR UMBS SUPER","1,881,597.03","0.07","1,861,530.00","Apr 01, 2053","5.50" "FGOLD 30YR 2016 PRODUCTION","1,877,811.68","0.07","2,060,165.00","Nov 01, 2046","3.00" "TREASURY NOTE","1,850,733.71","0.07","2,000,000.00","Jan 31, 2026","0.38" "FNMA 30YR UMBS","1,838,371.79","0.07","1,886,821.00","Oct 01, 2052","4.50" "FHLMC 30YR UMBS SUPER","1,832,088.35","0.07","1,874,894.00","Oct 01, 2052","4.50" "UMBS 30YR TBA(REG A)","1,831,845.17","0.07","1,819,000.00","Jan 16, 2024","5.50" "FHLMC 30YR UMBS SUPER","1,804,063.10","0.07","1,879,110.00","Feb 01, 2053","4.00" "FNMA 30YR UMBS","1,778,625.53","0.07","1,929,845.00","Jul 01, 2052","3.50" "FHLMC 30YR UMBS SUPER","1,777,422.94","0.07","1,761,462.00","May 01, 2053","5.50" "FNMA 30YR","1,775,497.13","0.07","1,794,699.00","Oct 01, 2048","4.50" "GNMA2 30YR 2022 PRODUCTION","1,766,407.80","0.07","1,770,661.00","Sep 20, 2052","5.00" "FHLMC 15YR UMBS SUPER","1,754,430.85","0.07","1,940,830.00","Feb 01, 2036","2.00" "TREASURY BOND","1,742,766.32","0.07","1,869,000.00","Feb 15, 2044","3.63" "TREASURY BOND","1,737,638.95","0.07","1,559,000.00","Feb 15, 2037","4.75" "FNMA 30YR UMBS SUPER","1,732,236.04","0.07","2,088,807.00","Feb 01, 2051","2.00" "TREASURY BOND","1,726,654.86","0.07","2,139,000.00","Nov 15, 2046","2.88" "FGOLD 30YR 2013 PRODUCTION","1,710,548.35","0.07","1,866,527.00","Sep 01, 2046","3.00" "FHLMC 30YR UMBS SUPER","1,703,314.73","0.06","1,878,190.00","May 01, 2051","3.00" "GNMA2 30YR 2015 PRODUCTION","1,695,637.20","0.06","1,789,042.00","May 20, 2045","3.50" "FNMA 15YR","1,691,718.34","0.06","1,790,980.00","Oct 01, 2031","2.50" "FNMA 30YR","1,672,158.17","0.06","1,725,977.00","Sep 01, 2045","4.00" "GNMA2 30YR TBA(REG C)","1,666,046.03","0.06","1,900,000.00","Jan 22, 2024","2.50" "AMXCA_22-2 A","1,665,252.92","0.06","1,698,000.00","May 17, 2027","3.39" "FNMA 30YR","1,643,686.39","0.06","1,690,273.00","Jan 01, 2046","4.00" "FNMA 30YR UMBS","1,634,843.03","0.06","1,600,588.00","Nov 01, 2053","6.00" "TREASURY BOND","1,629,965.46","0.06","1,529,000.00","Nov 15, 2028","5.25" "TREASURY BOND","1,622,519.96","0.06","1,866,000.00","Feb 15, 2043","3.13" "FHLMC 30YR UMBS SUPER","1,619,923.32","0.06","1,740,174.00","Sep 01, 2049","3.50" "FHLB","1,606,468.15","0.06","1,640,000.00","Jun 13, 2025","3.13" "FHMS_K126 A2","1,601,820.54","0.06","1,856,000.00","Jan 25, 2031","2.07" "GNMA2 30YR 2023 PRODUCTION","1,598,158.42","0.06","1,582,243.00","Mar 20, 2053","5.50" "TREASURY BOND","1,591,912.26","0.06","1,817,000.00","Nov 15, 2041","3.13" "TREASURY BOND","1,571,235.37","0.06","1,622,000.00","Aug 15, 2041","3.75" "FNMA 15YR UMBS","1,570,014.74","0.06","1,697,197.00","Mar 01, 2036","2.50" "FNMA 30YR UMBS SUPER","1,564,378.62","0.06","1,811,738.00","Aug 01, 2051","2.50" "FNMA 30YR","1,560,600.58","0.06","1,704,926.00","Jul 01, 2043","3.00" "FHMS_K100 A2","1,557,563.85","0.06","1,698,000.00","Sep 25, 2029","2.67" "GNMA2 30YR 2022 PRODUCTION","1,532,830.11","0.06","1,747,077.00","Apr 20, 2052","2.50" "BACCT_23-A2 A2","1,518,710.03","0.06","1,500,000.00","Nov 15, 2028","4.98" "FHLMC 30YR UMBS","1,507,002.99","0.06","1,666,912.00","Aug 01, 2050","3.00" "FHMS-K156 A2","1,505,359.22","0.06","1,500,000.00","Feb 25, 2033","4.43" "FNMA 30YR UMBS","1,496,777.89","0.06","1,447,101.00","Aug 01, 2053","6.00" "TREASURY BOND","1,443,712.30","0.06","1,275,000.00","Aug 15, 2029","6.13" "TREASURY BOND","1,442,049.49","0.05","1,359,000.00","Aug 15, 2025","6.88" "KFW","1,435,697.24","0.05","1,400,000.00","Jul 15, 2033","4.13" "FHMS-_K123 A2","1,423,416.48","0.05","1,698,000.00","Dec 25, 2030","1.62" "TREASURY BOND","1,407,803.52","0.05","1,698,000.00","Nov 15, 2045","3.00" "FHLMC 30YR UMBS SUPER","1,406,031.83","0.05","1,363,651.00","Aug 01, 2053","6.00" "TREASURY BOND","1,385,895.55","0.05","1,275,000.00","Aug 15, 2026","6.75" "TREASURY BOND","1,370,282.61","0.05","1,300,500.00","Feb 15, 2026","6.00" "FNMA 30YR UMBS","1,352,387.39","0.05","1,557,758.00","Sep 01, 2050","2.50" "BBCMS_21-C10 A5","1,344,656.16","0.05","1,577,000.00","Jul 15, 2054","2.49" "TREASURY BOND","1,343,880.79","0.05","1,293,000.00","May 15, 2041","4.38" "FHLMC 30YR UMBS","1,339,510.68","0.05","1,614,912.00","Oct 01, 2051","2.00" "TREASURY BOND","1,316,363.36","0.05","1,598,000.00","Aug 15, 2042","2.75" "TREASURY BOND","1,314,148.34","0.05","1,279,000.00","Nov 15, 2040","4.25" "TREASURY BOND","1,312,770.04","0.05","1,191,000.00","Feb 15, 2041","4.75" "TREASURY BOND","1,292,874.19","0.05","1,191,000.00","Feb 15, 2036","4.50" "FNMA 15YR UMBS","1,276,538.24","0.05","1,379,374.00","Oct 01, 2035","2.50" "FHLMC 15YR UMBS SUPER","1,266,196.45","0.05","1,361,013.00","Jul 01, 2035","2.50" "FHLMC 30YR UMBS","1,266,129.95","0.05","1,542,961.00","Jun 01, 2051","2.00" "GNMA2 30YR 2015 PRODUCTION","1,241,871.14","0.05","1,346,711.00","Jun 20, 2045","3.00" "FNMA 30YR","1,237,546.73","0.05","1,318,857.00","Mar 01, 2046","3.50" "FNMA 30YR UMBS","1,214,877.79","0.05","1,175,923.00","Sep 01, 2053","6.00" "FNMA 30YR","1,214,209.24","0.05","1,251,506.00","Aug 01, 2047","4.00" "TREASURY BOND","1,210,271.57","0.05","1,122,500.00","Aug 15, 2039","4.50" "FNMA 30YR UMBS","1,202,828.15","0.05","1,157,449.00","Dec 01, 2053","6.50" "TREASURY BOND","1,193,467.56","0.05","1,275,000.00","Aug 15, 2043","3.63" "DBJPM_16-C3 A5","1,179,322.42","0.04","1,275,000.00","Aug 10, 2049","2.89" "GSMS_14-GC24 A5","1,172,798.24","0.04","1,191,000.00","Sep 10, 2047","3.93" "FNMA 30YR UMBS","1,159,626.89","0.04","1,136,476.00","Jul 01, 2053","6.00" "FNMA 30YR UMBS SUPER","1,157,657.77","0.04","1,245,688.00","May 01, 2050","3.50" "TREASURY BOND","1,148,085.31","0.04","1,292,000.00","May 15, 2044","3.38" "FNMA 30YR UMBS","1,143,949.71","0.04","1,142,898.00","Oct 01, 2052","5.00" "GNMA2 30YR 2018 PRODUCTION","1,140,300.58","0.04","1,126,861.00","Apr 20, 2049","5.00" "GNMA2 30YR 2012 PRODUCTION","1,139,183.18","0.04","1,195,717.00","Nov 20, 2042","3.50" "TREASURY BOND","1,137,319.09","0.04","1,021,000.00","Feb 15, 2031","5.38" "FHLMC 15YR UMBS SUPER","1,130,391.84","0.04","1,254,234.00","May 01, 2036","2.00" "FHLMC 30YR UMBS SUPER","1,119,843.72","0.04","1,119,454.00","Jun 01, 2053","5.00" "GNMA2 30YR","1,116,133.36","0.04","1,318,584.00","Sep 20, 2050","2.50" "FGOLD 30YR 3% W2D 2016","1,113,618.88","0.04","1,227,811.00","Nov 01, 2046","3.00" "GNMA2 30YR 2023 PRODUCTION","1,109,079.66","0.04","1,112,481.00","Apr 20, 2053","5.00" "FHLMC 15YR UMBS SUPER","1,106,381.35","0.04","1,233,565.00","Apr 01, 2037","2.00" "FNMA 30YR UMBS SUPER","1,102,793.21","0.04","1,274,055.00","Jul 01, 2051","2.50" "FNMA 30YR UMBS SUPER","1,100,602.32","0.04","1,187,848.00","Jul 01, 2050","3.50" "MSBAM_16-C28 A4","1,097,843.58","0.04","1,151,000.00","Jan 15, 2049","3.54" "TREASURY BOND","1,096,426.78","0.04","1,139,000.00","Feb 15, 2039","3.50" "TREASURY BOND","1,093,556.92","0.04","1,021,000.00","May 15, 2038","4.50" "UMBS 15YR TBA(REG B)","1,093,431.35","0.04","1,219,000.00","Jan 18, 2024","2.00" "TREASURY BOND","1,092,546.30","0.04","1,021,000.00","Feb 15, 2038","4.38" "FHLMC 15YR UMBS MIRROR","1,090,296.45","0.04","1,127,570.00","Mar 01, 2030","3.00" "FNMA 30YR UMBS","1,084,915.98","0.04","1,056,109.00","Jan 01, 2053","5.50" "FNMA 20YR","1,066,850.66","0.04","1,121,428.00","May 01, 2033","3.00" "FGOLD 30YR 2017 PRODUCTION","1,059,177.81","0.04","1,132,040.00","Feb 01, 2047","3.50" "FNMA 30YR UMBS SUPER","1,058,960.58","0.04","1,179,148.00","Mar 01, 2050","3.00" "FHLMC 30YR UMBS","1,054,860.35","0.04","1,060,527.00","Oct 01, 2052","5.00" "GNMA2 30YR 2021 PRODUCTION","1,030,378.99","0.04","1,102,261.00","Jan 20, 2052","3.50" "FNMA BENCHMARK NOTE","1,016,518.96","0.04","909,000.00","May 15, 2029","6.25" "BBCMS_23-C21 A5","1,014,446.77","0.04","940,000.00","Sep 15, 2056","6.00" "FNMA 30YR UMBS SUPER","1,013,633.84","0.04","970,375.00","Nov 01, 2053","6.50" "FNMA BENCHMARK NOTE","1,013,199.43","0.04","1,021,000.00","Sep 06, 2024","2.63" "FNMA 30YR UMBS SUPER","1,011,997.29","0.04","1,235,541.00","Feb 01, 2051","2.00" "INTERNATIONAL BANK FOR RECONSTRUCT","1,008,084.18","0.04","1,000,000.00","Feb 14, 2030","3.88" "EUROPEAN INVESTMENT BANK","1,007,777.52","0.04","1,000,000.00","Mar 15, 2028","3.88" "EUROPEAN INVESTMENT BANK","996,786.32","0.04","1,000,000.00","Feb 14, 2033","3.75" "EUROPEAN INVESTMENT BANK","996,492.22","0.04","1,000,000.00","Jul 15, 2030","3.63" "INTERNATIONAL BANK FOR RECONSTRUCT","996,348.56","0.04","1,000,000.00","Jul 12, 2028","3.50" "ASIAN DEVELOPMENT BANK MTN","996,385.83","0.04","1,000,000.00","Apr 25, 2028","3.75" "FGOLD 15YR 2016 PRODUCTION","995,865.96","0.04","1,052,710.00","Dec 01, 2031","2.50" "FNMA 30YR UMBS","988,450.59","0.04","994,602.00","Jan 01, 2053","5.00" "FGOLD 30YR 3.5% LB150K 2015","987,207.76","0.04","1,048,064.00","Mar 01, 2046","3.50" "FNMA","977,191.17","0.04","1,191,000.00","Aug 05, 2030","0.88" "INTER-AMERICAN DEVELOPMENT BANK","965,463.08","0.04","1,000,000.00","Apr 12, 2033","3.50" "FHLMC 30YR UMBS","960,769.95","0.04","944,643.00","Jan 01, 2053","5.50" "JPMDB_17-C7 A5","959,729.79","0.04","1,021,000.00","Oct 15, 2050","3.41" "TREASURY NOTE","957,788.73","0.04","1,000,000.00","Jun 30, 2026","1.88" "GNMA2 30YR 2018 PRODUCTION","954,388.46","0.04","1,009,725.00","Apr 20, 2048","3.50" "FHMS_K734 A2","945,337.09","0.04","969,000.00","Feb 25, 2026","3.21" "FNMA 40YR MODIFIED STEP RATE","939,422.84","0.04","1,003,066.00","Nov 01, 2051","3.50" "FGOLD 30YR 2017 PRODUCTION","928,624.51","0.04","958,526.00","Jan 01, 2048","4.00" "FNMA 30YR UMBS","920,888.45","0.04","1,058,443.00","Oct 01, 2050","2.50" "TREASURY BOND","917,823.88","0.03","850,000.00","Feb 15, 2029","5.25" "FHLMC 30YR UMBS MIRROR","896,391.85","0.03","990,497.00","Dec 01, 2047","3.00" "GNMA2 30YR 2019 PRODUCTION","891,071.50","0.03","920,651.00","Jan 20, 2050","4.00" "GNMA2 30YR 2022 PRODUCTION","888,752.76","0.03","1,048,914.00","Apr 20, 2052","2.00" "ANHEUSER-BUSCH COMPANIES LLC","885,924.76","0.03","882,000.00","Feb 01, 2046","4.90" "FNMA 30YR UMBS","884,788.41","0.03","1,130,731.00","Nov 01, 2050","1.50" "TREASURY BOND","878,624.02","0.03","850,000.00","Nov 15, 2024","7.50" "FNMA_16-M5 A2","877,577.44","0.03","916,327.00","Apr 25, 2026","2.47" "UMBS 15YR TBA(REG B)","873,463.33","0.03","1,000,000.00","Jan 18, 2024","1.50" "FHMS_K101 A2","872,576.15","0.03","960,000.00","Oct 25, 2029","2.52" "GNMA2 30YR","871,225.30","0.03","1,028,919.00","Aug 20, 2050","2.50" "TREASURY BOND","856,907.88","0.03","816,000.00","Nov 15, 2039","4.38" "GNMA2 30YR 2017 PRODUCTION","845,722.63","0.03","918,554.00","Jul 20, 2047","3.00" "BACCT_21-A1 A","841,691.39","0.03","854,000.00","Sep 15, 2026","0.44" "FNMA 15YR UMBS SUPER","840,393.98","0.03","881,368.00","Mar 01, 2035","3.00" "FHLB","839,752.24","0.03","855,000.00","Dec 13, 2024","2.75" "FNMA 15YR UMBS","838,309.77","0.03","907,294.00","Apr 01, 2037","2.50" "TREASURY NOTE","834,672.19","0.03","850,000.00","Oct 31, 2024","2.25" "BANK_19-BN21 A5","830,756.29","0.03","936,000.00","Oct 18, 2052","2.85" "FHMS_K063 A2","828,699.11","0.03","850,000.00","Jan 25, 2027","3.43" "FNMA 30YR","823,096.20","0.03","878,093.00","Feb 01, 2048","3.50" "FNMA 30YR UMBS","814,796.79","0.03","984,888.00","Feb 01, 2051","2.00" "JPMORGAN CHASE & CO","810,263.92","0.03","875,000.00","Apr 22, 2027","1.58" "PFIZER INVESTMENT ENTERPRISES PTE","804,052.59","0.03","780,000.00","May 19, 2053","5.30" "WFCM_15-SG1 A4","801,239.99","0.03","824,991.00","Sep 15, 2048","3.79" "FNMA 30YR UMBS","799,714.93","0.03","932,796.00","Jul 01, 2051","2.50" "ILLINOIS ST","790,110.82","0.03","795,000.00","Jun 01, 2033","5.10" "FNMA_20-M46A A2","785,171.37","0.03","931,942.00","May 25, 2030","1.32" "CSAIL_16-C7 A5","774,325.40","0.03","816,000.00","Nov 15, 2049","3.50" "BANK_20-BN27 A5","772,648.42","0.03","925,000.00","Apr 15, 2063","2.14" "FNMA 30YR UMBS","770,764.54","0.03","859,480.00","Aug 01, 2051","3.00" "FHLMC 15YR UMBS","766,981.54","0.03","848,578.00","Jun 01, 2036","2.00" "T-MOBILE USA INC","765,386.17","0.03","800,000.00","Apr 15, 2030","3.88" "CVS HEALTH CORP","762,036.69","0.03","800,000.00","Mar 25, 2048","5.05" "MICROSOFT CORPORATION","756,895.66","0.03","766,000.00","Feb 06, 2027","3.30" "INTERNATIONAL BANK FOR RECONSTRUCT","749,429.85","0.03","850,000.00","Sep 13, 2028","1.13" "FHLMC 15YR UMBS SUPER","748,490.98","0.03","790,616.00","Apr 01, 2032","2.50" "FHLMC 15YR UMBS SUPER","740,926.14","0.03","752,673.00","Feb 01, 2034","3.50" "FNMA 30YR","739,216.83","0.03","764,568.00","Jul 01, 2047","4.00" "ASIAN DEVELOPMENT BANK","729,410.67","0.03","681,000.00","Jun 16, 2028","5.82" "AT&T INC","713,729.69","0.03","974,000.00","Sep 15, 2055","3.55" "ASIAN DEVELOPMENT BANK MTN","713,751.89","0.03","700,000.00","Jan 09, 2026","4.25" "FNMA 30YR UMBS SUPER","712,503.09","0.03","794,105.00","Jan 01, 2051","3.00" "FNMA 30YR","710,959.27","0.03","751,226.00","Oct 01, 2047","3.50" "GNMA2 30YR 2020 PRODUCTION","708,322.72","0.03","755,360.00","Aug 20, 2050","3.50" "FHLMC 15YR UMBS SUPER","701,976.52","0.03","778,856.00","May 01, 2036","2.00" "KFW","697,720.32","0.03","700,000.00","Jun 15, 2028","3.88" "EXPORT DEVELOPMENT CANADA","695,893.25","0.03","700,000.00","Aug 26, 2025","3.38" "FNMA_19-M22 A2","693,288.65","0.03","758,526.00","Aug 25, 2029","2.52" "KFW","690,252.71","0.03","741,000.00","Jan 22, 2026","0.63" "WARNERMEDIA HOLDINGS INC","689,350.44","0.03","786,000.00","Mar 15, 2052","5.14" "FNMA 30YR UMBS","687,772.34","0.03","762,573.00","Sep 01, 2049","3.00" "FNMA 30YR UMBS","685,041.63","0.03","769,012.00","Apr 01, 2052","3.00" "FNMA 15YR UMBS","683,205.14","0.03","735,043.00","Nov 01, 2034","2.50" "FNMA 30YR UMBS","683,375.00","0.03","791,097.00","Aug 01, 2050","2.50" "FHLMC 30YR UMBS SUPER","682,055.10","0.03","711,919.00","Oct 01, 2052","4.00" "FHLMC 30YR UMBS","681,568.68","0.03","760,575.00","Jul 01, 2050","3.00" "KFW MTN","678,766.06","0.03","700,000.00","May 20, 2027","3.00" "CENTENE CORPORATION","674,531.68","0.03","700,000.00","Dec 15, 2029","4.63" "FNMA 15YR","671,401.21","0.03","703,893.00","Dec 01, 2032","3.00" "FNMA 30YR","671,548.53","0.03","718,182.00","Sep 01, 2047","3.50" "JAPAN BANK FOR INTERNATIONAL COOPE","669,871.37","0.03","690,000.00","Jul 20, 2028","3.25" "FHLMC REFERENCE NOTE","668,616.34","0.03","562,000.00","Jul 15, 2032","6.25" "TREASURY BOND","655,598.88","0.02","597,000.00","Feb 15, 2027","6.63" "TREASURY BOND","652,036.79","0.02","657,000.00","Aug 15, 2040","3.88" "FNMA 15YR UMBS SUPER","650,726.20","0.02","703,570.00","May 01, 2036","2.50" "INTERNATIONAL BANK FOR RECONSTRUCT","650,496.87","0.02","800,000.00","Aug 26, 2030","0.75" "FNMA 30YR","650,497.94","0.02","692,523.00","Dec 01, 2045","3.50" "CITIGROUP INC (FX-FRN)","649,914.67","0.02","713,000.00","Mar 17, 2033","3.79" "CSAIL_18-CX11 A5","649,332.31","0.02","681,000.00","Apr 15, 2051","4.03" "FHLMC 30YR UMBS MIRROR","644,857.87","0.02","687,767.00","Jun 01, 2049","3.50" "FHLMC 30YR UMBS","644,590.46","0.02","751,643.00","Mar 01, 2052","2.50" "EUROPEAN INVESTMENT BANK","644,197.31","0.02","700,000.00","Mar 26, 2026","0.38" "BANK OF MONTREAL MTN","639,050.30","0.02","650,000.00","Jun 07, 2025","3.70" "MORGAN STANLEY MTN","637,018.18","0.02","646,000.00","Apr 20, 2028","4.21" "FNMA 30YR","635,972.97","0.02","674,951.00","Jul 01, 2047","3.50" "FNMA 30YR","634,553.46","0.02","655,245.00","May 01, 2049","4.00" "FNMA 30YR","631,785.36","0.02","647,407.00","Feb 01, 2045","4.00" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","631,608.03","0.02","700,000.00","Mar 29, 2032","2.50" "FHMS K-1521 A2","630,710.61","0.02","813,000.00","Aug 25, 2036","2.18" "WFCM_19-C49 A5","626,120.01","0.02","655,000.00","Mar 15, 2052","4.02" "AT&T INC","624,956.51","0.02","655,000.00","May 15, 2035","4.50" "BMARK_19-B11 A4","620,866.97","0.02","681,000.00","May 15, 2052","3.28" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","619,453.17","0.02","597,000.00","Jan 23, 2029","4.75" "AFRICAN DEVELOPMENT BANK","615,660.49","0.02","600,000.00","Mar 14, 2028","4.38" "HSBC HOLDINGS PLC","612,149.90","0.02","600,000.00","Aug 11, 2028","5.21" "ANHEUSER-BUSCH COMPANIES LLC","608,060.99","0.02","597,000.00","Feb 01, 2036","4.70" "BANCO SANTANDER SA","608,089.37","0.02","600,000.00","Aug 18, 2025","5.15" "ORACLE CORPORATION","605,312.20","0.02","621,000.00","Apr 01, 2025","2.50" "WALMART INC","601,795.98","0.02","600,000.00","Sep 09, 2025","3.90" "FNMA 15YR UMBS SUPER","599,182.63","0.02","627,067.00","Jan 01, 2033","2.50" "FNMA_21-M13 A2","599,067.00","0.02","724,000.00","Apr 25, 2031","1.66" "INTERNATIONAL BANK FOR RECONSTRUCT","598,093.06","0.02","641,000.00","Oct 28, 2025","0.50" "FNMA 30YR UMBS SUPER","594,734.22","0.02","670,771.00","Aug 01, 2051","3.00" "FNMA 15YR UMBS","594,488.66","0.02","657,963.00","Mar 01, 2036","2.00" "FHLMC 30YR UMBS SUPER","592,084.83","0.02","633,419.00","Apr 01, 2050","3.50" "FNMA 30YR UMBS","589,895.28","0.02","688,274.00","Mar 01, 2052","2.50" "PNC FINANCIAL SERVICES GROUP INC (","587,560.93","0.02","574,000.00","Jun 12, 2029","5.58" "FNMA_17-M15 A2","587,096.17","0.02","612,055.00","Sep 25, 2027","3.06" "VERIZON COMMUNICATIONS INC","583,349.48","0.02","695,000.00","Mar 15, 2032","2.36" "AT&T INC","582,869.38","0.02","778,000.00","Dec 01, 2057","3.80" "FHLMC 30YR UMBS","582,748.80","0.02","654,350.00","Apr 01, 2052","3.00" "FNMA 30YR","580,977.96","0.02","600,901.00","Sep 01, 2047","4.00" "FNMA 15YR UMBS SUPER","580,338.67","0.02","644,942.00","Dec 01, 2036","2.00" "FHMS_K066 A2","574,921.00","0.02","597,000.00","Jun 25, 2027","3.12" "GNMA2 30YR PLATINUM","573,204.08","0.02","566,102.00","Jul 20, 2053","5.50" "FGOLD 30YR 3% LB175K 2016","571,892.08","0.02","630,481.00","May 01, 2047","3.00" "CGCMT_16-GC37 A4","570,148.98","0.02","597,000.00","Apr 10, 2049","3.31" "FHLMC REFERENCE BOND","565,534.89","0.02","477,000.00","Mar 15, 2031","6.75" "GNMA2 30YR 2020 PRODUCTION","558,719.76","0.02","611,188.00","Jul 20, 2050","3.00" "FNMA 30YR","556,411.46","0.02","589,231.00","May 01, 2045","3.50" "WELLS FARGO & COMPANY MTN","554,161.70","0.02","530,000.00","Jul 25, 2029","5.57" "BANK OF AMERICA CORP","554,290.34","0.02","600,000.00","Jul 22, 2027","1.73" "JPMORGAN CHASE & CO","553,940.80","0.02","600,000.00","Feb 04, 2027","1.04" "ORANGE SA","553,153.25","0.02","437,000.00","Mar 01, 2031","8.50" "FNMA 30YR UMBS","549,083.80","0.02","538,377.00","Jun 01, 2053","5.50" "PHILIPPINES (REPUBLIC OF)","547,740.41","0.02","500,000.00","Mar 16, 2025","10.63" "PHILIPPINES (REPUBLIC OF)","546,354.70","0.02","522,000.00","Jan 13, 2037","5.00" "JPMCC_17-JP7 A5","545,816.18","0.02","597,000.00","Sep 15, 2050","3.45" "FNMA 30YR UMBS","545,504.77","0.02","566,431.00","Jul 01, 2049","4.00" "FGOLD 30YR 3.5% FICO < 700 2017","545,020.92","0.02","581,730.00","Feb 01, 2048","3.50" "MIZUHO FINANCIAL GROUP INC","545,113.31","0.02","520,000.00","Sep 13, 2033","5.67" "FHLMC 30YR UMBS SUPER","545,001.92","0.02","535,017.00","May 01, 2053","5.50" "WELLS FARGO & COMPANY(FX-FRN) MTN","542,833.30","0.02","563,000.00","Mar 24, 2028","3.53" "FNMA 30YR","540,916.52","0.02","570,555.00","Jan 01, 2047","3.50" "OCCIDENTAL PETROLEUM CORPORATION","539,786.28","0.02","500,000.00","Sep 15, 2036","6.45" "FNMA 15YR UMBS SUPER","535,952.30","0.02","594,623.00","Aug 01, 2036","2.00" "MIZUHO FINANCIAL GROUP INC","535,314.33","0.02","520,000.00","Sep 13, 2028","5.41" "GNMA2 30YR","534,453.46","0.02","631,396.00","Sep 20, 2050","2.50" "MICROSOFT CORPORATION","533,916.18","0.02","792,000.00","Jun 01, 2060","2.67" "EXPORT-IMPORT BANK OF KOREA","531,508.89","0.02","500,000.00","Jan 11, 2033","5.13" "FNMA 15YR UMBS","528,710.41","0.02","570,533.00","Jul 01, 2036","2.50" "PHILIPPINES (REPUBLIC OF)","526,313.09","0.02","500,000.00","Jul 17, 2033","5.00" "BANK OF AMERICA CORP MTN","526,464.12","0.02","520,000.00","Apr 25, 2034","5.29" "CHEVRON CORP","524,726.16","0.02","546,000.00","May 11, 2025","1.55" "NATWEST GROUP PLC","522,538.09","0.02","500,000.00","Nov 10, 2026","7.47" "FNMA 30YR UMBS","520,559.18","0.02","547,904.00","Aug 01, 2052","4.00" "FNMA 30YR UMBS","520,211.27","0.02","514,247.00","Feb 01, 2053","5.50" "WELLS FARGO BANK NA","518,848.65","0.02","500,000.00","Aug 07, 2026","5.45" "PERU (REPUBLIC OF)","517,512.92","0.02","520,000.00","Aug 25, 2027","4.13" "INDONESIA (REPUBLIC OF)","516,299.96","0.02","522,000.00","Apr 24, 2028","4.10" "WELLS FARGO BANK NA","516,050.09","0.02","500,000.00","Aug 01, 2025","5.55" "MEXICO (UNITED MEXICAN STATES) (GO MTN","515,980.22","0.02","511,000.00","Jan 21, 2026","4.13" "NORDIC INVESTMENT BANK MTN","513,377.32","0.02","500,000.00","Mar 14, 2028","4.38" "WELLS FARGO & COMPANY MTN","513,362.89","0.02","533,000.00","Apr 04, 2051","5.01" "FNMA 15YR","513,288.34","0.02","542,450.00","Feb 01, 2032","2.50" "OESTERREICHISCHE KONTROLLBANK AG","510,551.69","0.02","500,000.00","Mar 01, 2028","4.25" "BMARK_19-B10 A4","509,496.08","0.02","546,000.00","Mar 15, 2062","3.72" "PANAMA REPUBLIC OF (GOVERNMENT)","508,782.87","0.02","690,000.00","Sep 29, 2032","2.25" "INTER-AMERICAN DEVELOPMENT BANK","508,888.20","0.02","500,000.00","Jan 12, 2028","4.00" "FNMA 30YR UMBS","508,023.34","0.02","588,144.00","Feb 01, 2051","2.50" "KOREA DEVELOPMENT BANK","507,252.76","0.02","500,000.00","Feb 15, 2028","4.38" "ASIAN INFRASTRUCTURE INVESTMENT BA","506,635.60","0.02","500,000.00","Jan 18, 2028","4.00" "GOLDMAN SACHS GROUP INC/THE","505,625.31","0.02","451,000.00","Oct 01, 2037","6.75" "FNMA 30YR UMBS SUPER","505,021.16","0.02","517,902.00","Aug 01, 2053","4.50" "GNMA2 30YR 2015 PRODUCTION","504,061.92","0.02","516,351.00","Oct 20, 2045","4.00" "JBS USA LUX SA","503,703.43","0.02","500,000.00","Jan 15, 2030","5.50" "FGOLD 30YR 3.5% LB175K 2018","502,034.51","0.02","535,186.00","Apr 01, 2049","3.50" "AT&T INC","501,886.59","0.02","500,000.00","Mar 01, 2027","4.25" "WARNERMEDIA HOLDINGS INC","501,634.57","0.02","507,000.00","Mar 15, 2025","3.64" "HCA INC","501,652.58","0.02","500,000.00","Feb 15, 2027","4.50" "VERIZON COMMUNICATIONS INC","501,662.81","0.02","511,000.00","Nov 01, 2041","4.75" "SWEDISH EXPORT CREDIT CORP MTN","500,879.90","0.02","500,000.00","Jun 14, 2028","4.13" "COOPERATIEVE RABOBANK UA","499,939.87","0.02","500,000.00","Aug 04, 2025","4.38" "INTERNATIONAL BANK FOR RECONSTRUCT","498,734.37","0.02","511,000.00","Jan 15, 2025","1.63" "BMARK_20-B21 A4","498,737.64","0.02","612,000.00","Dec 17, 2053","1.70" "WELLS FARGO & COMPANY MTN","498,522.43","0.02","500,000.00","Jul 25, 2033","4.90" "KFW","498,210.60","0.02","500,000.00","Apr 01, 2026","3.63" "JAPAN BANK FOR INTERNATIONAL COOPE","498,284.60","0.02","500,000.00","Sep 16, 2025","3.88" "COUNCIL OF EUROPE DEVELOPMENT BANK","496,313.48","0.02","500,000.00","May 25, 2026","3.75" "INTER-AMERICAN DEVELOPMENT BANK MTN","496,198.37","0.02","511,000.00","Mar 14, 2025","1.75" "HSBC HOLDINGS PLC","495,971.95","0.02","500,000.00","Sep 12, 2026","4.29" "MITSUBISHI UFJ FINANCIAL GROUP INC","494,679.95","0.02","500,000.00","Mar 01, 2026","3.85" "MERCK & CO INC","494,244.95","0.02","500,000.00","Feb 10, 2025","2.75" "META PLATFORMS INC MTN","493,688.16","0.02","500,000.00","Aug 15, 2027","3.50" "CNOOC FINANCE 2015 USA LLC","493,337.94","0.02","500,000.00","May 05, 2025","3.50" "CITIGROUP INC","492,714.22","0.02","500,000.00","May 24, 2033","4.91" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","491,964.32","0.02","500,000.00","May 21, 2025","3.38" "US BANK NA/CINCINNATI OH","492,045.66","0.02","500,000.00","Jan 27, 2025","2.80" "WELLS FARGO & COMPANY MTN","491,781.40","0.02","511,000.00","Apr 30, 2026","2.19" "BMARK_18-B5 A4","491,483.59","0.02","511,000.00","Jul 15, 2051","4.21" "FNMA_18-M12 A2","491,129.54","0.02","511,000.00","Aug 25, 2030","3.76" "VISA INC","489,774.89","0.02","501,000.00","Dec 14, 2025","3.15" "OESTERREICHISCHE KONTROLLBANK AG","489,363.30","0.02","500,000.00","May 23, 2025","2.88" "EXPORT-IMPORT BANK OF KOREA","488,834.49","0.02","500,000.00","Nov 10, 2025","3.25" "EUROPEAN INVESTMENT BANK","488,501.28","0.02","500,000.00","Nov 15, 2027","3.25" "INTER-AMERICAN DEVELOPMENT BANK MTN","488,624.66","0.02","511,000.00","Apr 03, 2025","0.88" "MSC_18-H3 A4","487,710.50","0.02","511,000.00","Jul 15, 2051","3.91" "EXELON GENERATION COMPANY LLC","487,053.59","0.02","500,000.00","Jun 01, 2025","3.25" "MITSUBISHI UFJ FINANCIAL GROUP INC","486,804.36","0.02","500,000.00","Feb 25, 2025","2.19" "ALBERTA (PROVINCE OF)","486,066.16","0.02","511,000.00","May 20, 2025","1.00" "BARCLAYS PLC","484,778.35","0.02","500,000.00","May 07, 2026","2.85" "EUROPEAN INVESTMENT BANK","484,899.69","0.02","500,000.00","Mar 14, 2025","1.63" "KFW","484,296.10","0.02","500,000.00","Jan 31, 2025","1.25" "GSMS_18-GS10 A5","484,353.60","0.02","511,000.00","Jul 10, 2051","4.16" "SUMITOMO MITSUI FINANCIAL GROUP IN","480,831.99","0.02","490,000.00","Jan 15, 2025","2.35" "JPMORGAN CHASE & CO","480,544.25","0.02","500,000.00","Oct 01, 2026","2.95" "INTERNATIONAL BANK FOR RECONSTRUCT","480,110.88","0.02","511,000.00","Jul 28, 2025","0.38" "VZMT_21-1 A","478,395.62","0.02","488,000.00","May 20, 2027","0.50" "BMARK_19-B9 A5","478,240.54","0.02","511,000.00","Mar 15, 2052","4.02" "INTERNATIONAL BANK FOR RECONSTRUCT","475,692.61","0.02","500,000.00","Apr 22, 2025","0.63" "INTER-AMERICAN DEVELOPMENT BANK","474,867.75","0.02","511,000.00","Apr 20, 2026","0.88" "ITALY (REPUBLIC OF)","474,904.89","0.02","511,000.00","Feb 17, 2026","1.25" "FGOLD 30YR 3.5% 100% NY 2015","474,698.81","0.02","506,479.00","Mar 01, 2046","3.50" "JAPAN BANK FOR INTERNATIONAL COOPE","473,789.51","0.02","500,000.00","Nov 16, 2027","2.75" "SWEDISH EXPORT CREDIT CORP MTN","473,401.42","0.02","500,000.00","Mar 22, 2027","2.25" "JAPAN BANK FOR INTERNATIONAL COOPE","472,196.33","0.02","500,000.00","Nov 04, 2026","2.25" "BOEING CO","471,988.30","0.02","450,000.00","May 01, 2050","5.80" "WELLS FARGO & COMPANY MTN","471,677.46","0.02","465,000.00","Apr 24, 2034","5.39" "BANK OF AMERICA CORP","471,562.85","0.02","500,000.00","Dec 20, 2028","3.42" "BMARK_21-B29 A5","471,499.21","0.02","567,000.00","Sep 15, 2054","2.39" "FHLMC 30YR UMBS SUPER","469,685.76","0.02","454,121.00","Oct 01, 2053","6.50" "SUMITOMO MITSUI FINANCIAL GROUP IN","467,797.36","0.02","522,000.00","Sep 27, 2029","2.72" "JPMORGAN CHASE & CO","467,955.23","0.02","472,000.00","Apr 26, 2028","4.32" "ASIAN INFRASTRUCTURE INVESTMENT BA","463,137.11","0.02","500,000.00","Jan 27, 2026","0.50" "FHLMC 30YR UMBS","460,407.43","0.02","494,573.00","Jul 01, 2049","3.50" "INTER-AMERICAN DEVELOPMENT BANK","457,851.56","0.02","500,000.00","Jun 18, 2029","2.25" "AT&T INC","457,314.60","0.02","500,000.00","May 15, 2046","4.75" "BANK OF AMERICA CORP MTN","456,682.75","0.02","471,000.00","Apr 23, 2027","3.56" "BANK OF AMERICA CORP MTN","455,644.84","0.02","536,000.00","Apr 22, 2032","2.69" "NATWEST GROUP PLC","453,826.04","0.02","450,000.00","Jan 27, 2030","5.08" "JPMORGAN CHASE & CO","453,594.39","0.02","445,000.00","Jun 01, 2034","5.35" "INTER-AMERICAN DEVELOPMENT BANK","452,969.32","0.02","511,000.00","Jul 20, 2028","1.13" "PHILIPPINES (REPUBLIC OF)","452,247.03","0.02","400,000.00","Oct 13, 2047","5.95" "QUEBEC (PROVINCE OF)","452,483.73","0.02","469,000.00","Apr 20, 2026","2.50" "SHELL INTERNATIONAL FINANCE BV","450,591.24","0.02","514,000.00","May 10, 2046","4.00" "WFCM_20-C56 A5","450,216.42","0.02","530,000.00","Jun 15, 2053","2.45" "JPMORGAN CHASE & CO","449,928.36","0.02","445,000.00","Jul 25, 2033","4.91" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","450,001.24","0.02","500,000.00","Apr 20, 2028","1.38" "JPMORGAN CHASE & CO","449,449.68","0.02","389,000.00","May 15, 2038","6.40" "INDONESIA (REPUBLIC OF)","449,118.09","0.02","490,000.00","Feb 14, 2030","2.85" "ABBVIE INC","449,155.61","0.02","500,000.00","Nov 21, 2049","4.25" "APPLE INC","449,078.70","0.02","477,000.00","Aug 20, 2025","0.55" "BOEING CO","448,005.14","0.02","427,000.00","May 01, 2060","5.93" "JPMORGAN CHASE & CO FXD-FRN","447,044.93","0.02","451,000.00","Apr 26, 2026","4.08" "ASIAN DEVELOPMENT BANK MTN","446,349.10","0.02","500,000.00","Jan 24, 2030","1.88" "FHLMC 30YR UMBS SUPER","446,171.59","0.02","522,969.00","Apr 01, 2051","2.50" "AT&T INC","445,024.62","0.02","500,000.00","Mar 09, 2048","4.50" "BARCLAYS PLC","444,752.41","0.02","450,000.00","Mar 16, 2025","3.65" "WELLS FARGO & COMPANY MTN","443,821.68","0.02","457,000.00","Feb 11, 2026","2.16" "INTERNATIONAL BANK FOR RECONSTRUCT","441,641.27","0.02","500,000.00","Nov 24, 2027","0.75" "DEUTSCHE BANK AG (NEW YORK BRANCH)","441,231.10","0.02","496,000.00","Sep 18, 2031","3.55" "FGOLD 30YR 2016 PRODUCTION","441,013.10","0.02","468,333.00","Sep 01, 2046","3.50" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","440,935.98","0.02","400,000.00","Jan 23, 2049","5.55" "FNMA 15YR","439,709.36","0.02","449,237.00","Jan 01, 2027","3.00" "GNMA2 30YR 2016 PRODUCTION","437,037.51","0.02","438,941.00","Jul 20, 2047","4.50" "FNMA 30YR","437,196.32","0.02","453,267.00","Apr 01, 2048","4.00" "MEXICO (UNITED MEXICAN STATES) (GO","436,649.03","0.02","518,000.00","Aug 14, 2041","4.28" "JAPAN BANK FOR INTERNATIONAL COOPE","436,286.10","0.02","514,000.00","Apr 15, 2031","1.88" "BRISTOL-MYERS SQUIBB CO","436,441.11","0.02","449,000.00","Jun 15, 2026","3.20" "ISRAEL (STATE OF)","432,606.51","0.02","490,000.00","Jan 15, 2030","2.50" "URUGUAY (ORIENTAL REPUBLIC OF)","431,411.81","0.02","427,000.00","Jan 23, 2031","4.38" "CITIGROUP INC","430,928.46","0.02","440,000.00","Apr 08, 2026","3.11" "TREASURY BOND","429,272.96","0.02","410,000.00","May 15, 2040","4.38" "BANK OF AMERICA CORP MTN","428,986.22","0.02","420,000.00","Jul 22, 2028","4.95" "FNMA 30YR UMBS","427,840.89","0.02","426,408.00","Mar 01, 2053","5.00" "ABBVIE INC","427,385.22","0.02","427,000.00","Nov 14, 2028","4.25" "FHLMC 15YR UMBS SUPER","426,336.81","0.02","448,521.00","Sep 01, 2034","3.00" "FORD MOTOR CREDIT COMPANY LLC","426,153.86","0.02","400,000.00","Nov 04, 2027","7.35" "FNMA 40YR 4.0% REPERFORMING","425,940.93","0.02","448,165.00","Jan 01, 2057","4.00" "ASIAN DEVELOPMENT BANK MTN","425,222.86","0.02","500,000.00","Mar 04, 2031","1.50" "FHLB","425,098.30","0.02","370,000.00","Jul 15, 2036","5.50" "FNMA_21-M17 A2","424,723.80","0.02","511,000.00","Jul 25, 2031","1.71" "UMBS 15YR TBA(REG B)","424,544.78","0.02","426,000.00","Jan 18, 2024","4.50" "CALIFORNIA ST","422,275.07","0.02","325,000.00","Nov 01, 2040","7.60" "PANAMA (REPUBLIC OF)","421,049.11","0.02","400,000.00","Jan 29, 2026","7.13" "WARNERMEDIA HOLDINGS INC","420,578.50","0.02","453,000.00","Mar 15, 2032","4.28" "JPMORGAN CHASE & CO","419,723.66","0.02","427,000.00","Dec 05, 2029","4.45" "APPLE INC","419,364.19","0.02","470,000.00","Aug 05, 2028","1.40" "AT&T INC","418,979.79","0.02","450,000.00","Jun 01, 2027","2.30" "FORD MOTOR CREDIT COMPANY LLC","418,787.69","0.02","400,000.00","Mar 06, 2026","6.95" "INTERNATIONAL BANK FOR RECONSTRUCT","418,643.18","0.02","500,000.00","Feb 10, 2031","1.25" "KOREA DEVELOPMENT BANK","418,178.18","0.02","500,000.00","Oct 25, 2031","2.00" "MORGAN STANLEY","416,515.07","0.02","535,000.00","Apr 22, 2042","3.22" "HSBC HOLDINGS PLC (FXD-FLT)","414,697.68","0.02","400,000.00","Aug 14, 2027","5.89" "EUROPEAN INVESTMENT BANK MTN","414,403.91","0.02","500,000.00","May 17, 2030","0.88" "FNMA 30YR","413,729.23","0.02","451,953.00","Jun 01, 2043","3.00" "TVA","413,491.48","0.02","359,000.00","Apr 01, 2036","5.88" "AMAZON.COM INC","412,956.61","0.02","400,000.00","Dec 01, 2032","4.70" "NOVARTIS CAPITAL CORP","412,675.92","0.02","427,000.00","May 17, 2027","3.10" "BROADCOM INC 144A","412,151.49","0.02","469,000.00","Apr 15, 2034","3.47" "MICROSOFT CORPORATION","412,196.30","0.02","600,000.00","Jun 01, 2050","2.52" "AMAZON.COM INC","412,267.59","0.02","400,000.00","Dec 01, 2029","4.65" "MORGAN STANLEY (FXD-FRN) MTN","412,307.48","0.02","400,000.00","Oct 16, 2026","6.14" "MICROSOFT CORPORATION","410,403.13","0.02","550,000.00","Mar 17, 2052","2.92" "CVS HEALTH CORP","410,202.95","0.02","427,000.00","Mar 25, 2038","4.78" "BANK OF AMERICA CORP","409,825.33","0.02","495,000.00","Jul 21, 2032","2.30" "CITIGROUP INC","409,953.24","0.02","427,000.00","Oct 21, 2026","3.20" "GOLDMAN SACHS GROUP INC/THE","409,595.10","0.02","427,000.00","Jun 05, 2028","3.69" "MEXICO (UNITED MEXICAN STATES) MTN","408,733.05","0.02","394,000.00","Jan 11, 2040","6.05" "BANCO SANTANDER SA","408,855.62","0.02","400,000.00","Aug 18, 2027","5.29" "BARCLAYS PLC","407,958.23","0.02","490,000.00","Mar 10, 2032","2.67" "BOEING CO","407,376.87","0.02","427,000.00","Feb 04, 2026","2.20" "CENTENE CORPORATION","406,916.34","0.02","450,000.00","Jul 15, 2028","2.45" "ASIAN DEVELOPMENT BANK MTN","406,655.59","0.02","400,000.00","Jan 12, 2033","4.00" "ALPHABET INC","406,675.83","0.02","427,000.00","Aug 15, 2026","2.00" "INTEL CORPORATION","406,773.96","0.02","410,000.00","Mar 25, 2025","3.40" "TREASURY BOND","405,879.90","0.02","476,000.00","May 15, 2042","3.00" "BRITISH COLUMBIA PROVINCE OF","404,805.10","0.02","400,000.00","Jul 06, 2033","4.20" "TAOT_21-B A4","403,563.81","0.02","427,000.00","Oct 15, 2026","0.53" "APPLE INC","402,913.83","0.02","450,000.00","Feb 08, 2028","1.20" "KFW","401,875.88","0.02","400,000.00","Feb 15, 2028","3.75" "CITIGROUP INC","401,812.95","0.02","484,000.00","Nov 03, 2032","2.52" "META PLATFORMS INC","400,989.19","0.02","415,000.00","Aug 15, 2032","3.85" "PEPSICO INC","401,011.16","0.02","410,000.00","Mar 19, 2025","2.25" "WFCM_20-C58 A4","398,558.91","0.02","481,000.00","Jul 15, 2053","2.09" "MORGAN STANLEY","397,938.91","0.02","410,000.00","Jan 24, 2029","3.77" "NEXEN INC","397,832.13","0.02","324,000.00","Mar 15, 2032","7.88" "FORD MOTOR CREDIT COMPANY LLC MTN","397,283.06","0.02","400,000.00","Jan 08, 2026","4.39" "CITIGROUP INC","397,322.24","0.02","410,000.00","Mar 31, 2031","4.41" "GOLDMAN SACHS GROUP INC/THE","396,839.56","0.02","477,000.00","Jul 21, 2032","2.38" "WALMART INC","396,205.12","0.02","400,000.00","Sep 09, 2052","4.50" "EXXON MOBIL CORP","395,919.25","0.02","440,000.00","Oct 15, 2030","2.61" "NATIONAL AUSTRALIA BANK LTD (NEW Y","395,993.41","0.02","400,000.00","Jan 14, 2026","3.38" "GOLDMAN SACHS GROUP INC/THE","395,626.32","0.02","427,000.00","Mar 09, 2027","1.43" "BARCLAYS PLC","395,708.07","0.02","400,000.00","May 16, 2029","4.97" "ABBOTT LABORATORIES","395,198.21","0.02","384,000.00","Nov 30, 2036","4.75" "BANK OF AMERICA CORP MTN","394,330.80","0.02","457,000.00","Feb 04, 2033","2.97" "GNMA2 30YR 2016 PRODUCTION","393,943.08","0.02","442,817.00","Jan 20, 2047","2.50" "META PLATFORMS INC","393,962.44","0.02","360,000.00","May 15, 2053","5.60" "CANADA (GOVERNMENT OF) MTN","393,111.04","0.01","400,000.00","Apr 28, 2025","2.88" "CVS HEALTH CORP","393,153.63","0.01","395,000.00","Mar 25, 2028","4.30" "JOHNSON & JOHNSON","392,834.59","0.01","405,000.00","Mar 01, 2026","2.45" "AERCAP IRELAND CAPITAL DAC","391,586.52","0.01","427,000.00","Oct 29, 2028","3.00" "GENERAL MOTORS FINANCIAL CO INC","389,932.52","0.01","380,000.00","Oct 10, 2025","6.05" "FHLMC 30YR UMBS MIRROR","388,747.62","0.01","392,959.00","Dec 01, 2048","4.50" "INTERNATIONAL BANK FOR RECONSTRUCT","388,461.15","0.01","400,000.00","Jun 15, 2027","3.13" "ONTARIO (PROVINCE OF)","387,734.85","0.01","400,000.00","May 19, 2027","3.10" "MEXICO (UNITED MEXICAN STATES) (GO","387,410.93","0.01","450,000.00","Feb 12, 2034","3.50" "CISCO SYSTEMS INC","386,575.89","0.01","341,000.00","Feb 15, 2039","5.90" "FGOLD 15YR 3.5% LB150K 2017","386,294.38","0.01","395,309.00","May 01, 2032","3.50" "FHLMC 30YR UMBS","386,141.16","0.01","403,869.00","Apr 01, 2052","4.00" "WALMART INC","385,867.63","0.01","341,000.00","Apr 01, 2040","5.63" "URUGUAY (ORIENTAL REPUBLIC OF)","385,919.28","0.01","384,000.00","Jun 18, 2050","5.10" "JPMORGAN CHASE & CO","385,247.38","0.01","384,000.00","Jul 15, 2025","3.90" "BANK OF AMERICA CORP MTN","384,804.84","0.01","384,000.00","Aug 01, 2025","3.88" "FORD MOTOR CREDIT COMPANY LLC","384,367.26","0.01","400,000.00","Nov 13, 2025","3.38" "FGOLD 15YR 3% LB150K 2016","383,484.93","0.01","399,182.00","Apr 01, 2031","3.00" "BANK OF AMERICA CORP","383,413.26","0.01","350,000.00","Jan 29, 2037","6.11" "HSBC HOLDINGS PLC","382,778.36","0.01","390,000.00","Nov 23, 2026","4.38" "AMGEN INC","380,801.63","0.01","365,000.00","Mar 02, 2033","5.25" "FHMS_K110 A2","380,690.00","0.01","450,000.00","Apr 25, 2030","1.48" "AT&T INC","379,557.93","0.01","520,000.00","Sep 15, 2059","3.65" "SOUTHERN COMPANY (THE)","379,589.25","0.01","387,000.00","Jul 01, 2026","3.25" "URUGUAY (REPUBLIC OF)","379,600.28","0.01","300,000.00","Mar 21, 2036","7.63" "GSMS_15-GS1 A3","379,050.48","0.01","392,000.00","Nov 10, 2048","3.73" "INTEL CORPORATION","378,604.07","0.01","427,000.00","May 19, 2046","4.10" "GOLDMAN SACHS GROUP INC/THE","378,115.29","0.01","384,000.00","May 22, 2025","3.75" "SPRINT CAPITAL CORPORATION","378,235.23","0.01","300,000.00","Mar 15, 2032","8.75" "AT&T INC","377,636.07","0.01","511,000.00","Sep 15, 2053","3.50" "COMCAST CORPORATION","377,363.59","0.01","379,000.00","Oct 15, 2028","4.15" "GNMA2 30YR PLATINUM","376,462.55","0.01","399,581.00","Apr 20, 2048","3.50" "FHLMC 30YR UMBS","375,343.85","0.01","362,087.00","Jan 01, 2053","6.00" "FHMS K067 A1","374,046.20","0.01","384,787.00","Mar 25, 2027","2.90" "BBCMS_17-C1 A4","374,092.86","0.01","392,000.00","Feb 15, 2050","3.67" "ISRAEL (STATE OF)","373,436.33","0.01","415,000.00","Jan 30, 2043","4.50" "BANK OF AMERICA CORP MTN","373,182.33","0.01","350,000.00","Sep 15, 2034","5.87" "BRITISH TELECOMMUNICATIONS PLC","372,879.08","0.01","300,000.00","Dec 15, 2030","9.63" "BANCO SANTANDER SA","372,489.89","0.01","400,000.00","Mar 25, 2026","1.85" "MORGAN STANLEY","372,503.92","0.01","384,000.00","Jul 22, 2028","3.59" "MORGAN STANLEY","372,191.51","0.01","400,000.00","Apr 01, 2031","3.62" "COMCAST CORPORATION","371,799.75","0.01","382,000.00","Aug 15, 2034","4.20" "ABBVIE INC","371,348.38","0.01","408,000.00","Nov 21, 2039","4.05" "AMERICAN EXPRESS COMPANY","370,674.72","0.01","392,000.00","Mar 04, 2027","2.55" "AT&T INC","370,501.24","0.01","375,000.00","Aug 15, 2037","4.90" "VERIZON COMMUNICATIONS INC","369,884.41","0.01","369,000.00","Sep 21, 2028","4.33" "JPMORGAN CHASE & CO","369,623.93","0.01","381,000.00","Apr 23, 2029","4.00" "FNMA 30YR UMBS","369,190.94","0.01","442,067.00","May 01, 2051","2.00" "FNMA 15YR UMBS SUPER","368,520.48","0.01","408,112.00","Feb 01, 2036","2.00" "MORGAN STANLEY MTN","368,086.15","0.01","459,000.00","Sep 16, 2036","2.48" "MICROSOFT CORPORATION","368,222.52","0.01","382,000.00","Aug 08, 2026","2.40" "FNMA 30YR","368,063.67","0.01","378,951.00","May 01, 2047","4.00" "BROADCOM INC 144A","367,625.04","0.01","377,000.00","May 15, 2037","4.93" "BANK OF AMERICA CORP MTN","367,324.73","0.01","511,000.00","Jun 19, 2041","2.68" "CHILE (REPUBLIC OF)","367,073.29","0.01","417,000.00","Jan 31, 2031","2.45" "AMAZON.COM INC","367,078.20","0.01","400,000.00","Aug 22, 2047","4.05" "ORACLE CORPORATION","366,568.06","0.01","384,000.00","Jul 08, 2034","4.30" "INTERNATIONAL BUSINESS MACHINES CO","365,284.76","0.01","381,000.00","May 15, 2029","3.50" "BANK OF AMERICA CORP MTN","364,629.21","0.01","368,000.00","Apr 21, 2025","3.95" "BANK OF AMERICA CORP MTN","364,813.94","0.01","360,000.00","Jul 22, 2033","5.01" "APPLE INC","363,107.70","0.01","427,000.00","Feb 08, 2031","1.65" "DEUTSCHE TELEKOM INTERNATIONAL FIN","362,782.10","0.01","300,000.00","Jun 15, 2030","8.75" "JPMORGAN CHASE & CO","361,728.98","0.01","427,000.00","Nov 15, 2048","3.96" "GOLDMAN SACHS GROUP INC/THE","361,272.69","0.01","371,000.00","May 01, 2029","4.22" "AMGEN INC","361,093.92","0.01","345,000.00","Mar 02, 2030","5.25" "AERCAP IRELAND CAPITAL DAC","359,840.07","0.01","345,000.00","Jul 15, 2025","6.50" "BANK OF AMERICA CORP MTN","359,221.32","0.01","373,000.00","Apr 27, 2033","4.57" "WARNERMEDIA HOLDINGS INC","358,959.65","0.01","400,000.00","Mar 15, 2042","5.05" "MEDTRONIC INC","358,641.53","0.01","362,000.00","Mar 15, 2035","4.38" "CVS HEALTH CORP","358,752.51","0.01","369,000.00","Jul 20, 2045","5.13" "JPMORGAN CHASE & CO","358,074.58","0.01","400,000.00","Oct 15, 2030","2.74" "PFIZER INVESTMENT ENTERPRISES PTE","357,961.37","0.01","355,000.00","May 19, 2033","4.75" "MERCK & CO INC","357,137.71","0.01","300,000.00","Sep 15, 2037","6.55" "BOEING CO","356,743.87","0.01","341,000.00","May 01, 2040","5.71" "CHARTER COMMUNICATIONS OPERATING L","356,753.24","0.01","357,000.00","Oct 23, 2045","6.48" "CGCMT_17-P7 A4","356,946.47","0.01","384,000.00","Apr 14, 2050","3.71" "NOMURA HOLDINGS INC","354,987.83","0.01","400,000.00","Jul 14, 2028","2.17" "INTER-AMERICAN DEVELOPMENT BANK","355,012.25","0.01","427,000.00","Jan 13, 2031","1.13" "AERCAP IRELAND CAPITAL DAC","354,163.75","0.01","400,000.00","Jan 30, 2032","3.30" "TRUIST FINANCIAL CORP MTN","353,537.29","0.01","345,000.00","Jun 08, 2034","5.87" "FNMA 30YR","353,498.38","0.01","365,516.00","Feb 01, 2046","4.00" "MORGAN STANLEY MTN","353,088.62","0.01","340,000.00","Jul 21, 2034","5.42" "BRISTOL-MYERS SQUIBB CO","351,113.32","0.01","400,000.00","Oct 26, 2049","4.25" "JPMORGAN CHASE & CO","350,861.67","0.01","403,000.00","Jan 25, 2033","2.96" "HSBC HOLDINGS PLC","349,396.85","0.01","300,000.00","Nov 03, 2033","8.11" "VERIZON COMMUNICATIONS INC","349,371.91","0.01","350,000.00","Mar 16, 2027","4.13" "HSBC HOLDINGS PLC","348,979.01","0.01","350,000.00","Mar 08, 2026","4.30" "CATERPILLAR FINANCIAL SERVICES COR MTN","347,643.72","0.01","340,000.00","Jan 17, 2025","4.90" "AMGEN INC","347,646.63","0.01","330,000.00","Mar 02, 2043","5.60" "MIZUHO FINANCIAL GROUP INC","347,695.59","0.01","380,000.00","May 22, 2030","3.26" "CITIGROUP INC","347,500.71","0.01","376,000.00","Jan 28, 2027","1.12" "BOEING CO","347,128.37","0.01","341,000.00","May 01, 2027","5.04" "CANADA (GOVERNMENT OF)","346,512.06","0.01","355,000.00","Jan 22, 2025","1.63" "SANTANDER HOLDINGS USA INC","346,636.20","0.01","340,000.00","Sep 09, 2026","5.81" "VERIZON COMMUNICATIONS INC","346,747.05","0.01","429,000.00","Mar 22, 2041","3.40" "WALT DISNEY CO","346,279.39","0.01","387,000.00","Sep 01, 2029","2.00" "METLIFE INC","346,075.74","0.01","307,000.00","Jun 15, 2034","6.38" "REPUBLIC OF PHILIPPINES","346,083.31","0.01","397,000.00","Feb 02, 2042","3.70" "COMCAST CORPORATION","345,067.07","0.01","505,000.00","Nov 01, 2051","2.89" "BANK OF AMERICA CORP MTN","345,098.67","0.01","397,000.00","Feb 13, 2031","2.50" "MORGAN STANLEY","344,238.06","0.01","343,000.00","Jul 23, 2025","4.00" "CALIFORNIA ST","343,743.20","0.01","280,000.00","Nov 01, 2039","7.35" "AMGEN INC","343,181.35","0.01","330,000.00","Mar 02, 2028","5.15" "HSBC HOLDINGS PLC FXD-FRN","342,640.58","0.01","350,000.00","Mar 10, 2026","3.00" "FNMA 30YR UMBS","342,579.75","0.01","401,263.00","Jul 01, 2051","2.50" "MICROSOFT CORPORATION","342,362.87","0.01","341,000.00","Feb 06, 2057","4.50" "WELLS FARGO & COMPANY MTN","342,167.27","0.01","387,000.00","Mar 02, 2033","3.35" "BOEING CO","342,176.98","0.01","341,000.00","May 01, 2025","4.88" "CAPITAL ONE FINANCIAL CORPORATION","341,924.94","0.01","330,000.00","Jun 08, 2034","6.38" "EDISON INTERNATIONAL","341,940.29","0.01","340,000.00","Aug 15, 2025","4.70" "PFIZER INVESTMENT ENTERPRISES PTE","342,018.77","0.01","340,000.00","May 19, 2028","4.45" "FNMA 15YR","341,547.30","0.01","355,214.00","Aug 01, 2030","3.00" "INDONESIA (REPUBLIC OF)","341,418.52","0.01","400,000.00","Jul 28, 2031","2.15" "MEXICO (UNITED MEXICAN STATES) (GO","341,432.42","0.01","390,000.00","Apr 27, 2051","5.00" "AMGEN INC","341,442.41","0.01","335,000.00","Mar 02, 2025","5.25" "PFIZER INVESTMENT ENTERPRISES PTE","340,776.67","0.01","340,000.00","May 19, 2026","4.45" "JPMORGAN CHASE & CO","340,856.25","0.01","400,000.00","Apr 22, 2032","2.58" "PFIZER INVESTMENT ENTERPRISES PTE","340,903.28","0.01","340,000.00","May 19, 2025","4.65" "MANUFACTURERS AND TRADERS TRUST CO","340,554.27","0.01","340,000.00","Nov 21, 2025","5.40" "BERKSHIRE HATHAWAY FINANCE CORP","340,688.84","0.01","400,000.00","Mar 15, 2052","3.85" "GOLDMAN SACHS GROUP INC/THE","340,344.44","0.01","391,000.00","Feb 24, 2033","3.10" "AMAZON.COM INC","339,938.00","0.01","354,000.00","Apr 13, 2032","3.60" "BERKSHIRE HATHAWAY ENERGY CO","339,980.50","0.01","341,000.00","Apr 15, 2025","4.05" "VERIZON COMMUNICATIONS INC","339,721.96","0.01","350,000.00","Dec 03, 2029","4.02" "APPLE INC","339,543.03","0.01","338,000.00","Feb 23, 2046","4.65" "FNMA 15YR","339,565.76","0.01","355,216.00","Feb 01, 2033","3.00" "SOUTHERN CALIFORNIA EDISON COMPANY","339,356.67","0.01","341,000.00","Aug 01, 2025","3.70" "BANK OF AMERICA CORP FXD-FRN MTN","339,377.90","0.01","362,000.00","Feb 04, 2028","2.55" "MPLX LP","339,083.99","0.01","340,000.00","Sep 01, 2032","4.95" "WELLS FARGO & COMPANY MTN","338,437.16","0.01","345,000.00","Jun 03, 2026","4.10" "GENERAL MOTORS CO","338,534.02","0.01","341,000.00","Apr 01, 2025","4.00" "CAPITAL ONE FINANCIAL CORPORATION","338,590.71","0.01","341,000.00","Apr 30, 2025","4.25" "DOMINION ENERGY INC","337,992.24","0.01","341,000.00","Oct 01, 2025","3.90" "BANK OF AMERICA CORP","338,054.36","0.01","341,000.00","Jan 23, 2026","3.37" "FNMA 30YR","337,998.95","0.01","349,526.00","Jun 01, 2049","4.00" "FNMA 30YR","338,019.83","0.01","358,316.00","Oct 01, 2044","3.50" "FNMA 30YR UMBS","338,053.02","0.01","347,111.00","Jun 01, 2052","4.50" "BP CAPITAL MARKETS AMERICA INC","337,612.24","0.01","341,000.00","Feb 11, 2026","3.41" "FNMA 30YR UMBS","337,665.48","0.01","376,665.00","Apr 01, 2050","3.00" "GOLDMAN SACHS GROUP INC/THE","337,415.44","0.01","341,000.00","Jan 26, 2027","3.85" "SALESFORCE INC","337,134.08","0.01","341,000.00","Apr 11, 2028","3.70" "COMCAST CORPORATION","337,185.94","0.01","507,000.00","Nov 01, 2056","2.94" "EXXON MOBIL CORP","336,944.28","0.01","341,000.00","Mar 19, 2025","2.99" "JPMORGAN CHASE & CO","336,982.22","0.01","341,000.00","Mar 24, 2031","4.49" "APPLE INC","336,772.06","0.01","341,000.00","Feb 09, 2027","3.35" "TSMC ARIZONA CORP","336,324.37","0.01","390,000.00","Oct 25, 2031","2.50" "MORGAN STANLEY","336,424.10","0.01","341,000.00","Jan 20, 2027","3.63" "VERIZON COMMUNICATIONS INC","336,142.21","0.01","341,000.00","Feb 08, 2029","3.88" "AIR LEASE CORPORATION","335,750.93","0.01","341,000.00","Mar 01, 2025","3.25" "PFIZER INC","335,868.09","0.01","341,000.00","Sep 15, 2028","3.60" "FHMS_K076 A2","335,980.40","0.01","341,000.00","Apr 25, 2028","3.90" "EQUINOR ASA","335,265.44","0.01","341,000.00","Apr 06, 2025","2.88" "JPMORGAN CHASE & CO","334,812.44","0.01","341,000.00","Feb 01, 2028","3.78" "AT&T INC","334,629.96","0.01","400,000.00","Feb 01, 2032","2.25" "SANOFI SA","334,634.93","0.01","341,000.00","Jun 19, 2028","3.63" "ENTERPRISE PRODUCTS OPERATING LLC","333,904.22","0.01","334,000.00","Feb 15, 2026","3.70" "CHARTER COMMUNICATIONS OPERATING L","333,955.78","0.01","330,000.00","Jul 23, 2025","4.91" "BANK OF NOVA SCOTIA","333,705.79","0.01","341,000.00","Feb 03, 2025","2.20" "BANK OF AMERICA CORP MTN","333,794.30","0.01","341,000.00","Jan 20, 2028","3.82" "WELLS FARGO & COMPANY MTN","333,875.91","0.01","341,000.00","Apr 04, 2031","4.48" "AERCAP IRELAND CAPITAL LTD / AERCA","333,610.12","0.01","345,000.00","Jul 21, 2027","3.65" "BMARK_20-B21 A5","333,302.50","0.01","410,000.00","Dec 17, 2053","1.98" "BANCO SANTANDER SA","332,911.98","0.01","400,000.00","Dec 03, 2030","2.75" "BROADCOM INC","333,015.60","0.01","341,000.00","Sep 15, 2026","3.46" "PERU (REPUBLIC OF)","332,692.79","0.01","388,000.00","Jan 15, 2034","3.00" "ALBERTA (PROVINCE OF)","332,746.11","0.01","341,000.00","Mar 15, 2028","3.30" "PACIFIC GAS AND ELECTRIC COMPANY","332,787.58","0.01","341,000.00","Jul 01, 2030","4.55" "US BANCORP MTN","332,363.57","0.01","341,000.00","Apr 26, 2028","3.90" "FIDELITY NATIONAL INFORMATION SERV","332,145.66","0.01","325,000.00","Jul 15, 2027","4.70" "FNMA 15YR","332,075.55","0.01","340,885.00","Nov 01, 2033","3.50" "AMGEN INC","331,842.02","0.01","341,000.00","Oct 01, 2041","4.95" "VERIZON COMMUNICATIONS INC","331,990.32","0.01","341,000.00","Aug 21, 2046","4.86" "PACIFIC GAS & ELECTRIC UTILITIES","332,025.48","0.01","341,000.00","Jan 01, 2026","3.15" "COMCAST CORPORATION","331,698.02","0.01","341,000.00","Apr 01, 2027","3.30" "NORTHROP GRUMMAN CORP","331,316.32","0.01","341,000.00","Jan 15, 2028","3.25" "NATIONAL RURAL UTILITIES COOPERATI","331,445.64","0.01","341,000.00","Feb 07, 2028","3.40" "LLOYDS BANKING GROUP PLC","331,512.49","0.01","340,000.00","Feb 05, 2026","2.44" "BANK OF AMERICA CORP MTN","331,120.82","0.01","336,000.00","Apr 27, 2028","4.38" "AMERICA MOVIL SAB DE CV","331,241.69","0.01","300,000.00","Mar 30, 2040","6.13" "LANDWIRTSCHAFTLICHE RENTENBANK","330,797.44","0.01","341,000.00","Jun 10, 2025","2.38" "SONOCO PRODUCTS COMPANY","330,550.37","0.01","341,000.00","Feb 01, 2025","1.80" "KFW","330,601.97","0.01","341,000.00","May 02, 2025","2.00" "QUEBEC (PROVINCE OF)","330,714.54","0.01","341,000.00","Feb 11, 2025","1.50" "OCCIDENTAL PETROLEUM CORPORATION","330,721.41","0.01","300,000.00","Mar 15, 2046","6.60" "SEMPRA","330,266.51","0.01","341,000.00","Feb 01, 2028","3.40" "MEXICO (UNITED MEXICAN STATES) MTN","330,019.16","0.01","378,000.00","Mar 08, 2044","4.75" "GOLDMAN SACHS GROUP INC/THE","330,043.43","0.01","341,000.00","Nov 16, 2026","3.50" "MITSUBISHI UFJ FINANCIAL GROUP INC","329,829.59","0.01","341,000.00","Mar 07, 2029","3.74" "CSX CORP","329,882.17","0.01","341,000.00","Jun 01, 2027","3.25" "ALLY FINANCIAL INC","329,560.33","0.01","340,000.00","Jun 09, 2027","4.75" "CROWN CASTLE INC","329,104.88","0.01","341,000.00","Feb 15, 2028","3.80" "BAT CAPITAL CORP","328,672.19","0.01","384,000.00","Aug 15, 2037","4.39" "MEXICO (UNITED MEXICAN STATES) (GO","328,739.24","0.01","390,000.00","Feb 10, 2048","4.60" "ABBVIE INC","328,164.42","0.01","341,000.00","Nov 21, 2026","2.95" "AMGEN INC","328,299.76","0.01","330,000.00","Aug 18, 2029","4.05" "BANK OF NEW YORK MELLON CORP/THE MTN","328,309.20","0.01","341,000.00","Apr 24, 2025","1.60" "QUEBEC (PROVINCE OF) MTN","327,877.18","0.01","341,000.00","Apr 12, 2027","2.75" "VERIZON COMMUNICATIONS INC","327,991.39","0.01","377,000.00","Mar 21, 2031","2.55" "NIKE INC","327,705.38","0.01","341,000.00","Mar 27, 2027","2.75" "FNMA 15YR","327,783.50","0.01","340,265.00","Jan 01, 2031","3.00" "CAPITAL ONE FINANCIAL CORPORATION","327,379.94","0.01","341,000.00","May 11, 2027","3.65" "ASTRAZENECA PLC","327,285.15","0.01","275,000.00","Sep 15, 2037","6.45" "GOLDMAN SACHS GROUP INC/THE","326,283.18","0.01","341,000.00","Apr 23, 2029","3.81" "CHILE (REPUBLIC OF)","326,492.04","0.01","390,000.00","Jul 27, 2033","2.55" "FHLMC 30YR UMBS SUPER","326,077.47","0.01","345,874.00","Feb 01, 2049","3.50" "REGIONS FINANCIAL CORPORATION","325,893.96","0.01","341,000.00","May 18, 2025","2.25" "POLAND (REPUBLIC OF)","325,941.32","0.01","300,000.00","Nov 16, 2032","5.75" "SANTANDER HOLDINGS USA INC","325,952.70","0.01","341,000.00","Oct 05, 2026","3.24" "WELLS FARGO & COMPANY MTN","325,998.70","0.01","355,000.00","Jun 02, 2028","2.39" "ING GROEP NV","325,446.63","0.01","350,000.00","Apr 01, 2027","1.73" "PNC FINANCIAL SERVICES GROUP INC (","325,453.95","0.01","341,000.00","Apr 23, 2029","3.45" "SUMITOMO MITSUI FINANCIAL GROUP IN","325,040.71","0.01","300,000.00","Jan 13, 2033","5.77" "ALTRIA GROUP INC","325,052.08","0.01","341,000.00","Sep 16, 2026","2.63" "CITIGROUP INC","324,780.36","0.01","341,000.00","Oct 27, 2028","3.52" "MONDELEZ INTERNATIONAL INC","324,305.20","0.01","341,000.00","Mar 17, 2027","2.63" "BANK OF AMERICA CORP MTN","324,419.30","0.01","320,000.00","Jul 22, 2026","4.83" "HSBC HOLDINGS PLC","324,126.36","0.01","300,000.00","Mar 09, 2034","6.25" "ASIAN DEVELOPMENT BANK MTN","323,809.48","0.01","341,000.00","Nov 02, 2027","2.50" "DEUTSCHE BANK AG (NY BRANCH) FXD-F","323,833.98","0.01","353,000.00","Nov 16, 2027","2.31" "AERCAP IRELAND CAPITAL DAC","323,214.53","0.01","345,000.00","Jan 30, 2026","1.75" "PACIFIC GAS AND ELECTRIC CO","323,378.72","0.01","345,000.00","Dec 01, 2027","3.30" "BOEING CO","322,978.46","0.01","341,000.00","Mar 01, 2029","3.20" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","323,120.29","0.01","341,000.00","Nov 22, 2027","2.50" "GOLDMAN SACHS GROUP INC/THE","322,767.78","0.01","327,000.00","Apr 01, 2025","3.50" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","322,420.38","0.01","341,000.00","May 19, 2025","0.50" "LANDWIRTSCHAFTLICHE RENTENBANK","322,169.17","0.01","341,000.00","May 27, 2025","0.50" "EUROPEAN INVESTMENT BANK","322,193.56","0.01","341,000.00","Jul 25, 2025","0.63" "FNMA 30YR","322,163.61","0.01","332,573.00","Aug 01, 2047","4.00" "APPLE INC","322,000.14","0.01","326,000.00","Feb 23, 2026","3.25" "PARKER HANNIFIN CORPORATION","321,753.84","0.01","341,000.00","Jun 14, 2029","3.25" "GNMA2 30YR 2011 PRODUCTION","321,306.45","0.01","320,432.00","Jun 20, 2041","4.50" "QUEBEC (PROVINCE OF)","321,528.68","0.01","341,000.00","Jul 23, 2025","0.60" "INTERNATIONAL FINANCE CORP MTN","320,809.64","0.01","341,000.00","Jul 16, 2025","0.38" "GNMA2 30YR PLATINUM","320,924.14","0.01","356,199.00","Mar 20, 2052","3.00" "RAYTHEON TECHNOLOGIES CORPORATION","320,663.06","0.01","350,000.00","Jun 01, 2042","4.50" "AMAZON.COM INC","320,353.59","0.01","341,000.00","Aug 22, 2057","4.25" "UNITEDHEALTH GROUP INC","319,997.49","0.01","300,000.00","Feb 15, 2030","5.30" "PUBLIC SERVICE ENTERPRISE GROUP IN","319,735.93","0.01","341,000.00","Aug 15, 2025","0.80" "MORGAN STANLEY MTN","319,690.27","0.01","387,000.00","Jul 21, 2032","2.24" "AMGEN INC","318,869.99","0.01","330,000.00","Mar 01, 2033","4.20" "VISA INC","318,875.15","0.01","341,000.00","Apr 15, 2027","1.90" "MIZUHO FINANCIAL GROUP INC","318,649.74","0.01","349,000.00","May 22, 2027","1.23" "FNMA 30YR UMBS","318,188.79","0.01","383,529.00","Oct 01, 2051","2.00" "ASIAN DEVELOPMENT BANK MTN","317,943.80","0.01","341,000.00","Apr 14, 2026","1.00" "CONOCOPHILLIPS CO","317,768.30","0.01","370,000.00","Mar 15, 2042","3.76" "SHELL INTERNATIONAL FINANCE BV","317,844.85","0.01","275,000.00","Dec 15, 2038","6.38" "AFRICAN DEVELOPMENT BANK","317,461.94","0.01","341,000.00","Mar 23, 2026","0.88" "ROYAL BANK OF CANADA MTN","317,620.88","0.01","341,000.00","Jan 20, 2026","0.88" "ITALY (REPUBLIC OF)","316,934.29","0.01","417,000.00","Oct 17, 2049","4.00" "AMGEN INC","317,020.83","0.01","295,000.00","Mar 02, 2053","5.65" "MORGAN STANLEY FXD-FRN MTN","316,715.18","0.01","324,000.00","Feb 18, 2026","2.63" "PEPSICO INC","316,086.19","0.01","341,000.00","Mar 19, 2030","2.75" "ASIAN DEVELOPMENT BANK MTN","316,172.24","0.01","341,000.00","Feb 04, 2026","0.50" "ORACLE CORPORATION","315,871.32","0.01","384,000.00","Jul 15, 2046","4.00" "AMERICAN HONDA FINANCE CORPORATION MTN","315,873.56","0.01","300,000.00","Jul 07, 2028","5.13" "HALEON US CAPITAL LLC","315,694.86","0.01","338,000.00","Mar 24, 2032","3.63" "BANK OF AMERICA CORP MTN","315,043.94","0.01","377,000.00","Oct 20, 2032","2.57" "BRITISH COLUMBIA PROVINCE OF","314,786.27","0.01","341,000.00","Jul 20, 2026","0.90" "HSBC HOLDINGS PLC","314,937.83","0.01","300,000.00","Nov 03, 2026","7.34" "SHIRE ACQUISITIONS INVESTMENTS IRE","314,627.92","0.01","324,000.00","Sep 23, 2026","3.20" "PHILIP MORRIS INTERNATIONAL INC","314,267.56","0.01","300,000.00","Feb 15, 2033","5.38" "PHILIPPINES (REPUBLIC OF)","313,972.16","0.01","257,000.00","Jan 14, 2031","7.75" "AMAZON.COM INC","313,869.90","0.01","354,000.00","Apr 13, 2052","3.95" "FNMA 30YR","313,785.73","0.01","324,772.00","Jan 01, 2049","4.00" "VMWARE INC","313,621.88","0.01","341,000.00","Aug 15, 2026","1.40" "POLAND (REPUBLIC OF)","313,370.46","0.01","300,000.00","Nov 16, 2027","5.50" "CANADIAN IMPERIAL BANK OF COMMERCE","312,728.70","0.01","341,000.00","Jun 22, 2026","1.25" "EXPORT-IMPORT BANK OF KOREA","312,812.28","0.01","300,000.00","Jan 11, 2028","5.00" "HSBC HOLDINGS PLC","312,531.75","0.01","297,000.00","May 02, 2036","6.50" "VALE OVERSEAS LTD","312,130.00","0.01","300,000.00","Jun 12, 2033","6.13" "INTERNATIONAL FINANCE CORP MTN","311,859.39","0.01","341,000.00","Oct 08, 2026","0.75" "UNITEDHEALTH GROUP INC","312,017.57","0.01","270,000.00","Feb 15, 2053","5.88" "VERIZON COMMUNICATIONS INC","312,103.26","0.01","403,000.00","Mar 22, 2061","3.70" "CHARLES SCHWAB CORPORATION (THE)","311,732.66","0.01","300,000.00","May 19, 2034","5.85" "CITIGROUP INC FXD-FRN","311,560.85","0.01","305,000.00","Sep 29, 2026","5.61" "GOLDMAN SACHS GROUP INC/THE","311,030.11","0.01","341,000.00","Sep 10, 2027","1.54" "ASIAN DEVELOPMENT BANK MTN","310,797.12","0.01","300,000.00","Aug 25, 2028","4.50" "JAPAN BANK FOR INTERNATIONAL COOPE","310,352.60","0.01","300,000.00","Jul 19, 2028","4.63" "GOLDMAN SACHS GROUP INC (FXD-FRN)","309,818.70","0.01","300,000.00","Aug 10, 2026","5.80" "BANK_19-BNK18 A4","309,985.49","0.01","341,000.00","May 17, 2062","3.58" "JOHNSON & JOHNSON","309,514.42","0.01","330,000.00","Mar 01, 2036","3.55" "CROWN CASTLE INC","309,575.85","0.01","341,000.00","Jul 15, 2026","1.05" "MITSUBISHI UFJ FINANCIAL GROUP INC","308,953.34","0.01","349,000.00","Feb 25, 2030","2.56" "JPMBB_15-C31 A3","308,750.91","0.01","320,406.00","Aug 17, 2048","3.80" "FGOLD 30YR 4.5% LB150K 2018","308,353.36","0.01","310,203.00","Jul 01, 2048","4.50" "AMAZON.COM INC","308,231.41","0.01","341,000.00","Jun 03, 2027","1.20" "BOEING CO","308,245.53","0.01","300,000.00","May 01, 2030","5.15" "SANTANDER UK GROUP HOLDINGS PLC","308,016.71","0.01","300,000.00","Nov 21, 2026","6.83" "BARCLAYS PLC","308,050.33","0.01","300,000.00","Aug 09, 2028","5.50" "POLAND (REPUBLIC OF)","307,191.81","0.01","300,000.00","Oct 04, 2033","4.88" "ENBRIDGE INC","307,099.82","0.01","290,000.00","Mar 08, 2033","5.70" "JPMORGAN CHASE & CO","306,863.85","0.01","392,000.00","Apr 22, 2042","3.16" "ENTERPRISE PRODUCTS OPERATING LLC","306,253.86","0.01","306,000.00","Feb 15, 2025","3.75" "PFIZER INVESTMENT ENTERPRISES PTE","305,640.48","0.01","300,000.00","May 19, 2063","5.34" "FNMA 15YR","305,126.26","0.01","317,845.00","Feb 01, 2032","3.00" "WELLS FARGO & COMPANY MTN","304,925.09","0.01","341,000.00","Oct 30, 2030","2.88" "FHLMC 30YR UMBS","304,832.86","0.01","301,752.00","Dec 01, 2052","5.50" "ASIAN DEVELOPMENT BANK MTN","304,255.00","0.01","341,000.00","Sep 19, 2029","1.75" "BANK OF AMERICA CORP MTN","304,329.56","0.01","341,000.00","Mar 15, 2050","4.33" "HSBC HOLDINGS PLC","304,086.85","0.01","311,000.00","May 25, 2026","3.90" "NATIONAL AUSTRALIA BANK LTD (NEW Y","303,901.65","0.01","300,000.00","Jun 13, 2028","4.90" "GOLDMAN SACHS GROUP INC/THE","303,327.05","0.01","341,000.00","Feb 07, 2030","2.60" "MORGAN STANLEY MTN","303,010.77","0.01","341,000.00","Jan 22, 2031","2.70" "MANITOBA PROVINCE OF","303,099.90","0.01","341,000.00","Oct 25, 2028","1.50" "WELLS FARGO & COMPANY MTN","302,778.26","0.01","290,000.00","Jul 25, 2034","5.56" "SANDS CHINA LTD","301,890.73","0.01","300,000.00","Aug 08, 2025","5.38" "ISRAEL (STATE OF)","301,985.15","0.01","318,000.00","Jan 17, 2028","3.25" "BANK OF AMERICA CORP MTN","301,377.65","0.01","341,000.00","Jun 14, 2029","2.09" "HSBC HOLDINGS PLC","301,398.06","0.01","349,000.00","Jun 04, 2031","2.85" "PFIZER INVESTMENT ENTERPRISES PTE.","301,510.72","0.01","300,000.00","May 19, 2043","5.11" "PERU (REPUBLIC OF)","301,168.65","0.01","341,000.00","Jan 23, 2031","2.78" "JPMORGAN CHASE & CO","301,348.62","0.01","341,000.00","May 13, 2031","2.96" "FGOLD 30YR 3.5% LB110K 2017","300,392.44","0.01","317,072.00","Jan 01, 2048","3.50" "GOLDMAN SACHS GROUP INC/THE","300,363.18","0.01","341,000.00","Oct 31, 2038","4.02" "ORACLE CORPORATION","300,046.48","0.01","400,000.00","Apr 01, 2050","3.60" "INTEL CORPORATION","300,168.88","0.01","300,000.00","Aug 05, 2052","4.90" "MORGAN STANLEY MTN","300,179.77","0.01","326,000.00","Jul 20, 2027","1.51" "AT&T INC","299,927.00","0.01","341,000.00","Jun 01, 2031","2.75" "ABBVIE INC","299,541.52","0.01","300,000.00","Mar 15, 2025","3.80" "BANK OF AMERICA CORP MTN","299,616.29","0.01","350,000.00","Mar 20, 2051","4.08" "CANADA (GOVERNMENT OF)","299,656.33","0.01","300,000.00","Apr 26, 2028","3.75" "SUMITOMO MITSUI FINANCIAL GROUP IN","299,738.70","0.01","290,000.00","Jan 13, 2026","5.46" "GNMA2 30YR","299,356.01","0.01","317,565.00","Apr 20, 2047","3.50" "AT&T INC","298,733.36","0.01","300,000.00","Feb 15, 2030","4.30" "MORGAN STANLEY MTN","298,868.11","0.01","300,000.00","Jan 27, 2026","3.88" "GOLDMAN SACHS GROUP INC/THE","298,868.95","0.01","300,000.00","Jan 23, 2025","3.50" "MEXICO (UNITED MEXICAN STATES) (GO","298,639.96","0.01","300,000.00","Apr 22, 2029","4.50" "WALT DISNEY CO","298,680.76","0.01","300,000.00","Mar 23, 2027","3.70" "HSBC BANK USA NA MTN","298,174.37","0.01","250,000.00","Jan 15, 2039","7.00" "VERIZON COMMUNICATIONS INC","298,192.71","0.01","300,000.00","Aug 10, 2033","4.50" "DIGITAL REALTY TRUST LP","297,688.94","0.01","285,000.00","Jan 15, 2028","5.55" "INTERNATIONAL BANK FOR RECONSTRUCT","297,569.26","0.01","300,000.00","Sep 21, 2029","3.63" "FNMA 30YR","297,428.01","0.01","305,944.00","Oct 01, 2047","4.00" "TOTALENERGIES CAPITAL SA","297,277.60","0.01","300,000.00","Oct 11, 2028","3.88" "JAPAN INTERNATIONAL COOPERATION AG","296,897.65","0.01","300,000.00","May 23, 2028","4.00" "MORGAN STANLEY MTN","296,432.95","0.01","343,000.00","Jan 21, 2033","2.94" "FNMA 30YR","296,342.47","0.01","337,981.00","Apr 01, 2047","2.50" "ORACLE CORPORATION","296,000.99","0.01","250,000.00","Nov 09, 2052","6.90" "REPUBLIC SERVICES INC","295,773.16","0.01","300,000.00","May 15, 2028","3.95" "CENTENE CORPORATION","294,830.94","0.01","350,000.00","Mar 01, 2031","2.50" "AMAZON.COM INC","295,055.44","0.01","341,000.00","May 12, 2031","2.10" "MICROSOFT CORPORATION","294,586.57","0.01","300,000.00","Nov 03, 2025","3.13" "PANAMA REPUBLIC OF (GOVERNMENT)","294,665.82","0.01","300,000.00","Mar 16, 2025","3.75" "REGIONS FINANCIAL CORPORATION","294,757.61","0.01","341,000.00","Aug 12, 2028","1.80" "PNC BANK NA","294,403.42","0.01","300,000.00","Jul 26, 2028","4.05" "CVS HEALTH CORP","294,410.53","0.01","353,000.00","Aug 21, 2030","1.75" "COMCAST CORPORATION","294,431.21","0.01","300,000.00","Mar 01, 2026","3.15" "INTEL CORPORATION","294,010.11","0.01","300,000.00","Mar 25, 2030","3.90" "GE CAPITAL INTERNATIONAL FUNDING C","293,241.45","0.01","300,000.00","Nov 15, 2035","4.42" "T-MOBILE USA INC","293,415.42","0.01","300,000.00","Apr 15, 2027","3.75" "CHILE (REPUBLIC OF)","293,052.92","0.01","287,254.00","Jan 05, 2054","5.33" "GENERAL MOTORS FINANCIAL CO INC","292,618.87","0.01","300,000.00","Apr 06, 2029","4.30" "INDONESIA (REPUBLIC OF)","292,200.84","0.01","322,000.00","Oct 15, 2050","4.20" "COMCAST CORPORATION","292,416.10","0.01","280,000.00","May 15, 2053","5.35" "AT&T INC","291,918.02","0.01","300,000.00","Mar 01, 2039","4.85" "VERIZON COMMUNICATIONS INC","291,856.89","0.01","427,000.00","Nov 20, 2050","2.88" "INTERNATIONAL BUSINESS MACHINES CO","291,862.57","0.01","330,000.00","May 15, 2049","4.25" "INTER-AMERICAN DEVELOPMENT BANK","291,528.47","0.01","300,000.00","Sep 18, 2028","3.13" "BURLINGTON NORTHERN SANTA FE LLC","289,880.68","0.01","300,000.00","Jun 15, 2027","3.25" "SOUTHERN CALIFORNIA EDISON COMPANY","289,332.99","0.01","257,000.00","Jan 15, 2034","6.00" "BANK OF AMERICA CORP MTN","289,349.94","0.01","300,000.00","Feb 07, 2030","3.97" "MIZUHO FINANCIAL GROUP INC FXD-FXD","289,192.39","0.01","300,000.00","May 22, 2026","2.65" "WELLS FARGO & COMPANY","289,200.42","0.01","300,000.00","Apr 22, 2026","3.00" "LOWES COMPANIES INC","289,220.98","0.01","300,000.00","May 03, 2027","3.10" "ONTARIO (PROVINCE OF)","288,965.41","0.01","341,000.00","Feb 25, 2031","1.60" "ARCHER DANIELS MIDLAND CO","288,583.86","0.01","300,000.00","Aug 11, 2026","2.50" "JPMORGAN CHASE & CO","288,314.94","0.01","300,000.00","May 01, 2028","3.54" "FNMA 30YR","288,121.16","0.01","307,065.00","Jan 01, 2047","3.50" "QUEBEC (PROVINCE OF)","287,838.39","0.01","341,000.00","May 28, 2030","1.35" "CVS HEALTH CORP","287,381.61","0.01","300,000.00","Jun 01, 2026","2.88" "PHILIPPINES (REPUBLIC OF)","286,932.82","0.01","300,000.00","Feb 01, 2028","3.00" "CHILE (REPUBLIC OF)","286,864.94","0.01","300,000.00","Jan 31, 2027","2.75" "CHUBB INA HOLDINGS INC","286,914.31","0.01","346,000.00","Sep 15, 2030","1.38" "WELLS FARGO BANK NA MTN","286,475.47","0.01","250,000.00","Jan 15, 2038","6.60" "ALBERTA (PROVINCE OF)","286,512.07","0.01","341,000.00","Jul 22, 2030","1.30" "WELLS FARGO & COMPANY","286,580.33","0.01","300,000.00","Oct 23, 2026","3.00" "JAPAN INTERNATIONAL COOPERATION AG","285,843.11","0.01","300,000.00","Apr 27, 2027","2.75" "PHILIPPINES (REPUBLIC OF)","285,860.55","0.01","250,000.00","Oct 23, 2034","6.38" "FNMA 30YR UMBS","285,696.03","0.01","289,380.00","May 01, 2052","4.50" "RAYTHEON TECHNOLOGIES CORPORATION","285,468.83","0.01","300,000.00","Nov 01, 2026","2.65" "PACIFICORP","285,564.62","0.01","257,000.00","Jul 15, 2038","6.35" "BOEING CO","285,336.01","0.01","300,000.00","Mar 01, 2028","3.25" "TOYOTA MOTOR CREDIT CORP MTN","284,866.41","0.01","300,000.00","Apr 01, 2030","3.38" "AUTOMATIC DATA PROCESSING INC","284,965.36","0.01","341,000.00","Sep 01, 2030","1.25" "FISERV INC","285,016.25","0.01","307,000.00","Jun 01, 2027","2.25" "TORONTO-DOMINION BANK/THE MTN","284,736.30","0.01","307,000.00","Jan 06, 2026","0.75" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","284,096.73","0.01","297,000.00","Jun 01, 2030","3.50" "SOUTHERN COPPER CORP","284,284.15","0.01","277,000.00","Apr 23, 2045","5.88" "T-MOBILE USA INC","284,027.42","0.01","275,000.00","Jul 15, 2033","5.05" "CVS HEALTH CORP","283,521.65","0.01","298,000.00","Apr 01, 2030","3.75" "MORGAN STANLEY","282,697.83","0.01","307,000.00","Dec 10, 2026","0.98" "TORONTO-DOMINION BANK/THE MTN","282,218.38","0.01","307,000.00","Jun 03, 2026","1.20" "VERIZON COMMUNICATIONS INC","282,229.78","0.01","341,000.00","Oct 30, 2030","1.68" "HALEON US CAPITAL LLC","281,820.33","0.01","290,000.00","Mar 24, 2027","3.38" "PACIFICORP","281,917.66","0.01","300,000.00","Jun 15, 2029","3.50" "BANK OF AMERICA CORP MTN","281,561.57","0.01","341,000.00","Jul 23, 2031","1.90" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","281,199.54","0.01","250,000.00","Feb 15, 2028","7.50" "ONTARIO (PROVINCE OF)","280,780.62","0.01","341,000.00","Oct 07, 2030","1.13" "JPMORGAN CHASE & CO","280,459.10","0.01","341,000.00","Feb 04, 2032","1.95" "METLIFE INC","279,506.13","0.01","283,000.00","Mar 01, 2025","3.00" "CORPORACION ANDINA DE FOMENTO","279,526.28","0.01","300,000.00","Feb 08, 2027","2.25" "LANDWIRTSCHAFTLICHE RENTENBANK","279,280.88","0.01","341,000.00","Sep 03, 2030","0.88" "HSBC HOLDINGS PLC","277,923.09","0.01","260,000.00","Sep 15, 2037","6.50" "INTERNATIONAL FINANCE CORP MTN","277,709.28","0.01","341,000.00","Aug 27, 2030","0.75" "SUMITOMO MITSUI FINANCIAL GROUP IN","277,232.64","0.01","300,000.00","Jul 16, 2029","3.04" "BAXTER INTERNATIONAL INC","277,355.05","0.01","309,000.00","Dec 01, 2028","2.27" "CONSTELLATION BRANDS INC","277,455.06","0.01","326,000.00","Aug 01, 2031","2.25" "SUNCOR ENERGY INC","276,023.17","0.01","257,000.00","Jun 15, 2038","6.50" "ORACLE CORPORATION","276,144.32","0.01","346,000.00","Mar 25, 2051","3.95" "NJ ST EDA PENSION","275,960.76","0.01","249,000.00","Feb 15, 2029","7.42" "AON CORP","275,191.77","0.01","270,000.00","Sep 12, 2032","5.00" "INDONESIA (REPUBLIC OF)","275,253.73","0.01","300,000.00","Mar 31, 2052","4.30" "CITIGROUP INC","274,817.72","0.01","300,000.00","Jun 09, 2027","1.46" "AMGEN INC","274,547.54","0.01","300,000.00","Jun 15, 2051","4.66" "BANK OF AMERICA CORP MTN","273,998.43","0.01","291,000.00","Jun 19, 2026","1.32" "MORGAN STANLEY MTN","272,378.66","0.01","338,000.00","Feb 13, 2032","1.79" "HUNTINGTON NATIONAL BANK (THE)","271,873.06","0.01","280,000.00","May 17, 2028","4.55" "MEXICO (UNITED MEXICAN STATES) (GO","271,597.82","0.01","318,000.00","Jan 23, 2046","4.60" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","270,978.98","0.01","197,000.00","Jan 15, 2039","8.20" "BECTON DICKINSON AND COMPANY","271,051.74","0.01","279,000.00","Jun 06, 2027","3.70" "EUROPEAN INVESTMENT BANK","270,706.43","0.01","300,000.00","Mar 15, 2029","1.75" "BANK OF AMERICA CORP","270,722.35","0.01","291,000.00","Mar 11, 2027","1.66" "MPLX LP","270,412.16","0.01","300,000.00","Apr 15, 2038","4.50" "WELLS FARGO & COMPANY FX-FRN MTN","270,616.78","0.01","274,000.00","Apr 25, 2026","3.91" "DUPONT DE NEMOURS INC","270,633.25","0.01","257,000.00","Nov 15, 2048","5.42" "CALIFORNIA ST","270,302.81","0.01","250,000.00","Oct 01, 2031","5.75" "APPLE INC","269,730.33","0.01","300,000.00","May 04, 2043","3.85" "FISERV INC","269,771.36","0.01","281,000.00","Jul 01, 2029","3.50" "PACCAR FINANCIAL CORP MTN","269,363.64","0.01","270,000.00","Aug 11, 2025","3.55" "AT&T INC","269,426.17","0.01","300,000.00","Feb 01, 2028","1.65" "AMAZON.COM INC","269,462.74","0.01","291,000.00","May 12, 2026","1.00" "HSBC HOLDINGS PLC","269,493.26","0.01","250,000.00","Jun 01, 2038","6.80" "SOUTHWEST AIRLINES CO","269,233.15","0.01","267,000.00","May 04, 2025","5.25" "HSBC HOLDINGS PLC","269,309.36","0.01","285,000.00","Mar 29, 2033","4.76" "INDONESIA (REPUBLIC OF)","268,934.28","0.01","284,000.00","Jan 11, 2048","4.35" "BROADCOM CORPORATION/BROADCOM CAYM","268,365.34","0.01","270,000.00","Jan 15, 2027","3.88" "ALTRIA GROUP INC","268,367.68","0.01","257,000.00","Feb 14, 2039","5.80" "TIME WARNER CABLE LLC","268,490.20","0.01","300,000.00","Sep 01, 2041","5.50" "CREDIT SUISSE AG (NEW YORK BRANCH)","267,953.79","0.01","270,000.00","Feb 21, 2025","3.70" "PANAMA REPUBLIC OF (GOVERNMENT)","268,018.92","0.01","392,000.00","Apr 01, 2056","4.50" "GNMA 30YR 2019 PRODUCTION","267,387.57","0.01","298,802.00","Oct 15, 2049","3.00" "TELEFONICA EMISIONES SAU","267,491.93","0.01","283,000.00","Mar 08, 2047","5.21" "ISRAEL (STATE OF)","266,049.14","0.01","322,000.00","Jan 17, 2048","4.13" "CHARLES SCHWAB CORPORATION (THE)","265,816.41","0.01","289,000.00","Mar 11, 2026","0.90" "FNMA 30YR UMBS SUPER","265,875.59","0.01","277,275.00","Nov 01, 2049","4.00" "MORGAN STANLEY (FXD-FRN) MTN","265,212.83","0.01","250,000.00","Oct 18, 2028","6.30" "ORACLE CORPORATION","265,351.86","0.01","359,000.00","Apr 01, 2060","3.85" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","264,915.09","0.01","250,000.00","Jan 09, 2025","7.95" "CHENIERE CORPUS CHRISTI HOLDINGS L","264,811.19","0.01","257,000.00","Jun 30, 2027","5.13" "CITIBANK NA","264,491.13","0.01","250,000.00","Sep 29, 2028","5.80" "INTERNATIONAL BUSINESS MACHINES CO","264,547.05","0.01","289,000.00","May 15, 2027","1.70" "T-MOBILE USA INC","264,250.77","0.01","295,000.00","Apr 15, 2050","4.50" "HCA INC","264,270.08","0.01","250,000.00","Feb 01, 2029","5.88" "HALEON UK CAPITAL PLC","263,933.10","0.01","268,000.00","Mar 24, 2025","3.13" "AMAZON.COM INC","262,866.59","0.01","291,000.00","May 12, 2028","1.65" "DUPONT DE NEMOURS INC","262,908.51","0.01","257,000.00","Nov 15, 2028","4.72" "ENBRIDGE ENERGY PARTNERS LP","262,926.48","0.01","257,000.00","Oct 15, 2025","5.88" "EXXON MOBIL CORP","262,524.63","0.01","283,000.00","Mar 19, 2050","4.33" "VERIZON COMMUNICATIONS INC","262,261.12","0.01","336,000.00","Mar 22, 2051","3.55" "ENERGY TRANSFER LP","262,053.53","0.01","257,000.00","Apr 15, 2029","5.25" "APACHE CORPORATION","262,076.66","0.01","300,000.00","Sep 01, 2040","5.10" "FNMA 30YR","261,364.94","0.01","288,368.00","Dec 01, 2046","3.00" "LLOYDS BANKING GROUP PLC (FXD-FXD)","260,546.73","0.01","250,000.00","Aug 07, 2027","5.99" "APPLE INC","260,586.76","0.01","300,000.00","Sep 12, 2047","3.75" "HCA INC","260,679.82","0.01","250,000.00","Sep 01, 2028","5.63" "FNMA 30YR","260,607.63","0.01","279,396.00","Sep 01, 2046","3.50" "LLOYDS BANKING GROUP PLC","260,163.53","0.01","225,000.00","Nov 15, 2033","7.95" "ROYAL BANK OF CANADA MTN","260,211.54","0.01","281,000.00","Apr 27, 2026","1.20" "JPMORGAN CHASE & CO","260,303.20","0.01","267,000.00","Apr 26, 2033","4.59" "WELLS FARGO & COMPANY MTN","260,413.04","0.01","341,000.00","Apr 30, 2041","3.07" "MITSUBISHI UFJ FINANCIAL GROUP INC","259,941.20","0.01","250,000.00","Jul 20, 2033","5.13" "BANK OF AMERICA CORP MTN","259,995.76","0.01","300,000.00","Apr 29, 2031","2.59" "WESTPAC BANKING CORP","260,004.66","0.01","250,000.00","Nov 18, 2027","5.46" "GOLDMAN SACHS GROUP INC/THE FRN","260,016.96","0.01","283,000.00","Oct 21, 2027","1.95" "BRISTOL-MYERS SQUIBB CO","260,073.37","0.01","287,000.00","Jun 15, 2039","4.13" "FNMA 30YR","260,118.89","0.01","262,203.00","Feb 01, 2048","4.50" "COOPERATIEVE RABOBANK UA","259,644.35","0.01","250,000.00","Dec 01, 2043","5.75" "INTERNATIONAL BUSINESS MACHINES CO","259,649.86","0.01","345,000.00","May 15, 2040","2.85" "ROGERS COMMUNICATIONS INC","259,677.02","0.01","267,000.00","Dec 15, 2025","3.63" "BANK OF AMERICA NA","259,700.04","0.01","250,000.00","Aug 18, 2026","5.53" "BROADCOM INC 144A","259,757.07","0.01","300,000.00","Feb 15, 2031","2.45" "MORGAN STANLEY BANK NA","259,439.49","0.01","250,000.00","Oct 30, 2026","5.88" "FNMA 30YR","259,548.78","0.01","261,438.00","Feb 01, 2048","4.50" "MORGAN STANLEY MTN","258,994.09","0.01","255,000.00","Apr 20, 2029","5.16" "FNMA 15YR","258,799.03","0.01","265,341.00","Aug 01, 2032","3.50" "CHEVRON USA INC","258,347.75","0.01","257,000.00","Jan 15, 2028","3.85" "BANK OF AMERICA NA","258,360.21","0.01","250,000.00","Aug 18, 2025","5.65" "ASTRAZENECA PLC","258,554.91","0.01","257,000.00","Jan 17, 2029","4.00" "FNMA 30YR UMBS","258,383.74","0.01","315,226.00","Mar 01, 2052","2.00" "LOCKHEED MARTIN CORPORATION","258,168.19","0.01","300,000.00","Jun 15, 2030","1.85" "CITIBANK NA","257,897.77","0.01","250,000.00","Sep 29, 2025","5.86" "CHARTER COMMUNICATIONS OPERATING L","258,052.64","0.01","324,000.00","Mar 01, 2050","4.80" "SONOCO PRODUCTS COMPANY","257,539.27","0.01","277,000.00","Feb 01, 2027","2.25" "MORGAN STANLEY MTN","257,609.55","0.01","255,000.00","Apr 21, 2034","5.25" "KINDER MORGAN INC","257,767.86","0.01","257,000.00","Mar 01, 2028","4.30" "ABBOTT LABORATORIES","257,772.79","0.01","250,000.00","Nov 30, 2046","4.90" "COCA-COLA CO","257,320.50","0.01","291,000.00","Jan 05, 2032","2.25" "UBS GROUP AG","257,348.86","0.01","268,000.00","May 15, 2045","4.88" "NEXTERA ENERGY CAPITAL HOLDINGS IN","257,488.18","0.01","300,000.00","Jun 01, 2030","2.25" "BP CAPITAL MARKETS AMERICA INC","257,177.17","0.01","250,000.00","Feb 13, 2033","4.81" "HUNTINGTON BANCSHARES INC","256,893.07","0.01","260,000.00","Aug 04, 2028","4.44" "ALLY FINANCIAL INC","256,588.72","0.01","257,000.00","Mar 30, 2025","4.63" "WELLS FARGO & COMPANY MTN","256,644.85","0.01","257,000.00","Jul 22, 2027","4.30" "ORACLE CORPORATION","256,029.07","0.01","316,000.00","Apr 01, 2040","3.60" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","256,185.95","0.01","250,000.00","Jul 09, 2027","5.00" "MORGAN STANLEY MTN","255,887.55","0.01","257,000.00","Sep 08, 2026","4.35" "VERIZON COMMUNICATIONS INC","255,502.44","0.01","257,000.00","Feb 15, 2025","3.38" "CITIBANK NA (FXD)","255,584.41","0.01","250,000.00","Dec 04, 2026","5.49" "VODAFONE GROUP PLC","254,713.58","0.01","257,000.00","May 30, 2025","4.13" "HOME DEPOT INC","254,623.46","0.01","257,000.00","Sep 15, 2025","3.35" "TAOT_21-B A3","254,302.13","0.01","259,864.00","Nov 17, 2025","0.26" "MEXICO (UNITED MEXICAN STATES) MTN","254,306.64","0.01","260,000.00","Jan 21, 2045","5.55" "AETNA INC","253,867.65","0.01","225,000.00","Dec 15, 2037","6.75" "WELLS FARGO BANK NA","253,940.63","0.01","250,000.00","Dec 11, 2026","5.25" "WILLIS NORTH AMERICA INC","254,107.93","0.01","257,000.00","Sep 15, 2028","4.50" "WALT DISNEY CO","253,681.27","0.01","214,000.00","Nov 15, 2037","6.65" "ABBVIE INC","253,577.89","0.01","257,000.00","May 14, 2025","3.60" "SIMON PROPERTY GROUP LP","253,141.20","0.01","257,000.00","Jan 15, 2026","3.30" "HALEON US CAPITAL LLC","253,261.99","0.01","265,000.00","Mar 24, 2029","3.38" "JPMORGAN CHASE BANK NA","253,265.23","0.01","250,000.00","Dec 08, 2026","5.11" "GNMA 30YR 2015 PRODUCTION","252,540.22","0.01","279,908.00","Dec 15, 2046","3.00" "JBS USA LUX SA","252,380.40","0.01","250,000.00","Dec 01, 2052","6.50" "MORGAN STANLEY BANK NA","252,201.28","0.01","250,000.00","Apr 21, 2026","4.75" "T-MOBILE USA INC","251,843.87","0.01","341,000.00","Oct 15, 2052","3.40" "VISA INC","251,907.41","0.01","269,000.00","Dec 14, 2045","4.30" "KEYBANK NATIONAL ASSOCIATION","251,933.22","0.01","250,000.00","Nov 15, 2027","5.85" "BOOKING HOLDINGS INC","251,973.69","0.01","257,000.00","Jun 01, 2026","3.60" "GNMA2 30YR 2022 PRODUCTION","251,395.21","0.01","244,416.00","Nov 20, 2053","6.50" "CISCO SYSTEMS INC","251,436.14","0.01","257,000.00","Feb 28, 2026","2.95" "COMM_15-PC1 A5","251,296.99","0.01","257,000.00","Jul 10, 2050","3.90" "GMCAR_20-2 A4","251,165.27","0.01","251,474.00","Aug 18, 2025","1.74" "PERU (REPUBLIC OF)","251,046.82","0.01","240,000.00","Nov 18, 2050","5.63" "PFIZER INC","251,051.23","0.01","265,000.00","May 28, 2025","0.80" "SYNCHRONY BANK","251,072.90","0.01","250,000.00","Aug 23, 2027","5.63" "AMERICAN WATER CAPITAL CORP","250,826.20","0.01","257,000.00","Sep 01, 2028","3.75" "BARCLAYS PLC","250,476.24","0.01","250,000.00","Aug 17, 2045","5.25" "WALT DISNEY CO","250,677.59","0.01","257,000.00","Nov 15, 2026","3.38" "CGCMT_14-GC25 AS","250,463.14","0.01","257,000.00","Oct 10, 2047","4.02" "GOLDMAN SACHS GROUP INC/THE","250,370.12","0.01","257,000.00","May 22, 2045","5.15" "NATWEST GROUP PLC","250,377.41","0.01","300,000.00","Nov 28, 2035","3.03" "INTERNATIONAL BUSINESS MACHINES CO","250,421.66","0.01","257,000.00","May 15, 2026","3.30" "APPLE INC","250,140.22","0.01","257,000.00","May 11, 2027","3.20" "GILEAD SCIENCES INC","249,778.53","0.01","257,000.00","Mar 01, 2046","4.75" "VERIZON COMMUNICATIONS INC","249,846.76","0.01","257,000.00","Nov 01, 2034","4.40" "UNILEVER CAPITAL CORP","249,518.50","0.01","260,000.00","May 05, 2027","2.90" "MANUFACTURERS AND TRADERS TRUST CO","249,651.17","0.01","250,000.00","Jan 27, 2026","4.65" "VENTAS REALTY LP","248,920.63","0.01","257,000.00","Mar 01, 2028","4.00" "BANK OF AMERICA CORP MTN","248,972.44","0.01","245,000.00","Apr 25, 2029","5.20" "BARCLAYS PLC","249,081.13","0.01","245,000.00","Aug 09, 2026","5.30" "WFCM_15-C27 A5","248,889.73","0.01","257,000.00","Feb 15, 2048","3.45" "SHELL INTERNATIONAL FINANCE BV","248,541.04","0.01","257,000.00","May 10, 2026","2.88" "COSTCO WHOLESALE CORPORATION","248,544.40","0.01","257,000.00","May 18, 2027","3.00" "BANK OF AMERICA CORP","248,171.90","0.01","291,000.00","Mar 11, 2032","2.65" "HOME DEPOT INC","247,862.43","0.01","266,000.00","Apr 15, 2032","3.25" "UNILEVER CAPITAL CORP","247,915.84","0.01","250,000.00","Jul 30, 2025","3.10" "PHILIP MORRIS INTERNATIONAL INC","247,991.57","0.01","220,000.00","May 16, 2038","6.38" "HSBC HOLDINGS PLC","247,731.06","0.01","225,000.00","Mar 09, 2044","6.33" "WALMART INC","247,355.53","0.01","200,000.00","Aug 15, 2037","6.50" "EVERSOURCE ENERGY","247,361.60","0.01","257,000.00","Jan 15, 2028","3.30" "TRANSCANADA PIPELINES LTD","247,172.10","0.01","257,000.00","Apr 15, 2030","4.10" "UNILEVER CAPITAL CORP","247,227.43","0.01","260,000.00","Jul 28, 2026","2.00" "PNC BANK NA","246,985.45","0.01","250,000.00","Apr 10, 2025","3.88" "INTERNATIONAL BUSINESS MACHINES CO","246,775.90","0.01","250,000.00","Feb 19, 2026","3.45" "PNC BANK NA","245,850.90","0.01","250,000.00","Feb 23, 2025","2.95" "WELLS FARGO & COMPANY MTN","245,919.80","0.01","257,000.00","May 22, 2028","3.58" "BANK OF AMERICA CORP","245,501.22","0.01","200,000.00","May 14, 2038","7.75" "BANK OF AMERICA CORP","245,206.31","0.01","249,000.00","Jul 23, 2029","4.27" "CIGNA GROUP","244,992.82","0.01","257,000.00","Dec 15, 2048","4.90" "ABBVIE INC","245,186.98","0.01","249,000.00","May 14, 2035","4.50" "ING GROEP NV","244,706.70","0.01","250,000.00","Mar 29, 2027","3.95" "TRUIST BANK","244,531.20","0.01","250,000.00","Sep 16, 2025","3.63" "AMAZON.COM INC","244,616.71","0.01","250,000.00","Apr 13, 2027","3.30" "TJX COMPANIES INC","244,630.54","0.01","257,000.00","Sep 15, 2026","2.25" "WELLS FARGO & COMPANY MTN","244,314.12","0.01","275,000.00","Dec 07, 2046","4.75" "ORACLE CORPORATION","244,341.13","0.01","257,000.00","Apr 01, 2027","2.80" "PANAMA REPUBLIC OF (GOVERNMENT)","244,404.16","0.01","397,000.00","Jul 23, 2060","3.87" "JPMORGAN CHASE & CO","244,009.48","0.01","235,000.00","Jul 24, 2029","5.30" "JOHNSON & JOHNSON","244,021.18","0.01","250,000.00","Mar 03, 2027","2.95" "CITIGROUP INC","242,849.45","0.01","257,000.00","Jul 23, 2048","4.65" "CHILE (REPUBLIC OF)","243,008.24","0.01","290,000.00","Jan 31, 2052","4.00" "KINDER MORGAN ENERGY PARTNERS LP","242,463.82","0.01","214,000.00","Jan 15, 2038","6.95" "CITIZENS FINANCIAL GROUP INC","242,519.00","0.01","257,000.00","Jul 27, 2026","2.85" "MORGAN STANLEY","242,075.89","0.01","300,000.00","Apr 28, 2032","1.93" "MASTERCARD INC","242,282.11","0.01","257,000.00","Jun 01, 2029","2.95" "CONSOLIDATED EDISON COMPANY OF NEW","242,300.80","0.01","257,000.00","Apr 01, 2030","3.35" "TRUIST BANK","240,911.60","0.01","250,000.00","Oct 30, 2026","3.80" "WELLS FARGO & CO","240,542.46","0.01","270,000.00","Nov 04, 2044","4.65" "DISCOVER BANK","240,221.09","0.01","250,000.00","Jul 27, 2026","3.45" "ABBOTT LABORATORIES","240,301.91","0.01","243,000.00","Nov 30, 2026","3.75" "HONEYWELL INTERNATIONAL INC","240,375.64","0.01","257,000.00","Aug 15, 2029","2.70" "FNMA 30YR","240,214.02","0.01","227,757.00","Jul 01, 2041","6.00" "JPMORGAN CHASE & CO","239,506.06","0.01","275,000.00","Apr 22, 2031","2.52" "JOHN DEERE CAPITAL CORP MTN","239,552.03","0.01","257,000.00","Jan 11, 2027","1.70" "KEYBANK NATIONAL ASSOCIATION","239,605.72","0.01","250,000.00","Jan 26, 2033","5.00" "DOMINION ENERGY INC","239,182.67","0.01","257,000.00","Apr 01, 2030","3.38" "WALT DISNEY CO","238,685.88","0.01","290,000.00","Jan 13, 2051","3.60" "ORACLE CORPORATION","238,714.28","0.01","267,000.00","Mar 25, 2031","2.88" "ABBVIE INC","238,455.64","0.01","245,000.00","May 14, 2026","3.20" "FNMA 30YR","238,435.51","0.01","244,637.00","Jan 01, 2045","4.00" "MITSUBISHI UFJ FINANCIAL GROUP INC","238,250.94","0.01","250,000.00","Sep 13, 2026","2.76" "AMGEN INC","237,650.63","0.01","275,000.00","Feb 22, 2062","4.40" "BANK OF AMERICA CORP MTN","237,692.80","0.01","291,000.00","Oct 24, 2031","1.92" "MCDONALDS CORPORATION MTN","237,704.75","0.01","240,000.00","Jul 01, 2027","3.50" "CITIGROUP INC","237,538.85","0.01","245,000.00","Jan 25, 2026","2.01" "MORGAN STANLEY","236,856.11","0.01","257,000.00","Jan 22, 2047","4.38" "WELLS FARGO & COMPANY","236,977.17","0.01","215,000.00","Oct 23, 2034","6.49" "TARGET CORPORATION","236,758.74","0.01","243,000.00","Apr 15, 2025","2.25" "BOEING CO","236,362.78","0.01","275,000.00","Feb 01, 2035","3.25" "WELLS FARGO & COMPANY MTN","236,086.56","0.01","257,000.00","Nov 17, 2045","4.90" "ALIBABA GROUP HOLDING LTD","236,118.07","0.01","250,000.00","Nov 28, 2034","4.50" "BAXALTA INC","236,242.26","0.01","240,000.00","Jun 23, 2025","4.00" "BERKSHIRE HATHAWAY INC","235,526.71","0.01","240,000.00","Mar 15, 2026","3.13" "BRISTOL-MYERS SQUIBB CO","235,542.39","0.01","250,000.00","May 15, 2044","4.63" "JOHNSON & JOHNSON","235,618.09","0.01","200,000.00","Aug 15, 2037","5.95" "BANK OF AMERICA CORP (FX-FRN)","234,802.84","0.01","230,000.00","Jan 20, 2027","5.08" "MORGAN STANLEY MTN","234,693.64","0.01","281,000.00","Oct 20, 2032","2.51" "BANK OF AMERICA CORP MTN","234,195.08","0.01","257,000.00","Apr 24, 2038","4.24" "GLAXOSMITHKLINE CAPITAL INC","234,349.18","0.01","200,000.00","May 15, 2038","6.38" "KOREA (REPUBLIC OF)","233,706.49","0.01","250,000.00","Jun 10, 2044","4.13" "WALT DISNEY CO","233,409.73","0.01","275,000.00","May 13, 2040","3.50" "SUZANO AUSTRIA GMBH","233,593.31","0.01","261,000.00","Jan 15, 2031","3.75" "PNC FINANCIAL SERVICES GROUP INC (","232,897.86","0.01","230,000.00","Jan 26, 2027","4.76" "HSBC HOLDINGS PLC","233,012.36","0.01","215,000.00","Nov 03, 2028","7.39" "BANK OF AMERICA CORP MTN","232,403.55","0.01","240,000.00","Feb 13, 2026","2.02" "AMAZON.COM INC","232,404.46","0.01","238,000.00","Apr 13, 2029","3.45" "AMERICA MOVIL SAB DE CV","232,494.32","0.01","244,000.00","Apr 22, 2029","3.63" "CITIGROUP INC","232,494.60","0.01","257,000.00","May 18, 2046","4.75" "ROYALTY PHARMA PLC","232,124.82","0.01","257,000.00","Sep 02, 2027","1.75" "APPLE INC","232,336.98","0.01","241,000.00","Aug 04, 2026","2.45" "GILEAD SCIENCES INC","231,822.66","0.01","231,000.00","Sep 01, 2035","4.60" "CAMDEN PROPERTY TRUST","231,864.02","0.01","257,000.00","May 15, 2030","2.80" "JPMORGAN CHASE & CO","231,918.27","0.01","276,000.00","Nov 08, 2032","2.54" "GENERAL ELECTRIC CO MTN","231,990.31","0.01","200,000.00","Mar 15, 2032","6.75" "COMCAST CORPORATION","232,083.26","0.01","281,000.00","Feb 15, 2031","1.50" "BANK OF AMERICA CORP","231,336.48","0.01","251,000.00","Jul 23, 2030","3.19" "SYNCHRONY FINANCIAL","231,498.45","0.01","235,000.00","Jun 13, 2025","4.88" "VERIZON COMMUNICATIONS INC","231,506.80","0.01","249,000.00","Nov 20, 2025","0.85" "FNMA 30YR","230,861.68","0.01","242,765.00","Feb 01, 2048","3.50" "PHILIPPINES (REPUBLIC OF)","230,514.17","0.01","250,000.00","Jan 20, 2040","3.95" "INTEL CORPORATION","230,324.72","0.01","320,000.00","Aug 12, 2051","3.05" "HSBC HOLDINGS PLC","230,346.48","0.01","232,000.00","Mar 14, 2044","5.25" "GOLDMAN SACHS GROUP INC/THE","230,028.29","0.01","274,000.00","Oct 21, 2032","2.65" "KFW","229,925.40","0.01","257,000.00","Sep 14, 2029","1.75" "ORACLE CORPORATION","229,600.94","0.01","285,000.00","Mar 25, 2041","3.65" "CVS HEALTH CORP","229,687.76","0.01","257,000.00","Aug 21, 2027","1.30" "BANK OF AMERICA CORP MTN","229,717.59","0.01","229,000.00","Mar 03, 2026","4.45" "PFIZER INC","229,332.42","0.01","257,000.00","Dec 15, 2046","4.13" "MORGAN STANLEY MTN","229,357.62","0.01","244,000.00","Jan 21, 2028","2.48" "BROADCOM INC 144A","229,400.76","0.01","275,000.00","Feb 15, 2033","2.60" "PERU (REPUBLIC OF)","228,808.08","0.01","238,000.00","Jan 23, 2026","2.39" "PROCTER & GAMBLE CO","228,482.33","0.01","275,000.00","Oct 29, 2030","1.20" "ALTRIA GROUP INC","228,596.71","0.01","226,000.00","Jan 31, 2044","5.38" "MEXICO (UNITED MEXICAN STATES) (GO","227,982.82","0.01","273,000.00","Jan 31, 2050","4.50" "PHILLIPS 66","227,991.37","0.01","233,000.00","Nov 15, 2034","4.65" "FNMA 30YR","228,103.14","0.01","229,840.00","May 01, 2049","4.50" "FNMA 30YR","227,856.04","0.01","227,460.00","Dec 01, 2040","4.50" "DUKE ENERGY CORP","227,255.05","0.01","243,000.00","Sep 15, 2025","0.90" "BARCLAYS PLC","226,716.89","0.01","200,000.00","Nov 02, 2033","7.44" "HOME DEPOT INC","226,131.07","0.01","275,000.00","Mar 15, 2031","1.38" "BANK OF AMERICA CORP MTN","226,263.32","0.01","236,000.00","Oct 21, 2027","3.25" "FGOLD 30YR 2015 PRODUCTION","225,813.18","0.01","232,217.00","Aug 01, 2045","4.00" "EUROPEAN INVESTMENT BANK","225,599.75","0.01","247,000.00","Oct 26, 2026","0.75" "CSX CORP","225,656.92","0.01","227,000.00","Mar 01, 2028","3.80" "T-MOBILE USA INC","225,708.11","0.01","259,000.00","Feb 15, 2031","2.55" "AMGEN INC","225,316.98","0.01","210,000.00","Mar 02, 2063","5.75" "WELLS FARGO & COMPANY MTN","225,173.38","0.01","257,000.00","Feb 11, 2031","2.57" "ABBVIE INC","224,812.04","0.01","240,000.00","Nov 06, 2042","4.40" "DUKE ENERGY FLORIDA LLC","224,832.10","0.01","200,000.00","Jun 15, 2038","6.40" "GILEAD SCIENCES INC","224,918.86","0.01","227,000.00","Mar 01, 2026","3.65" "BANCO SANTANDER SA","224,497.59","0.01","200,000.00","Nov 07, 2033","6.94" "FNMA 15YR","224,659.77","0.01","249,615.00","Jan 01, 2037","2.00" "ORACLE CORPORATION","224,297.19","0.01","200,000.00","Apr 15, 2038","6.50" "NORTHROP GRUMMAN CORP","223,426.51","0.01","257,000.00","Oct 15, 2047","4.03" "DELL INTERNATIONAL LLC","223,448.29","0.01","214,000.00","Oct 01, 2029","5.30" "CITIGROUP INC","222,917.76","0.01","257,000.00","Jan 25, 2033","3.06" "GOLDMAN SACHS GROUP INC/THE","222,687.92","0.01","200,000.00","Oct 24, 2034","6.56" "HONEYWELL INTERNATIONAL INC","222,750.91","0.01","233,000.00","Jun 01, 2025","1.35" "PORT AUTH N Y & N J","222,797.25","0.01","220,000.00","Oct 01, 2051","4.93" "PACCAR FINANCIAL CORP MTN","222,295.45","0.01","220,000.00","Mar 30, 2026","4.45" "CHARTER COMMUNICATIONS OPERATING L","221,802.29","0.01","257,000.00","May 01, 2047","5.38" "HSBC HOLDINGS PLC","221,456.92","0.01","200,000.00","Nov 13, 2034","7.40" "T-MOBILE USA INC","221,531.74","0.01","300,000.00","Feb 15, 2051","3.30" "FNMA 30YR","221,461.38","0.01","216,170.00","Apr 01, 2040","5.00" "FGOLD 30YR 3.5% 100% NY 2016","221,290.19","0.01","238,327.00","Dec 01, 2046","3.50" "COSTCO WHOLESALE CORPORATION","221,206.78","0.01","257,000.00","Apr 20, 2030","1.60" "NEWMONT CORPORATION","220,820.41","0.01","223,000.00","Mar 15, 2042","4.88" "WALT DISNEY CO","220,826.03","0.01","223,000.00","Mar 24, 2025","3.35" "SUMITOMO MITSUI FINANCIAL GROUP IN","220,740.46","0.01","265,000.00","Sep 17, 2031","2.22" "CITIGROUP INC","220,334.07","0.01","257,000.00","Jun 03, 2031","2.57" "MOSAIC CO/THE","220,276.67","0.01","214,000.00","Nov 15, 2033","5.45" "NETFLIX INC","219,495.55","0.01","200,000.00","May 15, 2029","6.38" "BANK OF NOVA SCOTIA","219,615.45","0.01","240,000.00","Sep 15, 2026","1.30" "WELLS FARGO & CO","219,646.48","0.01","214,000.00","Jan 15, 2044","5.61" "FORD MOTOR CREDIT COMPANY LLC","219,300.64","0.01","200,000.00","Mar 06, 2030","7.35" "WELLS FARGO & COMPANY MTN","219,302.12","0.01","229,000.00","Jun 17, 2027","3.20" "CATERPILLAR INC","219,323.50","0.01","206,000.00","May 27, 2041","5.20" "ORACLE CORPORATION","219,417.95","0.01","200,000.00","Nov 09, 2032","6.25" "BANCO SANTANDER SA","218,994.01","0.01","200,000.00","Aug 08, 2033","6.92" "BAKER HUGHES HOLDINGS LLC","219,020.39","0.01","257,000.00","Dec 15, 2047","4.08" "BANK OF AMERICA CORP MTN","218,810.98","0.01","221,000.00","Oct 22, 2026","4.25" "DIAGEO CAPITAL PLC","218,555.17","0.01","200,000.00","Oct 05, 2033","5.63" "FGOLD 30YR 2014 PRODUCTION","218,288.75","0.01","231,003.00","Oct 01, 2044","3.50" "MORGAN STANLEY (FXD-FRN) MTN","218,288.20","0.01","200,000.00","Oct 18, 2033","6.34" "SPRINT CAPITAL CORPORATION","218,390.47","0.01","200,000.00","Nov 15, 2028","6.88" "COMCAST CORPORATION","218,119.83","0.01","257,000.00","Nov 01, 2047","3.97" "WELLS FARGO & COMPANY FX-FRN MTN","218,150.82","0.01","239,000.00","Apr 25, 2053","4.61" "TARGET CORPORATION","217,679.72","0.01","174,000.00","Jan 15, 2038","7.00" "NASDAQ INC","217,727.03","0.01","200,000.00","Jun 28, 2063","6.10" "FORD MOTOR CREDIT COMPANY LLC","217,796.87","0.01","200,000.00","Nov 07, 2033","7.12" "DIAGEO CAPITAL PLC","217,875.62","0.01","200,000.00","Jan 24, 2033","5.50" "MITSUBISHI UFJ FINANCIAL GROUP INC","217,444.80","0.01","220,000.00","Apr 17, 2026","3.84" "CANADIAN NATURAL RESOURCES LIMITED","217,628.34","0.01","200,000.00","Feb 15, 2037","6.50" "ORACLE CORPORATION","217,337.95","0.01","237,000.00","Mar 25, 2028","2.30" "NVIDIA CORPORATION","216,905.81","0.01","257,000.00","Apr 01, 2050","3.50" "CHILE (REPUBLIC OF)","217,020.39","0.01","318,000.00","Jan 22, 2061","3.10" "REPUBLIC SERVICES INC","216,638.74","0.01","257,000.00","Mar 15, 2033","2.38" "SUMITOMO MITSUI FINANCIAL GROUP IN","216,779.14","0.01","200,000.00","Sep 14, 2033","5.81" "BARCLAYS PLC","216,184.45","0.01","200,000.00","Nov 02, 2028","7.38" "MITSUBISHI UFJ FINANCIAL GROUP INC","215,843.36","0.01","220,000.00","Apr 19, 2028","4.08" "BANK OF AMERICA CORP MTN","215,899.49","0.01","214,000.00","Jan 21, 2044","5.00" "RAYTHEON TECHNOLOGIES CORPORATION","215,568.65","0.01","246,000.00","Jul 01, 2030","2.25" "JPMORGAN CHASE & CO","215,573.30","0.01","223,000.00","Mar 13, 2026","2.00" "CITIGROUP INC","215,763.55","0.01","200,000.00","Nov 17, 2033","6.27" "HEWLETT PACKARD ENTERPRISE CO","215,351.34","0.01","214,000.00","Oct 15, 2025","4.90" "PFIZER INC","215,398.61","0.01","200,000.00","Sep 15, 2040","5.60" "LLOYDS BANKING GROUP PLC","215,038.08","0.01","222,000.00","Mar 18, 2028","3.75" "PACIFIC GAS AND ELECTRIC COMPANY","215,240.93","0.01","257,000.00","Feb 01, 2031","2.50" "MERCK & CO INC","215,268.62","0.01","257,000.00","Jun 24, 2030","1.45" "MORGAN STANLEY MTN","214,846.81","0.01","214,000.00","Nov 24, 2025","5.00" "GOLDMAN SACHS GROUP INC/THE","214,891.41","0.01","217,000.00","Feb 25, 2026","3.75" "MORGAN STANLEY","214,896.54","0.01","181,000.00","Jul 24, 2042","6.38" "RTX CORP","214,970.07","0.01","200,000.00","Mar 15, 2031","6.00" "SOUTHWEST AIRLINES CO","214,515.55","0.01","213,000.00","Jun 15, 2027","5.13" "MEXICO (UNITED MEXICAN STATES) (GO","214,631.65","0.01","200,000.00","Feb 09, 2035","6.35" "GNMA2 30YR PLATINUM","214,645.89","0.01","227,468.00","Dec 20, 2047","3.50" "MICROSOFT CORPORATION","214,311.77","0.01","292,000.00","Mar 17, 2062","3.04" "NATWEST GROUP PLC","214,409.93","0.01","200,000.00","Mar 02, 2034","6.02" "T-MOBILE USA INC","214,069.43","0.01","200,000.00","Jan 15, 2053","5.65" "ING GROEP NV","214,133.79","0.01","200,000.00","Sep 11, 2034","6.11" "SANTANDER UK GROUP HOLDINGS PLC","213,548.33","0.01","200,000.00","Jan 10, 2029","6.53" "BARCLAYS PLC","213,238.70","0.01","200,000.00","Jun 27, 2034","7.12" "XILINX INC","213,387.90","0.01","240,000.00","Jun 01, 2030","2.38" "JPMORGAN CHASE & CO","213,393.15","0.01","240,000.00","Jun 01, 2029","2.07" "WELLS FARGO & COMPANY MTN","212,941.66","0.01","210,000.00","Jul 25, 2028","4.81" "VENTAS REALTY LP","212,964.98","0.01","214,000.00","Jan 15, 2026","4.13" "COMCAST CORPORATION","212,996.70","0.01","214,000.00","Oct 15, 2025","3.95" "ROGERS COMMUNICATIONS INC","213,004.34","0.01","240,000.00","Mar 15, 2052","4.55" "MIZUHO FINANCIAL GROUP INC","213,068.33","0.01","200,000.00","Jul 06, 2034","5.75" "UNITEDHEALTH GROUP INC","212,725.23","0.01","257,000.00","Aug 15, 2049","3.70" "NETFLIX INC","212,760.73","0.01","200,000.00","Nov 15, 2028","5.88" "BAT INTERNATIONAL FINANCE PLC","212,887.38","0.01","200,000.00","Feb 02, 2029","5.93" "JPMORGAN CHASE & CO","212,500.70","0.01","214,000.00","Jan 23, 2025","3.13" "FLEX LTD","212,294.55","0.01","200,000.00","Jan 15, 2028","6.00" "BROADCOM INC 144A","212,297.34","0.01","257,000.00","Nov 15, 2035","3.14" "LLOYDS BANKING GROUP PLC","212,051.19","0.01","215,000.00","Mar 18, 2026","3.51" "J M SMUCKER CO","212,111.44","0.01","214,000.00","Mar 15, 2025","3.50" "FORD MOTOR CREDIT COMPANY LLC","211,432.28","0.01","200,000.00","Nov 07, 2028","6.80" "JPMORGAN CHASE & CO","211,481.77","0.01","291,000.00","Apr 22, 2051","3.11" "PAYPAL HOLDINGS INC","211,486.28","0.01","229,000.00","Oct 01, 2029","2.85" "MIZUHO FINANCIAL GROUP INC","211,545.12","0.01","200,000.00","Jul 06, 2029","5.78" "AMERICA MOVIL SAB DE CV","211,593.24","0.01","229,000.00","Jul 16, 2042","4.38" "WESTERN MIDSTREAM OPERATING LP","211,152.12","0.01","200,000.00","Apr 01, 2033","6.15" "DEUTSCHE BANK AG (NEW YORK BRANCH)","211,190.42","0.01","200,000.00","Feb 10, 2034","7.08" "GOLDMAN SACHS GROUP INC/THE","211,244.29","0.01","250,000.00","Apr 22, 2032","2.62" "CME GROUP INC","211,352.18","0.01","214,000.00","Mar 15, 2025","3.00" "WELLTOWER OP LLC","210,859.31","0.01","214,000.00","Jun 01, 2025","4.00" "SHELL INTERNATIONAL FINANCE BV","210,884.47","0.01","214,000.00","May 11, 2025","3.25" "CELANESE US HOLDINGS LLC","210,892.42","0.01","200,000.00","Jul 15, 2027","6.17" "EXXON MOBIL CORP","210,972.89","0.01","214,000.00","Mar 06, 2025","2.71" "JPMORGAN CHASE & CO","210,657.02","0.01","200,000.00","Sep 14, 2033","5.72" "FORD MOTOR CREDIT COMPANY LLC","210,795.20","0.01","200,000.00","May 12, 2028","6.80" "POLAND (REPUBLIC OF)","210,809.94","0.01","200,000.00","Apr 04, 2053","5.50" "HSBC HOLDINGS PLC","210,375.74","0.01","200,000.00","Mar 09, 2029","6.16" "SUMITOMO MITSUI FINANCIAL GROUP IN","210,503.98","0.01","200,000.00","Sep 14, 2028","5.72" "FHLMC 30YR UMBS","210,474.42","0.01","221,468.00","Jun 01, 2052","4.00" "NOMURA HOLDINGS INC","210,075.92","0.01","200,000.00","Jul 06, 2029","5.61" "MITSUBISHI UFJ FINANCIAL GROUP INC","210,118.05","0.01","200,000.00","Sep 13, 2033","5.47" "REGAL REXNORD CORP 144A","210,277.85","0.01","200,000.00","Feb 15, 2030","6.30" "HSBC HOLDINGS PLC","209,792.75","0.01","200,000.00","Jun 20, 2034","6.55" "T-MOBILE USA INC","209,911.46","0.01","200,000.00","Jan 15, 2033","5.20" "TELEFONICA EMISIONES SAU","209,932.77","0.01","185,000.00","Jun 20, 2036","7.04" "STRYKER CORPORATION","210,035.05","0.01","214,000.00","Mar 15, 2046","4.63" "DELL INTERNATIONAL LLC / EMC CORP","209,668.06","0.01","200,000.00","Feb 01, 2028","5.25" "BARCLAYS PLC","209,333.24","0.01","200,000.00","May 09, 2034","6.22" "STARBUCKS CORPORATION","209,349.63","0.01","214,000.00","Aug 15, 2029","3.55" "ABBVIE INC","209,492.87","0.01","214,000.00","Jun 15, 2044","4.85" "SOUTHERN CALIFORNIA EDISON COMPANY","209,093.39","0.01","200,000.00","Mar 01, 2028","5.30" "BANK OF AMERICA CORP MTN","208,744.75","0.01","189,000.00","Feb 07, 2042","5.88" "NIKE INC","208,796.81","0.01","257,000.00","Nov 01, 2046","3.38" "US BANCORP","208,851.12","0.01","200,000.00","Oct 21, 2033","5.85" "BARCLAYS PLC","208,879.13","0.01","200,000.00","Nov 02, 2026","7.33" "POLAND (REPUBLIC OF)","208,922.55","0.01","214,000.00","Apr 06, 2026","3.25" "LLOYDS BANKING GROUP PLC","208,946.11","0.01","200,000.00","Mar 06, 2029","5.87" "WILLIAMS COMPANIES INC","208,962.72","0.01","200,000.00","Aug 15, 2028","5.30" "GE HEALTHCARE TECHNOLOGIES INC","208,624.06","0.01","200,000.00","Nov 15, 2027","5.65" "BANCO SANTANDER SA","208,625.63","0.01","200,000.00","Aug 08, 2028","5.59" "WESTPAC BANKING CORP","208,722.20","0.01","214,000.00","Feb 04, 2030","2.89" "SUMITOMO MITSUI FINANCIAL GROUP IN","208,276.88","0.01","211,000.00","Mar 09, 2026","3.78" "VERIZON COMMUNICATIONS INC","208,142.92","0.01","287,000.00","Nov 20, 2040","2.65" "CHEVRON CORP","207,791.48","0.01","214,000.00","May 16, 2026","2.95" "KINDER MORGAN INC","207,902.17","0.01","214,000.00","Jun 01, 2045","5.55" "GOLDMAN SACHS GROUP INC/THE MTN","207,930.50","0.01","214,000.00","Jul 08, 2044","4.80" "ADOBE INC","207,537.50","0.01","219,000.00","Feb 01, 2027","2.15" "RAYTHEON TECHNOLOGIES CORPORATION","207,316.57","0.01","211,000.00","Nov 16, 2028","4.13" "T-MOBILE USA INC","207,371.52","0.01","225,000.00","Apr 15, 2031","3.50" "FNMA 30YR","207,217.98","0.01","221,916.00","May 01, 2046","3.50" "FGOLD 30YR 2015 PRODUCTION","207,002.37","0.01","219,428.00","Jan 01, 2046","3.50" "FGOLD 30YR 2018 PRODUCTION","207,023.84","0.01","207,935.00","May 01, 2048","4.50" "DIAGEO CAPITAL PLC","206,998.50","0.01","200,000.00","Oct 05, 2026","5.38" "ING GROEP NV","207,028.61","0.01","211,000.00","Mar 28, 2028","4.02" "NOVARTIS CAPITAL CORP","207,083.99","0.01","214,000.00","May 06, 2044","4.40" "COMCAST CORPORATION","206,752.33","0.01","214,000.00","Feb 15, 2028","3.15" "HOME DEPOT INC","206,835.94","0.01","200,000.00","Sep 15, 2032","4.50" "COMCAST CORPORATION","206,843.50","0.01","214,000.00","Oct 15, 2048","4.70" "AIR LEASE CORPORATION MTN","206,879.19","0.01","200,000.00","Feb 01, 2028","5.30" "PHILLIPS 66","206,881.42","0.01","214,000.00","Nov 15, 2044","4.88" "FORD MOTOR COMPANY","206,483.74","0.01","200,000.00","Aug 19, 2032","6.10" "APPLE INC","206,116.79","0.01","240,000.00","May 11, 2030","1.65" "DEUTSCHE BANK AG (NEW YORK BRANCH)","206,197.23","0.01","200,000.00","Sep 09, 2027","5.37" "UNION PACIFIC CORPORATION","206,314.51","0.01","249,000.00","Mar 20, 2060","3.84" "GLOBAL PAYMENTS INC","206,350.36","0.01","200,000.00","Aug 15, 2032","5.40" "CIGNA GROUP","206,358.57","0.01","214,000.00","Jul 15, 2046","4.80" "UNION PACIFIC CORPORATION","205,859.97","0.01","200,000.00","May 15, 2053","4.95" "HSBC HOLDINGS PLC","205,953.24","0.01","211,000.00","Mar 13, 2028","4.04" "NOMURA HOLDINGS INC","205,990.01","0.01","222,000.00","Jan 22, 2027","2.33" "MITSUBISHI UFJ FINANCIAL GROUP INC","206,016.72","0.01","200,000.00","Sep 13, 2028","5.35" "FORD MOTOR CREDIT COMPANY LLC","206,025.55","0.01","200,000.00","Jun 10, 2026","6.95" "HALLIBURTON COMPANY","205,641.62","0.01","214,000.00","Aug 01, 2043","4.75" "WELLS FARGO & COMPANY","205,796.17","0.01","244,000.00","Jun 14, 2046","4.40" "MITSUBISHI UFJ FINANCIAL GROUP INC","205,810.79","0.01","220,000.00","Jan 19, 2028","2.34" "LLOYDS BANKING GROUP PLC","205,811.20","0.01","249,000.00","Jan 09, 2048","4.34" "PNC FINANCIAL SERVICES GROUP INC (","205,344.45","0.01","205,000.00","Jan 24, 2034","5.07" "JPMORGAN CHASE & CO","205,466.85","0.01","214,000.00","Jun 01, 2045","4.95" "MEXICO (UNITED MEXICAN STATES) (GO","205,553.59","0.01","200,000.00","May 04, 2053","6.34" "MEXICO (UNITED MEXICAN STATES) (GO","205,083.60","0.01","211,000.00","Apr 27, 2032","4.75" "MITSUBISHI UFJ FINANCIAL GROUP INC","204,811.75","0.01","200,000.00","Jul 20, 2028","5.02" "PHILIP MORRIS INTERNATIONAL INC","204,923.99","0.01","200,000.00","Nov 17, 2027","5.13" "BRISTOL-MYERS SQUIBB CO","204,930.96","0.01","257,000.00","Mar 15, 2052","3.70" "BHP BILLITON FINANCE (USA) LTD","204,979.75","0.01","200,000.00","Sep 30, 2043","5.00" "BRIXMOR OPERATING PARTNERSHIP LP","205,035.56","0.01","214,000.00","May 15, 2029","4.13" "ORACLE CORPORATION","205,040.70","0.01","257,000.00","Nov 15, 2047","4.00" "HCA INC","204,559.48","0.01","200,000.00","Sep 01, 2026","5.38" "UNION PACIFIC CORPORATION","204,657.02","0.01","200,000.00","Feb 21, 2026","4.75" "SIERRA PACIFIC POWER COMPANY","204,663.09","0.01","214,000.00","May 01, 2026","2.60" "GOLDMAN SACHS GROUP INC/THE","204,692.37","0.01","250,000.00","Jan 27, 2032","1.99" "JPMORGAN CHASE & CO","204,315.07","0.01","200,000.00","Jul 25, 2028","4.85" "ALIBABA GROUP HOLDING LTD","204,337.29","0.01","249,000.00","Dec 06, 2047","4.20" "BANCO BILBAO VIZCAYA ARGENTARIA SA","204,354.65","0.01","200,000.00","Sep 14, 2026","5.86" "CONSUMERS ENERGY COMPANY","204,361.14","0.01","200,000.00","Mar 01, 2028","4.65" "SOUTHERN CALIFORNIA GAS COMPANY","204,488.41","0.01","214,000.00","Jun 15, 2026","2.60" "NEXTERA ENERGY CAPITAL HOLDINGS IN","204,063.42","0.01","200,000.00","Jul 15, 2027","4.63" "TAKEDA PHARMACEUTICAL CO LTD","204,083.17","0.01","200,000.00","Nov 26, 2028","5.00" "JBS USA LUX SA","204,176.85","0.01","250,000.00","May 15, 2032","3.00" "AMERICAN EXPRESS COMPANY","204,255.58","0.01","200,000.00","Feb 13, 2026","4.90" "BARCLAYS PLC","204,262.82","0.01","222,000.00","Nov 24, 2027","2.28" "GNMA2 30YR 2016 PRODUCTION","203,782.44","0.01","200,988.00","Mar 20, 2048","5.00" "DIAGEO CAPITAL PLC","203,646.96","0.01","200,000.00","Oct 24, 2025","5.20" "DEVON ENERGY CORP","203,685.36","0.01","231,000.00","May 15, 2042","4.75" "CHARTER COMMUNICATIONS OPERATING L","203,742.25","0.01","238,000.00","Apr 01, 2053","5.25" "UNITED AIRLINES PASS THROUGH TRUST","203,262.69","0.01","198,624.00","Apr 15, 2029","5.88" "WESTPAC BANKING CORP","203,282.03","0.01","240,000.00","Jun 03, 2031","2.15" "GENERAL MOTORS CO","203,334.04","0.01","187,000.00","Apr 01, 2036","6.60" "BARCLAYS PLC","203,386.44","0.01","200,000.00","May 09, 2027","5.83" "INDONESIA (REPUBLIC OF)","202,834.51","0.01","200,000.00","Sep 20, 2032","4.65" "JPMORGAN CHASE & CO","202,871.89","0.01","195,000.00","Oct 22, 2027","6.07" "GNMA2 30YR 2012 PRODUCTION","202,682.73","0.01","219,140.00","Jan 20, 2043","3.00" "DTE ENERGY COMPANY","202,543.86","0.01","200,000.00","Jun 01, 2028","4.88" "TORONTO-DOMINION BANK/THE MTN","202,572.34","0.01","200,000.00","Sep 15, 2027","4.69" "PUBLIC SERVICE COMPANY OF COLORADO","202,685.88","0.01","200,000.00","Apr 01, 2053","5.25" "BANK OF AMERICA CORP (FXD-FRN) MTN","202,173.76","0.01","206,000.00","Apr 02, 2026","3.38" "PROCTER & GAMBLE CO","202,098.06","0.01","216,000.00","Oct 29, 2025","0.55" "PHILIP MORRIS INTERNATIONAL INC","202,118.10","0.01","200,000.00","Nov 17, 2025","5.00" "HOME DEPOT INC","202,132.35","0.01","214,000.00","Mar 15, 2045","4.40" "KINDER MORGAN INC MTN","201,725.03","0.01","171,000.00","Jan 15, 2032","7.75" "GENERAL MOTORS FINANCIAL CO INC","201,872.20","0.01","200,000.00","Apr 09, 2027","5.00" "FHLMC 30YR UMBS","201,757.78","0.01","196,000.00","Dec 01, 2053","6.50" "WRKCO INC","201,387.03","0.01","200,000.00","Mar 15, 2026","4.65" "EXPORT-IMPORT BANK OF KOREA","201,484.14","0.01","200,000.00","Sep 15, 2032","4.50" "PULTE GROUP INC","201,497.47","0.01","171,000.00","Jun 15, 2032","7.88" "HESS CORPORATION","201,574.20","0.01","171,000.00","Mar 15, 2033","7.13" "BARCLAYS PLC","201,154.42","0.01","200,000.00","Jan 12, 2026","4.38" "HORMEL FOODS CORPORATION","201,195.61","0.01","223,000.00","Jun 03, 2028","1.70" "MASTERCARD INC","201,008.71","0.01","206,000.00","Mar 03, 2025","2.00" "CITIGROUP INC","201,118.04","0.01","184,000.00","Aug 25, 2036","6.13" "GNMA 30YR 3.5% FICO <660 2012","200,187.94","0.01","212,146.00","Jun 15, 2043","3.50" "JPMORGAN CHASE & CO","200,078.68","0.01","202,000.00","Jul 23, 2029","4.20" "PANAMA REPUBLIC OF (GOVERNMENT)","200,165.76","0.01","200,000.00","Feb 14, 2035","6.40" "NJ ST TPK AUTH","200,077.88","0.01","155,000.00","Jan 01, 2040","7.41" "HCA INC","199,854.66","0.01","214,000.00","Jun 15, 2049","5.25" "3M CO MTN","199,989.41","0.01","211,000.00","Mar 01, 2029","3.38" "TSMC ARIZONA CORP","200,069.57","0.01","200,000.00","Apr 22, 2052","4.50" "HSBC HOLDINGS PLC","199,606.73","0.01","171,000.00","Jan 14, 2042","6.10" "AT&T INC","199,671.02","0.01","250,000.00","Jun 01, 2041","3.50" "GOLDMAN SACHS GROUP INC/THE","199,745.08","0.01","200,000.00","Aug 23, 2028","4.48" "GILEAD SCIENCES INC","199,758.79","0.01","200,000.00","Feb 01, 2025","3.50" "NOMURA HOLDINGS INC","199,296.25","0.01","222,000.00","Jan 22, 2029","2.71" "INDONESIA (REPUBLIC OF)","199,388.62","0.01","200,000.00","Sep 20, 2027","4.15" "BANCO SANTANDER SA","199,434.15","0.01","200,000.00","Nov 19, 2025","5.18" "AT&T INC","199,479.26","0.01","200,000.00","Jan 15, 2026","3.88" "SUMITOMO MITSUI FINANCIAL GROUP IN","199,521.64","0.01","218,000.00","Sep 17, 2026","1.40" "CALIFORNIA (STATE OF)","199,396.39","0.01","220,000.00","Oct 01, 2029","2.50" "FNMA 30YR REPERFORMING NON MODIFIE","199,292.73","0.01","211,754.00","Feb 01, 2047","4.00" "TIME WARNER CABLE LLC","199,054.08","0.01","199,000.00","Jun 15, 2039","6.75" "CHARTER COMMUNICATIONS OPERATING L","199,139.93","0.01","220,000.00","Apr 01, 2048","5.75" "AMGEN INC","199,159.60","0.01","240,000.00","Jan 15, 2032","2.00" "HSBC HOLDINGS PLC","198,826.16","0.01","200,000.00","Aug 18, 2025","4.25" "BERKSHIRE HATHAWAY INC","198,862.76","0.01","200,000.00","Feb 11, 2043","4.50" "BANK OF MONTREAL","198,970.23","0.01","241,000.00","Jan 10, 2037","3.09" "BROADCOM INC","198,989.19","0.01","206,000.00","Nov 15, 2032","4.30" "LLOYDS BANKING GROUP PLC","199,023.25","0.01","200,000.00","Aug 11, 2033","4.98" "KRAFT HEINZ FOODS CO","198,527.40","0.01","206,000.00","Jun 01, 2026","3.00" "EQUINOR ASA","198,556.92","0.01","200,000.00","Nov 08, 2043","4.80" "FNMA 30YR","198,567.00","0.01","208,432.00","Jan 01, 2047","3.50" "EQUINOR ASA","198,264.41","0.01","189,000.00","Aug 17, 2040","5.10" "MCDONALDS CORPORATION MTN","198,351.21","0.01","171,000.00","Mar 01, 2038","6.30" "UNITEDHEALTH GROUP INC","198,373.11","0.01","200,000.00","May 15, 2062","4.95" "NEXTERA ENERGY CAPITAL HOLDINGS IN","198,453.88","0.01","200,000.00","Jun 20, 2025","4.45" "ABBVIE INC","198,036.03","0.01","214,000.00","May 14, 2046","4.45" "HSBC HOLDINGS PLC","198,130.15","0.01","211,000.00","May 22, 2030","3.97" "KRAFT HEINZ FOODS CO","198,162.02","0.01","197,000.00","Jul 15, 2045","5.20" "ASIAN DEVELOPMENT BANK MTN","197,760.37","0.01","200,000.00","Jun 14, 2033","3.88" "FORD MOTOR CREDIT COMPANY LLC","197,775.96","0.01","200,000.00","Aug 04, 2025","4.13" "HSBC HOLDINGS PLC","197,841.07","0.01","200,000.00","Jun 09, 2028","4.75" "RAYTHEON TECHNOLOGIES CORPORATION","197,504.90","0.01","214,000.00","Nov 16, 2048","4.63" "FORD MOTOR CREDIT COMPANY LLC","197,588.21","0.01","200,000.00","Aug 01, 2026","4.54" "WELLS FARGO & COMPANY","197,385.29","0.01","185,000.00","Oct 23, 2029","6.30" "FHLMC 15YR UMBS SUPER","197,424.62","0.01","207,570.00","Jul 01, 2037","3.00" "MORGAN STANLEY","196,931.04","0.01","211,000.00","Apr 22, 2039","4.46" "URUGUAY (ORIENTAL REPUBLIC OF)","197,031.87","0.01","200,000.00","Apr 20, 2055","4.97" "FNMA 15YR","196,925.41","0.01","209,540.00","Dec 01, 2031","2.50" "JPMORGAN CHASE & CO","196,672.34","0.01","185,000.00","Oct 23, 2029","6.09" "INTEL CORPORATION","196,748.28","0.01","240,000.00","Dec 08, 2047","3.73" "UNITEDHEALTH GROUP INC","196,783.14","0.01","190,000.00","Apr 15, 2063","5.20" "COMCAST CORPORATION","196,439.19","0.01","301,000.00","Nov 01, 2063","2.99" "INTERCONTINENTAL EXCHANGE INC","196,601.35","0.01","200,000.00","Sep 21, 2028","3.75" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","196,614.97","0.01","171,000.00","Jan 23, 2059","5.80" "FHLMC 15YR UMBS SUPER","196,643.55","0.01","200,687.00","Jul 01, 2034","3.50" "APPLE INC","196,159.42","0.01","231,000.00","Feb 09, 2045","3.45" "JPMORGAN CHASE & CO","196,235.08","0.01","200,000.00","Jun 14, 2030","4.57" "ENERGY TRANSFER LP","196,336.23","0.01","180,000.00","Dec 01, 2033","6.55" "MSC_15-UBS8 A4","196,370.43","0.01","203,210.00","Dec 15, 2048","3.81" "VISA INC","195,932.34","0.01","240,000.00","Feb 15, 2031","1.10" "FORD MOTOR CREDIT COMPANY LLC","196,109.13","0.01","200,000.00","May 28, 2027","4.95" "T-MOBILE USA INC","195,826.69","0.01","214,000.00","Apr 15, 2040","4.38" "FNMA 30YR","195,700.49","0.01","207,018.00","Mar 01, 2045","3.50" "ENERGY TRANSFER LP","195,200.71","0.01","185,000.00","Feb 15, 2033","5.75" "GOLDMAN SACHS GROUP INC/THE","195,275.17","0.01","171,000.00","Feb 01, 2041","6.25" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","195,294.96","0.01","209,000.00","Oct 06, 2048","4.44" "HALLIBURTON COMPANY","195,344.74","0.01","200,000.00","Nov 15, 2045","5.00" "CHARTER COMMUNICATIONS OPERATING L","194,658.75","0.01","200,000.00","Mar 15, 2028","4.20" "CITIGROUP INC","194,326.72","0.01","200,000.00","Apr 23, 2029","4.08" "MOLSON COORS BREWING CO","194,336.36","0.01","200,000.00","Jul 15, 2026","3.00" "GILEAD SCIENCES INC","194,561.57","0.01","181,000.00","Dec 01, 2041","5.65" "FNMA 15YR","194,425.37","0.01","202,246.00","Oct 01, 2031","2.50" "TOYOTA MOTOR CREDIT CORP MTN","194,043.39","0.01","210,000.00","Jun 18, 2026","1.13" "ISRAEL (STATE OF)","194,108.13","0.01","200,000.00","Jan 17, 2033","4.50" "EXXON MOBIL CORP","194,178.59","0.01","257,000.00","Aug 16, 2049","3.10" "UNITEDHEALTH GROUP INC","194,180.03","0.01","180,000.00","Feb 15, 2033","5.35" "RIO TINTO FINANCE (USA) LTD","194,278.73","0.01","171,000.00","Jul 15, 2028","7.13" "APPLE INC","193,853.59","0.01","200,000.00","Aug 08, 2029","3.25" "MEXICO (UNITED MEXICAN STATES) (GO","193,910.98","0.01","200,000.00","May 19, 2033","4.88" "EXXON MOBIL CORP","194,007.93","0.01","206,000.00","Mar 19, 2040","4.23" "MASSACHUSETTS ST","193,823.97","0.01","180,000.00","Dec 01, 2039","5.46" "WESTPAC BANKING CORP","193,675.35","0.01","237,000.00","Nov 15, 2035","2.67" "LOCKHEED MARTIN CORPORATION","193,742.94","0.01","194,000.00","Jan 15, 2026","3.55" "APPLE INC","193,466.45","0.01","212,000.00","Sep 11, 2029","2.20" "MASTERCARD INC","193,503.05","0.01","200,000.00","Nov 21, 2026","2.95" "BANK OF NEW YORK MELLON CORP/THE MTN","192,989.45","0.01","180,000.00","Oct 25, 2033","5.83" "UNION PACIFIC CORPORATION","192,990.25","0.01","221,000.00","May 20, 2031","2.38" "UNION PACIFIC CORPORATION","193,047.99","0.01","214,000.00","Sep 15, 2037","3.60" "SALES TAX SECURITIZATION CORP","193,154.21","0.01","230,000.00","Jan 01, 2042","3.24" "BOEING CO","192,904.64","0.01","243,000.00","Feb 01, 2050","3.75" "BURLINGTON NORTHERN SANTA FE LLC","192,929.84","0.01","200,000.00","Jan 15, 2053","4.45" "REYNOLDS AMERICAN INC","192,981.14","0.01","200,000.00","Aug 15, 2045","5.85" "INTEL CORPORATION","192,573.10","0.01","200,000.00","Mar 25, 2050","4.75" "MICROSOFT CORPORATION","192,654.66","0.01","200,000.00","Feb 12, 2035","3.50" "FORD MOTOR CREDIT COMPANY LLC","192,707.87","0.01","200,000.00","Aug 17, 2027","4.13" "FGOLD 30YR 2018 PRODUCTION","192,323.14","0.01","190,297.00","Mar 01, 2048","5.00" "GOLDMAN SACHS GROUP INC/THE","192,259.84","0.01","200,000.00","Oct 21, 2045","4.75" "ABBVIE INC","192,296.28","0.01","200,000.00","Oct 01, 2042","4.63" "BARCLAYS PLC","192,388.04","0.01","200,000.00","Jan 10, 2047","4.95" "JPMORGAN CHASE & CO","192,453.76","0.01","200,000.00","Apr 22, 2026","2.08" "VERIZON COMMUNICATIONS INC","191,949.47","0.01","200,000.00","Mar 22, 2027","3.00" "METLIFE INC","191,957.75","0.01","200,000.00","May 13, 2046","4.60" "SUMITOMO MITSUI FINANCIAL GROUP IN","192,175.89","0.01","218,000.00","Sep 17, 2028","1.90" "US BANCORP MTN","191,467.92","0.01","200,000.00","Apr 27, 2027","3.15" "ALIBABA GROUP HOLDING LTD","191,606.60","0.01","284,000.00","Feb 09, 2051","3.15" "FNMA 30YR","191,341.26","0.01","189,053.00","Jun 01, 2048","5.00" "FNMA 30YR","191,362.50","0.01","202,353.00","Jun 01, 2042","3.50" "ENTERPRISE PRODUCTS OPERATING LLC","190,943.67","0.01","191,000.00","Feb 15, 2027","3.95" "PERU (REPUBLIC OF)","191,105.52","0.01","215,000.00","Jun 20, 2030","2.84" "BLACKSTONE PRIVATE CREDIT FUND","190,880.63","0.01","206,000.00","Mar 15, 2027","3.25" "FNMA 30YR","190,650.98","0.01","188,561.00","Mar 01, 2048","5.00" "FNMA 30YR UMBS","190,754.16","0.01","202,238.00","Jun 01, 2049","3.50" "META PLATFORMS INC","190,365.90","0.01","200,000.00","Aug 15, 2062","4.65" "PANAMA REPUBLIC OF (GOVERNMENT)","190,452.45","0.01","200,000.00","Mar 28, 2054","6.85" "GOLDMAN SACHS GROUP INC/THE","190,469.60","0.01","200,000.00","Mar 15, 2030","3.80" "DISCOVERY COMMUNICATIONS LLC","190,541.02","0.01","263,000.00","Sep 15, 2055","4.00" "ALIBABA GROUP HOLDING LTD","190,192.63","0.01","200,000.00","Dec 06, 2027","3.40" "APPLE INC","190,297.73","0.01","200,000.00","Aug 08, 2032","3.35" "FNMA 30YR","190,208.57","0.01","209,948.00","Oct 01, 2046","3.00" "FNMA 15YR","190,039.40","0.01","197,322.00","Feb 01, 2031","3.00" "FGOLD 30YR 3% LB150K 2013","189,579.13","0.01","205,352.00","Feb 01, 2043","3.00" "AMAZON.COM INC","189,608.59","0.01","240,000.00","May 12, 2041","2.88" "VISA INC","189,245.47","0.01","197,000.00","Sep 15, 2027","2.75" "INTERCONTINENTAL EXCHANGE INC","189,253.45","0.01","192,000.00","Dec 01, 2025","3.75" "ENTERPRISE PRODUCTS OPERATING LLC","188,904.31","0.01","199,000.00","Jul 31, 2029","3.13" "AMERICAN HONDA FINANCE CORPORATION MTN","188,709.96","0.01","200,000.00","Sep 10, 2025","1.00" "VIRGINIA ELECTRIC AND POWER CO","188,425.70","0.01","171,000.00","Jan 15, 2036","6.00" "INTERNATIONAL BUSINESS MACHINES CO","188,108.89","0.01","200,000.00","Feb 09, 2027","2.20" "STERIS IRISH FINCO UNLIMITED CO","187,744.62","0.01","216,000.00","Mar 15, 2031","2.70" "T-MOBILE USA INC","187,503.11","0.01","200,000.00","Apr 15, 2029","3.38" "COOPERATIEVE RABOBANK UA MTN","187,527.58","0.01","176,000.00","May 24, 2041","5.25" "MORGAN STANLEY MTN","187,621.55","0.01","171,000.00","Mar 24, 2051","5.60" "PROLOGIS LP","187,680.11","0.01","213,000.00","Apr 15, 2030","2.25" "FORD MOTOR CREDIT COMPANY LLC","187,383.43","0.01","200,000.00","Aug 10, 2026","2.70" "HESS CORP","187,395.12","0.01","171,000.00","Apr 01, 2047","5.80" "CHARTER COMMUNICATIONS OPERATING L","186,975.42","0.01","275,000.00","Jun 01, 2052","3.90" "SUMITOMO MITSUI FINANCIAL GROUP IN","186,987.55","0.01","200,000.00","Jan 14, 2027","2.17" "PUBLIC STORAGE OPERATING CO","186,872.50","0.01","207,000.00","May 01, 2028","1.85" "ADOBE INC","186,928.35","0.01","206,000.00","Feb 01, 2030","2.30" "FNMA 30YR","186,459.07","0.01","192,851.00","Jan 01, 2048","4.00" "THERMO FISHER SCIENTIFIC INC","186,265.02","0.01","243,000.00","Oct 15, 2041","2.80" "ELI LILLY AND COMPANY","186,353.97","0.01","200,000.00","Mar 15, 2059","4.15" "FOX CORP","186,373.69","0.01","200,000.00","Apr 08, 2030","3.50" "ILLINOIS TOOL WORKS INC","185,718.14","0.01","181,000.00","Sep 15, 2041","4.88" "ALABAMA POWER CO","185,615.49","0.01","171,000.00","May 15, 2038","6.13" "SHELL INTERNATIONAL FINANCE BV","185,156.72","0.01","200,000.00","May 11, 2045","4.38" "GILEAD SCIENCES INC","185,028.85","0.01","189,000.00","Apr 01, 2044","4.80" "CME GROUP INC","185,091.66","0.01","171,000.00","Sep 15, 2043","5.30" "SANTANDER UK GROUP HOLDINGS PLC","184,695.44","0.01","200,000.00","Jan 11, 2028","2.47" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","184,702.17","0.01","171,000.00","Jan 23, 2039","5.45" "SYSCO CORPORATION","184,703.49","0.01","171,000.00","Apr 01, 2030","5.95" "APPLE INC","184,761.51","0.01","214,000.00","Nov 13, 2047","3.75" "FGOLD 30YR 2015 PRODUCTION","184,550.62","0.01","203,088.00","Oct 01, 2046","3.00" "NOMURA HOLDINGS INC","184,347.68","0.01","200,000.00","Jul 14, 2026","1.65" "GOLDMAN SACHS GROUP INC/THE FX-FRN","184,408.20","0.01","197,000.00","Feb 24, 2028","2.64" "UNITED PARCEL SERVICE INC","184,511.40","0.01","171,000.00","Apr 01, 2050","5.30" "NOVARTIS CAPITAL CORP","184,533.43","0.01","189,000.00","Nov 20, 2025","3.00" "PEPSICO INC","184,539.16","0.01","257,000.00","Oct 21, 2051","2.75" "FNMA 30YR","184,473.64","0.01","189,895.00","Oct 01, 2044","4.00" "JOHNSON & JOHNSON","184,133.43","0.01","214,000.00","Jan 15, 2048","3.50" "COMCAST CORPORATION","184,173.48","0.01","291,000.00","Aug 15, 2052","2.45" "AVALONBAY COMMUNITIES INC MTN","184,185.71","0.01","191,000.00","Jan 15, 2028","3.20" "JD.COM INC","184,313.66","0.01","200,000.00","Jan 14, 2030","3.38" "BLACKSTONE SECURED LENDING FUND","183,837.89","0.01","210,000.00","Sep 30, 2028","2.85" "HCA INC","183,890.50","0.01","200,000.00","Sep 01, 2030","3.50" "WESTERN MIDSTREAM OPERATING LP","184,012.68","0.01","200,000.00","Apr 01, 2044","5.45" "MIDAMERICAN ENERGY HLDGS","184,041.09","0.01","171,000.00","May 15, 2037","5.95" "CANADIAN PACIFIC RAILWAY COMPANY","184,054.08","0.01","191,000.00","Aug 01, 2045","4.80" "NORFOLK SOUTHERN CORPORATION","183,294.27","0.01","175,000.00","Aug 01, 2030","5.05" "JPMORGAN CHASE & CO","183,492.66","0.01","257,000.00","Nov 19, 2041","2.52" "GENERAL MOTORS FINANCIAL CO INC","182,254.81","0.01","179,000.00","Mar 01, 2026","5.25" "WILLIAMS COMPANIES INC","182,297.58","0.01","211,000.00","Mar 15, 2031","2.60" "COMCAST CORPORATION","182,333.41","0.01","216,000.00","Nov 01, 2049","4.00" "DOW CHEMICAL COMPANY (THE)","182,345.62","0.01","150,000.00","May 15, 2053","6.90" "ROGERS COMMUNICATIONS INC","182,475.56","0.01","214,000.00","Feb 15, 2048","4.30" "MITSUBISHI UFJ FINANCIAL GROUP INC","182,015.02","0.01","215,000.00","Oct 13, 2032","2.49" "BANCO SANTANDER SA","182,016.26","0.01","200,000.00","Sep 14, 2027","1.72" "ENTERPRISE PRODUCTS OPERATING LLC","182,055.80","0.01","189,000.00","May 15, 2046","4.90" "PACIFIC GAS AND ELECTRIC COMPANY","182,141.29","0.01","200,000.00","Mar 01, 2052","5.25" "EXXON MOBIL CORP","181,754.94","0.01","189,000.00","Mar 19, 2030","3.48" "CSX CORP","181,796.98","0.01","189,000.00","May 30, 2042","4.75" "REVVITY INC","181,815.61","0.01","219,000.00","Sep 15, 2031","2.25" "LOWES COMPANIES INC","181,473.66","0.01","227,000.00","Apr 15, 2046","3.70" "BAT CAPITAL CORP","181,624.58","0.01","231,000.00","Aug 15, 2047","4.54" "TEXAS NAT GAS SECURITIZATION F","181,614.15","0.01","175,000.00","Apr 01, 2035","5.10" "CARRIER GLOBAL CORP","181,276.76","0.01","200,000.00","Feb 15, 2030","2.72" "VERIZON COMMUNICATIONS INC","181,337.60","0.01","275,000.00","Nov 20, 2060","3.00" "CHILE (REPUBLIC OF)","181,377.60","0.01","200,000.00","Jan 31, 2034","3.50" "BANK OF AMERICA CORP MTN","181,422.24","0.01","197,000.00","Jan 20, 2048","4.44" "EXELON CORPORATION","180,983.89","0.01","200,000.00","Mar 15, 2032","3.35" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","181,173.03","0.01","214,000.00","Mar 01, 2046","3.80" "BROADCOM INC 144A","180,773.90","0.01","225,000.00","Feb 15, 2051","3.75" "ITALY (REPUBLIC OF)","180,502.31","0.01","200,000.00","Oct 17, 2029","2.88" "FORD MOTOR CREDIT COMPANY LLC","180,598.31","0.01","200,000.00","Nov 13, 2030","4.00" "TARGET CORPORATION","180,169.68","0.01","199,000.00","Sep 15, 2030","2.65" "PACIFIC GAS AND ELECTRIC COMPANY","180,282.44","0.01","204,000.00","Jul 01, 2050","4.95" "UNITED PARCEL SERVICE INC","180,336.75","0.01","171,000.00","Apr 01, 2040","5.20" "CVS HEALTH CORP","180,360.89","0.01","191,000.00","Aug 15, 2029","3.25" "FGOLD 30YR 2016 PRODUCTION","180,089.09","0.01","185,587.00","Jan 01, 2046","4.00" "PHILIP MORRIS INTERNATIONAL INC","179,888.39","0.01","170,000.00","Nov 17, 2032","5.75" "EASTMAN CHEMICAL CO","179,913.53","0.01","181,000.00","Mar 15, 2025","3.80" "BOARDWALK PIPELINES LP","180,030.56","0.01","200,000.00","Sep 01, 2032","3.60" "FNMA 30YR","179,940.39","0.01","186,861.00","Feb 01, 2049","4.00" "ENERGY TRANSFER LP","179,809.38","0.01","171,000.00","Apr 15, 2049","6.25" "NOMURA HOLDINGS INC","179,867.40","0.01","200,000.00","Jan 16, 2030","3.10" "FNMA 30YR","179,574.82","0.01","181,388.00","Feb 01, 2047","4.50" "GOLDMAN SACHS GROUP INC/THE","179,122.96","0.01","181,000.00","Oct 21, 2025","4.25" "BROADCOM INC 144A","179,137.63","0.01","202,000.00","Apr 15, 2033","3.42" "AMAZON.COM INC","179,141.31","0.01","211,000.00","Jun 03, 2030","1.50" "ORACLE CORPORATION","179,214.22","0.01","214,000.00","May 15, 2055","4.38" "TEXAS NAT GAS SECURITIZATION F","179,298.90","0.01","170,000.00","Apr 01, 2041","5.17" "SABINE PASS LIQUEFACTION LLC","179,017.91","0.01","171,000.00","Jun 30, 2026","5.88" "CATERPILLAR INC","179,031.20","0.01","200,000.00","Aug 15, 2042","3.80" "BEST BUY CO INC","179,044.12","0.01","214,000.00","Oct 01, 2030","1.95" "COMMONSPIRIT HEALTH","178,645.57","0.01","194,000.00","Oct 01, 2029","3.35" "KOREA (REPUBLIC OF)","178,650.28","0.01","200,000.00","Sep 20, 2048","3.88" "DEUTSCHE BANK AG (NEW YORK BRANCH)","178,792.20","0.01","192,000.00","Jan 07, 2028","2.55" "EMERA US FINANCE LP","178,411.03","0.01","185,000.00","Jun 15, 2026","3.55" "CELANESE US HOLDINGS LLC","178,098.40","0.01","165,000.00","Jul 15, 2029","6.33" "ONEOK INC","178,230.09","0.01","171,000.00","Jan 15, 2026","5.85" "SOUTH CAROLINA ELECTRIC & GAS CO","177,961.28","0.01","171,000.00","Feb 01, 2041","5.45" "BROOKFIELD FINANCE INC","177,326.07","0.01","181,000.00","Jan 25, 2028","3.90" "SUZANO INTERNATIONAL FINANCE BV","177,376.51","0.01","171,000.00","Jan 17, 2027","5.50" "KINDER MORGAN ENERGY PARTNERS LP","177,486.11","0.01","171,000.00","Mar 15, 2035","5.80" "JAPAN BANK FOR INTERNATIONAL COOPE","177,035.25","0.01","200,000.00","Oct 17, 2029","2.00" "S&P GLOBAL INC","177,215.49","0.01","171,000.00","Aug 01, 2028","4.75" "PIONEER NATURAL RESOURCES COMPANY","176,741.19","0.01","206,000.00","Aug 15, 2030","1.90" "FORD MOTOR COMPANY","176,814.29","0.01","200,000.00","Dec 08, 2046","5.29" "META PLATFORMS INC","176,820.10","0.01","160,000.00","May 15, 2063","5.75" "GLOBAL PAYMENTS INC","176,930.72","0.01","200,000.00","May 15, 2030","2.90" "T-MOBILE USA INC","176,588.61","0.01","179,000.00","Apr 15, 2025","3.50" "EBAY INC","176,207.42","0.01","201,000.00","May 10, 2031","2.60" "CITIGROUP INC","176,322.81","0.01","200,000.00","Jan 24, 2039","3.88" "BANK OF NEW YORK MELLON CORP/THE MTN","176,455.69","0.01","175,000.00","Jul 24, 2026","4.41" "CVS HEALTH CORP","176,073.88","0.01","212,000.00","Feb 28, 2031","1.88" "CHUBB INA HOLDINGS INC","176,120.66","0.01","150,000.00","May 15, 2036","6.70" "COMMONWEALTH FING AUTH PA REV","176,168.96","0.01","225,000.00","Jun 01, 2042","2.99" "ANGLOGOLD ASHANTI HOLDINGS PLC","175,677.76","0.01","200,000.00","Oct 01, 2030","3.75" "DOW CHEMICAL COMPANY (THE)","175,800.92","0.01","171,000.00","Nov 30, 2048","5.55" "BANK OF AMERICA CORP MTN","175,869.66","0.01","189,000.00","Oct 24, 2026","1.20" "VALERO ENERGY CORPORATION","175,920.16","0.01","191,000.00","Sep 15, 2027","2.15" "COCA-COLA CO","175,207.10","0.01","257,000.00","Mar 15, 2051","2.50" "CENTENE CORPORATION","175,369.46","0.01","200,000.00","Oct 15, 2030","3.00" "LOS ANGELES CALIF UNI SCH DIST","175,271.04","0.01","160,000.00","Jul 01, 2034","5.75" "COCA COLA FEMSA SAB DE CV","174,948.75","0.01","218,000.00","Sep 01, 2032","1.85" "CITIGROUP INC","174,679.52","0.01","171,000.00","Sep 13, 2025","5.50" "ASTRAZENECA PLC","174,382.72","0.01","189,000.00","Apr 08, 2026","0.70" "PARAMOUNT GLOBAL","174,390.19","0.01","189,000.00","Sep 01, 2043","5.85" "SABINE PASS LIQUEFACTION LLC","174,492.87","0.01","171,000.00","Mar 01, 2025","5.63" "GILEAD SCIENCES INC","174,618.95","0.01","197,000.00","Mar 01, 2047","4.15" "FNMA 15YR UMBS","174,545.58","0.01","179,258.00","Aug 01, 2034","3.50" "JEFFERIES GROUP LLC","174,183.92","0.01","171,000.00","Jan 15, 2027","4.85" "SABINE PASS LIQUEFACTION LLC","174,274.69","0.01","171,000.00","Mar 15, 2027","5.00" "BP CAPITAL MARKETS AMERICA INC","174,317.35","0.01","250,000.00","Jun 04, 2051","2.94" "WRKCO INC","174,346.07","0.01","171,000.00","Mar 15, 2029","4.90" "METLIFE INC","174,352.69","0.01","171,000.00","Mar 23, 2030","4.55" "MITSUBISHI UFJ FINANCIAL GROUP INC","173,982.41","0.01","200,000.00","Jan 19, 2033","2.85" "GLP CAPITAL LP","174,029.25","0.01","171,000.00","Jan 15, 2029","5.30" "BOOKING HOLDINGS INC","174,083.98","0.01","171,000.00","Apr 13, 2030","4.63" "KROGER CO","173,604.37","0.01","171,000.00","Jan 15, 2029","4.50" "FOX CORP","173,677.05","0.01","171,000.00","Jan 25, 2029","4.71" "CITIGROUP INC","173,833.87","0.01","207,000.00","May 01, 2032","2.56" "CHENIERE ENERGY PARTNERS LP","173,417.19","0.01","200,000.00","Jan 31, 2032","3.25" "LAM RESEARCH CORPORATION","173,442.80","0.01","171,000.00","Mar 15, 2049","4.88" "TORONTO-DOMINION BANK/THE MTN","173,446.92","0.01","189,000.00","Sep 10, 2026","1.25" "REPUBLICA ORIENT URUGUAY","173,470.55","0.01","171,000.00","Oct 27, 2027","4.38" "ENERGY TRANSFER PARTNERS LP","173,568.57","0.01","171,000.00","Jan 15, 2026","4.75" "VODAFONE GROUP PLC","173,096.07","0.01","205,000.00","Sep 17, 2050","4.25" "VERISIGN INC","173,171.27","0.01","171,000.00","Apr 01, 2025","5.25" "DELL INTERNATIONAL LLC","173,252.00","0.01","171,000.00","Oct 01, 2026","4.90" "SALESFORCE INC","173,306.96","0.01","237,000.00","Jul 15, 2051","2.90" "HCA INC","172,824.58","0.01","171,000.00","Apr 15, 2025","5.25" "VERISIGN INC","172,840.53","0.01","171,000.00","Jul 15, 2027","4.75" "TOYOTA MOTOR CREDIT CORP MTN","172,529.59","0.01","189,000.00","Apr 06, 2028","1.90" "DUKE ENERGY CORP","172,550.97","0.01","170,000.00","Dec 08, 2027","5.00" "MARSH & MCLENNAN COMPANIES INC","172,628.43","0.01","171,000.00","Mar 15, 2029","4.38" "AMERICAN HOMES 4 RENT LP","172,752.69","0.01","171,000.00","Feb 15, 2029","4.90" "AIR LEASE CORPORATION MTN","172,351.48","0.01","200,000.00","Jan 15, 2032","2.88" "FNMA 30YR","172,329.64","0.01","183,647.00","Apr 01, 2046","3.50" "HCA INC","172,046.72","0.01","171,000.00","Jun 15, 2026","5.25" "GOLDMAN SACHS GROUP INC/THE","172,049.61","0.01","216,000.00","Feb 24, 2043","3.44" "UNION PACIFIC CORPORATION","172,061.57","0.01","171,000.00","Sep 10, 2028","3.95" "BRISTOL-MYERS SQUIBB CO","172,108.17","0.01","170,000.00","Aug 15, 2045","5.00" "ALTRIA GROUP INC","172,179.02","0.01","208,000.00","Feb 04, 2032","2.45" "CVS HEALTH CORP","172,201.52","0.01","171,000.00","Jul 20, 2035","4.88" "GATX CORPORATION","171,750.67","0.01","171,000.00","Apr 01, 2029","4.70" "S&P GLOBAL INC","171,851.00","0.01","171,000.00","May 01, 2029","4.25" "THOMSON REUTERS CORPORATION","171,854.53","0.01","171,000.00","Nov 23, 2043","5.65" "LOWES COMPANIES INC","171,912.80","0.01","171,000.00","Apr 15, 2030","4.50" "COMCAST CORPORATION","171,956.71","0.01","182,000.00","Apr 01, 2030","3.40" "ONEOK INC","171,977.45","0.01","150,000.00","Sep 01, 2053","6.63" "ENABLE MIDSTREAM PARTNERS LP","171,500.95","0.01","171,000.00","May 15, 2028","4.95" "PEPSICO INC","171,518.42","0.01","206,000.00","Feb 25, 2031","1.40" "UNITEDHEALTH GROUP INC","171,531.24","0.01","171,000.00","Jul 15, 2025","3.75" "GENERAL MOTORS FINANCIAL CO INC","171,631.78","0.01","171,000.00","Jul 13, 2025","4.30" "AMGEN INC","171,719.21","0.01","240,000.00","Jan 15, 2052","3.00" "BP CAPITAL MARKETS AMERICA INC","171,246.65","0.01","171,000.00","Nov 06, 2028","4.23" "DEUTSCHE BANK AG (NEW YORK BRANCH)","171,307.44","0.01","200,000.00","Jan 14, 2032","3.73" "LOCKHEED MARTIN CORP","171,313.18","0.01","189,000.00","Dec 15, 2042","4.07" "UNITEDHEALTH GROUP INC","171,328.50","0.01","197,000.00","May 15, 2031","2.30" "CHARTER COMMUNICATIONS OPERATING L","171,435.53","0.01","171,000.00","Mar 30, 2029","5.05" "NORTHROP GRUMMAN CORP","171,450.14","0.01","171,000.00","May 01, 2030","4.40" "INTEL CORPORATION","170,971.82","0.01","171,000.00","Jul 29, 2025","3.70" "RAYTHEON TECHNOLOGIES CORPORATION","171,078.80","0.01","171,000.00","Aug 16, 2025","3.95" "MARATHON PETROLEUM CORP","171,156.61","0.01","171,000.00","May 01, 2025","4.70" "ENTERPRISE PRODUCTS OPERATING LLC","170,691.94","0.01","171,000.00","Oct 16, 2028","4.15" "MICROCHIP TECHNOLOGY INCORPORATED","170,716.45","0.01","171,000.00","Sep 01, 2025","4.25" "UNITED PARCEL SERVICE INC","170,740.92","0.01","171,000.00","Apr 01, 2025","3.90" "DIAGEO CAPITAL PLC","170,757.48","0.01","194,000.00","Apr 29, 2043","3.88" "CONAGRA BRANDS INC","170,761.09","0.01","171,000.00","Nov 01, 2025","4.60" "MCDONALDS CORPORATION MTN","170,763.07","0.01","171,000.00","Jan 30, 2026","3.70" "CONSTELLATION BRANDS INC","170,849.61","0.01","171,000.00","Dec 01, 2025","4.75" "ENTERPRISE PRODUCTS OPERATING LLC","170,901.59","0.01","192,000.00","Jan 31, 2050","4.20" "BP CAPITAL MARKETS AMERICA INC","170,476.06","0.01","171,000.00","Sep 21, 2025","3.80" "NEWMONT CORPORATION","170,502.54","0.01","185,000.00","Oct 01, 2029","2.80" "BRISTOL-MYERS SQUIBB CO","170,527.21","0.01","171,000.00","Feb 20, 2028","3.90" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","170,540.56","0.01","171,000.00","Apr 13, 2028","4.00" "SUMITOMO MITSUI FINANCIAL GROUP IN","170,547.22","0.01","200,000.00","Jul 08, 2030","2.13" "OREILLY AUTOMOTIVE INC","170,565.38","0.01","171,000.00","Jun 01, 2028","4.35" "INTEL CORPORATION","170,601.24","0.01","160,000.00","Feb 10, 2033","5.20" "KAISER FOUNDATION HOSPITALS","170,657.55","0.01","191,000.00","May 01, 2047","4.15" "LOWES COMPANIES INC","170,185.22","0.01","171,000.00","Apr 15, 2025","4.00" "COMCAST CORPORATION","170,208.73","0.01","171,000.00","Oct 15, 2030","4.25" "ENERGY TRANSFER PARTNERS LP","170,309.74","0.01","171,000.00","Mar 15, 2025","4.05" "KELLANOVA","170,310.19","0.01","171,000.00","May 15, 2028","4.30" "INTERPUBLIC GROUP OF COMPANIES INC","170,326.41","0.01","171,000.00","Mar 30, 2030","4.75" "UNITEDHEALTH GROUP INC","170,340.87","0.01","216,000.00","May 15, 2041","3.05" "STARBUCKS CORPORATION","170,370.21","0.01","171,000.00","Aug 15, 2025","3.80" "COMCAST CORPORATION","170,373.27","0.01","171,000.00","Oct 15, 2058","4.95" "WILLIAMS COMPANIES INC","169,944.05","0.01","171,000.00","Mar 04, 2044","5.40" "ZOETIS INC","169,949.78","0.01","171,000.00","Aug 20, 2028","3.90" "CITIGROUP INC","169,962.84","0.01","171,000.00","Jan 12, 2026","3.70" "US BANCORP MTN","169,984.54","0.01","175,000.00","Jul 22, 2033","4.97" "TOYOTA MOTOR CREDIT CORP MTN","170,000.54","0.01","171,000.00","Jan 08, 2029","3.65" "GENERAL MILLS INC","170,033.44","0.01","171,000.00","Apr 17, 2028","4.20" "JPMORGAN CHASE & CO","170,086.85","0.01","155,000.00","Oct 23, 2034","6.25" "GLAXOSMITHKLINE CAPITAL INC","169,635.89","0.01","171,000.00","May 15, 2028","3.88" "CIGNA GROUP","169,674.73","0.01","171,000.00","Nov 15, 2025","4.13" "APPLE INC","169,729.89","0.01","171,000.00","Jan 13, 2025","2.75" "MEXICO (UNITED MEXICAN STATES) (GO","169,743.21","0.01","200,000.00","May 24, 2031","2.66" "ROYAL BANK OF CANADA MTN","169,770.57","0.01","200,000.00","Nov 03, 2031","2.30" "HALLIBURTON COMPANY","169,778.97","0.01","171,000.00","Nov 15, 2035","4.85" "SABINE PASS LIQUEFACTION LLC","169,784.93","0.01","171,000.00","Mar 15, 2028","4.20" "MARSH & MCLENNAN COMPANIES INC","169,807.64","0.01","171,000.00","Mar 14, 2026","3.75" "MPLX LP","169,837.08","0.01","171,000.00","Mar 01, 2027","4.13" "FORD MOTOR COMPANY","169,871.36","0.01","200,000.00","Jan 15, 2043","4.75" "CITIGROUP INC","169,890.58","0.01","177,000.00","Mar 20, 2030","3.98" "SHELL INTERNATIONAL FINANCE BV","169,407.98","0.01","171,000.00","Nov 13, 2028","3.88" "NORTHROP GRUMMAN CORP","169,418.61","0.01","171,000.00","Jan 15, 2025","2.93" "CHARLES SCHWAB CORPORATION (THE)","169,422.69","0.01","171,000.00","Apr 01, 2025","3.63" "REALTY INCOME CORPORATION","169,511.68","0.01","171,000.00","Oct 15, 2026","4.13" "ENBRIDGE INC","169,514.18","0.01","171,000.00","Dec 01, 2026","4.25" "JB HUNT TRANSPORT SERVICES INC","169,545.98","0.01","171,000.00","Mar 01, 2026","3.88" "MEAD JOHNSON NUTRITION CO","169,549.12","0.01","171,000.00","Nov 15, 2025","4.13" "WELLS FARGO & COMPANY MTN","169,572.54","0.01","171,000.00","Jan 24, 2029","4.15" "CARLISLE COMPANIES INCORPORATED","169,600.03","0.01","189,000.00","Mar 01, 2030","2.75" "FHLMC 30YR UMBS","169,560.03","0.01","205,156.00","Oct 01, 2050","2.00" "PRUDENTIAL FINANCIAL INC","169,146.70","0.01","171,000.00","Sep 15, 2048","5.70" "WALT DISNEY CO","169,179.01","0.01","171,000.00","Mar 23, 2040","4.63" "SOUTHWEST AIRLINES CO","169,188.35","0.01","191,000.00","Feb 10, 2030","2.63" "L3HARRIS TECHNOLOGIES INC","169,236.70","0.01","171,000.00","Jun 15, 2028","4.40" "FISERV INC","169,301.84","0.01","171,000.00","Oct 01, 2028","4.20" "UNION PACIFIC CORPORATION","169,333.99","0.01","171,000.00","Mar 01, 2029","3.70" "VALE SA","169,334.31","0.01","171,000.00","Sep 11, 2042","5.63" "CONAGRA BRANDS INC","169,350.27","0.01","171,000.00","Nov 01, 2038","5.30" "CHUBB INA HOLDINGS INC","168,849.43","0.01","171,000.00","Mar 15, 2025","3.15" "MITSUBISHI UFJ FINANCIAL GROUP INC","168,895.93","0.01","171,000.00","Mar 02, 2028","3.96" "GLAXOSMITHKLINE CAPITAL INC","168,910.05","0.01","171,000.00","May 15, 2025","3.63" "GENERAL MOTORS CO","168,941.38","0.01","171,000.00","Oct 01, 2027","4.20" "LOWES COMPANIES INC","168,953.98","0.01","171,000.00","Apr 15, 2040","5.00" "AON CORP","169,022.70","0.01","171,000.00","Dec 15, 2028","4.50" "CANADIAN PACIFIC RAILWAY COMPANY","168,593.65","0.01","171,000.00","Feb 01, 2025","2.90" "NOMURA HOLDINGS INC","168,612.95","0.01","200,000.00","Jul 14, 2031","2.61" "CITIGROUP INC","168,622.52","0.01","171,000.00","Jan 10, 2028","3.89" "CHARLES SCHWAB CORPORATION (THE)","168,637.06","0.01","171,000.00","May 21, 2025","3.85" "MCDONALDS CORPORATION MTN","168,667.54","0.01","171,000.00","Dec 09, 2045","4.88" "WELLS FARGO & COMPANY MTN","168,719.91","0.01","171,000.00","Sep 29, 2025","3.55" "CIGNA GROUP","168,727.69","0.01","171,000.00","Aug 15, 2038","4.80" "UDR INC MTN","168,746.65","0.01","171,000.00","Jan 26, 2029","4.40" "BOSTON PROPERTIES LP","168,747.54","0.01","171,000.00","Jan 15, 2025","3.20" "GENERAL DYNAMICS CORPORATION","168,763.20","0.01","171,000.00","May 15, 2025","3.50" "AERCAP IRELAND CAPITAL DAC","168,833.78","0.01","195,000.00","Oct 29, 2033","3.40" "BANK OF AMERICA CORP","168,839.10","0.01","171,000.00","Apr 01, 2044","4.88" "FNMA 15YR","168,793.88","0.01","175,781.00","Mar 01, 2031","3.00" "DISCOVERY COMMUNICATIONS LLC","168,360.99","0.01","171,000.00","Mar 15, 2025","3.45" "ONEOK INC","168,404.23","0.01","171,000.00","Mar 15, 2029","4.35" "COTERRA ENERGY INC","168,406.96","0.01","171,000.00","Mar 15, 2029","4.38" "DOLLAR TREE INC","168,438.65","0.01","171,000.00","May 15, 2028","4.20" "NEW BRUNSWICK (PROVINCE OF)","168,459.43","0.01","171,000.00","Feb 24, 2028","3.63" "AIR LEASE CORPORATION MTN","168,475.14","0.01","171,000.00","Jul 01, 2025","3.38" "FORTUNE BRANDS INNOVATIONS INC","168,505.61","0.01","171,000.00","Jun 15, 2025","4.00" "MCDONALDS CORPORATION MTN","168,506.46","0.01","171,000.00","Apr 01, 2028","3.80" "ABBVIE INC","168,512.74","0.01","171,000.00","Nov 14, 2048","4.88" "FOX CORP","168,518.09","0.01","171,000.00","Jan 25, 2049","5.58" "HUNTINGTON BANCSHARES INC","168,520.41","0.01","171,000.00","May 15, 2025","4.00" "MARRIOTT INTERNATIONAL INC","168,522.02","0.01","171,000.00","Jun 15, 2030","4.63" "MCDONALDS CORPORATION MTN","168,561.57","0.01","171,000.00","Mar 01, 2027","3.50" "STANLEY BLACK & DECKER INC","168,565.87","0.01","171,000.00","Nov 15, 2028","4.25" "LEGGETT & PLATT INC","168,069.87","0.01","171,000.00","Mar 15, 2029","4.40" "WALT DISNEY CO","168,074.48","0.01","171,000.00","Mar 22, 2030","3.80" "INTER-AMERICAN DEVELOPMENT BANK","168,102.68","0.01","171,000.00","Jan 15, 2025","2.13" "RAYTHEON TECHNOLOGIES CORPORATION","168,114.00","0.01","200,000.00","Mar 15, 2032","2.38" "ENBRIDGE INC","168,121.39","0.01","171,000.00","Jul 15, 2027","3.70" "MITSUBISHI UFJ FINANCIAL GROUP INC","168,282.53","0.01","200,000.00","Jul 20, 2032","2.31" "MARSH & MCLENNAN COMPANIES INC","168,291.99","0.01","171,000.00","Mar 15, 2049","4.90" "FNMA 15YR","168,086.87","0.01","169,594.00","Sep 01, 2033","4.00" "PFIZER INC","167,829.73","0.01","240,000.00","May 28, 2050","2.70" "ENERGY TRANSFER LP","167,850.62","0.01","171,000.00","Apr 15, 2027","4.20" "CROWN CASTLE INC","167,853.18","0.01","171,000.00","Mar 01, 2027","4.00" "BP CAPITAL MARKETS AMERICA INC.","167,879.15","0.01","171,000.00","Apr 06, 2027","3.54" "UNITEDHEALTH GROUP INC","167,879.76","0.01","171,000.00","Jun 15, 2028","3.85" "NUCOR CORPORATION","167,922.40","0.01","171,000.00","May 01, 2028","3.95" "JOHN DEERE CAPITAL CORP MTN","167,928.76","0.01","171,000.00","Jan 09, 2025","2.05" "NVIDIA CORPORATION","168,038.58","0.01","171,000.00","Sep 16, 2026","3.20" "DIGITAL REALTY TRUST LP","167,602.21","0.01","171,000.00","Aug 15, 2027","3.70" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","167,633.50","0.01","171,000.00","Jul 29, 2025","2.50" "BROOKFIELD FINANCE INC","167,657.50","0.01","171,000.00","Jun 02, 2026","4.25" "ENBRIDGE ENERGY PARTNERS LP","167,690.23","0.01","140,000.00","Oct 15, 2045","7.38" "ALLSTATE CORPORATION (THE)","167,703.59","0.01","160,000.00","May 09, 2035","5.55" "DEERE & CO","167,749.86","0.01","171,000.00","Apr 15, 2025","2.75" "MOSAIC CO/THE","167,771.31","0.01","171,000.00","Nov 15, 2027","4.05" "LANDWIRTSCHAFTLICHE RENTENBANK","167,784.91","0.01","171,000.00","Jan 13, 2025","2.00" "ITC HOLDINGS CORP","167,282.55","0.01","171,000.00","Jun 30, 2026","3.25" "WRKCO INC","167,288.08","0.01","171,000.00","Mar 15, 2028","4.00" "STATE STREET CORP","167,303.01","0.01","171,000.00","Mar 30, 2026","2.90" "EDISON INTERNATIONAL","167,307.56","0.01","171,000.00","Mar 15, 2028","4.13" "WELLTOWER OP LLC","167,313.87","0.01","171,000.00","Mar 15, 2029","4.13" "COMCAST CORPORATION","167,410.81","0.01","171,000.00","Feb 01, 2027","3.30" "ARES CAPITAL CORPORATION","167,420.61","0.01","171,000.00","Jan 15, 2026","3.88" "PEPSICO INC","167,430.63","0.01","171,000.00","Apr 30, 2025","2.75" "SOUTHWESTERN ELECTRIC POWER COMPAN","167,518.11","0.01","171,000.00","Sep 15, 2028","4.10" "BANK OF AMERICA CORP MTN","167,084.47","0.01","171,000.00","Nov 25, 2027","4.18" "KENVUE INC","167,096.24","0.01","160,000.00","Mar 22, 2033","4.90" "VULCAN MATERIALS COMPANY","167,101.91","0.01","171,000.00","Apr 01, 2027","3.90" "MARRIOTT INTERNATIONAL INC","167,105.43","0.01","171,000.00","Apr 15, 2028","4.00" "APPLIED MATERIALS INC","167,155.99","0.01","171,000.00","Apr 01, 2027","3.30" "MPLX LP","167,163.71","0.01","171,000.00","Mar 15, 2028","4.00" "XCEL ENERGY INC","167,273.30","0.01","171,000.00","Jun 15, 2028","4.00" "EQUITABLE HOLDINGS INC","166,835.73","0.01","171,000.00","Apr 20, 2028","4.35" "UNITEDHEALTH GROUP INC","166,923.92","0.01","171,000.00","Apr 15, 2027","3.38" "COREBRIDGE FINANCIAL INC","166,924.16","0.01","175,000.00","Apr 05, 2029","3.85" "DUKE ENERGY CAROLINAS LLC","166,936.06","0.01","160,000.00","Jan 15, 2033","4.95" "FNMA 30YR REPERFORMING NON MODIFIE","166,808.30","0.01","184,723.00","Feb 01, 2047","3.00" "BP CAPITAL MARKETS PLC","166,487.15","0.01","171,000.00","Nov 28, 2028","3.72" "NXP BV","166,497.37","0.01","171,000.00","Jun 18, 2029","4.30" "BANK OF AMERICA CORP","166,513.67","0.01","211,000.00","Apr 22, 2042","3.31" "SOUTHERN COMPANY (THE)","166,588.49","0.01","171,000.00","Jan 15, 2051","4.00" "RAYTHEON TECHNOLOGIES CORPORATION","166,622.16","0.01","171,000.00","Mar 15, 2027","3.50" "BUNGE LIMITED FINANCE CORPORATION","166,631.96","0.01","171,000.00","Sep 25, 2027","3.75" "3M CO","166,226.75","0.01","171,000.00","Feb 14, 2025","2.00" "COMCAST CORPORATION","166,238.91","0.01","171,000.00","May 01, 2028","3.55" "UNION PACIFIC CORPORATION","166,270.84","0.01","171,000.00","Mar 01, 2026","2.75" "ELEVANCE HEALTH INC","166,281.43","0.01","171,000.00","Dec 01, 2027","3.65" "ELI LILLY AND COMPANY","166,305.75","0.01","171,000.00","Mar 15, 2029","3.38" "PARAMOUNT GLOBAL","166,330.58","0.01","171,000.00","Jan 15, 2031","4.95" "ARCH CAPITAL FINANCE LLC","166,413.77","0.01","171,000.00","Dec 15, 2026","4.01" "MICROSOFT CORPORATION 144A","166,481.62","0.01","171,000.00","Jun 15, 2027","3.40" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","165,973.49","0.01","171,000.00","Feb 13, 2025","1.50" "EBAY INC","165,990.78","0.01","171,000.00","Jun 05, 2027","3.60" "JOHNSON & JOHNSON","166,074.60","0.01","171,000.00","Jan 15, 2028","2.90" "CONOCOPHILLIPS CO","166,100.82","0.01","160,000.00","May 15, 2053","5.30" "FAIRFAX FINANCIAL HOLDINGS LTD","166,110.87","0.01","171,000.00","Apr 29, 2030","4.63" "TOYOTA MOTOR CREDIT CORP MTN","166,201.67","0.01","171,000.00","Jan 13, 2025","1.45" "SYSCO CORPORATION","166,213.30","0.01","171,000.00","Jul 15, 2027","3.25" "CITIGROUP INC","165,769.22","0.01","171,000.00","Jul 24, 2028","3.67" "OREILLY AUTOMOTIVE INC","165,797.27","0.01","171,000.00","Jun 01, 2029","3.90" "ENTERPRISE PRODUCTS OPERATING LLC","165,851.01","0.01","171,000.00","Feb 01, 2049","4.80" "MOTOROLA SOLUTIONS INC","165,885.74","0.01","166,000.00","May 23, 2029","4.60" "NEXTERA ENERGY CAPITAL HOLDINGS IN","165,892.79","0.01","171,000.00","May 01, 2027","3.55" "TARGET CORPORATION","165,912.06","0.01","171,000.00","Apr 15, 2029","3.38" "ENERGY TRANSFER OPERATING LP","165,913.94","0.01","184,000.00","May 15, 2050","5.00" "OESTERREICHISCHE KONTROLLBANK AG","165,935.51","0.01","171,000.00","Feb 12, 2025","1.50" "ASIAN DEVELOPMENT BANK MTN","165,936.66","0.01","171,000.00","Jan 12, 2027","2.63" "BARCLAYS PLC","165,444.53","0.01","222,000.00","Nov 24, 2042","3.33" "CONOCOPHILLIPS CO","165,490.90","0.01","200,000.00","Mar 15, 2062","4.03" "SUMITOMO MITSUI FINANCIAL GROUP IN","165,504.64","0.01","171,000.00","Jul 12, 2027","3.36" "ESTEE LAUDER COMPANIES INC. (THE)","165,506.38","0.01","171,000.00","Mar 15, 2027","3.15" "BP CAPITAL MARKETS AMERICA INC","165,511.45","0.01","171,000.00","Apr 06, 2030","3.63" "NISOURCE INC","165,556.36","0.01","171,000.00","May 15, 2027","3.49" "ERP OPERATING LP","165,559.74","0.01","171,000.00","Mar 01, 2028","3.50" "CONSTELLATION BRANDS INC","165,561.34","0.01","171,000.00","May 09, 2027","3.50" "BANK OF AMERICA CORP MTN","165,571.47","0.01","171,000.00","Mar 05, 2029","3.97" "MITSUBISHI UFJ FINANCIAL GROUP INC","165,617.72","0.01","171,000.00","Jul 25, 2027","3.29" "BOEING CO","165,675.25","0.01","171,000.00","Feb 01, 2026","2.75" "AIR LEASE CORPORATION","165,267.23","0.01","171,000.00","Jan 15, 2026","2.88" "BOEING CO","165,272.30","0.01","171,000.00","May 01, 2026","3.10" "CAPITAL ONE FINANCIAL CORPORATION","165,273.27","0.01","171,000.00","Jan 31, 2028","3.80" "BAT CAPITAL CORP","165,293.65","0.01","171,000.00","Sep 06, 2026","3.21" "JPMORGAN CHASE & CO","165,297.64","0.01","171,000.00","Jun 15, 2026","3.20" "HCA INC","165,307.05","0.01","171,000.00","Jun 15, 2047","5.50" "APPLE INC","165,309.62","0.01","171,000.00","Sep 12, 2027","2.90" "GLAXOSMITHKLINE CAPITAL PLC","165,376.24","0.01","171,000.00","Jun 01, 2029","3.38" "TOYOTA MOTOR CREDIT CORP MTN","165,380.83","0.01","171,000.00","Mar 22, 2027","3.05" "BP CAPITAL MARKETS AMERICA INC","165,408.75","0.01","160,000.00","Sep 11, 2033","4.89" "EBAY INC","165,430.59","0.01","171,000.00","Mar 11, 2025","1.90" "CSAIL_15-C3 A4","165,206.38","0.01","171,000.00","Aug 15, 2048","3.72" "EXELON CORPORATION","164,997.89","0.01","171,000.00","Apr 15, 2030","4.05" "MARATHON PETROLEUM CORP","165,070.68","0.01","150,000.00","Mar 01, 2041","6.50" "BP CAPITAL MARKETS AMERICA INC","165,082.91","0.01","223,000.00","Feb 08, 2061","3.38" "MARATHON PETROLEUM CORP","165,139.50","0.01","171,000.00","Apr 01, 2028","3.80" "CMS ENERGY CORPORATION","165,155.48","0.01","171,000.00","Aug 15, 2027","3.45" "WASTE MANAGEMENT INC","164,653.92","0.01","171,000.00","Nov 15, 2027","3.15" "JPMORGAN CHASE & CO","164,655.85","0.01","171,000.00","Jan 23, 2029","3.51" "REALTY INCOME CORPORATION","164,728.38","0.01","171,000.00","Jan 15, 2027","3.00" "PHILIP MORRIS INTERNATIONAL INC","164,765.59","0.01","171,000.00","Aug 17, 2027","3.13" "AUTOZONE INC","164,784.76","0.01","171,000.00","Apr 18, 2029","3.75" "AON CORP","164,807.15","0.01","171,000.00","May 02, 2029","3.75" "PUBLIC SERVICE COMPANY OF COLORADO","164,849.10","0.01","171,000.00","Jun 15, 2028","3.70" "MEXICO (UNITED MEXICAN STATES) (GO","164,882.11","0.01","200,000.00","Jan 15, 2047","4.35" "APPLE INC","164,904.27","0.01","171,000.00","Nov 13, 2027","3.00" "FNMA 15YR","164,880.09","0.01","172,100.00","Feb 01, 2031","3.00" "RAYTHEON TECHNOLOGIES CORPORATION","164,445.34","0.01","227,000.00","Jul 01, 2050","3.13" "MARRIOTT INTERNATIONAL INC","164,459.43","0.01","171,000.00","Jun 15, 2026","3.13" "JPMORGAN CHASE & CO","164,522.79","0.01","171,000.00","Dec 01, 2027","3.63" "COMERICA INCORPORATED","164,599.43","0.01","171,000.00","Feb 01, 2029","4.00" "BANK OF AMERICA CORP","164,623.75","0.01","171,000.00","Apr 24, 2028","3.71" "SUMITOMO MITSUI FINANCIAL GROUP IN","164,129.74","0.01","171,000.00","Jul 14, 2026","2.63" "SPIRIT REALTY LP","164,139.94","0.01","171,000.00","Jan 15, 2027","3.20" "CISCO SYSTEMS INC","164,348.58","0.01","171,000.00","Sep 20, 2026","2.50" "COMCAST CORPORATION","164,362.55","0.01","160,000.00","Feb 15, 2033","4.65" "AMERICAN INTERNATIONAL GROUP INC","164,363.40","0.01","171,000.00","Apr 01, 2048","4.75" "WELLS FARGO & COMPANY MTN","164,366.98","0.01","197,000.00","May 01, 2045","3.90" "WEYERHAEUSER COMPANY","164,371.95","0.01","171,000.00","Nov 15, 2029","4.00" "FEDEX CORP","164,387.84","0.01","171,000.00","Oct 17, 2048","4.95" "JEFFERIES GROUP LLC","163,882.39","0.01","171,000.00","Jan 23, 2030","4.15" "MICRON TECHNOLOGY INC","163,915.95","0.01","150,000.00","Nov 01, 2029","6.75" "STATE STREET CORP","163,950.47","0.01","171,000.00","May 19, 2026","2.65" "CHARLES SCHWAB CORPORATION (THE)","163,966.51","0.01","171,000.00","Jan 25, 2028","3.20" "URUGUAY (ORIENTAL REPUBLIC OF)","163,994.89","0.01","150,000.00","Oct 28, 2034","5.75" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","164,082.49","0.01","171,000.00","Apr 15, 2038","4.38" "EUROPEAN INVESTMENT BANK","164,082.84","0.01","171,000.00","Apr 13, 2026","2.13" "ENTERGY CORPORATION","164,092.38","0.01","171,000.00","Sep 01, 2026","2.95" "SHELL INTERNATIONAL FINANCE BV","164,124.74","0.01","171,000.00","Sep 12, 2026","2.50" "PAYPAL HOLDINGS INC","163,606.59","0.01","171,000.00","Oct 01, 2026","2.65" "FORTIS INC","163,608.01","0.01","171,000.00","Oct 04, 2026","3.06" "PHILIP MORRIS INTERNATIONAL INC","163,640.29","0.01","155,000.00","Nov 17, 2029","5.63" "INTER-AMERICAN DEVELOPMENT BANK","163,661.67","0.01","171,000.00","Jul 07, 2027","2.38" "PRINCIPAL FINANCIAL GROUP INC","163,717.22","0.01","171,000.00","Nov 15, 2026","3.10" "TYSON FOODS INC","163,775.46","0.01","171,000.00","Jun 02, 2027","3.55" "UNION ELECTRIC CO","163,376.42","0.01","171,000.00","Jun 15, 2027","2.95" "BERKSHIRE HATHAWAY FINANCE CORP","163,387.07","0.01","171,000.00","Jan 15, 2049","4.25" "QUALCOMM INCORPORATED","163,390.96","0.01","184,000.00","May 20, 2028","1.30" "BOSTON PROPERTIES LP","163,397.59","0.01","171,000.00","Dec 01, 2028","4.50" "CIGNA GROUP","163,456.94","0.01","171,000.00","Oct 15, 2027","3.05" "PEPSICO INC","163,517.72","0.01","171,000.00","Oct 06, 2026","2.38" "AT&T INC","163,525.59","0.01","200,000.00","Dec 01, 2033","2.55" "RAYTHEON TECHNOLOGIES CORPORATION","163,551.34","0.01","171,000.00","May 04, 2027","3.13" "BANK OF AMERICA CORP MTN","163,102.49","0.01","155,000.00","Nov 10, 2028","6.20" "PACIFIC GAS AND ELECTRIC COMPANY","163,226.52","0.01","171,000.00","Jul 01, 2028","3.75" "HCA INC","163,258.28","0.01","171,000.00","Jun 15, 2039","5.13" "ASIAN DEVELOPMENT BANK MTN","163,259.43","0.01","171,000.00","Apr 24, 2026","2.00" "BRITISH COLUMBIA (PROVINCE OF)","163,303.82","0.01","171,000.00","Jun 02, 2026","2.25" "MOLSON COORS BREWING CO","163,337.69","0.01","187,000.00","Jul 15, 2046","4.20" "INDONESIA (REPUBLIC OF)","162,855.01","0.01","222,000.00","Sep 23, 2061","3.20" "PANAMA REPUBLIC OF (GOVERNMENT)","162,886.08","0.01","232,000.00","Apr 16, 2050","4.50" "UNITED AIRLINES PASS THROUGH TRUST","162,893.03","0.01","192,532.00","Nov 01, 2033","2.70" "REPUBLIC OF HUNGARY","162,932.00","0.01","134,000.00","Mar 29, 2041","7.63" "INDONESIA (REPUBLIC OF)","162,977.21","0.01","211,000.00","Mar 12, 2051","3.05" "BROADCOM INC 144A","162,994.24","0.01","200,000.00","Nov 15, 2036","3.19" "CVS HEALTH CORP","162,995.18","0.01","163,000.00","Jul 20, 2025","3.88" "CITIGROUP INC FXD-FRN","163,044.67","0.01","171,000.00","Feb 24, 2028","3.07" "ROGERS COMMUNICATIONS INC","163,045.06","0.01","171,000.00","Nov 15, 2026","2.90" "BALTIMORE GAS AND ELECTRIC CO","163,058.37","0.01","171,000.00","Aug 15, 2026","2.40" "HALLIBURTON COMPANY","162,565.63","0.01","165,000.00","Nov 15, 2025","3.80" "KROGER CO","162,684.24","0.01","171,000.00","Oct 15, 2026","2.65" "BOEING CO","162,784.61","0.01","171,000.00","Mar 01, 2027","2.80" "GENERAL MOTORS FINANCIAL CO INC","162,793.03","0.01","169,000.00","Jun 20, 2025","2.75" "ALPHABET INC","162,350.32","0.01","257,000.00","Aug 15, 2060","2.25" "ZIMMER BIOMET HOLDINGS INC","162,358.83","0.01","189,000.00","Nov 24, 2031","2.60" "SUNOCO LOGISTICS PARTNERS OPERATIO","162,084.74","0.01","171,000.00","Oct 01, 2047","5.40" "HOME DEPOT INC","162,214.53","0.01","171,000.00","Dec 06, 2048","4.50" "LANDWIRTSCHAFTLICHE RENTENBANK MTN","162,227.62","0.01","171,000.00","Jul 27, 2026","1.75" "EQUINOR ASA","162,240.97","0.01","171,000.00","Apr 06, 2030","3.13" "BANK OF NEW YORK MELLON CORP/THE MTN","162,251.92","0.01","171,000.00","Aug 23, 2029","3.30" "OWL ROCK CAPITAL CORP","161,769.04","0.01","171,000.00","Jul 15, 2026","3.40" "DEUTSCHE BANK AG (NEW YORK BRANCH)","161,809.24","0.01","150,000.00","Jan 18, 2029","6.72" "CNH INDUSTRIAL CAPITAL LLC","161,891.71","0.01","171,000.00","Jan 15, 2026","1.88" "JPMORGAN CHASE & CO","161,945.26","0.01","171,000.00","May 06, 2030","3.70" "VIATRIS INC","161,987.85","0.01","171,000.00","Jun 22, 2025","1.65" "PROCTER & GAMBLE CO","161,566.10","0.01","171,000.00","Mar 25, 2030","3.00" "MCDONALDS CORPORATION MTN","161,662.81","0.01","171,000.00","May 26, 2045","4.60" "MEXICO (UNITED MEXICAN STATES) (GO","161,677.98","0.01","200,000.00","Feb 12, 2052","4.40" "GENERAL DYNAMICS CORPORATION","161,714.45","0.01","171,000.00","Apr 01, 2040","4.25" "CONSTELLATION BRANDS INC","161,314.67","0.01","171,000.00","Aug 01, 2029","3.15" "PRUDENTIAL FINANCIAL INC MTN","161,314.96","0.01","200,000.00","Mar 13, 2051","3.70" "TWDC ENTERPRISES 18 CORP","161,334.98","0.01","171,000.00","Jul 30, 2026","1.85" "AMAZON.COM INC","161,385.33","0.01","171,000.00","Aug 22, 2037","3.88" "TAPESTRY INC","161,440.55","0.01","150,000.00","Nov 27, 2033","7.85" "CHARTER COMMUNICATIONS OPERATING L","161,499.34","0.01","253,000.00","Apr 01, 2061","3.85" "WARNERMEDIA HOLDINGS INC","161,500.58","0.01","168,000.00","Mar 15, 2029","4.05" "FNMA 30YR","161,247.71","0.01","171,884.00","Mar 01, 2049","3.50" "US BANCORP MTN","160,982.16","0.01","160,000.00","Jul 22, 2028","4.55" "GOLDMAN SACHS GROUP INC/THE","161,088.29","0.01","150,000.00","Oct 24, 2029","6.48" "WISCONSIN POWER AND LIGHT COMPANY","161,117.70","0.01","171,000.00","Jul 01, 2029","3.00" "WALMART INC","161,172.37","0.01","160,000.00","Apr 15, 2030","4.00" "JOHNSON & JOHNSON","161,201.39","0.01","159,000.00","Sep 01, 2040","4.50" "FNMA 30YR UMBS SUPER","161,232.21","0.01","160,350.00","Aug 01, 2052","5.00" "DEUTSCHE BANK AG (NEW YORK BRANCH)","160,787.46","0.01","150,000.00","Jul 13, 2027","7.15" "MASTERCARD INC","160,855.69","0.01","181,000.00","Mar 26, 2050","3.85" "SYNCHRONY FINANCIAL","160,963.71","0.01","171,000.00","Dec 01, 2027","3.95" "INTERNATIONAL BUSINESS MACHINES CO","160,587.31","0.01","180,000.00","Feb 09, 2032","2.72" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","160,637.81","0.01","171,000.00","Jun 01, 2040","4.35" "EQUINIX INC","160,194.88","0.01","171,000.00","Sep 15, 2025","1.00" "BERRY GLOBAL INC","160,247.40","0.01","171,000.00","Jan 15, 2026","1.57" "ROYALTY PHARMA PLC","160,249.65","0.01","171,000.00","Sep 02, 2025","1.20" "T-MOBILE USA INC","160,268.79","0.01","171,000.00","Feb 15, 2026","1.50" "TOYOTA MOTOR CREDIT CORP MTN","160,286.61","0.01","171,000.00","Jan 13, 2027","1.90" "PRUDENTIAL FINANCIAL INC MTN","160,349.13","0.01","171,000.00","Mar 10, 2026","1.50" "TEXAS INSTRUMENTS INC","160,430.83","0.01","171,000.00","Mar 15, 2039","3.88" "TANGER PROPERTIES LP","159,941.84","0.01","171,000.00","Jul 15, 2027","3.88" "PRUDENTIAL FINANCIAL INC","159,993.95","0.01","150,000.00","Mar 01, 2053","6.75" "CHARTER COMMUNICATIONS OPERATING L","160,000.29","0.01","150,000.00","Feb 01, 2034","6.65" "VALE OVERSEAS LTD","160,016.19","0.01","171,000.00","Jul 08, 2030","3.75" "HEWLETT PACKARD ENTERPRISE CO","160,040.28","0.01","171,000.00","Apr 01, 2026","1.75" "COREBRIDGE FINANCIAL INC","160,166.20","0.01","175,000.00","Apr 05, 2032","3.90" "APPLE INC","159,668.50","0.01","214,000.00","Sep 11, 2049","2.95" "PEPSICO INC","159,703.55","0.01","171,000.00","Jul 29, 2029","2.63" "CATERPILLAR FINANCIAL SERVICES COR MTN","159,877.64","0.01","171,000.00","Nov 13, 2025","0.80" "WALT DISNEY CO","159,914.09","0.01","171,000.00","Jan 13, 2028","2.20" "DIAMONDBACK ENERGY INC","159,464.23","0.01","171,000.00","Dec 01, 2029","3.50" "GENERAL MOTORS FINANCIAL CO INC","159,488.12","0.01","171,000.00","Aug 20, 2027","2.70" "PFIZER INC","159,605.05","0.01","171,000.00","Sep 15, 2038","4.10" "IPALCO ENTERPRISES INC","159,653.45","0.01","171,000.00","May 01, 2030","4.25" "MANULIFE FINANCIAL CORP","159,158.75","0.01","171,000.00","May 19, 2027","2.48" "ELEVANCE HEALTH INC","159,159.20","0.01","170,000.00","Mar 15, 2026","1.50" "EXXON MOBIL CORP","159,177.70","0.01","200,000.00","Apr 15, 2051","3.45" "D R HORTON INC","159,228.94","0.01","174,000.00","Oct 15, 2026","1.30" "AES CORPORATION (THE)","159,343.70","0.01","171,000.00","Jan 15, 2026","1.38" "ONTARIO (PROVINCE OF)","158,911.44","0.01","171,000.00","Jan 21, 2026","0.63" "GENERAL MOTORS FINANCIAL CO INC","158,953.80","0.01","171,000.00","Feb 26, 2027","2.35" "BANK OF NOVA SCOTIA MTN","159,026.30","0.01","171,000.00","Feb 02, 2027","1.95" "WASTE MANAGEMENT INC","159,101.12","0.01","171,000.00","Nov 15, 2025","0.75" "UNITEDHEALTH GROUP INC","158,697.32","0.01","171,000.00","May 15, 2026","1.15" "NOV INC","158,723.92","0.01","171,000.00","Dec 01, 2029","3.60" "AMEREN CORPORATION","158,770.23","0.01","171,000.00","Jan 15, 2031","3.50" "SHERWIN-WILLIAMS COMPANY (THE)","158,805.68","0.01","189,000.00","Mar 15, 2032","2.20" "GNMA 30YR 4% FICO <660 2018","158,545.35","0.01","163,716.00","May 15, 2048","4.00" "AFLAC INCORPORATED","158,476.05","0.01","171,000.00","Mar 15, 2026","1.13" "ASTRAZENECA FINANCE LLC","158,511.25","0.01","171,000.00","May 28, 2026","1.20" "TORONTO-DOMINION BANK/THE MTN","158,568.01","0.01","189,000.00","Sep 10, 2031","2.00" "EQUITABLE HOLDINGS INC","158,579.81","0.01","150,000.00","Jan 11, 2033","5.59" "NIKE INC","158,588.80","0.01","171,000.00","Mar 27, 2030","2.85" "CGCMT_16-P5 A4","158,411.68","0.01","171,000.00","Oct 10, 2049","2.94" "DISCOVER FINANCIAL SERVICES","158,131.78","0.01","150,000.00","Nov 29, 2032","6.70" "DUKE ENERGY CAROLINAS LLC","158,133.94","0.01","150,000.00","Jan 15, 2053","5.35" "HOME DEPOT INC","158,227.16","0.01","189,000.00","Apr 15, 2040","3.30" "CARRIER GLOBAL CORP","158,240.96","0.01","200,000.00","Apr 05, 2050","3.58" "KRAFT HEINZ FOODS CO","158,245.70","0.01","163,000.00","Jun 04, 2042","5.00" "ASTRAZENECA PLC","158,318.20","0.01","189,000.00","Aug 06, 2030","1.38" "PLAINS ALL AMERICAN PIPELINE LP","157,839.94","0.01","171,000.00","Dec 15, 2029","3.55" "HP INC","157,877.21","0.01","150,000.00","Jan 15, 2033","5.50" "ARES CAPITAL CORPORATION","157,999.34","0.01","178,000.00","Jun 15, 2028","2.88" "VERIZON COMMUNICATIONS INC","158,034.03","0.01","171,000.00","Mar 22, 2030","3.15" "MORGAN STANLEY","158,048.33","0.01","171,000.00","Jan 27, 2045","4.30" "ONEOK INC","157,637.27","0.01","171,000.00","Jul 13, 2047","4.95" "AMERICAN EXPRESS COMPANY","157,719.67","0.01","171,000.00","Nov 04, 2026","1.65" "WESTPAC BANKING CORP","157,724.23","0.01","171,000.00","Jun 03, 2026","1.15" "AMPHENOL CORPORATION","157,801.08","0.01","171,000.00","Feb 15, 2030","2.80" "PPG INDUSTRIES INC","157,331.47","0.01","171,000.00","Aug 15, 2029","2.80" "UNITEDHEALTH GROUP INC","157,334.45","0.01","171,000.00","Dec 15, 2048","4.45" "HUMANA INC","157,336.37","0.01","171,000.00","Dec 01, 2042","4.63" "ROYAL BANK OF CANADA MTN","157,387.51","0.01","171,000.00","Jul 14, 2026","1.15" "SHERWIN-WILLIAMS COMPANY (THE)","157,396.93","0.01","171,000.00","Jun 01, 2047","4.50" "BANK OF AMERICA CORP MTN","157,504.52","0.01","150,000.00","Sep 15, 2029","5.82" "OKLAHOMA GAS AND ELECTRIC COMPANY","157,542.21","0.01","171,000.00","Apr 01, 2030","3.25" "LOWES COMPANIES INC","157,066.35","0.01","164,000.00","Apr 15, 2026","2.50" "CHARTER COMMUNICATIONS OPERATING L","157,300.49","0.01","171,000.00","Apr 01, 2038","5.38" "FGOLD 15YR 2015 PRODUCTION","156,881.97","0.01","162,931.00","May 01, 2030","3.00" "ENTERPRISE PRODUCTS OPERATING LLC","156,832.76","0.01","171,000.00","Feb 15, 2078","5.38" "GENERAL MOTORS FINANCIAL CO INC","156,931.20","0.01","171,000.00","Jun 10, 2026","1.50" "WELLTOWER OP LLC","156,948.75","0.01","171,000.00","Jan 15, 2030","3.10" "GLP CAPITAL LP","156,956.25","0.01","169,000.00","Jan 15, 2030","4.00" "TAKEDA PHARMACEUTICAL CO LTD","156,956.34","0.01","200,000.00","Jul 09, 2040","3.02" "HOME DEPOT INC","156,959.90","0.01","171,000.00","Apr 01, 2046","4.25" "UNILEVER CAPITAL CORP","156,540.64","0.01","174,000.00","Sep 06, 2029","2.13" "GENERAL MOTORS CO","156,587.47","0.01","171,000.00","Apr 01, 2045","5.20" "VALMONT INDUSTRIES INC","156,595.65","0.01","171,000.00","Oct 01, 2044","5.00" "GOLDMAN SACHS GROUP INC/THE","156,607.76","0.01","171,000.00","Apr 23, 2039","4.41" "TEXAS INSTRUMENTS INC","156,673.25","0.01","171,000.00","May 15, 2048","4.15" "PNC FINANCIAL SERVICES GROUP INC (","156,265.96","0.01","171,000.00","Aug 13, 2026","1.15" "UNITEDHEALTH GROUP INC","156,450.54","0.01","221,000.00","May 15, 2050","2.90" "TD SYNNEX CORP","156,450.61","0.01","171,000.00","Aug 09, 2026","1.75" "KRAFT HEINZ FOODS CO","156,508.84","0.01","163,000.00","Oct 01, 2049","4.88" "GEORGIA POWER COMPANY","156,514.01","0.01","171,000.00","Sep 15, 2029","2.65" "CONSUMERS ENERGY COMPANY","156,103.33","0.01","171,000.00","Apr 15, 2049","4.35" "WELLS FARGO & COMPANY MTN","156,123.71","0.01","155,000.00","Aug 15, 2026","4.54" "BANK OF MONTREAL MTN","156,133.92","0.01","150,000.00","Feb 01, 2028","5.20" "SOUTHERN CALIFORNIA EDISON COMPANY","156,197.15","0.01","171,000.00","Sep 01, 2040","4.50" "VODAFONE GROUP PLC","156,217.12","0.01","150,000.00","Feb 10, 2063","5.75" "PRUDENTIAL FUNDING ASIA PLC","155,729.41","0.01","171,000.00","Apr 14, 2030","3.13" "COCA-COLA CO","155,747.75","0.01","171,000.00","Sep 06, 2029","2.13" "BECTON DICKINSON AND COMPANY","155,808.52","0.01","185,000.00","Feb 11, 2031","1.96" "GENERAL MOTORS CO","155,813.09","0.01","150,000.00","Oct 02, 2043","6.25" "HONEYWELL INTERNATIONAL INC","155,840.75","0.01","171,000.00","Mar 01, 2027","1.10" "GXO LOGISTICS INC","155,879.30","0.01","171,000.00","Jul 15, 2026","1.65" "NORTHROP GRUMMAN CORP","155,887.77","0.01","150,000.00","May 01, 2050","5.25" "NUTRIEN LTD","155,480.63","0.01","171,000.00","May 13, 2030","2.95" "JPMORGAN CHASE & CO FXD","155,580.46","0.01","171,000.00","Sep 22, 2027","1.47" "STATE STREET CORP","155,595.21","0.01","171,000.00","Mar 30, 2031","3.15" "BANK OF AMERICA CORP (FXD-FRN) MTN","155,651.18","0.01","150,000.00","Sep 15, 2027","5.93" "MARVELL TECHNOLOGY INC","155,658.81","0.01","171,000.00","Apr 15, 2028","2.45" "GENERAL MILLS INC","155,678.69","0.01","171,000.00","Apr 15, 2030","2.88" "FGOLD 15YR 2019 PRODUCTION","155,428.27","0.01","158,066.00","Jun 01, 2034","3.50" "BANK OF NEW YORK MELLON CORP/THE MTN","155,297.37","0.01","171,000.00","Oct 15, 2026","1.05" "ONEOK INC","155,302.81","0.01","171,000.00","Mar 15, 2030","3.10" "VIATRIS INC","155,381.48","0.01","171,000.00","Jun 22, 2027","2.30" "NUCOR CORPORATION","155,408.36","0.01","171,000.00","Jun 01, 2030","2.70" "PFIZER INC","155,422.68","0.01","171,000.00","Apr 01, 2030","2.63" "US BANCORP MTN","155,444.46","0.01","150,000.00","Jun 12, 2034","5.84" "ELEVANCE HEALTH INC","155,454.64","0.01","155,000.00","Jan 15, 2044","5.10" "COCA-COLA CO","155,067.60","0.01","171,000.00","Mar 05, 2028","1.50" "ORACLE CORPORATION","155,168.53","0.01","200,000.00","Mar 25, 2061","4.10" "VODAFONE GROUP PLC","155,179.47","0.01","150,000.00","Feb 10, 2053","5.63" "EXXON MOBIL CORP","155,201.44","0.01","171,000.00","Mar 01, 2046","4.11" "FNMA 15YR","155,192.81","0.01","163,332.00","Mar 01, 2030","2.50" "INTEL CORPORATION","154,691.27","0.01","171,000.00","Nov 15, 2029","2.45" "SHELL INTERNATIONAL FINANCE BV","154,707.05","0.01","171,000.00","Nov 07, 2029","2.38" "UNITEDHEALTH GROUP INC","154,771.31","0.01","171,000.00","Apr 15, 2047","4.25" "JPMORGAN CHASE & CO","154,848.10","0.01","171,000.00","Jul 24, 2038","3.88" "PRUDENTIAL FINANCIAL INC MTN","154,860.73","0.01","171,000.00","Feb 25, 2050","4.35" "SOUTHERN POWER COMPANY","154,876.27","0.01","171,000.00","Dec 15, 2046","4.95" "JPMORGAN CHASE & CO","154,437.02","0.01","171,000.00","Feb 22, 2048","4.26" "TARGET CORPORATION","154,499.00","0.01","150,000.00","Jan 15, 2033","4.40" "CONOCOPHILLIPS CO","154,581.36","0.01","171,000.00","Nov 15, 2044","4.30" "FIFTH THIRD BANCORP","154,676.91","0.01","171,000.00","Nov 01, 2027","1.71" "OTIS WORLDWIDE CORP","154,173.11","0.01","171,000.00","Feb 15, 2030","2.56" "EASTERN GAS TRANSMISSION AND STORA","154,184.46","0.01","171,000.00","Nov 15, 2029","3.00" "AERCAP IRELAND CAPITAL DAC","154,232.73","0.01","150,000.00","Jun 06, 2028","5.75" "GILEAD SCIENCES INC","154,237.43","0.01","183,000.00","Oct 01, 2030","1.65" "NEXTERA ENERGY CAPITAL HOLDINGS IN","154,270.51","0.01","150,000.00","Feb 28, 2030","5.00" "ONCOR ELECTRIC DELIVERY COMPANY LL","154,279.79","0.01","171,000.00","May 15, 2030","2.75" "THERMO FISHER SCIENTIFIC INC","154,284.27","0.01","168,000.00","Oct 01, 2029","2.60" "ENTERPRISE PRODUCTS OPERATING LLC","154,285.66","0.01","204,000.00","Feb 15, 2053","3.30" "CAPITAL ONE FINANCIAL CORPORATION","154,325.21","0.01","171,000.00","Nov 02, 2027","1.88" "ASTRAZENECA PLC","154,416.50","0.01","163,000.00","Nov 16, 2045","4.38" "ONTARIO (PROVINCE OF)","154,416.79","0.01","171,000.00","May 21, 2027","1.05" "HOST HOTELS & RESORTS LP","154,151.03","0.01","171,000.00","Dec 15, 2029","3.38" "TEXTRON INC","153,641.22","0.01","171,000.00","Jun 01, 2030","3.00" "SIMON PROPERTY GROUP LP","153,713.34","0.01","171,000.00","Jul 15, 2030","2.65" "MERCK & CO INC","153,720.40","0.01","171,000.00","Mar 07, 2049","4.00" "FREEPORT-MCMORAN INC","153,789.34","0.01","156,000.00","Mar 15, 2043","5.45" "MARRIOTT INTERNATIONAL INC","153,812.99","0.01","171,000.00","Oct 15, 2032","3.50" "PARAMOUNT GLOBAL","153,834.32","0.01","171,000.00","May 19, 2032","4.20" "EBAY INC","153,845.21","0.01","171,000.00","Mar 11, 2030","2.70" "NEXTERA ENERGY CAPITAL HOLDINGS IN","153,862.81","0.01","150,000.00","Feb 28, 2028","4.90" "EQUINOR ASA","153,399.67","0.01","171,000.00","May 22, 2030","2.38" "ELEVANCE HEALTH INC","153,513.72","0.01","171,000.00","Dec 01, 2047","4.38" "ONTARIO (PROVINCE OF)","153,553.52","0.01","171,000.00","Oct 02, 2029","2.00" "CITIGROUP INC","153,121.02","0.01","171,000.00","Nov 05, 2030","2.98" "MORGAN STANLEY","153,171.97","0.01","171,000.00","Jul 22, 2038","3.97" "ELEVANCE HEALTH INC","153,186.42","0.01","150,000.00","Feb 15, 2053","5.13" "LOWES COMPANIES INC","153,192.17","0.01","171,000.00","Sep 15, 2045","4.38" "NEXTERA ENERGY CAPITAL HOLDINGS IN","153,328.72","0.01","150,000.00","Feb 28, 2033","5.05" "BOSTON SCIENTIFIC CORPORATION","153,328.93","0.01","171,000.00","Jun 01, 2030","2.65" "BANK OF AMERICA CORP MTN","152,922.93","0.01","171,000.00","Oct 22, 2030","2.88" "D R HORTON INC","153,001.67","0.01","171,000.00","Oct 15, 2027","1.40" "PROCTER & GAMBLE CO","152,610.82","0.01","171,000.00","Mar 25, 2050","3.60" "WESTPAC BANKING CORP","152,670.83","0.01","171,000.00","Jul 24, 2039","4.42" "MICROSOFT CORPORATION","152,798.03","0.01","171,000.00","Aug 08, 2046","3.70" "CHILE (REPUBLIC OF)","152,799.85","0.01","200,000.00","May 07, 2041","3.10" "TARGET CORPORATION","152,800.86","0.01","169,000.00","Feb 15, 2030","2.35" "GRAND PARKWAY TRANSN CORP TEX","152,790.97","0.01","200,000.00","Oct 01, 2052","3.24" "SOUTHERN CALIFORNIA GAS COMPANY","152,347.12","0.01","171,000.00","Feb 01, 2030","2.55" "WELLS FARGO & COMPANY","152,371.90","0.01","155,000.00","Nov 02, 2043","5.38" "GE HEALTHCARE TECHNOLOGIES INC","152,383.47","0.01","150,000.00","Nov 15, 2025","5.60" "WISCONSIN PUBLIC SERVICE CORPORATI","152,458.79","0.01","150,000.00","Nov 10, 2025","5.35" "TARGET CORPORATION","152,511.06","0.01","150,000.00","Jan 15, 2053","4.80" "LOS ANGELES CALIF WTR PWR REV","152,511.21","0.01","125,000.00","Jul 01, 2045","6.57" "MARTIN MARIETTA MATERIALS INC","152,099.27","0.01","171,000.00","Mar 15, 2030","2.50" "ENERGY TRANSFER PARTNERS LP","152,150.27","0.01","150,000.00","Jun 15, 2048","6.00" "PFIZER INC","152,161.62","0.01","171,000.00","Mar 15, 2049","4.00" "NOVARTIS CAPITAL CORP","152,198.65","0.01","171,000.00","Aug 14, 2030","2.20" "PROCTER & GAMBLE CO","152,203.52","0.01","150,000.00","Jan 26, 2026","4.10" "OWENS CORNING","152,204.14","0.01","171,000.00","Jan 30, 2048","4.40" "HEALTHCARE TRUST OF AMERICA HOLDIN","151,856.09","0.01","171,000.00","Feb 15, 2030","3.10" "DUKE ENERGY CAROLINAS LLC","152,009.30","0.01","171,000.00","Dec 15, 2041","4.25" "WESTPAC BANKING CORP","152,012.10","0.01","171,000.00","Nov 20, 2028","1.95" "PACIFIC GAS AND ELECTRIC COMPANY","151,614.89","0.01","135,000.00","Jan 15, 2053","6.75" "PNC FINANCIAL SERVICES GROUP INC (","151,622.80","0.01","171,000.00","Jan 22, 2030","2.55" "AT&T INC","151,624.88","0.01","200,000.00","Jun 01, 2051","3.65" "AMERICAN EXPRESS COMPANY","151,678.91","0.01","167,000.00","Dec 03, 2042","4.05" "ELI LILLY AND COMPANY","151,337.76","0.01","171,000.00","Mar 01, 2045","3.70" "RAYTHEON TECHNOLOGIES CORPORATION","151,430.16","0.01","171,000.00","Apr 15, 2047","4.35" "CHURCH & DWIGHT CO INC","151,440.54","0.01","140,000.00","Nov 15, 2032","5.60" "JPMORGAN CHASE & CO","151,440.66","0.01","200,000.00","Apr 22, 2052","3.33" "BANK OF AMERICA CORP MTN","151,476.01","0.01","171,000.00","Apr 23, 2040","4.08" "AUTOZONE INC","151,009.19","0.01","150,000.00","Feb 01, 2033","4.75" "3M CO","151,118.13","0.01","169,000.00","Aug 26, 2029","2.38" "CIGNA GROUP","151,176.27","0.01","171,000.00","Mar 15, 2030","2.40" "LOWES COMPANIES INC","151,211.69","0.01","171,000.00","Apr 01, 2031","2.63" "CITIGROUP INC","151,244.16","0.01","171,000.00","Apr 24, 2048","4.28" "VISA INC","151,255.89","0.01","171,000.00","Apr 15, 2030","2.05" "TRANSCANADA PIPELINES LTD","150,958.43","0.01","148,000.00","Jan 15, 2026","4.88" "MORGAN STANLEY MTN","150,506.03","0.01","221,000.00","Jan 25, 2052","2.80" "US BANCORP MTN","150,519.64","0.01","150,000.00","Feb 01, 2029","4.65" "NORFOLK SOUTHERN CORPORATION","150,530.33","0.01","150,000.00","Mar 01, 2033","4.45" "WALT DISNEY CO","150,561.88","0.01","131,000.00","Dec 15, 2035","6.40" "FEDEX CORP","150,627.33","0.01","150,000.00","May 15, 2050","5.25" "CITIGROUP INC","150,406.03","0.01","171,000.00","Jan 29, 2031","2.67" "AT&T INC","150,406.38","0.01","200,000.00","Jun 01, 2060","3.85" "ORACLE CORPORATION","150,432.93","0.01","163,000.00","May 15, 2030","3.25" "KENTUCKY UTILITIES COMPANY","150,149.69","0.01","171,000.00","Oct 01, 2045","4.38" "GENERAL MOTORS FINANCIAL CO INC","150,177.05","0.01","168,000.00","Oct 15, 2028","2.40" "AMAZON.COM INC","150,194.71","0.01","200,000.00","May 12, 2051","3.10" "NEXTERA ENERGY CAPITAL HOLDINGS IN","150,197.04","0.01","150,000.00","Feb 28, 2053","5.25" "TELEDYNE TECHNOLOGIES INCORPORATED","150,209.05","0.01","171,000.00","Apr 01, 2031","2.75" "FNMA 30YR","150,204.78","0.01","148,931.00","Jul 01, 2048","5.00" "CITIGROUP INC","149,826.57","0.01","150,000.00","May 24, 2028","4.66" "TEXAS INSTRUMENTS INC","149,658.27","0.01","145,000.00","May 18, 2063","5.05" "INTERCONTINENTAL EXCHANGE INC","149,169.19","0.01","150,000.00","Sep 15, 2027","4.00" "VERIZON COMMUNICATIONS INC","149,242.64","0.01","155,000.00","Aug 15, 2026","2.63" "SEMPRA","149,388.81","0.01","171,000.00","Feb 01, 2038","3.80" "BOSTON PROPERTIES LP","149,391.36","0.01","171,000.00","Jan 30, 2031","3.25" "FGOLD 15YR 2.5% LB150K 2017","149,086.23","0.01","158,197.00","Jan 01, 2033","2.50" "KROGER CO","148,912.94","0.01","182,000.00","Jan 15, 2031","1.70" "HONEYWELL INTERNATIONAL INC","148,939.03","0.01","171,000.00","Jun 01, 2030","1.95" "NORFOLK SOUTHERN CORPORATION","148,977.14","0.01","140,000.00","Aug 01, 2054","5.35" "COMCAST CORPORATION","149,023.11","0.01","171,000.00","Apr 01, 2040","3.75" "RIO TINTO FINANCE (USA) LTD","149,116.97","0.01","216,000.00","Nov 02, 2051","2.75" "APPLE INC","149,142.95","0.01","214,000.00","Feb 08, 2051","2.65" "FNMA 30YR","149,120.29","0.01","145,266.00","Sep 01, 2041","5.50" "MERCK & CO INC","148,676.69","0.01","165,000.00","Dec 10, 2028","1.90" "WILLIAMS COMPANIES INC","148,746.99","0.01","155,000.00","Sep 15, 2045","5.10" "PROCTER & GAMBLE CO","148,835.37","0.01","171,000.00","Apr 23, 2031","1.95" "COMCAST CORPORATION","148,570.91","0.01","163,000.00","Feb 01, 2030","2.65" "ASTRAZENECA PLC","148,595.66","0.01","155,000.00","Aug 17, 2048","4.38" "FNMA 15YR","148,467.94","0.01","154,484.00","Jan 01, 2032","3.00" "FNMA 15YR UMBS","148,629.38","0.01","160,685.00","Mar 01, 2037","2.50" "TRUIST FINANCIAL CORP MTN","148,182.44","0.01","171,000.00","Jun 07, 2029","1.89" "CONSOLIDATED EDISON COMPANY OF NEW","148,058.30","0.01","171,000.00","Jun 15, 2031","2.40" "SONOCO PRODUCTS COMPANY","148,116.00","0.01","171,000.00","Feb 01, 2032","2.85" "SAN DIEGO GAS & ELECTRIC CO","147,604.69","0.01","171,000.00","May 15, 2048","4.15" "HOME DEPOT INC","147,718.94","0.01","171,000.00","Jun 15, 2047","3.90" "ENTERGY LOUISIANA LLC","147,385.84","0.01","171,000.00","Apr 01, 2050","4.20" "JPMORGAN CHASE & CO","147,401.50","0.01","189,000.00","Apr 22, 2041","3.11" "AMERICAN EXPRESS COMPANY","147,407.89","0.01","140,000.00","Nov 05, 2027","5.85" "ECOLAB INC","147,455.32","0.01","171,000.00","Feb 01, 2032","2.13" "SOUTHERN CALIFORNIA EDISON COMPANY","147,484.25","0.01","171,000.00","Jun 01, 2030","2.25" "UNION PACIFIC CORPORATION","147,321.88","0.01","189,000.00","Feb 05, 2050","3.25" "ARES CAPITAL CORPORATION","146,932.26","0.01","151,000.00","Jul 15, 2025","3.25" "AUTOZONE INC","146,994.08","0.01","145,000.00","Feb 01, 2028","4.50" "US BANCORP MTN","147,052.16","0.01","150,000.00","Feb 01, 2034","4.84" "MERCK & CO INC","147,065.97","0.01","160,000.00","Jun 10, 2027","1.70" "TAKEDA PHARMACEUTICAL CO LTD","146,561.28","0.01","200,000.00","Jul 09, 2050","3.17" "PROLOGIS LP","146,564.96","0.01","140,000.00","Jun 15, 2053","5.25" "BORGWARNER INC","146,736.10","0.01","156,000.00","Jul 01, 2027","2.65" "NORFOLK SOUTHERN CORPORATION","146,773.46","0.01","153,000.00","Jun 01, 2027","3.15" "OHIO ST UNIV GEN RCPTS","146,536.11","0.01","145,000.00","Jun 01, 2040","4.91" "UNILEVER CAPITAL CORP","146,038.29","0.01","174,000.00","Aug 12, 2031","1.75" "CENTERPOINT ENERGY RESOURCES CORPO","146,074.97","0.01","140,000.00","Mar 01, 2028","5.25" "ENERGY TRANSFER LP","146,151.42","0.01","150,000.00","Oct 01, 2027","4.00" "HP INC","146,173.32","0.01","171,000.00","Jun 17, 2031","2.65" "WESTAR ENERGY INC","145,780.45","0.01","171,000.00","Dec 01, 2045","4.25" "KRAFT HEINZ FOODS CO","145,983.08","0.01","148,000.00","May 15, 2027","3.88" "J M SMUCKER CO","146,007.44","0.01","125,000.00","Nov 15, 2053","6.50" "SOUTHWEST GAS CORP","145,541.57","0.01","171,000.00","Jun 15, 2030","2.20" "CHURCH & DWIGHT CO INC","145,592.77","0.01","171,000.00","Dec 15, 2031","2.30" "MORGAN STANLEY MTN","145,611.45","0.01","130,000.00","Nov 01, 2034","6.63" "MONDELEZ INTERNATIONAL INC","145,650.08","0.01","160,000.00","Apr 13, 2030","2.75" "CONSOLIDATED EDISON COMPANY OF NEW","145,255.75","0.01","171,000.00","Apr 01, 2050","3.95" "AMERICAN EXPRESS COMPANY","145,263.50","0.01","150,000.00","May 20, 2026","3.13" "DTE ENERGY COMPANY","145,287.12","0.01","154,000.00","Jun 01, 2025","1.05" "NIKE INC","145,347.69","0.01","171,000.00","Mar 27, 2040","3.25" "HOME DEPOT INC","145,356.05","0.01","177,000.00","Apr 15, 2052","3.63" "NORTHROP GRUMMAN CORP","145,437.34","0.01","151,000.00","Jun 01, 2043","4.75" "ROHM AND HAAS COMPANY","145,488.21","0.01","125,000.00","Jul 15, 2029","7.85" "CHEVRON CORP","144,991.93","0.01","163,000.00","May 11, 2030","2.24" "FISERV INC","145,003.74","0.01","164,000.00","Jun 01, 2030","2.65" "LOWES COMPANIES INC","145,075.34","0.01","211,000.00","Oct 15, 2050","3.00" "BANK OF NOVA SCOTIA MTN","145,169.89","0.01","171,000.00","Feb 02, 2032","2.45" "GENERAL MOTORS CO","145,181.55","0.01","133,000.00","Apr 01, 2046","6.75" "VODAFONE GROUP PLC","145,186.48","0.01","163,000.00","Feb 19, 2043","4.38" "FHLMC 30YR UMBS SUPER","145,156.53","0.01","167,192.00","Aug 01, 2050","2.50" "WASTE CONNECTIONS INC","144,748.09","0.01","171,000.00","Jan 15, 2032","2.20" "TRAVELERS COMPANIES INC","144,458.25","0.01","148,000.00","Aug 01, 2043","4.60" "JACKSON FINANCIAL INC","144,531.35","0.01","171,000.00","Nov 23, 2031","3.13" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","144,562.80","0.01","150,000.00","Apr 15, 2058","4.75" "PHILLIPS 66","144,596.04","0.01","171,000.00","Dec 15, 2030","2.15" "BROADCOM INC 144A","144,677.41","0.01","179,000.00","Feb 15, 2041","3.50" "BAY AREA TOLL AUTH CALIF TOLL BRDG","144,659.76","0.01","120,000.00","Apr 01, 2040","6.92" "PEPSICO INC","144,183.90","0.01","169,000.00","Oct 21, 2031","1.95" "JOHN DEERE CAPITAL CORP MTN","144,233.18","0.01","155,000.00","Jan 15, 2026","0.70" "ORACLE CORPORATION","144,322.65","0.01","154,000.00","Mar 25, 2026","1.65" "TELEFONICA EMISIONES SAU","143,934.50","0.01","160,000.00","Mar 06, 2048","4.89" "MARVELL TECHNOLOGY INC","143,948.52","0.01","154,000.00","Apr 15, 2026","1.65" "GATX CORPORATION","144,076.68","0.01","145,000.00","Mar 15, 2033","4.90" "SEMPRA","144,112.52","0.01","171,000.00","Feb 01, 2048","4.00" "OREGON ST","144,173.47","0.01","140,000.00","Jun 01, 2027","5.89" "HONEYWELL INTERNATIONAL INC","143,713.99","0.01","171,000.00","Sep 01, 2031","1.75" "CHARTER COMMUNICATIONS OPERATING L","143,778.61","0.01","171,000.00","Jul 01, 2049","5.13" "ESSENTIAL UTILITIES INC","143,779.55","0.01","171,000.00","May 01, 2031","2.40" "PNC FINANCIAL SERVICES GROUP INC (","143,832.19","0.01","171,000.00","Apr 23, 2032","2.31" "INTEL CORPORATION","143,887.67","0.01","130,000.00","Feb 10, 2053","5.70" "T-MOBILE USA INC","143,402.64","0.01","150,000.00","Feb 15, 2026","2.25" "ARCHER DANIELS MIDLAND CO","143,462.80","0.01","171,000.00","Sep 15, 2047","3.75" "INTUIT INC.","143,519.70","0.01","169,000.00","Jul 15, 2030","1.65" "EQUIFAX INC","143,538.89","0.01","171,000.00","Sep 15, 2031","2.35" "CROWN CASTLE INC","143,556.90","0.01","171,000.00","Jan 15, 2031","2.25" "HCA INC","143,565.06","0.01","171,000.00","Jul 15, 2031","2.38" "BRISTOL-MYERS SQUIBB CO","143,591.12","0.01","149,000.00","Jul 26, 2029","3.40" "VERIZON COMMUNICATIONS INC","143,611.67","0.01","171,000.00","Mar 22, 2050","4.00" "CHARLES SCHWAB CORPORATION (THE)","143,635.57","0.01","171,000.00","May 13, 2031","2.30" "BANK OF NOVA SCOTIA","143,639.40","0.01","171,000.00","Aug 01, 2031","2.15" "KLA CORP","143,134.44","0.01","184,000.00","Mar 01, 2050","3.30" "UNITEDHEALTH GROUP INC","143,200.44","0.01","140,000.00","Apr 15, 2053","5.05" "ORACLE CORPORATION","143,269.09","0.01","140,000.00","Feb 06, 2053","5.55" "PFIZER INC","143,292.11","0.01","171,000.00","Aug 18, 2031","1.75" "UNION ELECTRIC CO","142,880.33","0.01","171,000.00","Apr 01, 2048","4.00" "APPLE INC","142,937.65","0.01","206,000.00","May 11, 2050","2.65" "TAKE-TWO INTERACTIVE SOFTWARE INC.","142,987.99","0.01","140,000.00","Mar 28, 2028","4.95" "NEXTERA ENERGY CAPITAL HOLDINGS IN","143,052.39","0.01","154,000.00","Jan 15, 2027","1.88" "EQUINOR ASA","143,079.62","0.01","171,000.00","Apr 06, 2050","3.70" "FHMS_K111 A2","142,938.94","0.01","171,000.00","May 25, 2030","1.35" "CARRIER GLOBAL CORP 144A","142,613.61","0.01","140,000.00","Nov 30, 2025","5.80" "TARGA RESOURCES CORP","142,620.33","0.01","135,000.00","Mar 01, 2029","6.15" "WALT DISNEY CO","142,622.15","0.01","144,000.00","Oct 15, 2025","3.70" "UNION ELECTRIC CO","142,794.01","0.01","171,000.00","Mar 15, 2032","2.15" "WESTERN UNION CO/THE","142,797.61","0.01","155,000.00","Mar 15, 2026","1.35" "MERCK & CO INC","142,854.14","0.01","130,000.00","Nov 15, 2036","5.75" "CATERPILLAR FINANCIAL SERVICES COR MTN","142,857.03","0.01","155,000.00","Sep 14, 2026","1.15" "SOUTHERN CALIFORNIA EDISON COMPANY","142,864.31","0.01","166,000.00","Jun 01, 2031","2.50" "MCKESSON CORP","142,865.08","0.01","155,000.00","Aug 15, 2026","1.30" "SOUTHERN CALIFORNIA EDISON COMPANY","142,355.35","0.01","171,000.00","Apr 01, 2047","4.00" "STATE STREET CORP","142,409.27","0.01","155,000.00","Nov 18, 2027","1.68" "UNITEDHEALTH GROUP INC","142,456.46","0.01","171,000.00","Aug 15, 2059","3.88" "UNITEDHEALTH GROUP INC","142,544.75","0.01","140,000.00","Jan 15, 2029","4.25" "HEWLETT PACKARD ENTERPRISE CO","142,585.23","0.01","130,000.00","Oct 15, 2045","6.35" "FLORIDA ST BRD ADMIN FIN CORP","142,534.29","0.01","165,000.00","Jul 01, 2030","2.15" "MERCK & CO INC","142,215.31","0.01","135,000.00","May 17, 2063","5.15" "TAKE-TWO INTERACTIVE SOFTWARE INC.","142,338.78","0.01","140,000.00","Mar 28, 2026","5.00" "ENBRIDGE INC","141,876.63","0.01","171,000.00","Aug 01, 2033","2.50" "UNIVERSAL HEALTH SERVICES INC","141,931.52","0.01","155,000.00","Sep 01, 2026","1.65" "LENNAR CORPORATION","141,643.09","0.01","141,000.00","Nov 29, 2027","4.75" "WALMART INC","141,659.15","0.01","166,000.00","Sep 22, 2031","1.80" "ROSS STORES INC","141,696.10","0.01","171,000.00","Apr 15, 2031","1.88" "HUDSON PACIFIC PROPERTIES LP","141,708.52","0.01","171,000.00","Apr 01, 2029","4.65" "GNMA 30YR 2009 PRODUCTION","141,416.00","0.01","138,174.00","Nov 15, 2039","5.00" "ONCOR ELECTRIC DELIVERY COMPANY LL","141,440.09","0.01","171,000.00","Jun 01, 2049","3.80" "BROWN & BROWN INC","141,545.08","0.01","171,000.00","Mar 15, 2031","2.38" "ELEVANCE HEALTH INC","141,065.72","0.01","150,000.00","May 15, 2042","4.63" "VERIZON COMMUNICATIONS INC","141,269.96","0.01","211,000.00","Oct 30, 2056","2.99" "NORTHERN TRUST CORPORATION","140,830.71","0.01","130,000.00","Nov 02, 2032","6.13" "BAYLOR SCOTT & WHITE HOLDINGS","140,891.83","0.01","203,000.00","Nov 15, 2050","2.84" "MUNICIPAL ELEC AUTH GA","141,031.46","0.01","119,000.00","Apr 01, 2057","6.66" "REPUBLIC SERVICES INC","140,585.72","0.01","171,000.00","Feb 15, 2032","1.75" "ATMOS ENERGY CORPORATION","140,607.93","0.01","171,000.00","Jan 15, 2031","1.50" "LOCKHEED MARTIN CORPORATION","140,625.60","0.01","141,000.00","May 15, 2036","4.50" "WASTE MANAGEMENT INC","140,647.27","0.01","171,000.00","Mar 15, 2031","1.50" "COMCAST CORPORATION","140,686.01","0.01","148,000.00","Jan 15, 2027","2.35" "UNITEDHEALTH GROUP INC","140,344.41","0.01","140,000.00","Apr 15, 2033","4.50" "RAYTHEON TECHNOLOGIES CORPORATION","140,377.70","0.01","171,000.00","Sep 01, 2031","1.90" "PARAMOUNT GLOBAL","140,019.69","0.01","171,000.00","May 19, 2050","4.95" "COMCAST CORPORATION","140,022.66","0.01","171,000.00","Nov 01, 2039","3.25" "WESTPAC BANKING CORP","140,055.97","0.01","150,000.00","Jul 24, 2034","4.11" "TELEFONICA EMISIONES SAU","140,090.73","0.01","150,000.00","Mar 06, 2038","4.67" "VMWARE INC","140,107.63","0.01","141,000.00","May 15, 2030","4.70" "APPLE INC","140,140.80","0.01","200,000.00","Aug 05, 2051","2.70" "CONSOLIDATED EDISON COMPANY OF NEW","140,213.82","0.01","171,000.00","Jun 15, 2046","3.85" "UMBS 15YR TBA(REG B)","140,142.73","0.01","139,000.00","Jan 18, 2024","5.00" "NISOURCE INC","139,837.33","0.01","149,000.00","Aug 15, 2025","0.95" "AMGEN INC","139,628.47","0.01","189,000.00","Aug 15, 2041","2.80" "FLORIDA POWER & LIGHT CO","139,688.60","0.01","200,000.00","Dec 04, 2051","2.88" "PARAMOUNT GLOBAL","139,294.36","0.01","184,000.00","Mar 15, 2043","4.38" "NEXTERA ENERGY CAPITAL HOLDINGS IN","139,314.83","0.01","135,000.00","Jul 15, 2032","5.00" "OTIS WORLDWIDE CORP","139,330.45","0.01","171,000.00","Feb 15, 2040","3.11" "CARRIER GLOBAL CORP","138,966.88","0.01","171,000.00","Apr 05, 2040","3.38" "DISCOVERY COMMUNICATIONS LLC","138,997.77","0.01","171,000.00","May 15, 2050","4.65" "JPMORGAN CHASE & CO","139,128.68","0.01","171,000.00","Nov 19, 2031","1.76" "FNMA 15YR UMBS SUPER","138,943.41","0.01","142,199.00","Jan 01, 2035","3.50" "CITIGROUP INC","138,679.71","0.01","127,000.00","Jan 30, 2042","5.88" "MERCK & CO INC","138,682.02","0.01","160,000.00","Feb 10, 2045","3.70" "MASTERCARD INC","138,685.81","0.01","144,000.00","Mar 26, 2030","3.35" "INTEL CORPORATION","138,711.09","0.01","140,000.00","Mar 25, 2027","3.75" "FEDEX CORP","138,765.78","0.01","141,000.00","May 15, 2030","4.25" "PROLOGIS LP","138,808.40","0.01","135,000.00","Jan 15, 2033","4.63" "GEORGIA POWER COMPANY","138,817.32","0.01","171,000.00","Jan 30, 2050","3.70" "SABINE PASS LIQUEFACTION LLC","138,890.89","0.01","141,000.00","May 15, 2030","4.50" "FNMA 30YR","138,749.41","0.01","139,104.00","Jan 01, 2047","4.50" "CHENIERE ENERGY PARTNERS LP","138,440.44","0.01","150,000.00","Mar 01, 2031","4.00" "TYSON FOODS INC","138,604.97","0.01","150,000.00","Sep 28, 2048","5.10" "INTERCONTINENTAL EXCHANGE INC","138,625.50","0.01","137,000.00","Mar 15, 2033","4.60" "COLGATE-PALMOLIVE CO","138,638.47","0.01","140,000.00","Aug 15, 2025","3.10" "STARBUCKS CORPORATION","138,656.97","0.01","171,000.00","Dec 01, 2047","3.75" "FISERV INC","138,333.59","0.01","153,000.00","Jul 01, 2049","4.40" "MERCK & CO INC","138,337.11","0.01","200,000.00","Dec 10, 2051","2.75" "AMERICAN MUN PWR OHIO INC","138,261.50","0.01","100,000.00","Feb 15, 2050","8.08" "COCA-COLA CO","137,666.99","0.01","158,000.00","Mar 05, 2031","2.00" "CATERPILLAR INC","137,396.15","0.01","171,000.00","Sep 19, 2049","3.25" "MYLAN INC","137,486.30","0.01","140,000.00","Apr 15, 2028","4.55" "HEALTHPEAK PROPERTIES INC","137,146.93","0.01","135,000.00","Dec 15, 2032","5.25" "EXXON MOBIL CORP","137,222.00","0.01","140,000.00","Mar 19, 2027","3.29" "PNC FINANCIAL SERVICES GROUP INC (","137,300.14","0.01","135,000.00","Dec 02, 2028","5.35" "AEP TRANSMISSION COMPANY LLC","137,315.33","0.01","171,000.00","Jun 15, 2049","3.80" "PHILIP MORRIS INTERNATIONAL INC","136,872.57","0.01","150,000.00","Mar 20, 2042","4.50" "AMERICAN AIRLINES PASS THROUGH CER","136,912.51","0.01","161,830.00","Jan 11, 2036","2.88" "BANK OF AMERICA CORP MTN","136,959.24","0.01","171,000.00","Sep 21, 2036","2.48" "CATERPILLAR INC","137,011.60","0.01","171,000.00","Apr 09, 2050","3.25" "COCA COLA FEMSA SAB DE CV","136,574.52","0.01","150,000.00","Jan 22, 2030","2.75" "PUBLIC SERVICE COMPANY OF COLORADO","136,748.62","0.01","171,000.00","Jun 15, 2047","3.80" "BIOGEN INC","136,771.70","0.01","193,000.00","May 01, 2050","3.15" "TRUIST FINANCIAL CORP MTN","136,772.19","0.01","155,000.00","Aug 03, 2027","1.13" "ENTERPRISE PRODUCTS OPERATING LLC","136,831.36","0.01","149,000.00","Jan 31, 2030","2.80" "PFIZER INC","136,337.54","0.01","140,000.00","Mar 15, 2029","3.45" "MEXICO (UNITED MEXICAN STATES) (GO","136,347.57","0.01","200,000.00","May 24, 2061","3.77" "ASCENSION HEALTH ALLIANCE","136,431.43","0.01","157,000.00","Nov 15, 2046","3.94" "WASTE CONNECTIONS INC","136,460.29","0.01","150,000.00","Feb 01, 2030","2.60" "AMERICAN TOWER CORPORATION","136,499.81","0.01","200,000.00","Jan 15, 2051","2.95" "APPLE INC","136,561.37","0.01","150,000.00","Aug 08, 2062","4.10" "SUNCOR ENERGY INC","136,571.61","0.01","171,000.00","Nov 15, 2047","4.00" "CATERPILLAR INC","136,099.51","0.01","157,000.00","Mar 12, 2031","1.90" "CIGNA GROUP","135,585.82","0.01","171,000.00","Mar 15, 2040","3.20" "MPLX LP","135,625.60","0.01","149,000.00","Mar 14, 2052","4.95" "JABIL INC","135,714.73","0.01","146,000.00","Apr 15, 2026","1.70" "SYSCO CORPORATION","135,758.75","0.01","114,000.00","Apr 01, 2050","6.60" "CALIFORNIA ST","135,760.61","0.01","110,000.00","Oct 01, 2039","7.30" "EQT CORP","135,454.39","0.01","140,000.00","Oct 01, 2027","3.90" "PANAMA REPUBLIC OF (GOVERNMENT)","135,480.80","0.01","200,000.00","Apr 29, 2053","4.30" "ELEVANCE HEALTH INC","135,511.65","0.01","170,000.00","Mar 15, 2051","3.60" "FGOLD 20YR 2017 PRODUCTION","135,107.58","0.01","141,920.00","Mar 01, 2038","3.50" "AMGEN INC","135,214.79","0.01","171,000.00","Feb 21, 2040","3.15" "ENTERPRISE PRODUCTS OPERATING LLC","134,867.06","0.01","150,000.00","Feb 15, 2048","4.25" "PRUDENTIAL FINANCIAL INC MTN","134,877.58","0.01","171,000.00","Mar 10, 2040","3.00" "CHUBB INA HOLDINGS INC","134,881.03","0.01","138,000.00","May 03, 2026","3.35" "MERCEDES-BENZ FINANCE NORTH AMERIC","134,491.06","0.01","104,000.00","Jan 18, 2031","8.50" "UNITED PARCEL SERVICE INC","134,583.75","0.01","141,000.00","Nov 15, 2026","2.40" "DUPONT DE NEMOURS INC","134,623.82","0.01","130,000.00","Nov 15, 2038","5.32" "ALLY FINANCIAL INC","134,277.18","0.01","121,000.00","Nov 01, 2031","8.00" "TEXAS TRANSN COMMN","134,270.27","0.01","185,000.00","Oct 01, 2044","2.47" "APPLE INC","133,975.80","0.01","150,000.00","Aug 08, 2052","3.95" "EXELON GENERATION CO LLC","133,979.94","0.01","123,000.00","Oct 01, 2039","6.25" "EIDP INC","133,988.08","0.01","140,000.00","Jul 15, 2025","1.70" "INDIANA MICHIGAN POWER CO","134,094.11","0.01","171,000.00","Jul 01, 2047","3.75" "PILGRIMS PRIDE CORP","134,103.93","0.01","125,000.00","Jul 01, 2033","6.25" "INTERCONTINENTAL EXCHANGE INC","133,754.76","0.01","130,000.00","Jun 15, 2062","5.20" "ASTRAZENECA FINANCE LLC","133,804.38","0.01","149,000.00","May 28, 2028","1.75" "MPLX LP","133,845.71","0.01","153,000.00","Aug 15, 2030","2.65" "BOEING CO","133,908.82","0.01","171,000.00","Nov 01, 2048","3.85" "PERU (REPUBLIC OF)","133,522.34","0.01","214,000.00","Dec 01, 2060","2.78" "UNITEDHEALTH GROUP INC","133,610.61","0.01","120,000.00","Mar 15, 2036","5.80" "VISA INC","133,312.85","0.01","171,000.00","Apr 15, 2040","2.70" "CITIGROUP INC","133,016.43","0.01","100,000.00","Jul 15, 2039","8.13" "HOME DEPOT INC","132,869.32","0.01","140,000.00","Apr 15, 2027","2.50" "ENTERPRISE PRODUCTS OPERATING LLC","132,502.49","0.01","142,000.00","Feb 15, 2043","4.45" "AMERICAN WATER CAPITAL CORP","132,631.65","0.01","155,000.00","Jun 01, 2031","2.30" "GOLDMAN SACHS GROUP INC/THE","132,264.99","0.01","171,000.00","Apr 22, 2042","3.21" "BURLINGTON NORTHERN SANTA FE LLC","132,043.36","0.01","171,000.00","Sep 15, 2051","3.30" "EXPEDIA GROUP INC","132,050.47","0.01","142,000.00","Feb 15, 2030","3.25" "WARNERMEDIA HOLDINGS INC","131,609.98","0.01","150,000.00","Mar 15, 2062","5.39" "BHP BILLITON FINANCE (USA) LTD","131,712.01","0.01","125,000.00","Sep 08, 2033","5.25" "ALLEGHANY CORPORATION","131,749.34","0.01","171,000.00","Aug 15, 2051","3.25" "BERKSHIRE HATHAWAY FINANCE CORP","131,338.68","0.01","155,000.00","Oct 15, 2030","1.45" "RTX CORP","131,390.90","0.01","120,000.00","Mar 15, 2034","6.10" "L3HARRIS TECHNOLOGIES INC","131,404.81","0.01","158,000.00","Jan 15, 2031","1.80" "META PLATFORMS INC","131,405.90","0.01","140,000.00","Aug 15, 2052","4.45" "CAPITAL ONE FINANCIAL CORPORATION","131,490.26","0.01","171,000.00","Jul 29, 2032","2.36" "AT&T INC","131,519.31","0.01","125,000.00","Feb 15, 2034","5.40" "MORGAN STANLEY MTN","131,538.75","0.01","130,000.00","Jul 17, 2026","4.68" "SNAP-ON INCORPORATED","131,554.66","0.01","171,000.00","May 01, 2050","3.10" "BHP BILLITON FINANCE (USA) LTD","131,583.43","0.01","125,000.00","Sep 08, 2030","5.25" "ITALY (REPUBLIC OF) MTN","131,189.60","0.01","130,000.00","Jun 15, 2033","5.38" "CDW LLC","131,307.62","0.01","140,000.00","Dec 01, 2026","2.67" "GNMA2 30YR 2021 PRODUCTION","130,952.88","0.00","160,361.00","Oct 20, 2051","1.50" "PROGRESSIVE CORPORATION (THE)","130,831.88","0.00","145,000.00","Mar 15, 2032","3.00" "EVERSOURCE ENERGY","130,904.13","0.00","140,000.00","Aug 15, 2025","0.80" "ROYALTY PHARMA PLC","130,955.49","0.00","171,000.00","Sep 02, 2040","3.30" "SHELL INTERNATIONAL FINANCE BV","131,010.29","0.00","155,000.00","Sep 12, 2046","3.75" "NEW YORK N Y CITY TRANSITIONAL FIN","131,051.31","0.00","125,000.00","Nov 01, 2038","5.57" "FLORIDA POWER & LIGHT CO","130,579.47","0.00","150,000.00","Feb 03, 2032","2.45" "BHP BILLITON FINANCE (USA) LTD","130,583.43","0.00","125,000.00","Sep 08, 2028","5.10" "KYNDRYL HOLDINGS INC","130,587.79","0.00","171,000.00","Oct 15, 2041","4.10" "STARBUCKS CORPORATION","130,358.80","0.00","171,000.00","Mar 12, 2050","3.35" "ALEXANDRIA REAL ESTATE EQUITIES IN","130,463.48","0.00","130,000.00","Jan 15, 2026","4.30" "BANK OF AMERICA CORP MTN","130,506.89","0.00","130,000.00","Jan 22, 2025","4.00" "TAPESTRY INC","130,508.91","0.00","125,000.00","Nov 27, 2026","7.00" "UNITEDHEALTH GROUP INC","130,020.65","0.00","110,000.00","Feb 15, 2063","6.05" "SANTANDER HOLDINGS USA INC","130,098.69","0.00","140,000.00","Jan 06, 2028","2.49" "QUALCOMM INCORPORATED","130,112.60","0.00","130,000.00","May 20, 2045","4.80" "CITIGROUP INC","130,209.88","0.00","130,000.00","Mar 09, 2026","4.60" "JOHNSON & JOHNSON","130,242.34","0.00","130,000.00","Dec 05, 2043","4.50" "RAYTHEON TECHNOLOGIES CORPORATION","129,810.34","0.00","125,000.00","Feb 27, 2033","5.15" "MICRON TECHNOLOGY INC","129,823.82","0.00","130,000.00","Feb 15, 2030","4.66" "BHP BILLITON FINANCE (USA) LTD","129,882.46","0.00","125,000.00","Sep 08, 2026","5.25" "EQUINIX INC","129,889.64","0.00","152,000.00","May 15, 2031","2.50" "COCA-COLA CO","129,916.84","0.00","171,000.00","Jun 01, 2040","2.50" "KINDER MORGAN INC","129,935.94","0.00","155,000.00","Feb 15, 2031","2.00" "DELL INTERNATIONAL LLC","129,966.38","0.00","171,000.00","Dec 15, 2041","3.38" "WALT DISNEY CO","129,969.42","0.00","144,000.00","Jan 13, 2031","2.65" "INTERNATIONAL BUSINESS MACHINES CO","129,600.37","0.00","148,000.00","Jun 20, 2042","4.00" "UNITED AIRLINES 2023-1 PASS THROUG","129,676.80","0.00","124,000.00","Jul 15, 2037","5.80" "VALERO ENERGY CORPORATION","129,720.27","0.00","131,000.00","Jun 01, 2028","4.35" "AMGEN INC","129,746.97","0.00","171,000.00","Feb 21, 2050","3.38" "LOUISIANA LOC GOVT ENVIRONMENT","129,597.31","0.00","125,000.00","Dec 01, 2039","5.20" "INTERCONTINENTAL EXCHANGE INC","129,240.98","0.00","171,000.00","Sep 15, 2040","2.65" "MORGAN STANLEY MTN","129,253.35","0.00","130,000.00","Jan 23, 2030","4.43" "BURLINGTON NORTHERN SANTA FE LLC","129,289.32","0.00","130,000.00","Sep 01, 2025","3.65" "LOWES COMPANIES INC","129,312.30","0.00","171,000.00","Apr 01, 2051","3.50" "LINDE INC","129,387.82","0.00","155,000.00","Aug 10, 2030","1.10" "CHARLES SCHWAB CORPORATION (THE)","129,418.84","0.00","141,000.00","May 13, 2026","1.15" "CALIFORNIA ST UNIV REV","129,422.06","0.00","180,000.00","Nov 01, 2051","2.98" "WILLIAMS COMPANIES INC","128,989.51","0.00","130,000.00","Aug 15, 2052","5.30" "INTUIT INC.","129,027.65","0.00","142,000.00","Jul 15, 2027","1.35" "ALEXANDRIA REAL ESTATE EQUITIES IN","129,092.09","0.00","141,000.00","Aug 15, 2031","3.38" "PRUDENTIAL FINANCIAL INC","129,128.44","0.00","156,000.00","Dec 07, 2049","3.94" "AMERICAN WATER CAPITAL CORP","128,710.82","0.00","130,000.00","Mar 01, 2025","3.40" "PILGRIMS PRIDE CORP","128,751.00","0.00","150,000.00","Mar 01, 2032","3.50" "CAPITAL ONE FINANCIAL CORPORATION","128,764.63","0.00","130,000.00","May 10, 2028","4.93" "LOWES COMPANIES INC","128,833.65","0.00","146,000.00","Apr 15, 2028","1.30" "PACIFIC GAS AND ELECTRIC COMPANY","128,864.69","0.00","137,000.00","Mar 01, 2032","4.40" "LOWES COMPANIES INC","128,890.25","0.00","120,000.00","Sep 15, 2062","5.80" "BMARK_20-B19 B","128,961.51","0.00","193,000.00","Sep 15, 2053","2.35" "LOCKHEED MARTIN CORPORATION","128,555.44","0.00","130,000.00","May 15, 2046","4.70" "JOHN DEERE CAPITAL CORP","128,623.09","0.00","155,000.00","Jan 15, 2031","1.45" "PHILIP MORRIS INTERNATIONAL INC","128,661.39","0.00","130,000.00","Aug 11, 2025","3.38" "TRUIST FINANCIAL CORP MTN","128,680.64","0.00","130,000.00","Jan 26, 2034","5.12" "GNMA2 30YR 2013 PRODUCTION","128,207.53","0.00","128,334.00","Sep 20, 2043","4.50" "FORTINET INC","128,185.67","0.00","152,000.00","Mar 15, 2031","2.20" "SOUTHERN COPPER CORP","128,225.66","0.00","130,000.00","Apr 23, 2025","3.88" "DISCOVERY COMMUNICATIONS LLC","128,263.91","0.00","146,000.00","Sep 20, 2047","5.20" "CIGNA GROUP","128,322.56","0.00","171,000.00","Mar 15, 2050","3.40" "NATIONAL RURAL UTILITIES COOPERATI MTN","128,360.30","0.00","125,000.00","Mar 15, 2028","4.80" "CSX CORP","128,431.99","0.00","137,000.00","Mar 01, 2068","4.65" "FGOLD 30YR 4% LB200K 2018","128,150.90","0.00","132,701.00","Dec 01, 2048","4.00" "TOTALENERGIES CAPITAL INTERNATIONA","127,969.16","0.00","171,000.00","Jun 29, 2060","3.39" "APPLE INC","127,978.33","0.00","130,000.00","May 13, 2025","3.20" "EXELON CORPORATION","128,025.25","0.00","130,000.00","Jun 15, 2025","3.95" "ALTRIA GROUP INC","128,091.04","0.00","171,000.00","Feb 04, 2041","3.40" "GENERAL MILLS INC","128,095.51","0.00","180,000.00","Feb 01, 2051","3.00" "KEYSIGHT TECHNOLOGIES INC","128,156.82","0.00","140,000.00","Oct 30, 2029","3.00" "LOS ANGELES CALIF CMNTY COLLEGE DI","127,992.02","0.00","100,000.00","Aug 01, 2049","6.75" "TRANSCONTINENTAL GAS PIPE LINE COM","127,659.95","0.00","130,000.00","Mar 15, 2028","4.00" "FEDERAL REALTY OP LP","127,667.61","0.00","140,000.00","Jun 01, 2030","3.50" "INTERCONTINENTAL EXCHANGE INC","127,805.53","0.00","158,000.00","Sep 15, 2032","1.85" "VIATRIS INC","127,838.75","0.00","171,000.00","Jun 22, 2040","3.85" "AMGEN INC","127,401.32","0.00","130,000.00","May 01, 2025","3.13" "ENTERPRISE PRODUCTS OPERATING LLC","127,412.20","0.00","130,000.00","Aug 16, 2077","5.25" "COMCAST CORPORATION","127,418.55","0.00","130,000.00","Oct 15, 2038","4.60" "T-MOBILE USA INC","127,439.51","0.00","174,000.00","Nov 15, 2060","3.60" "TRANSCANADA PIPELINES LTD","127,445.30","0.00","130,000.00","May 15, 2028","4.25" "VERIZON COMMUNICATIONS INC","127,479.24","0.00","140,000.00","Mar 22, 2028","2.10" "EMERA US FINANCE LP","127,523.68","0.00","155,000.00","Jun 15, 2031","2.64" "NXP BV","127,147.47","0.00","149,000.00","May 11, 2031","2.50" "PUBLIC STORAGE OPERATING CO","127,149.85","0.00","138,000.00","Nov 09, 2026","1.50" "EXPEDIA GROUP INC","127,210.42","0.00","130,000.00","Feb 15, 2028","3.80" "CITIGROUP INC","127,288.61","0.00","130,000.00","Jul 25, 2028","4.13" "ANALOG DEVICES INC","127,299.15","0.00","130,000.00","Dec 05, 2026","3.50" "EQUINIX INC","127,352.21","0.00","144,000.00","Mar 15, 2028","1.55" "T-MOBILE USA INC","127,004.46","0.00","125,000.00","Feb 01, 2028","4.75" "VIRGINIA ELEC & POWER CO","127,064.17","0.00","130,000.00","Mar 15, 2027","3.50" "CONSTELLATION BRANDS INC","127,073.85","0.00","130,000.00","Dec 06, 2026","3.70" "BURLINGTON NORTHERN SANTA FE LLC","126,713.67","0.00","120,000.00","Apr 15, 2054","5.20" "TORONTO-DOMINION BANK/THE MTN","126,804.75","0.00","133,000.00","Mar 10, 2027","2.80" "TOTALENERGIES CAPITAL INTERNATIONA","126,821.21","0.00","171,000.00","May 29, 2050","3.13" "BERKSHIRE HATHAWAY FINANCE CORP","126,832.76","0.00","133,000.00","Mar 15, 2027","2.30" "CIGNA GROUP","126,834.54","0.00","130,000.00","Mar 01, 2027","3.40" "EXELON CORPORATION","126,844.21","0.00","130,000.00","Apr 15, 2026","3.40" "FHMS_K052 A2","126,785.06","0.00","130,000.00","Nov 25, 2025","3.15" "BANK OF MONTREAL MTN","126,366.49","0.00","133,000.00","Mar 08, 2027","2.65" "LOCKHEED MARTIN CORPORATION","126,480.98","0.00","140,000.00","Jun 15, 2062","4.30" "FNMA 15YR","126,371.62","0.00","127,152.00","May 01, 2033","4.00" "TRANSCANADA PIPELINES LTD","126,205.99","0.00","133,000.00","Oct 16, 2043","5.00" "BOSTON SCIENTIFIC CORPORATION","126,266.26","0.00","130,000.00","Mar 01, 2039","4.55" "JEFFERIES FINANCIAL GROUP INC","126,290.43","0.00","120,000.00","Jul 21, 2028","5.88" "FNMA 15YR","126,099.31","0.00","127,416.00","Oct 01, 2025","4.00" "MSBAM_15-C24 A4","126,215.27","0.00","130,000.00","May 15, 2048","3.73" "LOCKHEED MARTIN CORPORATION","125,953.26","0.00","140,000.00","Jun 15, 2053","4.15" "ELI LILLY AND COMPANY","125,966.27","0.00","130,000.00","May 15, 2027","3.10" "GENERAL MOTORS CO","125,979.04","0.00","130,000.00","Apr 01, 2035","5.00" "MOODYS CORPORATION","125,979.82","0.00","130,000.00","Jan 15, 2028","3.25" "NATIONAL RURAL UTILITIES COOPERATI","126,034.05","0.00","144,000.00","Mar 15, 2030","2.40" "AMERICAN INTERNATIONAL GROUP INC","126,063.65","0.00","130,000.00","Jul 10, 2045","4.80" "KINDER MORGAN ENERGY PARTNERS LP","126,065.22","0.00","130,000.00","Mar 01, 2044","5.50" "ALLSTATE CORPORATION (THE)","125,599.64","0.00","130,000.00","Dec 15, 2026","3.28" "WESTPAC BANKING CORP","125,613.01","0.00","130,000.00","Nov 23, 2031","4.32" "MA ST SCH BLDG AUTH","125,736.98","0.00","115,000.00","Aug 15, 2039","5.71" "COMM_16-CR28 A4","125,604.23","0.00","130,000.00","Feb 10, 2049","3.76" "GNMA 30YR 2010 PRODUCTION","125,455.21","0.00","128,291.00","Aug 15, 2041","4.00" "CENCORA INC","125,317.62","0.00","130,000.00","Dec 15, 2027","3.45" "TRANSCANADA PIPELINES LTD","125,330.22","0.00","130,000.00","Mar 01, 2034","4.63" "WESTPAC BANKING CORP","125,350.30","0.00","138,000.00","Jan 16, 2030","2.65" "INTEL CORPORATION","125,412.12","0.00","110,000.00","Feb 10, 2063","5.90" "PFIZER INC","125,428.83","0.00","130,000.00","Dec 15, 2026","3.00" "ASIAN DEVELOPMENT BANK MTN","125,452.80","0.00","130,000.00","Jan 19, 2028","2.75" "QUALCOMM INCORPORATED","125,454.14","0.00","133,000.00","May 20, 2052","4.50" "CHARLES SCHWAB CORPORATION (THE)","125,482.10","0.00","140,000.00","Mar 20, 2028","2.00" "BRISTOL-MYERS SQUIBB CO","125,533.11","0.00","135,000.00","Feb 20, 2048","4.55" "WILLIAMS COMPANIES INC","125,547.65","0.00","130,000.00","Jun 15, 2027","3.75" "METROPOLITAN TRANSN AUTH N Y DEDIC","125,337.83","0.00","100,000.00","Nov 15, 2039","7.34" "LOCKHEED MARTIN CORPORATION","125,052.43","0.00","110,000.00","Nov 15, 2054","5.70" "SHERWIN-WILLIAMS COMPANY (THE)","125,159.26","0.00","153,000.00","Aug 15, 2049","3.80" "BANK OF NEW YORK MELLON CORP/THE MTN","125,195.36","0.00","130,000.00","May 16, 2027","3.25" "GATX CORPORATION","125,260.42","0.00","130,000.00","Sep 15, 2026","3.25" "REPUBLIC SERVICES INC","125,284.38","0.00","153,000.00","Feb 15, 2031","1.45" "FNMA 30YR","125,256.23","0.00","128,501.00","May 01, 2045","4.00" "SHELL INTERNATIONAL FINANCE BV","124,774.07","0.00","130,000.00","May 11, 2035","4.13" "CROWN CASTLE INC","124,816.03","0.00","150,000.00","Jul 01, 2050","4.15" "LOWES COMPANIES INC","124,876.42","0.00","150,000.00","May 03, 2047","4.05" "SIMON PROPERTY GROUP LP","124,895.03","0.00","130,000.00","Jun 15, 2027","3.38" "NUTRIEN LTD","124,905.59","0.00","130,000.00","Apr 01, 2049","5.00" "ORACLE CORPORATION","124,916.63","0.00","130,000.00","Jul 15, 2026","2.65" "TWDC ENTERPRISES 18 CORP MTN","124,952.49","0.00","130,000.00","Jun 15, 2027","2.95" "PACIFIC GAS AND ELECTRIC COMPANY","124,969.17","0.00","130,000.00","Mar 01, 2029","4.20" "COMCAST CORPORATION","124,559.12","0.00","146,000.00","Jan 15, 2031","1.95" "APPLIED MATERIALS INC","124,586.71","0.00","130,000.00","Apr 01, 2047","4.35" "DIGITAL REALTY TRUST LP","124,590.59","0.00","130,000.00","Jul 01, 2029","3.60" "KENVUE INC","124,639.75","0.00","120,000.00","Mar 22, 2028","5.05" "CDW LLC","124,681.49","0.00","140,000.00","Dec 01, 2031","3.57" "HCA INC","124,703.35","0.00","130,000.00","Jun 15, 2029","4.13" "NEW YORK CITY WATER AND SEWER","124,734.99","0.00","110,000.00","Jun 15, 2042","6.01" "STARBUCKS CORPORATION","124,386.79","0.00","140,000.00","Nov 15, 2030","2.55" "AFLAC INCORPORATED","124,405.87","0.00","130,000.00","Oct 15, 2026","2.88" "CHEVRON USA INC","124,468.46","0.00","132,000.00","Aug 12, 2025","0.69" "ORACLE CORPORATION","124,092.53","0.00","130,000.00","Nov 15, 2027","3.25" "EIDP INC","124,110.27","0.00","140,000.00","Jul 15, 2030","2.30" "BRISTOL-MYERS SQUIBB CO","124,170.41","0.00","140,000.00","Nov 15, 2047","4.35" "MOTOROLA SOLUTIONS INC","123,821.46","0.00","146,000.00","Nov 15, 2030","2.30" "CALIFORNIA INST OF TECHNOLOGY","123,963.75","0.00","171,000.00","Sep 01, 2119","3.65" "MCDONALDS CORPORATION MTN","123,521.06","0.00","151,000.00","Sep 01, 2049","3.63" "AMERICAN AIRLINES INC","123,540.14","0.00","138,534.00","Aug 15, 2033","3.15" "BP CAPITAL MARKETS AMERICA INC","123,581.56","0.00","171,000.00","Feb 24, 2050","3.00" "ESSENTIAL UTILITIES INC","123,223.95","0.00","171,000.00","Apr 15, 2050","3.35" "GOLDMAN SACHS GROUP INC/THE","123,263.85","0.00","125,000.00","Jun 15, 2027","4.39" "HONDA MOTOR CO LTD","122,935.90","0.00","133,000.00","Mar 10, 2032","2.97" "INTUIT INC.","123,076.41","0.00","130,000.00","Jul 15, 2025","0.95" "3M CO","123,184.57","0.00","130,000.00","Oct 15, 2027","2.88" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","122,696.83","0.00","130,000.00","Oct 27, 2026","1.88" "AMEREN CORPORATION","122,731.32","0.00","133,000.00","Mar 15, 2027","1.95" "ROYAL BANK OF CANADA MTN","122,468.97","0.00","121,000.00","Jan 27, 2026","4.65" "PACIFIC GAS & ELECTRIC UTILITIES","122,502.45","0.00","141,000.00","Jul 01, 2040","4.50" "AERCAP IRELAND CAPITAL DAC","122,572.43","0.00","150,000.00","Oct 29, 2041","3.85" "PACIFIC GAS AND ELECTRIC COMPANY","122,578.78","0.00","115,000.00","Jan 15, 2033","6.15" "EQUITABLE HOLDINGS INC","122,585.25","0.00","130,000.00","Apr 20, 2048","5.00" "BURLINGTON NORTHERN SANTA FE LLC","122,210.49","0.00","141,000.00","Aug 01, 2046","3.90" "WEC ENERGY GROUP INC","122,210.79","0.00","120,000.00","Jan 09, 2026","4.75" "ELEVANCE HEALTH INC","122,278.93","0.00","120,000.00","Feb 15, 2033","4.75" "FLORIDA ST BRD OF ADMIN FIN CORP R","122,257.42","0.00","128,000.00","Jul 01, 2025","1.26" "GNMA2 30YR PLATINUM","122,313.43","0.00","129,318.00","Apr 20, 2048","3.50" "CVS HEALTH CORP","121,886.07","0.00","140,000.00","Apr 01, 2040","4.13" "ABBVIE INC","121,900.65","0.00","127,000.00","May 14, 2045","4.70" "CHARLES SCHWAB CORPORATION (THE)","122,091.81","0.00","140,000.00","Mar 03, 2032","2.90" "SPECTRA ENERGY PARTNERS LP","122,094.31","0.00","140,000.00","Mar 15, 2045","4.50" "INTEL CORPORATION","121,657.60","0.00","121,000.00","Mar 25, 2060","4.95" "WESTLAKE CHEMICAL CORP","121,671.39","0.00","130,000.00","Aug 15, 2046","5.00" "CHARTER COMMUNICATIONS OPERATING L","121,811.95","0.00","171,000.00","Jun 01, 2041","3.50" "SALESFORCE INC","121,365.60","0.00","156,000.00","Jul 15, 2041","2.70" "FORTINET INC","121,388.41","0.00","132,000.00","Mar 15, 2026","1.00" "KELLANOVA","121,531.18","0.00","141,000.00","Jun 01, 2030","2.10" "LAM RESEARCH CORPORATION","121,610.68","0.00","141,000.00","Jun 15, 2030","1.90" "ENERGY TRANSFER PARTNERS LP","121,186.04","0.00","130,000.00","Apr 15, 2047","5.30" "WALT DISNEY CO","121,245.90","0.00","123,000.00","Mar 23, 2050","4.70" "BERKSHIRE HATHAWAY FINANCE CORP","121,298.52","0.00","171,000.00","Oct 15, 2050","2.85" "PFIZER INC","121,338.07","0.00","142,000.00","May 28, 2030","1.70" "FHLMC 15YR UMBS SUPER","121,272.41","0.00","128,143.00","Oct 01, 2035","3.00" "AMERICAN EXPRESS COMPANY","120,953.33","0.00","120,000.00","May 01, 2034","5.04" "CITIGROUP INC","121,021.83","0.00","130,000.00","Jul 30, 2045","4.65" "NORFOLK SOUTHERN CORPORATION","121,028.59","0.00","171,000.00","May 15, 2055","3.15" "BAXTER INTERNATIONAL INC","121,050.39","0.00","127,000.00","Aug 15, 2026","2.60" "ELEVANCE HEALTH INC","121,073.98","0.00","150,000.00","Sep 15, 2049","3.70" "CAMPBELL SOUP COMPANY","120,793.93","0.00","130,000.00","Mar 15, 2048","4.80" "NBCUNIVERSAL MEDIA LLC","120,359.93","0.00","109,000.00","Apr 01, 2041","5.95" "HP INC","120,425.48","0.00","112,000.00","Sep 15, 2041","6.00" "MERCK & CO INC","120,558.10","0.00","130,000.00","May 18, 2043","4.15" "NORTH TEX TWY AUTH REV","120,514.15","0.00","96,000.00","Jan 01, 2049","6.72" "CLARK CNTY NEV ARPT REV","120,516.84","0.00","95,000.00","Jul 01, 2045","6.82" "MPLX LP","120,094.33","0.00","121,000.00","Feb 15, 2049","5.50" "ERP OPERATING LP","120,182.60","0.00","128,000.00","Jul 01, 2029","3.00" "CHARTER COMMUNICATIONS OPERATING L","120,185.52","0.00","141,000.00","Apr 01, 2031","2.80" "BROADCOM INC","120,192.63","0.00","125,000.00","Nov 15, 2030","4.15" "CENTERPOINT ENERGY INC","120,259.09","0.00","140,000.00","Jun 01, 2031","2.65" "SHELL INTERNATIONAL FINANCE BV","120,273.58","0.00","162,000.00","Nov 07, 2049","3.13" "TRANSCANADA PIPELINES LTD","120,298.18","0.00","130,000.00","May 15, 2048","4.88" "GOLDMAN SACHS GROUP INC/THE","120,302.83","0.00","110,000.00","May 01, 2036","6.45" "TEXAS ST","120,175.43","0.00","110,000.00","Apr 01, 2039","5.52" "HOME DEPOT INC","119,916.88","0.00","130,000.00","Apr 01, 2043","4.20" "HUMANA INC","119,938.92","0.00","132,000.00","Feb 03, 2027","1.35" "STARBUCKS CORPORATION","119,960.20","0.00","132,000.00","Feb 14, 2032","3.00" "ENBRIDGE INC","119,543.99","0.00","130,000.00","Nov 15, 2029","3.13" "CONTINENTAL RESOURCES INC","119,722.84","0.00","121,000.00","Jan 15, 2028","4.38" "DALLAS FORT WORTH TEX INTL ARP","119,532.17","0.00","160,000.00","Nov 01, 2050","2.92" "CONNECTICUT ST","119,657.88","0.00","110,000.00","Mar 15, 2032","5.85" "FNMA 30YR","119,773.93","0.00","131,135.00","Nov 01, 2042","3.00" "TORONTO-DOMINION BANK/THE MTN","119,264.36","0.00","133,000.00","Mar 10, 2032","3.20" "DUKE ENERGY FLORIDA LLC","119,331.13","0.00","141,000.00","Dec 15, 2031","2.40" "FGOLD 30YR 3.5% W2D 2017","119,241.29","0.00","127,369.00","May 01, 2048","3.50" "AMGEN INC","119,013.45","0.00","124,000.00","Aug 19, 2026","2.60" "PUBLIC STORAGE OPERATING CO","119,164.38","0.00","133,000.00","Nov 09, 2028","1.95" "INTEL CORPORATION","119,175.82","0.00","115,000.00","Feb 10, 2028","4.88" "WALT DISNEY CO","119,247.15","0.00","171,000.00","Sep 01, 2049","2.75" "VISA INC","118,749.22","0.00","189,000.00","Aug 15, 2050","2.00" "CONOCOPHILLIPS","118,862.38","0.00","100,000.00","Feb 01, 2039","6.50" "UNITEDHEALTH GROUP INC","118,949.25","0.00","120,000.00","May 15, 2029","4.00" "EMERSON ELECTRIC CO","118,551.90","0.00","171,000.00","Oct 15, 2050","2.75" "CHARTER COMMUNICATIONS OPERATING L","118,556.48","0.00","115,000.00","Nov 10, 2026","6.15" "ROGERS COMMUNICATIONS INC","118,612.22","0.00","100,000.00","Aug 15, 2038","7.50" "AMERICAN TOWER CORPORATION","118,637.30","0.00","141,000.00","Jun 15, 2030","2.10" "UNITEDHEALTH GROUP INC","118,303.18","0.00","130,000.00","Jan 15, 2047","4.20" "PRUDENTIAL FINANCIAL INC MTN","118,317.92","0.00","120,000.00","Mar 27, 2028","3.88" "ELEVANCE HEALTH INC","118,336.15","0.00","136,000.00","May 15, 2030","2.25" "ENTERPRISE PRODUCTS OPERATING LLC","118,354.11","0.00","121,000.00","Mar 15, 2044","4.85" "COCA-COLA CO","118,462.99","0.00","171,000.00","Jun 01, 2050","2.60" "BIOGEN INC","118,467.51","0.00","138,000.00","May 01, 2030","2.25" "CONNECTICUT LIGHT AND POWER COMPAN","118,035.33","0.00","140,000.00","Jul 01, 2031","2.05" "TRUIST FINANCIAL CORP MTN","118,097.40","0.00","141,000.00","Jun 05, 2030","1.95" "FEDEX CORP","118,132.61","0.00","130,000.00","Apr 01, 2046","4.55" "GNMA 30YR TBA(REG C)","118,199.22","0.00","125,000.00","Jan 22, 2024","4.50" "MPLX LP","117,697.84","0.00","125,000.00","Mar 01, 2026","1.75" "COMCAST CORPORATION","117,699.46","0.00","150,000.00","Feb 01, 2050","3.45" "APPLE INC","117,889.55","0.00","177,000.00","Aug 20, 2050","2.40" "NOVARTIS CAPITAL CORP","117,912.13","0.00","130,000.00","Nov 20, 2045","4.00" "SOUTHERN COMPANY (THE)","117,923.13","0.00","130,000.00","Jul 01, 2046","4.40" "GOLDEN ST TOB SECURITIZATION C","117,718.09","0.00","150,000.00","Jun 01, 2042","3.29" "PUBLIC SERVICE COMPANY OF COLORADO","117,509.13","0.00","140,000.00","Jan 15, 2031","1.90" "LOWES COMPANIES INC","117,552.20","0.00","110,000.00","Apr 01, 2063","5.85" "CSX CORP","117,615.15","0.00","130,000.00","Mar 01, 2048","4.30" "BERKSHIRE HATHAWAY ENERGY CO","117,676.12","0.00","146,000.00","May 15, 2031","1.65" "SHELL INTERNATIONAL FINANCE BV","116,912.04","0.00","121,000.00","Aug 12, 2043","4.55" "VICI PROPERTIES LP","117,030.24","0.00","117,000.00","Feb 15, 2028","4.75" "GE HEALTHCARE TECHNOLOGIES INC","117,032.70","0.00","100,000.00","Nov 22, 2052","6.38" "UNITEDHEALTH GROUP INC","116,633.54","0.00","124,000.00","Aug 15, 2029","2.88" "BANK OF NEW YORK MELLON CORP/THE MTN","116,658.74","0.00","115,000.00","Jul 26, 2030","4.60" "JEFFERIES GROUP LLC","116,673.06","0.00","141,000.00","Oct 15, 2032","2.75" "CARRIER GLOBAL CORP 144A","116,688.81","0.00","100,000.00","Mar 15, 2054","6.20" "BRISTOL-MYERS SQUIBB CO","116,815.43","0.00","130,000.00","Mar 15, 2032","2.95" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","116,825.04","0.00","141,000.00","Aug 15, 2031","1.90" "BANK OF NOVA SCOTIA","116,430.96","0.00","118,000.00","Apr 11, 2025","3.45" "INTEL CORPORATION","116,508.93","0.00","110,000.00","Feb 10, 2030","5.13" "LYB INTERNATIONAL FINANCE III LLC","116,545.85","0.00","144,000.00","Oct 15, 2049","4.20" "GNMA2 30YR 2017 PRODUCTION","116,127.13","0.00","117,044.00","Oct 20, 2047","4.50" "GEORGIA-PACIFIC CORPORATION","116,159.45","0.00","92,000.00","May 15, 2031","8.88" "QUALCOMM INCORPORATED","116,188.20","0.00","142,000.00","May 20, 2032","1.65" "QUALCOMM INCORPORATED","116,284.70","0.00","100,000.00","May 20, 2053","6.00" "VICI PROPERTIES LP","115,861.15","0.00","118,000.00","May 15, 2032","5.13" "COLGATE-PALMOLIVE CO MTN","115,905.13","0.00","130,000.00","Aug 01, 2047","3.70" "SERVICENOW INC","115,905.70","0.00","140,000.00","Sep 01, 2030","1.40" "REGENERON PHARMACEUTICALS INC.","115,949.24","0.00","140,000.00","Sep 15, 2030","1.75" "ENERGY TRANSFER LP","115,949.84","0.00","114,000.00","Dec 15, 2045","6.13" "CITIGROUP INC (FXD-FRN)","116,008.75","0.00","118,000.00","Mar 17, 2026","3.29" "COMMONWEALTH EDISON COMPANY","116,043.23","0.00","141,000.00","Mar 15, 2052","3.85" "CANADIAN IMPERIAL BANK OF COMMERCE","116,078.39","0.00","124,000.00","Oct 23, 2025","0.95" "KENVUE INC","115,606.16","0.00","110,000.00","Mar 22, 2053","5.05" "POTOMAC ELECTRIC POWER COMPANY","115,704.34","0.00","100,000.00","Nov 15, 2037","6.50" "BANK OF NEW YORK MELLON CORP/THE MTN","115,723.31","0.00","118,000.00","Apr 26, 2029","3.85" "ORACLE CORPORATION","115,795.89","0.00","130,000.00","Jul 15, 2036","3.85" "JPMORGAN CHASE & CO FXD-FRN","115,358.30","0.00","118,000.00","Feb 24, 2026","2.60" "FLORIDA POWER AND LIGHT CO","115,361.52","0.00","130,000.00","Oct 01, 2044","4.05" "ECOLAB INC","115,368.97","0.00","140,000.00","Jan 30, 2031","1.30" "APPLE INC","115,573.60","0.00","130,000.00","Aug 04, 2046","3.85" "MSC_19-L3 AS","115,529.66","0.00","132,000.00","Nov 18, 2052","3.49" "PACIFIC GAS AND ELECTRIC COMPANY","115,122.08","0.00","154,000.00","Aug 01, 2040","3.30" "ALLEGHANY CORPORATION","115,135.39","0.00","121,000.00","May 15, 2030","3.63" "INTERCONTINENTAL EXCHANGE INC","115,170.96","0.00","133,000.00","Jun 15, 2030","2.10" "EVERSOURCE ENERGY","114,913.73","0.00","140,000.00","Aug 15, 2030","1.65" "CONSTELLATION ENERGY GENERATION LL","114,968.73","0.00","100,000.00","Oct 01, 2053","6.50" "EUROPEAN INVESTMENT BANK MTN","114,990.41","0.00","130,000.00","Oct 09, 2029","1.63" "AMERICAN WATER CAPITAL CORP","115,016.76","0.00","155,000.00","Jun 01, 2051","3.25" "FGOLD 30YR 4% LB110K 2017","114,657.40","0.00","117,795.00","Jun 01, 2048","4.00" "FEDEX CORP","114,543.79","0.00","147,000.00","May 15, 2041","3.25" "INTERCONTINENTAL EXCHANGE INC","114,574.82","0.00","114,000.00","Jun 15, 2052","4.95" "ANHEUSER-BUSCH COS LLC / ANHEUSER-","114,613.58","0.00","115,000.00","Feb 01, 2026","3.65" "CORNING INC","114,638.90","0.00","130,000.00","Nov 15, 2057","4.38" "US BANCORP","114,723.90","0.00","141,000.00","Jul 22, 2030","1.38" "LEGG MASON INC","114,751.49","0.00","109,000.00","Jan 15, 2044","5.63" "APPLE INC","114,791.87","0.00","171,000.00","Aug 20, 2060","2.55" "GNMA2 30YR PLATINUM","114,637.39","0.00","122,762.00","Oct 20, 2047","3.50" "SUMITOMO MITSUI FINANCIAL GROUP IN","114,358.66","0.00","100,000.00","Jul 13, 2043","6.18" "AMAZON.COM INC","114,496.92","0.00","171,000.00","Jun 03, 2050","2.50" "NXP BV","114,527.84","0.00","112,000.00","Jan 15, 2033","5.00" "MIAMI-DADE CNTY FLA AVIATION R","114,347.52","0.00","125,000.00","Oct 01, 2041","4.28" "AMAZON.COM INC","114,044.42","0.00","171,000.00","Jun 03, 2060","2.70" "EATON CORPORATION","114,097.49","0.00","118,000.00","Sep 15, 2027","3.10" "VERIZON COMMUNICATIONS INC","114,110.84","0.00","122,000.00","Mar 20, 2026","1.45" "AUTODESK INC","114,148.29","0.00","133,000.00","Dec 15, 2031","2.40" "COMMONWEALTH EDISON COMPANY","113,760.52","0.00","100,000.00","Jan 15, 2038","6.45" "TEXAS TRANSN COMMN ST HWY FD REV","113,976.20","0.00","110,000.00","Apr 01, 2030","5.18" "FHLMC 15YR UMBS SUPER","113,773.92","0.00","119,433.00","Oct 01, 2033","3.00" "DEVON ENERGY CORPORATION","113,255.14","0.00","112,000.00","Jun 15, 2028","5.88" "MERCK & CO INC","113,302.42","0.00","171,000.00","Jun 24, 2050","2.45" "ABBVIE INC","113,412.24","0.00","116,000.00","Mar 15, 2045","4.75" "UNION PACIFIC CORPORATION","113,008.71","0.00","135,000.00","Aug 15, 2059","3.95" "UNION PACIFIC CORPORATION","113,159.47","0.00","141,000.00","Apr 06, 2071","3.80" "STANFORD UNIVERSITY","113,193.12","0.00","130,000.00","May 01, 2048","3.65" "MIDAMERICAN ENERGY COMPANY","112,843.95","0.00","100,000.00","Sep 15, 2054","5.85" "MAGELLAN MIDSTREAM PARTNERS LP","112,862.53","0.00","140,000.00","Oct 03, 2047","4.20" "INTEL CORPORATION","112,907.85","0.00","110,000.00","Feb 10, 2026","4.88" "DTE ENERGY COMPANY","112,453.14","0.00","120,000.00","Jun 15, 2029","3.40" "CONSUMERS ENERGY COMPANY","112,454.01","0.00","181,000.00","May 01, 2060","2.50" "FORD MOTOR COMPANY","112,479.89","0.00","100,000.00","Jul 16, 2031","7.45" "ANALOG DEVICES INC","112,613.32","0.00","149,000.00","Oct 01, 2041","2.80" "FNMA 15YR","112,476.79","0.00","117,756.00","Mar 01, 2032","3.00" "JETBLUE AIRWAYS 2019-1 PASS THROUG","112,175.15","0.00","132,371.00","Nov 15, 2033","2.75" "APTIV PLC","112,315.15","0.00","171,000.00","Dec 01, 2051","3.10" "COLGATE-PALMOLIVE CO","112,423.79","0.00","115,000.00","Aug 15, 2027","3.10" "FGOLD 15YR 2.5% LB175K 2017","112,167.30","0.00","118,753.00","Feb 01, 2032","2.50" "FIFTH THIRD BANCORP","111,952.65","0.00","121,000.00","May 05, 2027","2.55" "T-MOBILE USA INC","111,958.35","0.00","130,000.00","Mar 15, 2032","2.70" "ALTRIA GROUP INC","112,006.80","0.00","155,000.00","Feb 04, 2051","3.70" "AT&T INC","112,085.18","0.00","125,000.00","Jun 01, 2044","4.65" "MORGAN STANLEY MTN","112,090.82","0.00","114,000.00","Apr 20, 2037","5.30" "NNN REIT INC","112,099.43","0.00","171,000.00","Apr 15, 2050","3.10" "NVIDIA CORPORATION","112,112.39","0.00","125,000.00","Jun 15, 2028","1.55" "GENERAL MOTORS CO","112,128.73","0.00","104,000.00","Oct 01, 2027","6.80" "GOLDMAN SACHS GROUP INC/THE","111,663.74","0.00","150,000.00","Jul 21, 2042","2.91" "GENERAL MOTORS CO","111,689.12","0.00","112,000.00","Apr 01, 2049","5.95" "METLIFE INC","111,717.04","0.00","100,000.00","Feb 06, 2041","5.88" "HCA INC","111,758.69","0.00","155,000.00","Jul 15, 2051","3.50" "ALPHABET INC","111,777.81","0.00","159,000.00","Aug 15, 2040","1.90" "GENERAL MOTORS FINANCIAL CO INC","111,778.65","0.00","114,000.00","Feb 26, 2025","2.90" "BAKER HUGHES HOLDINGS LLC","111,436.54","0.00","119,000.00","Dec 15, 2026","2.06" "ORACLE CORPORATION","111,449.51","0.00","130,000.00","Nov 15, 2037","3.80" "TIME WARNER CABLE LLC","111,578.97","0.00","112,000.00","May 01, 2037","6.55" "L3HARRIS TECHNOLOGIES INC","111,627.38","0.00","105,000.00","Jul 31, 2033","5.40" "SIMON PROPERTY GROUP LP","111,291.17","0.00","121,000.00","Jan 15, 2027","1.38" "NETAPP INC","111,352.98","0.00","117,000.00","Jun 22, 2025","1.88" "METROPOLITAN TRANSN AUTH N Y REV F","111,173.56","0.00","100,000.00","Nov 15, 2039","6.67" "INTER-AMERICAN DEVELOPMENT BANK MTN","110,919.98","0.00","130,000.00","Aug 07, 2042","3.20" "PACIFIC GAS AND ELECTRIC CO","111,055.69","0.00","150,000.00","Dec 01, 2047","3.95" "INTUIT INC.","111,079.21","0.00","100,000.00","Sep 15, 2053","5.50" "COMCAST CORPORATION","111,091.58","0.00","112,000.00","Jan 15, 2033","4.25" "CANADIAN PACIFIC RAILWAY COMPANY","110,702.68","0.00","119,000.00","Dec 02, 2031","2.45" "PERU (REPUBLIC OF)","110,842.93","0.00","141,000.00","Mar 11, 2041","3.30" "FNMA 30YR","110,683.62","0.00","116,310.00","Jan 01, 2046","3.50" "T-MOBILE USA INC","110,338.22","0.00","100,000.00","Jun 15, 2054","6.00" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","110,465.60","0.00","100,000.00","Aug 01, 2053","5.45" "MARSH & MCLENNAN COMPANIES INC","110,501.11","0.00","100,000.00","Sep 15, 2053","5.70" "CANADIAN NATIONAL RAILWAY COMPANY","110,520.68","0.00","140,000.00","Aug 02, 2046","3.20" "GNMA2 30YR","110,554.08","0.00","130,594.00","Aug 20, 2050","2.50" "AVALONBAY COMMUNITIES INC","110,100.32","0.00","130,000.00","Jan 15, 2032","2.05" "QUALCOMM INCORPORATED","110,252.83","0.00","140,000.00","May 20, 2050","3.25" "VENTAS REALTY LP","109,888.65","0.00","112,000.00","Jan 15, 2025","2.65" "LEIDOS INC","109,965.65","0.00","130,000.00","Feb 15, 2031","2.30" "BAT CAPITAL CORP","109,602.54","0.00","113,000.00","Aug 15, 2027","3.56" "AMERICAN FINANCIAL GROUP INC","109,627.41","0.00","130,000.00","Jun 15, 2047","4.50" "L3HARRIS TECHNOLOGIES INC","109,727.93","0.00","121,000.00","Dec 15, 2029","2.90" "PACIFIC GAS AND ELECTRIC COMPANY","109,759.90","0.00","155,000.00","Aug 01, 2050","3.50" "STARBUCKS CORPORATION","109,798.31","0.00","140,000.00","Nov 15, 2050","3.50" "PLAINS ALL AMERICAN PIPELINE LP","109,334.74","0.00","130,000.00","Jun 15, 2044","4.70" "ABBVIE INC","109,498.03","0.00","110,000.00","Mar 15, 2035","4.55" "ATHENE HOLDING LTD","109,127.73","0.00","100,000.00","Feb 01, 2033","6.65" "GEORGIA POWER COMPANY","109,149.85","0.00","121,000.00","Mar 15, 2042","4.30" "ANHEUSER-BUSCH INBEV FINANCE INC","109,168.95","0.00","112,000.00","Feb 01, 2044","4.63" "DIAMONDBACK ENERGY INC","109,218.39","0.00","100,000.00","Mar 15, 2053","6.25" "QUALCOMM INCORPORATED","108,782.93","0.00","100,000.00","May 20, 2033","5.40" "BANK OF AMERICA CORP","108,823.92","0.00","111,000.00","Apr 19, 2026","3.50" "ARIZONA PUBLIC SERVICE COMPANY","108,878.37","0.00","100,000.00","Dec 15, 2032","6.35" "T-MOBILE USA INC","108,884.94","0.00","100,000.00","Sep 15, 2062","5.80" "CONSOLIDATED EDISON COMPANY OF NEW","108,612.54","0.00","130,000.00","Nov 15, 2057","4.00" "TRIMBLE INC","108,753.25","0.00","100,000.00","Mar 15, 2033","6.10" "GNMA2 30YR","108,604.53","0.00","128,304.00","Sep 20, 2050","2.50" "ARCELORMITTAL SA","108,261.38","0.00","100,000.00","Mar 01, 2041","6.75" "ENTERGY CORPORATION","108,302.74","0.00","116,000.00","Sep 15, 2025","0.90" "AMAZON.COM INC","108,304.43","0.00","121,000.00","Apr 13, 2062","4.10" "SIMON PROPERTY GROUP LP","108,334.50","0.00","100,000.00","Mar 08, 2053","5.85" "CBOE GLOBAL MARKETS INC","108,433.59","0.00","121,000.00","Mar 16, 2032","3.00" "SUN COMMUNITIES OPERATING LP","108,461.05","0.00","128,000.00","Jul 15, 2031","2.70" "ONEOK INC","108,074.30","0.00","100,000.00","Sep 01, 2033","6.05" "AMAZON.COM INC","108,115.55","0.00","104,000.00","Dec 05, 2034","4.80" "BAT CAPITAL CORP","107,716.55","0.00","100,000.00","Aug 02, 2030","6.34" "AMERICAN ELECTRIC POWER COMPANY IN","107,792.90","0.00","100,000.00","Nov 01, 2032","5.95" "DELL INTERNATIONAL LLC","107,802.32","0.00","104,000.00","Jul 15, 2025","5.85" "AMERICAN TOWER CORPORATION","107,904.08","0.00","100,000.00","Nov 15, 2033","5.90" "SYSCO CORPORATION","107,927.49","0.00","110,000.00","Jul 15, 2026","3.30" "BRISTOL-MYERS SQUIBB CO","107,947.07","0.00","100,000.00","Feb 01, 2031","5.75" "LOUISIANA LOC GOVT ENVIRONMENT","107,823.02","0.00","110,000.00","Aug 01, 2039","4.47" "EVEREST REINSURANCE HOLDINGS INC","107,512.24","0.00","155,000.00","Oct 15, 2052","3.13" "AMERICAN INTERNATIONAL GROUP INC","107,554.65","0.00","100,000.00","May 01, 2036","6.25" "PUBLIC STORAGE OPERATING CO","107,562.95","0.00","100,000.00","Aug 01, 2053","5.35" "MARRIOTT INTERNATIONAL INC","107,659.42","0.00","106,000.00","May 01, 2025","5.75" "HARTFORD FINANCIAL SERVICES GROUP","107,704.50","0.00","100,000.00","Oct 15, 2036","5.95" "BRISTOL-MYERS SQUIBB CO","107,193.14","0.00","130,000.00","Nov 13, 2030","1.45" "CVS HEALTH CORP","107,213.59","0.00","100,000.00","Jun 01, 2063","6.00" "MARKEL CORPORATION","107,215.79","0.00","130,000.00","Nov 01, 2047","4.30" "NVIDIA CORPORATION","107,265.00","0.00","122,000.00","Apr 01, 2040","3.50" "LOCKHEED MARTIN CORPORATION","107,272.50","0.00","100,000.00","Feb 15, 2055","5.20" "MORGAN STANLEY MTN","107,313.25","0.00","105,000.00","Jan 28, 2027","5.05" "REALTY INCOME CORPORATION","107,348.21","0.00","116,000.00","Jan 15, 2031","3.25" "T-MOBILE USA INC","107,387.91","0.00","141,000.00","Feb 15, 2041","3.00" "METLIFE INC","107,388.98","0.00","104,000.00","Dec 15, 2066","6.40" "TEXAS INSTRUMENTS INC","107,403.77","0.00","118,000.00","Sep 04, 2029","2.25" "TRANSCANADA PIPELINES LTD","107,438.36","0.00","87,000.00","Jan 15, 2039","7.63" "COCA-COLA CO","107,447.71","0.00","140,000.00","Mar 05, 2051","3.00" "APPLE INC","106,979.12","0.00","112,000.00","May 11, 2025","1.13" "NASDAQ INC","107,019.98","0.00","100,000.00","Feb 15, 2034","5.55" "ONEOK INC","107,066.54","0.00","100,000.00","Nov 15, 2032","6.10" "STANLEY BLACK & DECKER INC","107,093.10","0.00","100,000.00","Mar 06, 2028","6.00" "CIGNA GROUP","107,099.40","0.00","130,000.00","Oct 15, 2047","3.88" "OKLAHOMA GAS AND ELECTRIC COMPANY","107,102.71","0.00","100,000.00","Jan 15, 2033","5.40" "COMCAST CORPORATION","107,150.73","0.00","100,000.00","Nov 15, 2032","5.50" "PENTAIR FINANCE SA","106,674.29","0.00","100,000.00","Jul 15, 2032","5.90" "UNITEDHEALTH GROUP INC","106,685.40","0.00","107,000.00","Jul 15, 2045","4.75" "CELANESE US HOLDINGS LLC","106,760.55","0.00","100,000.00","Nov 15, 2030","6.55" "JACOBS ENGINEERING GROUP INC.","106,863.43","0.00","100,000.00","Aug 18, 2028","6.35" "HONEYWELL INTERNATIONAL INC","106,585.16","0.00","100,000.00","Feb 15, 2033","5.00" "CAPITAL ONE FINANCIAL CORPORATION","106,643.55","0.00","118,000.00","Mar 01, 2030","3.27" "LOUISIANA LOCAL GOVT ENVIRONMENT","106,447.15","0.00","107,227.00","Feb 01, 2029","3.62" "GNMA2 30YR","106,578.69","0.00","112,995.00","Sep 20, 2045","3.50" "WALT DISNEY CO","106,258.85","0.00","100,000.00","Oct 01, 2043","5.40" "CENTERPOINT ENERGY RESOURCES CORPO","106,295.49","0.00","100,000.00","Mar 01, 2033","5.40" "PNC FINANCIAL SERVICES GROUP INC (","106,310.93","0.00","100,000.00","Aug 18, 2034","5.94" "ELEVANCE HEALTH INC","106,329.99","0.00","146,000.00","May 15, 2050","3.13" "WILLIAMS COMPANIES INC","106,332.72","0.00","100,000.00","Mar 15, 2033","5.65" "NVIDIA CORPORATION","106,377.52","0.00","114,000.00","Apr 01, 2030","2.85" "ELEVANCE HEALTH INC","105,879.31","0.00","121,000.00","Mar 15, 2031","2.55" "TARGA RESOURCES PARTNERS LP","105,907.98","0.00","104,000.00","Mar 01, 2030","5.50" "ELEVANCE HEALTH INC","105,923.93","0.00","100,000.00","Oct 15, 2032","5.50" "ROYAL BANK OF CANADA MTN","105,932.92","0.00","100,000.00","Nov 01, 2027","6.00" "FIDELITY NATIONAL INFORMATION SERV","105,959.35","0.00","118,000.00","Mar 01, 2028","1.65" "EXXON MOBIL CORP","105,985.50","0.00","108,000.00","Mar 01, 2026","3.04" "REYNOLDS AMERICAN INC","106,002.83","0.00","107,000.00","Jun 12, 2025","4.45" "CVS HEALTH CORP","106,033.90","0.00","100,000.00","Jun 01, 2053","5.88" "CSX CORP","106,079.19","0.00","100,000.00","Nov 15, 2033","5.20" "PFIZER INC","106,116.29","0.00","84,000.00","Mar 15, 2039","7.20" "UNIVERSITY CALIF REVS","105,988.51","0.00","110,000.00","Jul 01, 2029","3.35" "JPMORGAN CHASE & CO FXD-FRN","105,631.83","0.00","111,000.00","Feb 24, 2028","2.95" "ELI LILLY AND COMPANY","105,743.66","0.00","100,000.00","Feb 27, 2063","4.95" "NEXTERA ENERGY CAPITAL HOLDINGS IN","105,753.73","0.00","119,000.00","Jun 15, 2028","1.90" "CHARLES SCHWAB CORPORATION (THE)","105,786.23","0.00","100,000.00","Nov 17, 2029","6.20" "CHENIERE ENERGY PARTNERS LP 144A","105,800.23","0.00","100,000.00","Jun 30, 2033","5.95" "REGAL REXNORD CORP 144A","105,834.93","0.00","100,000.00","Apr 15, 2033","6.40" "BUNGE LIMITED FINANCE CORPORATION","105,839.54","0.00","121,000.00","May 14, 2031","2.75" "OMNICOM GROUP INC","105,858.08","0.00","121,000.00","Apr 30, 2030","2.45" "FEDEX CORP","105,867.07","0.00","114,000.00","Nov 15, 2045","4.75" "CHICAGO ILL TRANSIT AUTH","105,770.76","0.00","92,178.00","Dec 01, 2040","6.90" "SAN ANTONIO TEX ELEC & GAS REV","105,833.31","0.00","95,000.00","Feb 01, 2041","5.81" "ONEOK INC","105,419.75","0.00","100,000.00","Nov 01, 2028","5.65" "SIMON PROPERTY GROUP LP","105,424.59","0.00","100,000.00","Mar 08, 2033","5.50" "BLACK HILLS CORPORATION","105,450.94","0.00","100,000.00","Mar 15, 2028","5.95" "METLIFE INC","105,498.17","0.00","100,000.00","Jan 15, 2054","5.25" "XCEL ENERGY INC","105,606.18","0.00","100,000.00","Aug 15, 2033","5.45" "OAKTREE SPECIALTY LENDING CORP","105,606.29","0.00","100,000.00","Feb 15, 2029","7.10" "ASTRAZENECA FINANCE LLC","105,093.57","0.00","100,000.00","Mar 03, 2033","4.88" "ALLY FINANCIAL INC","105,149.48","0.00","100,000.00","Nov 15, 2027","7.10" "BANK OF MONTREAL MTN","105,285.48","0.00","100,000.00","Sep 25, 2028","5.72" "FGOLD 30YR 2012 PRODUCTION","104,867.87","0.00","110,394.00","Oct 01, 2042","3.50" "HONEYWELL INTERNATIONAL INC","104,899.02","0.00","100,000.00","Feb 15, 2028","4.95" "ATHENE HOLDING LTD","104,900.71","0.00","100,000.00","Apr 03, 2030","6.15" "FIFTH THIRD BANCORP","104,915.06","0.00","100,000.00","Oct 27, 2028","6.36" "ORIX CORPORATION","104,950.68","0.00","100,000.00","Sep 13, 2032","5.20" "TRUIST FINANCIAL CORP MTN","104,958.10","0.00","100,000.00","Oct 28, 2033","6.12" "SOUTHERN CALIFORNIA GAS COMPANY","105,002.88","0.00","110,000.00","Apr 15, 2027","2.95" "LOEWS CORPORATION","105,058.03","0.00","114,000.00","May 15, 2030","3.20" "UNION ELECTRIC CO","105,060.18","0.00","100,000.00","Mar 15, 2053","5.45" "PNC FINANCIAL SERVICES GROUP INC (","105,067.92","0.00","100,000.00","Oct 20, 2027","6.62" "LOS ANGELES CALIF CMNTY COLLEG","104,990.11","0.00","125,000.00","Aug 01, 2032","2.11" "WESTPAC BANKING CORP","104,592.17","0.00","100,000.00","Nov 17, 2028","5.54" "CVS HEALTH CORP","104,672.00","0.00","100,000.00","Jan 30, 2029","5.00" "JPMORGAN CHASE & CO","104,676.05","0.00","96,000.00","Jul 15, 2041","5.60" "FIDELITY NATIONAL INFORMATION SERV","104,712.24","0.00","100,000.00","Jul 15, 2032","5.10" "VIRGINIA ELECTRIC AND POWER COMPAN","104,755.14","0.00","100,000.00","Apr 01, 2053","5.45" "PUGET SOUND ENERGY INC","104,772.26","0.00","100,000.00","Jun 01, 2053","5.45" "CNH INDUSTRIAL CAPITAL LLC","104,788.86","0.00","100,000.00","Jan 12, 2029","5.50" "CONNECTICUT LIGHT AND POWER COMPAN","104,820.59","0.00","100,000.00","Jan 15, 2053","5.25" "AMERICAN EXPRESS COMPANY (FX-FRN)","104,321.11","0.00","100,000.00","Jul 28, 2029","5.28" "ALTRIA GROUP INC","104,333.07","0.00","100,000.00","Feb 14, 2049","5.95" "RAYTHEON TECHNOLOGIES CORPORATION","104,381.75","0.00","130,000.00","Nov 01, 2046","3.75" "ENERGY TRANSFER LP","104,381.89","0.00","100,000.00","Feb 15, 2028","5.55" "BOSTON PROPERTIES LP","104,394.21","0.00","130,000.00","Apr 01, 2032","2.55" "INTERNATIONAL BUSINESS MACHINES CO","104,429.07","0.00","121,000.00","May 15, 2030","1.95" "L3HARRIS TECHNOLOGIES INC","104,478.89","0.00","100,000.00","Jan 15, 2027","5.40" "AMERICAN ELECTRIC POWER COMPANY IN","104,528.17","0.00","100,000.00","Nov 01, 2027","5.75" "EQUINIX INC","104,542.97","0.00","140,000.00","Feb 15, 2052","3.40" "SAN DIEGO GAS & ELECTRIC CO","104,039.57","0.00","100,000.00","Aug 15, 2028","4.95" "STATE STREET CORP","104,088.73","0.00","100,000.00","Nov 21, 2029","5.68" "STARBUCKS CORPORATION","104,095.90","0.00","100,000.00","Feb 15, 2033","4.80" "DISCOVERY COMMUNICATIONS LLC","104,112.53","0.00","108,000.00","Mar 20, 2028","3.95" "UNILEVER CAPITAL CORP","104,187.87","0.00","100,000.00","Dec 08, 2033","5.00" "PPL ELECTRIC UTILITIES CORPORATION","104,235.51","0.00","100,000.00","May 15, 2053","5.25" "UNILEVER CAPITAL CORP","104,250.60","0.00","100,000.00","Sep 08, 2028","4.88" "PHILIP MORRIS INTERNATIONAL INC","103,796.50","0.00","100,000.00","Feb 15, 2030","5.13" "VICI PROPERTIES LP","103,802.97","0.00","105,000.00","Feb 15, 2030","4.95" "BOEING CO","103,918.91","0.00","130,000.00","May 01, 2049","3.90" "ROYAL BANK OF CANADA MTN","103,945.88","0.00","100,000.00","Feb 01, 2033","5.00" "NVIDIA CORPORATION","103,979.51","0.00","121,000.00","Jun 15, 2031","2.00" "TIME WARNER CABLE ENTERPRISES LLC","104,016.78","0.00","87,000.00","Jul 15, 2033","8.38" "CONSUMERS ENERGY COMPANY","104,018.81","0.00","100,000.00","Feb 15, 2029","4.90" "RAYONIER LP","104,037.91","0.00","124,000.00","May 17, 2031","2.75" "STATE STREET CORP","103,515.52","0.00","100,000.00","Aug 03, 2026","5.27" "JOHN DEERE CAPITAL CORP MTN","103,520.93","0.00","110,000.00","Jul 18, 2029","2.80" "RTX CORP","103,539.69","0.00","100,000.00","Nov 08, 2026","5.75" "BAT CAPITAL CORP","103,549.14","0.00","104,000.00","Apr 02, 2030","4.91" "GENERAL MOTORS CO","103,550.57","0.00","100,000.00","Oct 15, 2032","5.60" "BLACKSTONE PRIVATE CREDIT FUND","103,585.37","0.00","100,000.00","Sep 29, 2025","7.05" "WELLS FARGO & COMPANY","103,649.84","0.00","100,000.00","Aug 01, 2035","5.50" "MCDONALDS CORPORATION MTN","103,652.05","0.00","100,000.00","Sep 09, 2052","5.15" "ONEOK INC","103,684.19","0.00","100,000.00","Nov 01, 2026","5.55" "AMERICAN TOWER CORPORATION","103,686.89","0.00","124,000.00","Sep 15, 2031","2.30" "TRANSCANADA PIPELINES LTD","103,713.54","0.00","87,000.00","Aug 15, 2038","7.25" "FNMA 30YR","103,637.89","0.00","109,652.00","Jun 01, 2047","3.50" "FGOLD 30YR 2010 PRODUCTION","103,365.43","0.00","102,958.00","May 01, 2042","4.50" "KRAFT HEINZ FOODS CO","103,261.90","0.00","87,000.00","Jan 26, 2039","6.88" "COMMONWEALTH EDISON COMPANY","103,284.16","0.00","130,000.00","Jun 15, 2046","3.65" "THERMO FISHER SCIENTIFIC INC","103,284.52","0.00","100,000.00","Aug 10, 2026","4.95" "CENTERPOINT ENERGY HOUSTON ELECTRI","103,288.87","0.00","100,000.00","Apr 01, 2033","4.95" "PUBLIC SERVICE COMPANY OF OKLAHOMA","103,327.04","0.00","100,000.00","Jan 15, 2033","5.25" "NATIONAL GRID PLC","103,423.52","0.00","100,000.00","Jun 12, 2028","5.60" "ASTRAZENECA FINANCE LLC","103,447.72","0.00","100,000.00","Mar 03, 2028","4.88" "TUCSON ELECTRIC POWER CO","103,453.96","0.00","100,000.00","Apr 15, 2053","5.50" "NASDAQ INC","103,463.22","0.00","104,000.00","Jun 30, 2026","3.85" "ROYAL BANK OF CANADA MTN","103,501.30","0.00","100,000.00","Jan 12, 2028","4.90" "SOUTHWEST GAS CORP","103,506.08","0.00","100,000.00","Dec 01, 2027","5.80" "WASTE MANAGEMENT INC","102,993.49","0.00","100,000.00","Feb 15, 2030","4.63" "PPL ELECTRIC UTILITIES CORPORATION","103,007.65","0.00","100,000.00","May 15, 2033","5.00" "BROADCOM INC 144A","103,011.63","0.00","108,000.00","Apr 15, 2032","4.15" "LKQ CORP","103,012.08","0.00","100,000.00","Jun 15, 2028","5.75" "CVS HEALTH CORP","103,045.47","0.00","100,000.00","Jun 01, 2033","5.30" "PHILIP MORRIS INTERNATIONAL INC","103,052.41","0.00","100,000.00","Feb 15, 2028","4.88" "HESS CORP","103,063.28","0.00","96,000.00","Feb 15, 2041","5.60" "TARGA RESOURCES PARTNERS LP","103,069.24","0.00","104,000.00","Feb 01, 2031","4.88" "LOWES COMPANIES INC","103,093.29","0.00","100,000.00","Apr 15, 2033","5.00" "HANOVER INSURANCE GROUP INC","103,096.42","0.00","104,000.00","Apr 15, 2026","4.50" "THERMO FISHER SCIENTIFIC INC","103,120.68","0.00","100,000.00","Jan 31, 2029","5.00" "TOYOTA MOTOR CREDIT CORP MTN","103,144.95","0.00","100,000.00","Aug 14, 2026","5.00" "PEPSICO INC","103,195.20","0.00","121,000.00","Mar 19, 2050","3.63" "MASSACHUSETTS INSTITUTE OF TECHNOL","103,199.09","0.00","87,000.00","Jul 01, 2111","5.60" "AGILENT TECHNOLOGIES INC","103,205.08","0.00","118,000.00","Mar 12, 2031","2.30" "PACCAR FINANCIAL CORP MTN","103,213.04","0.00","100,000.00","Jan 10, 2028","4.60" "WISCONSIN ST GEN FD ANNUAL APP","103,142.89","0.00","110,000.00","May 01, 2036","3.95" "HOME DEPOT INC","102,775.63","0.00","117,000.00","Mar 15, 2028","0.90" "KIMBERLY-CLARK CORPORATION","102,800.42","0.00","140,000.00","Feb 07, 2050","2.88" "TRAVELERS COMPANIES INC","102,812.52","0.00","87,000.00","Jun 20, 2036","6.75" "WEC ENERGY GROUP INC","102,829.13","0.00","100,000.00","Oct 01, 2027","5.15" "ESTEE LAUDER COMPANIES INC. (THE)","102,869.65","0.00","100,000.00","May 15, 2053","5.15" "ILLUMINA INC","102,887.33","0.00","100,000.00","Dec 13, 2027","5.75" "SOUTHERN COMPANY GAS CAPITAL CORP","102,897.99","0.00","130,000.00","Oct 01, 2046","3.95" "FNMA 30YR","102,820.42","0.00","109,268.00","Aug 01, 2047","3.50" "FGOLD 30YR 4% LTV > 95 2017","102,507.60","0.00","105,618.00","Jan 01, 2048","4.00" "FREEPORT-MCMORAN INC","102,518.25","0.00","103,000.00","Aug 01, 2030","4.63" "ROYAL BANK OF CANADA MTN","102,519.26","0.00","100,000.00","Jan 12, 2026","4.88" "BIOGEN INC","102,552.03","0.00","103,000.00","Sep 15, 2025","4.05" "AGILENT TECHNOLOGIES INC","102,558.69","0.00","111,000.00","Sep 15, 2029","2.75" "ENSTAR GROUP LTD","102,573.55","0.00","124,000.00","Sep 01, 2031","3.10" "UNION PACIFIC CORPORATION","102,650.18","0.00","100,000.00","Jan 20, 2033","4.50" "GENERAL MOTORS FINANCIAL CO INC","102,650.71","0.00","122,000.00","Jun 10, 2031","2.70" "NUTRIEN LTD","102,657.72","0.00","100,000.00","Nov 07, 2025","5.95" "CATERPILLAR FINANCIAL SERVICES COR MTN","102,724.07","0.00","100,000.00","Aug 11, 2025","5.15" "PHILIP MORRIS INTERNATIONAL INC","102,206.73","0.00","100,000.00","Feb 13, 2026","4.88" "TOYOTA MOTOR CREDIT CORP MTN","102,264.27","0.00","100,000.00","Nov 10, 2025","5.40" "WASTE MANAGEMENT INC","102,272.49","0.00","100,000.00","Feb 15, 2033","4.63" "WEC ENERGY GROUP INC","102,286.13","0.00","100,000.00","Jan 15, 2028","4.75" "WESTPAC BANKING CORP","102,309.98","0.00","100,000.00","Nov 17, 2025","5.51" "PRUDENTIAL FINANCIAL INC","102,338.92","0.00","107,000.00","Mar 01, 2052","5.13" "GATX CORPORATION","102,369.46","0.00","100,000.00","Sep 15, 2033","5.45" "GENERAL MILLS INC","102,394.92","0.00","121,000.00","Oct 14, 2031","2.25" "ORIX CORPORATION","102,399.55","0.00","100,000.00","Sep 13, 2027","5.00" "KIMBERLY-CLARK CORPORATION","102,400.96","0.00","100,000.00","Feb 16, 2033","4.50" "TARGET CORPORATION","102,452.84","0.00","100,000.00","Sep 15, 2032","4.50" "ARCHER DANIELS MIDLAND CO","101,964.30","0.00","100,000.00","Aug 15, 2033","4.50" "CHEVRON USA INC","101,981.65","0.00","114,000.00","Aug 12, 2027","1.02" "TRUIST FINANCIAL CORP MTN","101,995.55","0.00","100,000.00","Oct 28, 2026","5.90" "AON PLC","102,020.07","0.00","104,000.00","Dec 15, 2025","3.88" "PACIFIC GAS AND ELECTRIC COMPANY","102,066.77","0.00","100,000.00","Jun 15, 2032","5.90" "ANHEUSER-BUSCH INBEV FINANCE INC","102,104.92","0.00","100,000.00","Feb 01, 2036","4.70" "TOYOTA MOTOR CREDIT CORP MTN","102,131.00","0.00","100,000.00","Sep 20, 2027","4.55" "CAPITAL ONE FINANCIAL CORPORATION","102,131.41","0.00","100,000.00","Feb 01, 2029","5.47" "NORTHROP GRUMMAN CORP","102,162.61","0.00","100,000.00","Mar 15, 2033","4.70" "VERIZON COMMUNICATIONS INC","102,171.30","0.00","104,000.00","Mar 15, 2039","4.81" "VIRGINIA ELECTRIC AND POWER CO","102,200.74","0.00","112,000.00","Feb 15, 2044","4.45" "GEORGIA POWER COMPANY","101,734.99","0.00","100,000.00","May 17, 2033","4.95" "CNH INDUSTRIAL CAPITAL LLC","101,738.38","0.00","100,000.00","Oct 14, 2025","5.45" "TOYOTA MOTOR CREDIT CORP MTN","101,792.71","0.00","121,000.00","Sep 12, 2031","1.90" "PARKER HANNIFIN CORPORATION","101,805.19","0.00","100,000.00","Sep 15, 2029","4.50" "ENERGY TRANSFER LP","101,815.16","0.00","100,000.00","Jun 01, 2027","5.50" "CROWN CASTLE INC","101,877.30","0.00","141,000.00","Apr 01, 2041","2.90" "PACCAR FINANCIAL CORP MTN","101,910.72","0.00","110,000.00","May 11, 2026","1.10" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","101,913.12","0.00","100,000.00","Dec 15, 2032","4.90" "PERU (REPUBLIC OF)","101,916.84","0.00","130,000.00","Dec 01, 2032","1.86" "SIMON PROPERTY GROUP LP","101,924.90","0.00","121,000.00","Jan 15, 2032","2.25" "WESTPAC BANKING CORP MTN","101,430.70","0.00","100,000.00","Aug 10, 2033","5.41" "T-MOBILE USA INC","101,470.50","0.00","100,000.00","Apr 15, 2027","5.38" "SOUTHERN COMPANY (THE)","101,489.59","0.00","100,000.00","Oct 06, 2025","5.15" "MCCORMICK & COMPANY INCORPORATED","101,500.39","0.00","100,000.00","Apr 15, 2033","4.95" "JBS USA LUX SA","101,544.44","0.00","100,000.00","Feb 01, 2028","5.13" "ORACLE CORPORATION","101,621.87","0.00","100,000.00","Feb 06, 2033","4.90" "OVINTIV EXPLORATION INC","101,666.36","0.00","99,000.00","Jan 01, 2026","5.38" "AUTOZONE INC","101,163.41","0.00","100,000.00","Aug 01, 2032","4.75" "NORTHERN TRUST CORPORATION","101,217.61","0.00","102,000.00","May 10, 2027","4.00" "INTEL CORPORATION","101,249.67","0.00","100,000.00","Aug 05, 2062","5.05" "ROPER TECHNOLOGIES INC","101,275.39","0.00","108,000.00","Sep 15, 2025","1.00" "COMCAST CORPORATION","101,295.21","0.00","149,000.00","Jan 15, 2051","2.80" "BANK OF NEW YORK MELLON CORP/THE MTN","101,308.30","0.00","100,000.00","Feb 01, 2029","4.54" "CABOT CORPORATION","101,353.62","0.00","100,000.00","Jun 30, 2032","5.00" "WALMART INC","101,362.33","0.00","100,000.00","Sep 09, 2032","4.15" "GEORGIA POWER COMPANY","101,369.55","0.00","100,000.00","May 16, 2028","4.65" "JOHNSON CONTROLS INTERNATIONAL PLC","101,404.03","0.00","121,000.00","Sep 16, 2031","2.00" "JOHN DEERE CAPITAL CORP MTN","101,410.13","0.00","100,000.00","Sep 15, 2032","4.35" "BANK OF NEW YORK MELLON CORP/THE MTN","100,906.04","0.00","100,000.00","Apr 26, 2027","4.95" "SHERWIN-WILLIAMS COMPANY (THE)","100,929.33","0.00","108,000.00","Aug 15, 2029","2.95" "VENTAS REALTY LP","100,973.90","0.00","121,000.00","Sep 01, 2031","2.50" "PACIFIC GAS AND ELECTRIC COMPANY","100,977.11","0.00","100,000.00","Jun 15, 2027","5.45" "ILLUMINA INC","100,994.57","0.00","100,000.00","Dec 12, 2025","5.80" "DISCOVERY COMMUNICATIONS LLC","101,079.03","0.00","100,000.00","Jun 01, 2040","6.35" "NATIONAL RURAL UTILITIES COOPERATI","101,086.71","0.00","107,000.00","Nov 01, 2032","4.02" "FIDELITY NATIONAL INFORMATION SERV","101,130.79","0.00","100,000.00","Jul 15, 2025","4.50" "HOME DEPOT INC","101,149.97","0.00","100,000.00","Feb 15, 2044","4.88" "TOYOTA MOTOR CREDIT CORP MTN","100,642.47","0.00","100,000.00","Jun 29, 2029","4.45" "ROYAL BANK OF CANADA MTN","100,698.18","0.00","100,000.00","Aug 03, 2027","4.24" "INTERNATIONAL BUSINESS MACHINES CO","100,709.51","0.00","100,000.00","Jul 27, 2027","4.15" "LYB INTERNATIONAL FINANCE III LLC","100,712.05","0.00","117,000.00","Oct 01, 2030","2.25" "WALMART INC","100,744.34","0.00","100,000.00","Sep 09, 2027","3.95" "GSMS_15-GC30 A4","100,665.09","0.00","104,000.00","May 10, 2050","3.38" "JBS USA LUX SA","100,424.43","0.00","100,000.00","Apr 01, 2033","5.75" "LINDE INC","100,495.58","0.00","100,000.00","Dec 05, 2025","4.70" "CONSUMERS ENERGY COMPANY","100,528.02","0.00","100,000.00","May 15, 2033","4.63" "BECTON DICKINSON AND COMPANY","100,573.25","0.00","107,000.00","Dec 15, 2044","4.68" "BANK OF NEW YORK MELLON CORP/THE MTN","100,607.38","0.00","100,000.00","Apr 26, 2034","4.97" "WYETH LLC","100,612.88","0.00","87,000.00","Feb 01, 2034","6.50" "JOHN DEERE CAPITAL CORP MTN","100,617.94","0.00","100,000.00","Sep 15, 2027","4.15" "PACIFIC GAS AND ELECTRIC COMPANY","100,115.93","0.00","90,000.00","Mar 15, 2034","6.95" "FIFTH THIRD BANCORP","100,142.99","0.00","100,000.00","Jul 28, 2030","4.77" "INTEL CORPORATION","100,155.40","0.00","100,000.00","Aug 05, 2029","4.00" "WESTPAC BANKING CORP","100,233.60","0.00","100,000.00","Aug 26, 2027","4.04" "CANADIAN PACIFIC RAILWAY COMPANY","100,256.14","0.00","87,000.00","Oct 15, 2031","7.13" "AMERICAN EXPRESS COMPANY","100,266.64","0.00","100,000.00","May 26, 2033","4.99" "INTERNATIONAL BUSINESS MACHINES CO","100,267.28","0.00","100,000.00","Jul 27, 2032","4.40" "SOUTHERN CALIFORNIA EDISON COMPANY","100,299.52","0.00","100,000.00","Jun 01, 2052","5.45" "UNITEDHEALTH GROUP INC","100,323.00","0.00","104,000.00","Nov 15, 2041","4.63" "CATERPILLAR FINANCIAL SERVICES COR MTN","100,357.14","0.00","100,000.00","May 15, 2026","4.35" "UNITEDHEALTH GROUP INC","99,869.22","0.00","97,000.00","Jul 15, 2035","4.63" "FOX CORP","99,885.26","0.00","100,000.00","Jan 25, 2039","5.48" "COREBRIDGE FINANCIAL INC","99,967.48","0.00","100,000.00","Dec 15, 2052","6.88" "AMERICAN EXPRESS COMPANY","100,034.21","0.00","100,000.00","Aug 01, 2025","3.95" "CANADIAN IMPERIAL BANK OF COMMERCE","100,075.74","0.00","100,000.00","Aug 04, 2025","3.94" "ENBRIDGE INC","100,095.75","0.00","85,000.00","Nov 15, 2053","6.70" "BLK CSH FND TREASURY SL AGENCY","100,000.00","0.00","100,000.00","-","5.34" "PACIFIC GAS AND ELECTRIC COMPANY","99,618.72","0.00","100,000.00","Jun 08, 2025","4.95" "CITIGROUP INC","99,659.48","0.00","87,000.00","Sep 13, 2043","6.67" "HOME DEPOT INC","99,717.13","0.00","155,000.00","Mar 15, 2051","2.38" "CATERPILLAR FINANCIAL SERVICES COR MTN","99,789.51","0.00","100,000.00","Aug 12, 2025","3.65" "INTERCONTINENTAL EXCHANGE INC","99,790.26","0.00","145,000.00","Sep 15, 2060","3.00" "BANK OF NEW YORK MELLON CORP/THE MTN","99,832.35","0.00","100,000.00","Feb 01, 2034","4.71" "TRUIST FINANCIAL CORP MTN","99,834.05","0.00","100,000.00","Jul 28, 2026","4.26" "EQUINOR ASA","99,333.10","0.00","130,000.00","Nov 18, 2049","3.25" "AMERICAN TOWER CORPORATION","99,375.18","0.00","102,000.00","Mar 15, 2025","2.40" "CENTERPOINT ENERGY RESOURCES CORPO","99,448.68","0.00","100,000.00","Jul 01, 2032","4.40" "EVERSOURCE ENERGY","99,489.46","0.00","95,000.00","Mar 01, 2028","5.45" "PACIFIC GAS AND ELECTRIC COMPANY","99,544.77","0.00","109,000.00","Jun 15, 2028","3.00" "INTEL CORPORATION","99,563.87","0.00","100,000.00","Aug 05, 2027","3.75" "CATERPILLAR FINANCIAL SERVICES COR MTN","99,094.14","0.00","100,000.00","Aug 12, 2027","3.60" "EATON CORPORATION","99,108.83","0.00","100,000.00","Mar 15, 2033","4.15" "TRAVELERS COMPANIES INC MTN","99,136.51","0.00","87,000.00","Jun 15, 2037","6.25" "ALABAMA POWER COMPANY","99,172.47","0.00","100,000.00","Sep 01, 2027","3.75" "WASTE CONNECTIONS INC","99,195.41","0.00","100,000.00","Jan 15, 2033","4.20" "OREILLY AUTOMOTIVE INC","99,283.97","0.00","100,000.00","Jun 15, 2032","4.70" "WALT DISNEY CO","99,284.65","0.00","104,000.00","Jan 13, 2026","1.75" "DCP MIDSTREAM OPERATING LP","99,297.46","0.00","100,000.00","Apr 01, 2044","5.60" "HOME DEPOT INC","98,793.48","0.00","87,000.00","Apr 01, 2041","5.95" "PRINCETON UNIVERSITY","98,840.30","0.00","87,000.00","Mar 01, 2039","5.70" "QUALCOMM INCORPORATED","98,845.55","0.00","107,000.00","May 20, 2047","4.30" "FNMA 15YR UMBS SUPER","98,821.26","0.00","99,987.00","Jul 01, 2032","4.00" "KINDER MORGAN INC","98,531.84","0.00","100,000.00","Feb 01, 2033","4.80" "GLAXOSMITHKLINE CAPITAL INC","98,568.99","0.00","104,000.00","Mar 18, 2043","4.20" "RAYTHEON TECHNOLOGIES CORPORATION","98,601.74","0.00","95,000.00","Feb 27, 2053","5.38" "DOMINION RESOURCES INC","98,601.99","0.00","87,000.00","Jun 15, 2038","7.00" "CONSOLIDATED EDISON COMPANY OF NEW","98,617.24","0.00","130,000.00","Jun 15, 2061","3.60" "THERMO FISHER SCIENTIFIC INC","98,620.99","0.00","95,000.00","Nov 21, 2032","4.95" "TORONTO-DOMINION BANK/THE MTN","98,631.26","0.00","100,000.00","Jun 06, 2025","3.77" "CANADIAN PACIFIC RAILWAY COMPANY","98,663.96","0.00","87,000.00","Sep 15, 2115","6.13" "LAZARD GROUP LLC","98,710.76","0.00","100,000.00","Sep 19, 2028","4.50" "DUKE ENERGY CORP","98,719.75","0.00","100,000.00","Aug 15, 2032","4.50" "APPALACHIAN POWER CO","98,281.14","0.00","100,000.00","Aug 01, 2032","4.50" "TORONTO-DOMINION BANK/THE MTN","98,390.60","0.00","100,000.00","Jun 08, 2027","4.11" "KINDER MORGAN INC","98,488.55","0.00","100,000.00","Aug 01, 2052","5.45" "INTERNATIONAL BUSINESS MACHINES CO","98,493.58","0.00","100,000.00","Jul 27, 2052","4.90" "PERU (REPUBLIC OF)","98,526.51","0.00","87,000.00","Mar 14, 2037","6.55" "ILLINOIS ST TOLL HWY AUTH TOLL HIG","98,353.95","0.00","87,000.00","Jan 01, 2034","6.18" "SAN DIEGO GAS & ELECTRIC CO","98,075.91","0.00","95,000.00","Apr 01, 2053","5.35" "M&T BANK CORPORATION","98,188.45","0.00","100,000.00","Aug 16, 2028","4.55" "AMERICAN EXPRESS COMPANY","98,203.84","0.00","100,000.00","Aug 03, 2033","4.42" "MOLSON COORS BREWING CO","97,800.88","0.00","100,000.00","May 01, 2042","5.00" "BANK OF NEW YORK MELLON CORP/THE MTN","97,859.60","0.00","100,000.00","Jun 13, 2028","3.99" "STRYKER CORPORATION","97,899.63","0.00","100,000.00","Nov 01, 2025","3.38" "FNMA 30YR","97,790.77","0.00","97,042.00","Jan 01, 2049","5.00" "FGOLD 15YR 2.5% LB110K 2017","97,551.03","0.00","103,500.00","Jan 01, 2033","2.50" "MORGAN STANLEY MTN","97,487.69","0.00","95,000.00","Feb 01, 2029","5.12" "DISCOVER FINANCIAL SERVICES","97,537.07","0.00","100,000.00","Feb 09, 2027","4.10" "DANAHER CORPORATION","97,645.10","0.00","140,000.00","Dec 10, 2051","2.80" "FNMA 30YR","97,726.58","0.00","98,719.00","Feb 01, 2048","4.50" "BECTON DICKINSON AND COMPANY","97,226.53","0.00","95,000.00","Feb 13, 2028","4.69" "WP CAREY INC","97,265.94","0.00","118,000.00","Feb 01, 2032","2.45" "BANK OF AMERICA CORP","97,348.39","0.00","124,000.00","Mar 13, 2052","3.48" "LOWES COMPANIES INC","97,412.13","0.00","103,000.00","Apr 01, 2032","3.75" "VERIZON COMMUNICATIONS INC","97,416.57","0.00","118,000.00","Mar 01, 2052","3.88" "PERU (REPUBLIC OF)","97,456.73","0.00","77,000.00","Nov 21, 2033","8.75" "FGOLD 15YR 2018 PRODUCTION","97,038.51","0.00","97,316.00","May 01, 2033","4.00" "KEYCORP MTN","97,013.58","0.00","105,000.00","Jun 01, 2033","4.79" "GOLDMAN SACHS GROUP INC (FXD-FRN)","97,035.64","0.00","100,000.00","Mar 15, 2028","3.62" "BALTIMORE GAS AND ELECTRIC CO","97,088.69","0.00","87,000.00","Oct 01, 2036","6.35" "DOW CHEMICAL COMPANY (THE)","97,198.54","0.00","69,000.00","May 15, 2039","9.40" "MICROSOFT CORPORATION","97,210.99","0.00","104,000.00","Aug 08, 2036","3.45" "SAN DIEGO CNTY CALIF WTR AUTH","96,980.87","0.00","85,000.00","May 01, 2049","6.14" "BAT CAPITAL CORP","96,749.10","0.00","90,000.00","Aug 02, 2033","6.42" "CANADIAN NATIONAL RAILWAY COMPANY","96,767.93","0.00","100,000.00","Aug 05, 2032","3.85" "PACIFICORP","96,840.85","0.00","100,000.00","Dec 01, 2053","5.35" "AIR PRODUCTS AND CHEMICALS INC","96,866.93","0.00","102,000.00","Oct 15, 2025","1.50" "UNITEDHEALTH GROUP INC","96,876.98","0.00","100,000.00","May 15, 2052","4.75" "AVERY DENNISON CORPORATION","96,882.90","0.00","90,000.00","Mar 15, 2033","5.75" "WYETH LLC","96,889.08","0.00","87,000.00","Apr 01, 2037","5.95" "HEWLETT PACKARD ENTERPRISE CO","96,901.02","0.00","87,000.00","Oct 15, 2035","6.20" "PIONEER NATURAL RESOURCES COMPANY","96,904.86","0.00","95,000.00","Mar 29, 2026","5.10" "OVINTIV INC","96,926.76","0.00","87,000.00","Nov 01, 2031","7.38" "METROPOLITAN WASH D C ARPTS AUTH D","96,916.37","0.00","75,000.00","Oct 01, 2046","7.46" "COMCAST CORPORATION","96,467.84","0.00","100,000.00","Jul 15, 2042","4.65" "ALABAMA POWER COMPANY","96,543.97","0.00","100,000.00","Sep 01, 2032","3.94" "REGENERON PHARMACEUTICALS INC.","96,569.71","0.00","144,000.00","Sep 15, 2050","2.80" "ALTRIA GROUP INC","96,586.33","0.00","95,000.00","Feb 14, 2029","4.80" "SUNCOR ENERGY INC.","96,586.38","0.00","87,000.00","Jun 01, 2039","6.85" "TARGA RESOURCES PARTNERS LP","96,672.63","0.00","104,000.00","Jan 15, 2032","4.00" "BAY AREA TOLL AUTH CALIF TOLL BRDG","96,599.75","0.00","75,000.00","Apr 01, 2050","7.04" "VODAFONE GROUP PLC","96,176.41","0.00","87,000.00","Feb 27, 2037","6.15" "HOME DEPOT INC","96,198.11","0.00","102,000.00","Jun 15, 2029","2.95" "WESTERN UNION CO/THE","96,235.35","0.00","92,000.00","Nov 17, 2036","6.20" "INTERCONTINENTAL EXCHANGE INC","96,235.99","0.00","100,000.00","Sep 15, 2027","3.10" "MIDAMERICAN ENERGY COMPANY","95,930.33","0.00","107,000.00","Jul 15, 2049","4.25" "REALTY INCOME CORPORATION","95,946.04","0.00","90,000.00","Oct 13, 2032","5.63" "MICROSOFT CORPORATION 144A","95,957.22","0.00","140,000.00","Sep 15, 2050","2.50" "WISCONSIN POWER AND LIGHT COMPANY","95,964.75","0.00","100,000.00","Sep 01, 2032","3.95" "UNITEDHEALTH GROUP INC","96,042.85","0.00","111,000.00","Aug 15, 2039","3.50" "VONTIER CORP","96,120.07","0.00","104,000.00","Apr 01, 2026","1.80" "WELLTOWER OP LLC","96,124.86","0.00","108,000.00","Jan 15, 2029","2.05" "PACIFIC GAS & ELECTRIC CO","95,717.31","0.00","100,000.00","Mar 01, 2026","2.95" "T-MOBILE USA INC","95,724.08","0.00","100,000.00","Apr 15, 2026","2.63" "BAT INTERNATIONAL FINANCE PLC","95,727.94","0.00","96,000.00","Mar 16, 2028","4.45" "TRUIST FINANCIAL CORP MTN","95,728.82","0.00","100,000.00","Jul 28, 2033","4.92" "BANK OF NEW YORK MELLON CORP/THE MTN","95,731.48","0.00","100,000.00","Jun 13, 2033","4.29" "INTERNATIONAL BUSINESS MACHINES CO","95,774.51","0.00","87,000.00","Nov 29, 2032","5.88" "BERKSHIRE HATHAWAY ENERGY CO","95,811.27","0.00","87,000.00","Apr 01, 2036","6.13" "FLORIDA POWER AND LIGHT CO","95,827.91","0.00","87,000.00","Mar 01, 2040","5.69" "DUKE ENERGY CORP","95,870.83","0.00","100,000.00","Aug 15, 2052","5.00" "BANK OF AMERICA CORP MTN","95,881.72","0.00","140,000.00","Oct 24, 2051","2.83" "NEW YORK ST URBAN DEV CORP REV","95,726.92","0.00","100,000.00","Mar 15, 2033","3.90" "DXC TECHNOLOGY CO","95,400.45","0.00","104,000.00","Sep 15, 2026","1.80" "BP CAPITAL MARKETS AMERICA INC","95,424.34","0.00","141,000.00","Nov 10, 2050","2.77" "VIRGINIA ELECTRIC AND POWER COMPAN","95,447.67","0.00","97,000.00","Jan 15, 2026","3.15" "FIDELITY NATIONAL INFORMATION SERV","95,613.14","0.00","103,000.00","Mar 01, 2026","1.15" "LOS ANGELES CNTY CALIF PUB WKS FIN","95,447.69","0.00","75,000.00","Aug 01, 2040","7.62" "CELANESE US HOLDINGS LLC","95,180.44","0.00","90,000.00","Nov 15, 2028","6.35" "ORACLE CORPORATION","95,277.46","0.00","87,000.00","Jul 08, 2039","6.13" "US BANCORP MTN","95,309.93","0.00","121,000.00","Nov 03, 2036","2.49" "VODAFONE GROUP PLC","95,322.24","0.00","104,000.00","Jun 19, 2059","5.13" "NEW YORK N Y","95,361.90","0.00","85,000.00","Dec 01, 2037","6.27" "PRINCIPAL FINANCIAL GROUP INC","94,857.78","0.00","100,000.00","May 15, 2029","3.70" "GLAXOSMITHKLINE CAPITAL INC","94,894.12","0.00","87,000.00","Apr 15, 2034","5.38" "NEWMONT CORPORATION","94,908.54","0.00","87,000.00","Apr 01, 2035","5.88" "REALTY INCOME CORPORATION","94,925.23","0.00","100,000.00","Mar 15, 2047","4.65" "Hackensack Meridian Health","94,933.68","0.00","136,000.00","Sep 01, 2050","2.88" "COMCAST CABLE COMMUNICATIONS LLC","94,944.11","0.00","87,000.00","Feb 15, 2026","7.88" "JPMORGAN CHASE & CO","94,962.61","0.00","87,000.00","Oct 15, 2026","7.63" "ABBOTT LABORATORIES","95,057.48","0.00","87,000.00","May 27, 2040","5.30" "BALTIMORE GAS AND ELECTRIC CO","95,079.20","0.00","121,000.00","Aug 15, 2046","3.50" "ENERGY TRANSFER LP","94,601.08","0.00","87,000.00","Feb 01, 2042","6.50" "WEYERHAEUSER COMPANY","94,727.93","0.00","80,000.00","Mar 15, 2032","7.38" "OVINTIV INC","94,841.89","0.00","87,000.00","Aug 15, 2034","6.50" "PRESIDENT AND FELLOWS OF HARVARD C","94,338.16","0.00","121,000.00","Jul 15, 2056","3.30" "WILLIAMS COMPANIES INC","94,359.27","0.00","87,000.00","Apr 15, 2040","6.30" "BARRICK PD AUSTRALIA FINANCE PTY L","94,458.36","0.00","87,000.00","Oct 15, 2039","5.95" "VIRGINIA ELECTRIC AND POWER CO","94,567.64","0.00","87,000.00","May 15, 2037","6.00" "MSC_19-H6 A4","94,354.17","0.00","102,000.00","Jun 17, 2052","3.42" "FGOLD 15YR 3% LB175K 2015","94,172.74","0.00","97,713.00","Jul 01, 2030","3.00" "GRUPO TELEVISA SAB","94,079.78","0.00","87,000.00","Jan 15, 2040","6.63" "DUKE ENERGY CAROLINAS","94,122.20","0.00","87,000.00","Jun 01, 2037","6.10" "FEDEX CORP","94,161.44","0.00","109,000.00","May 15, 2031","2.40" "ATMOS ENERGY CORPORATION","94,177.72","0.00","107,000.00","Mar 15, 2049","4.13" "BARRICK NA FINANCE LLC","94,202.63","0.00","87,000.00","May 01, 2043","5.75" "CENTERPOINT ENERGY RESOURCES CORP","94,208.44","0.00","87,000.00","Jan 15, 2041","5.85" "KENVUE INC","94,315.02","0.00","90,000.00","Mar 22, 2030","5.00" "PIEDMONT NATURAL GAS COMPANY INC","94,318.89","0.00","100,000.00","May 15, 2052","5.05" "CANADIAN NATIONAL RAILWAY COMPANY","94,322.94","0.00","97,000.00","Mar 01, 2026","2.75" "COMCAST CORPORATION","93,862.52","0.00","150,000.00","Aug 15, 2062","2.65" "TRANSCONTINENTAL GAS PIPE LINE COM","94,035.17","0.00","87,000.00","Feb 01, 2026","7.85" "NEW YORK N Y","94,044.50","0.00","90,000.00","Oct 01, 2031","5.21" "CHARTER COMMUNICATIONS OPERATING L","93,622.10","0.00","100,000.00","Apr 01, 2033","4.40" "LYB INTERNATIONAL FINANCE III LLC","93,657.14","0.00","127,000.00","Apr 01, 2051","3.63" "MARATHON OIL CORP","93,689.74","0.00","87,000.00","Oct 01, 2037","6.60" "COMCAST CORPORATION","93,691.24","0.00","90,000.00","Nov 15, 2027","5.35" "BAT CAPITAL CORP","93,759.62","0.00","104,000.00","Mar 25, 2028","2.26" "FNMA 15YR UMBS SUPER","93,658.23","0.00","98,532.00","Nov 01, 2034","3.00" "FGOLD 30YR 4% LB175K 2017","93,392.74","0.00","96,484.00","Jun 01, 2048","4.00" "GOLDMAN SACHS CAPITAL I","93,343.37","0.00","87,000.00","Feb 15, 2034","6.34" "HOME DEPOT INC","93,377.13","0.00","87,000.00","Sep 15, 2040","5.40" "LINCOLN NATIONAL CORPORATION","93,461.81","0.00","87,000.00","Oct 09, 2037","6.30" "ALPHABET INC","93,472.53","0.00","112,000.00","Aug 15, 2030","1.10" "MORGAN STANLEY MTN","93,511.41","0.00","90,000.00","Jan 19, 2038","5.95" "BAT CAPITAL CORP","93,530.34","0.00","96,000.00","Mar 16, 2032","4.74" "SOUTHERN CALIFORNIA EDISON COMPANY","93,542.11","0.00","87,000.00","Feb 01, 2038","5.95" "NEW YORK N Y CITY MUN FIN AUTH WTR","93,351.54","0.00","85,000.00","Jun 15, 2042","5.72" "QUALCOMM INCORPORATED","93,018.21","0.00","105,000.00","May 20, 2030","2.15" "KLA CORP","93,023.73","0.00","90,000.00","Jul 15, 2052","4.95" "OMEGA HEALTHCARE INVESTORS INC","93,071.08","0.00","104,000.00","Oct 01, 2029","3.63" "DOLLAR GENERAL CORPORATION","93,102.46","0.00","100,000.00","Apr 03, 2030","3.50" "DUKE ENERGY CORP","93,121.56","0.00","121,000.00","Jun 15, 2041","3.30" "JPMORGAN CHASE & CO","93,131.25","0.00","87,000.00","Aug 16, 2043","5.63" "DH EUROPE FINANCE II SARL","93,134.47","0.00","117,000.00","Nov 15, 2049","3.40" "ONCOR ELECTRIC DELIVERY COMPANY LL","93,212.61","0.00","100,000.00","Oct 01, 2025","0.55" "PACIFIC GAS AND ELECTRIC COMPANY","92,944.18","0.00","102,000.00","Aug 01, 2027","2.10" "BROADCOM INC 144A","92,630.89","0.00","95,000.00","Apr 15, 2029","4.00" "FEDEX CORP","92,671.16","0.00","95,000.00","Apr 01, 2026","3.25" "PACKAGING CORP OF AMERICA","92,692.90","0.00","112,000.00","Dec 15, 2049","4.05" "INVITATION HOMES OPERATING PARTNER","92,244.55","0.00","90,000.00","Aug 15, 2033","5.50" "DUKE ENERGY CAROLINAS LLC","92,297.71","0.00","87,000.00","Dec 01, 2028","6.00" "HASBRO INC","92,363.89","0.00","87,000.00","Mar 15, 2040","6.35" "QORVO INC","92,374.89","0.00","96,000.00","Oct 15, 2029","4.38" "INTERNATIONAL BANK FOR RECONSTRUCT","92,398.16","0.00","87,000.00","Feb 15, 2035","4.75" "KIMBERLY-CLARK CORP","92,429.68","0.00","87,000.00","Mar 01, 2041","5.30" "BARRICK NORTH AMERICA FINANCE LLC","92,457.83","0.00","87,000.00","May 30, 2041","5.70" "AVALONBAY COMMUNITIES INC","91,979.95","0.00","104,000.00","Dec 01, 2028","1.90" "GOLDMAN SACHS GROUP INC/THE","91,862.92","0.00","87,000.00","Jan 15, 2027","5.95" "CAPITAL ONE FINANCIAL CORPORATION","91,895.54","0.00","90,000.00","Feb 01, 2034","5.82" "GENERAL MOTORS FINANCIAL CO INC","91,452.43","0.00","87,000.00","Jan 17, 2029","5.65" "KEURIG DR PEPPER INC","91,460.19","0.00","100,000.00","Nov 15, 2045","4.50" "STIFEL FINANCIAL CORP","91,512.05","0.00","100,000.00","May 15, 2030","4.00" "UNITEDHEALTH GROUP INC","91,525.73","0.00","74,000.00","Feb 15, 2038","6.88" "INTERNATIONAL PAPER CO","91,560.46","0.00","100,000.00","Aug 15, 2048","4.35" "PAYPAL HOLDINGS INC","91,569.93","0.00","90,000.00","Jun 01, 2052","5.05" "BOEING CO","91,591.96","0.00","100,000.00","Feb 01, 2030","2.95" "INTERNATIONAL BUSINESS MACHINES CO","91,603.53","0.00","100,000.00","May 15, 2039","4.15" "PUGET SOUND ENERGY INC","91,683.00","0.00","87,000.00","Mar 15, 2040","5.79" "WESTERN MIDSTREAM OPERATING LP","91,696.95","0.00","100,000.00","Feb 01, 2050","5.25" "KINDER MORGAN ENERGY PARTNERS LP","91,209.74","0.00","87,000.00","Mar 01, 2041","6.38" "PILGRIMS PRIDE CORP","91,212.83","0.00","100,000.00","Apr 15, 2031","4.25" "CBRE SERVICES INC","91,217.22","0.00","107,000.00","Apr 01, 2031","2.50" "CANADIAN NATURAL RESOURCES LTD MTN","91,351.99","0.00","100,000.00","Jun 01, 2047","4.95" "APTIV PLC","91,371.35","0.00","102,000.00","Mar 01, 2032","3.25" "BROOKFIELD FINANCE INC","91,377.93","0.00","107,000.00","Apr 15, 2031","2.72" "REALTY INCOME CORPORATION","91,413.06","0.00","100,000.00","Mar 15, 2026","0.75" "ALTRIA GROUP INC","91,429.60","0.00","114,000.00","May 06, 2050","4.45" "FIFTH THIRD BANCORP","90,978.01","0.00","75,000.00","Mar 01, 2038","8.25" "BELL TELEPHONE COMPANY OF CANADA O","90,991.31","0.00","100,000.00","Apr 01, 2048","4.46" "MASSACHUSETTS INSTITUTE OF TECHNOL","91,024.45","0.00","98,000.00","Jul 01, 2038","3.96" "T-MOBILE USA INC","91,067.61","0.00","100,000.00","Feb 15, 2029","2.63" "BURLINGTON NORTHERN SANTA FE CORPO","91,107.86","0.00","87,000.00","Dec 15, 2025","7.00" "HYATT HOTELS CORP","91,115.30","0.00","87,000.00","Apr 23, 2030","5.75" "BOSTON SCIENTIFIC CORPORATION","91,151.28","0.00","93,000.00","Mar 01, 2049","4.70" "PROCTER & GAMBLE CO","91,176.35","0.00","98,000.00","Apr 23, 2026","1.00" "SAN FRANCISCO CA CITY & CNTY WTR","91,049.28","0.00","75,000.00","Nov 01, 2050","6.95" "FGOLD 30YR 2014 PRODUCTION","90,697.79","0.00","93,161.00","Jul 01, 2046","4.00" "MICRON TECHNOLOGY INC","90,663.87","0.00","87,000.00","Feb 06, 2029","5.33" "SOUTHERN PERU COPPER CORP","90,682.11","0.00","80,000.00","Apr 16, 2040","6.75" "ALTRIA GROUP INC","90,708.51","0.00","121,000.00","Feb 04, 2061","4.00" "JUNIPER NETWORKS INC","90,720.89","0.00","87,000.00","Mar 15, 2041","5.95" "KRAFT HEINZ FOODS CO","90,732.89","0.00","79,000.00","Feb 09, 2040","6.50" "BURLINGTON NORTHERN SANTA FE LLC","90,777.68","0.00","87,000.00","Sep 01, 2043","5.15" "CONSOLIDATED EDISON COMPANY OF NEW","90,861.91","0.00","100,000.00","Dec 01, 2054","4.63" "FLORIDA POWER & LIGHT CO","90,886.37","0.00","87,000.00","Feb 01, 2041","5.25" "LOS ANGELES CALIF UNI SCH DIST","90,791.12","0.00","85,000.00","Jul 01, 2029","5.75" "FGOLD 15YR 2015 PRODUCTION","90,436.92","0.00","95,042.00","Jan 01, 2030","2.50" "APPLE INC","90,409.82","0.00","87,000.00","Feb 23, 2036","4.50" "AUTOMATIC DATA PROCESSING INC","90,584.58","0.00","100,000.00","May 15, 2028","1.70" "ECOLAB INC","90,593.34","0.00","87,000.00","Mar 24, 2030","4.80" "HCA INC","90,609.03","0.00","100,000.00","Mar 15, 2032","3.63" "ONCOR ELECTRIC DELIVERY COMPANY LL","90,154.58","0.00","87,000.00","Sep 30, 2040","5.25" "AMAZON.COM INC","90,240.71","0.00","87,000.00","Dec 05, 2044","4.95" "KRAFT HEINZ FOODS CO","90,255.15","0.00","87,000.00","Jun 01, 2050","5.50" "PAYPAL HOLDINGS INC","90,264.86","0.00","90,000.00","Jun 01, 2062","5.25" "GEORGIA POWER COMPANY","90,278.89","0.00","90,000.00","May 15, 2032","4.70" "DUKE ENERGY CORP","89,872.97","0.00","90,000.00","Mar 15, 2028","4.30" "DUKE ENERGY CAROLINAS LLC","89,880.93","0.00","87,000.00","Feb 15, 2040","5.30" "AMERICAN TOWER CORPORATION","90,003.24","0.00","85,000.00","Nov 15, 2028","5.80" "ENTERPRISE PRODUCTS OPERATING LLC","90,018.00","0.00","121,000.00","Feb 15, 2052","3.20" "AMERICAN TOWER CORPORATION","90,094.64","0.00","104,000.00","Apr 15, 2031","2.70" "GEORGIA POWER COMPANY","90,113.51","0.00","90,000.00","May 15, 2052","5.13" "METROPOLITAN TRANSN AUTH N Y REV F","89,870.84","0.00","80,000.00","Nov 15, 2040","6.81" "FNMA 30YR","90,101.00","0.00","89,131.00","Apr 01, 2049","5.00" "RTX CORP","89,669.23","0.00","85,000.00","Jan 15, 2029","5.75" "JOHNSON & JOHNSON","89,669.95","0.00","87,000.00","Dec 05, 2033","4.38" "AMERICAN WATER CAPITAL CORP","89,760.86","0.00","90,000.00","Jun 01, 2032","4.45" "TELEFONICA EUROPE BV","89,786.61","0.00","75,000.00","Sep 15, 2030","8.25" "QUALCOMM INCORPORATED","89,797.34","0.00","87,000.00","May 20, 2035","4.65" "AMAZON.COM INC","89,811.89","0.00","121,000.00","May 12, 2061","3.25" "CUBESMART LP","89,824.82","0.00","100,000.00","Feb 15, 2030","3.00" "NISOURCE INC","89,826.71","0.00","87,000.00","Feb 01, 2045","5.65" "PAYPAL HOLDINGS INC","89,862.44","0.00","90,000.00","Jun 01, 2032","4.40" "ABBOTT LABORATORIES","89,356.89","0.00","87,000.00","Apr 15, 2043","4.75" "KRAFT HEINZ FOODS CO","89,367.32","0.00","87,000.00","Jan 30, 2029","4.63" "PARAMOUNT GLOBAL","89,367.61","0.00","87,000.00","Apr 30, 2036","6.88" "TRANSCANADA PIPELINES LTD","89,463.31","0.00","87,000.00","Mar 31, 2034","5.60" "PROCTER & GAMBLE CO","89,521.92","0.00","100,000.00","Feb 01, 2032","2.30" "KROGER CO","89,533.08","0.00","87,000.00","Jan 15, 2049","5.40" "CONNECTICUT LIGHT AND POWER COMPAN","89,571.65","0.00","100,000.00","Apr 15, 2044","4.30" "CHARTER COMMUNICATIONS OPERATING L","89,603.67","0.00","87,000.00","Oct 23, 2035","6.38" "FGOLD 30YR 2003 PRODUCTION","89,112.44","0.00","87,915.00","Nov 01, 2033","5.00" "T-MOBILE USA INC","89,084.22","0.00","100,000.00","Feb 15, 2031","2.88" "EL PASO ELECTRIC CO","89,093.50","0.00","87,000.00","May 15, 2035","6.00" "HF SINCLAIR CORP","89,177.79","0.00","87,000.00","Apr 01, 2026","5.88" "NXP BV","89,260.88","0.00","90,000.00","Jun 01, 2027","4.40" "BANK OF AMERICA CORP MTN","89,289.74","0.00","104,000.00","Jan 23, 2049","3.95" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","89,306.02","0.00","87,000.00","Jan 15, 2042","4.95" "BANK OF NEW YORK MELLON CORP/THE MTN","88,868.99","0.00","91,000.00","Feb 07, 2028","3.44" "CHARTER COMMUNICATIONS OPERATING L","88,915.32","0.00","87,000.00","Oct 23, 2055","6.83" "PEPSICO INC","88,935.22","0.00","104,000.00","May 01, 2030","1.63" "ALPHABET INC","88,950.75","0.00","140,000.00","Aug 15, 2050","2.05" "VOYA FINANCIAL INC","88,559.39","0.00","87,000.00","Jul 15, 2043","5.70" "EXPEDIA INC","88,643.43","0.00","87,000.00","Feb 15, 2026","5.00" "DEERE & CO","88,673.85","0.00","100,000.00","Apr 15, 2050","3.75" "BAT CAPITAL CORP","88,787.52","0.00","96,000.00","Mar 16, 2052","5.65" "MICRON TECHNOLOGY INC","88,799.88","0.00","87,000.00","Feb 06, 2026","4.97" "CBRE SERVICES INC","88,353.47","0.00","87,000.00","Mar 01, 2026","4.88" "PLAINS ALL AMERICAN PIPELINE LP /","88,404.57","0.00","100,000.00","Feb 15, 2045","4.90" "WELLTOWER OP LLC","88,416.37","0.00","100,000.00","Jan 15, 2031","2.75" "CVS HEALTH CORP","88,451.59","0.00","122,000.00","Aug 21, 2040","2.70" "EXELON CORPORATION","88,524.82","0.00","87,000.00","Oct 01, 2041","5.75" "FNMA 15YR","88,440.74","0.00","88,841.00","Jul 01, 2033","4.00" "FREEPORT-MCMORAN INC","88,059.14","0.00","87,000.00","Nov 14, 2034","5.40" "AVISTA CORPORATION","88,109.33","0.00","104,000.00","Jun 01, 2048","4.35" "APPLE INC","88,151.33","0.00","127,000.00","Feb 08, 2061","2.80" "WESTROCK MWV LLC","88,158.38","0.00","74,000.00","Jan 15, 2030","8.20" "STANLEY BLACK & DECKER INC","88,185.17","0.00","104,000.00","Mar 15, 2060","4.00" "DEVON ENERGY CORPORATION","88,203.42","0.00","87,000.00","Dec 15, 2025","5.85" "HP INC","88,209.95","0.00","90,000.00","Apr 15, 2029","4.00" "ECOLAB INC","87,773.79","0.00","140,000.00","Aug 15, 2050","2.13" "ONEOK PARTNERS LP","87,783.83","0.00","87,000.00","Mar 15, 2025","4.90" "CVS HEALTH CORP","87,943.13","0.00","104,000.00","Apr 01, 2050","4.25" "OVINTIV INC","87,953.28","0.00","80,000.00","Nov 01, 2031","7.20" "KRAFT HEINZ FOODS CO","87,991.14","0.00","100,000.00","Jun 01, 2046","4.38" "ENBRIDGE INC","87,998.40","0.00","85,000.00","Nov 15, 2026","5.90" "MOTOROLA SOLUTIONS INC","88,019.75","0.00","87,000.00","Feb 23, 2028","4.60" "BERKSHIRE HATHAWAY FINANCE CORP","88,030.46","0.00","132,000.00","Jan 15, 2051","2.50" "NEW YORK ST TWY AUTH GEN REV","88,008.57","0.00","100,000.00","Jan 01, 2035","2.90" "T-MOBILE USA INC","87,546.13","0.00","85,000.00","Mar 15, 2028","4.95" "MPLX LP","87,559.34","0.00","100,000.00","Apr 15, 2048","4.70" "ONEOK INC","87,632.28","0.00","87,000.00","Jul 15, 2028","4.55" "CF INDUSTRIES INC","87,634.18","0.00","87,000.00","Mar 15, 2034","5.15" "KLA CORP","87,710.56","0.00","87,000.00","Mar 15, 2029","4.10" "CIGNA GROUP","87,729.23","0.00","87,000.00","Feb 25, 2026","4.50" "ENTERGY CORPORATION","87,275.39","0.00","104,000.00","Jun 15, 2031","2.40" "BURLINGTON NORTHERN SANTA FE LLC","87,284.57","0.00","87,000.00","Apr 01, 2044","4.90" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","87,312.59","0.00","87,000.00","Sep 15, 2028","4.70" "GLOBAL PAYMENTS INC","87,333.11","0.00","87,000.00","Apr 01, 2026","4.80" "ESTEE LAUDER COMPANIES INC. (THE)","87,352.22","0.00","119,000.00","Dec 01, 2049","3.13" "MOTOROLA SOLUTIONS INC","87,466.27","0.00","102,000.00","May 24, 2031","2.75" "DELL INTERNATIONAL LLC","87,497.83","0.00","69,000.00","Jul 15, 2036","8.10" "PACIFICORP","87,502.14","0.00","87,000.00","Jun 15, 2035","5.25" "CANADIAN NATURAL RESOURCES LIMITED","86,995.95","0.00","87,000.00","Feb 01, 2025","3.90" "PEPSICO INC","86,998.39","0.00","87,000.00","Jul 17, 2025","3.50" "OTIS WORLDWIDE CORP","87,005.35","0.00","90,000.00","Apr 05, 2025","2.06" "TC PIPELINES LP","87,011.78","0.00","87,000.00","Mar 13, 2025","4.38" "UNITED PARCEL SERVICE INC","87,024.04","0.00","74,000.00","Jan 15, 2038","6.20" "MANULIFE FINANCIAL CORP","87,030.70","0.00","87,000.00","Mar 04, 2026","4.15" "JPMORGAN CHASE & CO","87,046.94","0.00","87,000.00","Oct 01, 2027","4.25" "GENERAL MOTORS FINANCIAL CO INC","87,059.52","0.00","87,000.00","Jan 17, 2027","4.35" "TRINITY ACQUISITION PLC","87,066.52","0.00","87,000.00","Mar 15, 2026","4.40" "VODAFONE GROUP PLC","87,118.85","0.00","74,000.00","Feb 15, 2030","7.88" "T-MOBILE USA INC","87,130.65","0.00","80,000.00","Jan 15, 2054","5.75" "KINDER MORGAN INC","87,146.85","0.00","87,000.00","Dec 01, 2034","5.30" "ROSS STORES INC","87,155.89","0.00","87,000.00","Apr 15, 2025","4.60" "GENERAL MOTORS FINANCIAL CO INC","87,164.23","0.00","87,000.00","Jan 15, 2025","4.00" "WILLIAMS COMPANIES INC","87,168.36","0.00","87,000.00","Jan 15, 2025","3.90" "EQT CORP","87,178.06","0.00","79,000.00","Feb 01, 2030","7.00" "BAT CAPITAL CORP","87,178.26","0.00","87,000.00","Apr 02, 2027","4.70" "QUEST DIAGNOSTICS INCORPORATED","87,244.47","0.00","87,000.00","Jun 30, 2029","4.20" "ANHEUSER-BUSCH INBEV FINANCE INC","86,728.98","0.00","87,000.00","Feb 01, 2046","4.90" "BERKSHIRE HATHAWAY ENERGY CO","86,735.61","0.00","87,000.00","Nov 15, 2043","5.15" "VALERO ENERGY PARTNERS LP","86,752.02","0.00","87,000.00","Mar 15, 2028","4.50" "DEERE & CO","86,758.56","0.00","96,000.00","Jun 09, 2042","3.90" "MPLX LP","86,814.60","0.00","87,000.00","Jun 01, 2025","4.88" "INVESCO FINANCE PLC","86,838.12","0.00","87,000.00","Nov 30, 2043","5.38" "HCA INC","86,863.84","0.00","100,000.00","Mar 15, 2052","4.63" "ARCELORMITTAL SA","86,875.75","0.00","87,000.00","Mar 11, 2026","4.55" "SHERWIN-WILLIAMS COMPANY (THE)","86,890.20","0.00","87,000.00","Jan 15, 2026","3.95" "EOG RESOURCES INC","86,895.45","0.00","87,000.00","Apr 15, 2050","4.95" "DUKE ENERGY CORP","86,931.93","0.00","109,000.00","Jan 15, 2082","3.25" "CHUBB INA HOLDINGS INC","86,505.65","0.00","74,000.00","May 15, 2038","6.50" "PRUDENTIAL FINANCIAL INC","86,534.81","0.00","87,000.00","May 15, 2045","5.38" "CANADIAN PACIFIC RAILWAY COMPANY","86,570.74","0.00","87,000.00","Sep 15, 2035","4.80" "BLACKSTONE PRIVATE CREDIT FUND","86,579.79","0.00","87,000.00","Mar 24, 2025","4.70" "KRAFT HEINZ FOODS CO","86,610.88","0.00","87,000.00","Mar 01, 2031","4.25" "DEVON ENERGY CORP","86,617.70","0.00","87,000.00","Jul 15, 2041","5.60" "ARCELORMITTAL SA","86,659.46","0.00","79,000.00","Oct 15, 2039","7.00" "UNUM GROUP","86,709.36","0.00","87,000.00","Aug 15, 2042","5.75" "STARBUCKS CORPORATION","86,196.10","0.00","87,000.00","Nov 15, 2028","4.00" "LOWES COMPANIES INC","86,203.10","0.00","97,000.00","Sep 15, 2028","1.70" "CITIGROUP INC","86,219.66","0.00","87,000.00","Jun 10, 2025","4.40" "ARROW ELECTRONICS INC","86,235.49","0.00","87,000.00","Apr 01, 2025","4.00" "AMGEN INC","86,236.99","0.00","87,000.00","Nov 15, 2041","5.15" "BP CAPITAL MARKETS AMERICA INC","86,242.68","0.00","87,000.00","Sep 21, 2028","3.94" "COLUMBIA PIPELINE GROUP INC","86,248.26","0.00","87,000.00","Jun 01, 2025","4.50" "L3HARRIS TECHNOLOGIES INC","86,259.24","0.00","87,000.00","Jun 15, 2028","4.40" "CITIGROUP INC","86,275.80","0.00","87,000.00","Mar 26, 2025","3.88" "SITE CENTERS CORP","86,355.27","0.00","87,000.00","Feb 01, 2026","4.25" "MARSH & MCLENNAN COMPANIES INC","86,386.30","0.00","87,000.00","Mar 10, 2025","3.50" "WILLIAMS COMPANIES INC","86,422.33","0.00","87,000.00","Sep 15, 2025","4.00" "SALT RIVER PROJ AZ","86,412.75","0.00","85,000.00","Jan 01, 2041","4.84" "SOUTHERN CALIFORNIA EDISON COMPANY","85,935.50","0.00","100,000.00","Mar 01, 2048","4.13" "GENERAL DYNAMICS CORPORATION","85,939.48","0.00","87,000.00","May 15, 2028","3.75" "INTERNATIONAL FLAVORS & FRAGRANCES","85,970.17","0.00","87,000.00","Sep 26, 2028","4.45" "SPECTRA ENERGY PARTNERS LP","85,976.23","0.00","87,000.00","Mar 15, 2025","3.50" "BOARDWALK PIPELINES LP","85,980.74","0.00","87,000.00","May 03, 2029","4.80" "GENERAL DYNAMICS CORPORATION","85,989.87","0.00","87,000.00","Apr 01, 2025","3.25" "CARDINAL HEALTH INC","85,990.54","0.00","87,000.00","Sep 15, 2025","3.75" "KROGER CO","85,994.10","0.00","87,000.00","Feb 01, 2026","3.50" "REALTY INCOME CORPORATION","86,028.76","0.00","87,000.00","Aug 15, 2027","3.95" "AMERICAN TOWER CORPORATION","86,049.49","0.00","87,000.00","Jan 15, 2025","2.95" "CAPITAL ONE FINANCIAL CORPORATION","86,051.95","0.00","87,000.00","Feb 05, 2025","3.20" "L3HARRIS TECHNOLOGIES INC","86,056.54","0.00","87,000.00","Apr 27, 2025","3.83" "UNION PACIFIC CORPORATION","86,110.02","0.00","87,000.00","Aug 15, 2025","3.25" "PLAINS ALL AMERICAN PIPELINE LP /","86,124.32","0.00","87,000.00","Dec 15, 2026","4.50" "TRAVELERS PROPERTY CASUALTY CORP","86,157.61","0.00","74,000.00","Mar 15, 2033","6.38" "UNITEDHEALTH GROUP INC","86,175.22","0.00","87,000.00","Jan 15, 2027","3.45" "SOUTH CAROLINA ST PUB SVCS AUTH RE","86,193.82","0.00","74,000.00","Jan 01, 2050","6.45" "FGOLD 30YR 4.5% LTV > 95 2018","85,772.24","0.00","86,589.00","Dec 01, 2048","4.50" "LOWES COMPANIES INC","85,676.69","0.00","87,000.00","Sep 15, 2025","3.38" "KROGER CO","85,682.19","0.00","87,000.00","Aug 01, 2027","3.70" "MORGAN STANLEY MTN","85,691.78","0.00","80,000.00","Nov 01, 2029","6.41" "NORTHERN TRUST CORPORATION","85,696.90","0.00","87,000.00","Aug 03, 2028","3.65" "FLEX LTD","85,706.36","0.00","87,000.00","Jun 15, 2029","4.88" "MID-AMERICA APARTMENTS LP","85,707.18","0.00","87,000.00","Mar 15, 2029","3.95" "CAMPBELL SOUP COMPANY","85,707.26","0.00","87,000.00","Mar 19, 2025","3.30" "TOYOTA MOTOR CREDIT CORP","85,708.71","0.00","85,000.00","Jun 30, 2025","3.95" "VERISK ANALYTICS INC","85,716.88","0.00","87,000.00","Jun 15, 2025","4.00" "BANK OF NOVA SCOTIA","85,746.48","0.00","87,000.00","Dec 16, 2025","4.50" "STRYKER CORPORATION","85,757.92","0.00","87,000.00","Mar 15, 2026","3.50" "LINDE INC","85,768.98","0.00","87,000.00","Jan 30, 2026","3.20" "ALEXANDRIA REAL ESTATE EQUITIES IN","85,777.16","0.00","87,000.00","Jan 15, 2027","3.95" "NATIONAL RURAL UTILITIES COOPERATI","85,806.77","0.00","87,000.00","Jan 27, 2025","2.85" "REPUBLIC SERVICES INC","85,810.98","0.00","87,000.00","Mar 15, 2025","3.20" "VERISK ANALYTICS INC","85,811.03","0.00","87,000.00","Mar 15, 2029","4.13" "AMERICAN EXPRESS COMPANY","85,818.37","0.00","86,000.00","May 03, 2029","4.05" "SYNCHRONY FINANCIAL","85,824.92","0.00","87,000.00","Mar 19, 2029","5.15" "S&P GLOBAL INC","85,833.03","0.00","95,000.00","Mar 01, 2032","2.90" "CINTAS NO 2 CORP","85,863.79","0.00","87,000.00","Apr 01, 2027","3.70" "DUKE ENERGY INDIANA INC","85,865.64","0.00","87,000.00","Jul 15, 2043","4.90" "OMEGA HEALTHCARE INVESTORS INC","85,866.81","0.00","87,000.00","Jan 15, 2028","4.75" "FNMA 15YR","85,785.21","0.00","87,816.00","Oct 01, 2030","3.50" "OMNICOM GROUP INC","85,430.59","0.00","87,000.00","Apr 15, 2026","3.60" "JPMORGAN CHASE & CO","85,464.97","0.00","87,000.00","Dec 15, 2026","4.13" "DIAMONDBACK ENERGY INC","85,471.15","0.00","104,000.00","Mar 15, 2052","4.25" "PROLOGIS LP","85,557.50","0.00","87,000.00","Jun 30, 2026","3.25" "MCDONALDS CORPORATION MTN","85,564.09","0.00","87,000.00","May 26, 2025","3.38" "LOEWS CORPORATION","85,611.59","0.00","87,000.00","Apr 01, 2026","3.75" "DUKE ENERGY CAROLINAS LLC","85,627.80","0.00","97,000.00","Mar 15, 2032","2.85" "HCP INC","85,634.98","0.00","87,000.00","Jun 01, 2025","4.00" "CHEVRON CORP","85,642.50","0.00","87,000.00","Nov 17, 2025","3.33" "CGCMT_14-GC25 A4","85,561.76","0.00","87,000.00","Oct 10, 2047","3.63" "NUTRIEN LTD","85,179.05","0.00","87,000.00","Apr 01, 2025","3.00" "BURLINGTON NORTHERN SANTA FE LLC","85,189.96","0.00","87,000.00","Sep 01, 2045","4.70" "PUGET ENERGY INC","85,191.43","0.00","87,000.00","May 15, 2025","3.65" "SOUTHERN COMPANY GAS CAPITAL CORP","85,193.97","0.00","100,000.00","May 30, 2047","4.40" "CONAGRA BRANDS INC","85,201.00","0.00","87,000.00","Nov 01, 2048","5.40" "CONSOLIDATED EDISON COMPANY OF NEW","85,202.79","0.00","87,000.00","Dec 01, 2028","4.00" "MARATHON PETROLEUM CORP","85,208.30","0.00","100,000.00","Apr 01, 2048","4.50" "WESTLAKE CORP","85,212.89","0.00","87,000.00","Aug 15, 2026","3.60" "AMEREN ILLINOIS COMPANY","85,232.47","0.00","90,000.00","Sep 01, 2032","3.85" "ROPER TECHNOLOGIES INC","85,238.48","0.00","87,000.00","Dec 15, 2026","3.80" "NUTRIEN LTD","85,243.52","0.00","87,000.00","Dec 15, 2026","4.00" "VIRGINIA ELECTRIC AND POWER COMPAN","85,257.19","0.00","87,000.00","Apr 01, 2028","3.80" "CSX CORP","85,316.15","0.00","87,000.00","Nov 01, 2025","3.35" "JOHN DEERE CAPITAL CORP MTN","85,322.86","0.00","85,000.00","Sep 08, 2025","4.05" "ALLSTATE CORPORATION (THE)","85,327.55","0.00","100,000.00","Dec 15, 2046","4.20" "AMERICAN ELECTRIC POWER COMPANY IN","85,329.07","0.00","87,000.00","Dec 01, 2028","4.30" "UNITEDHEALTH GROUP INC","85,341.10","0.00","87,000.00","Mar 15, 2026","3.10" "APPLE INC","85,371.22","0.00","87,000.00","May 06, 2044","4.45" "WESTPAC BANKING CORP","85,372.68","0.00","87,000.00","Feb 19, 2025","2.35" "PRINCIPAL FINANCIAL GROUP INC","85,374.46","0.00","87,000.00","May 15, 2025","3.40" "VISA INC","85,378.36","0.00","87,000.00","Dec 14, 2035","4.15" "3M CO MTN","85,385.57","0.00","87,000.00","Aug 07, 2025","3.00" "ENBRIDGE INC","85,396.42","0.00","87,000.00","Jan 15, 2025","2.50" "COMCAST CORPORATION","85,403.79","0.00","87,000.00","Aug 15, 2035","4.40" "UNIVERSITY CALIF REVS","85,405.26","0.00","90,000.00","May 15, 2025","0.88" "AMERICAN HONDA FINANCE CORPORATION MTN","84,885.25","0.00","93,000.00","Mar 24, 2028","2.00" "CF INDUSTRIES INC","84,925.04","0.00","87,000.00","Mar 15, 2044","5.38" "ARIZONA PUBLIC SERVICE CO","84,940.03","0.00","87,000.00","May 15, 2025","3.15" "THERMO FISHER SCIENTIFIC INC","84,970.80","0.00","80,000.00","Aug 10, 2033","5.09" "KIMBERLY-CLARK CORPORATION","84,993.98","0.00","87,000.00","Feb 15, 2026","2.75" "PEPSICO INC","85,002.83","0.00","87,000.00","Feb 24, 2026","2.85" "JPMORGAN CHASE & CO","85,024.15","0.00","100,000.00","Jan 23, 2049","3.90" "PHILLIPS 66 CO","85,033.20","0.00","87,000.00","Oct 01, 2026","3.55" "COMCAST CORPORATION","85,040.69","0.00","80,000.00","May 15, 2064","5.50" "ECOLAB INC","85,073.22","0.00","124,000.00","Dec 15, 2051","2.70" "WALT DISNEY CO","85,076.69","0.00","87,000.00","Sep 15, 2044","4.75" "LABORATORY CORPORATION OF AMERICA","85,107.50","0.00","87,000.00","Sep 01, 2027","3.60" "ATMOS ENERGY CORPORATION","85,117.60","0.00","110,000.00","Sep 15, 2049","3.38" "MORGAN STANLEY MTN","85,121.79","0.00","87,000.00","Apr 23, 2027","3.95" "NEW JERSEY ST TRANSN TR FD AUTH","85,044.26","0.00","75,000.00","Dec 15, 2040","6.56" "TIMKEN COMPANY","84,624.59","0.00","87,000.00","Dec 15, 2028","4.50" "NATIONAL RURAL UTILITIES COOPERATI MTN","84,639.10","0.00","87,000.00","Feb 07, 2025","1.88" "CITIGROUP INC","84,654.41","0.00","87,000.00","May 06, 2044","5.30" "LOWES COMPANIES INC","84,657.31","0.00","87,000.00","Apr 05, 2029","3.65" "BAT CAPITAL CORP","84,666.77","0.00","100,000.00","Mar 25, 2031","2.73" "FREEPORT-MCMORAN INC","84,719.37","0.00","87,000.00","Mar 01, 2028","4.13" "BROOKFIELD FINANCE INC","84,748.77","0.00","87,000.00","Apr 15, 2030","4.35" "NOVARTIS CAPITAL CORP","84,793.46","0.00","87,000.00","Feb 14, 2025","1.75" "ORACLE CORPORATION","84,815.79","0.00","87,000.00","May 15, 2025","2.95" "FLORIDA POWER AND LIGHT CO","84,833.40","0.00","87,000.00","Dec 01, 2025","3.13" "CINTAS NO 2 CORP","84,840.10","0.00","86,000.00","May 01, 2025","3.45" "JPMORGAN CHASE & CO","84,862.71","0.00","87,000.00","Apr 01, 2026","3.30" "PROLOGIS LP","84,867.25","0.00","93,000.00","Nov 15, 2029","2.88" "BROADCOM CORP/BROADCOM CAYMAN FIN","84,871.11","0.00","87,000.00","Jan 15, 2028","3.50" "CANADIAN NATURAL RESOURCES LTD","84,874.61","0.00","87,000.00","Jun 01, 2027","3.85" "FHMS_K088 A2","84,790.36","0.00","87,000.00","Jan 25, 2029","3.69" "VIATRIS INC","84,374.86","0.00","87,000.00","Jun 15, 2026","3.95" "BANK OF NOVA SCOTIA MTN","84,405.67","0.00","87,000.00","Jan 10, 2025","1.45" "AMERICAN TOWER CORPORATION","84,412.55","0.00","93,000.00","Jan 15, 2030","2.90" "GENERAL MILLS INC","84,415.21","0.00","87,000.00","Feb 10, 2027","3.20" "HOME DEPOT INC","84,420.76","0.00","86,000.00","Apr 15, 2025","2.70" "TORONTO-DOMINION BANK/THE MTN","84,423.35","0.00","87,000.00","Jan 10, 2025","1.45" "JOHN DEERE CAPITAL CORP FXD MTN","84,430.01","0.00","87,000.00","Jan 10, 2025","1.25" "GATX CORPORATION","84,462.51","0.00","87,000.00","Mar 30, 2027","3.85" "CLECO CORPORATE HOLDINGS LLC","84,462.64","0.00","87,000.00","May 01, 2026","3.74" "CITIGROUP INC","84,474.89","0.00","87,000.00","May 01, 2026","3.40" "MORGAN STANLEY MTN","84,478.81","0.00","87,000.00","Jul 27, 2026","3.13" "DISCOVER FINANCIAL SERVICES","84,479.71","0.00","75,000.00","Nov 02, 2034","7.96" "CHARTER COMMUNICATIONS OPERATING L","84,486.36","0.00","121,000.00","Dec 01, 2061","4.40" "TORONTO-DOMINION BANK/THE MTN","84,492.89","0.00","87,000.00","Sep 15, 2031","3.63" "OMEGA HEALTHCARE INVESTORS INC","84,500.29","0.00","87,000.00","Apr 01, 2027","4.50" "SOUTHERN POWER CO","84,507.00","0.00","87,000.00","Jul 15, 2043","5.25" "BP CAPITAL MARKETS PLC","84,523.49","0.00","87,000.00","Sep 19, 2027","3.28" "DOVER CORP","84,537.29","0.00","87,000.00","Nov 15, 2025","3.15" "AMERICAN HONDA FINANCE CORPORATION MTN","84,542.46","0.00","87,000.00","Jan 13, 2025","1.50" "FORD MOTOR COMPANY","84,544.10","0.00","100,000.00","Feb 12, 2032","3.25" "QUALCOMM INCORPORATED","84,565.06","0.00","87,000.00","May 20, 2027","3.25" "CONSOLIDATED EDISON COMPANY OF NEW","84,582.96","0.00","87,000.00","May 15, 2028","3.80" "WESTPAC BANKING CORP","84,589.75","0.00","87,000.00","Jan 25, 2028","3.40" "BANK OF NEW YORK MELLON CORP/THE MTN","84,098.86","0.00","75,000.00","Oct 25, 2034","6.47" "ARIZONA PUBLIC SERVICE CO","84,118.32","0.00","87,000.00","Sep 01, 2041","5.05" "RAYTHEON TECHNOLOGIES CORPORATION","84,134.29","0.00","87,000.00","Oct 15, 2040","4.88" "AEP TEXAS INC","84,152.14","0.00","87,000.00","Jun 01, 2028","3.95" "PPL ELECTRIC UTILITIES CORPORATION","84,164.87","0.00","87,000.00","Jul 15, 2043","4.75" "REALTY INCOME CORPORATION","84,192.20","0.00","87,000.00","Jan 15, 2028","3.40" "CAPITAL ONE FINANCIAL CORPORATION","84,209.37","0.00","87,000.00","Mar 09, 2027","3.75" "PEPSICO INC","84,212.13","0.00","87,000.00","Oct 15, 2027","3.00" "AMERICAN TOWER CORPORATION","84,212.70","0.00","87,000.00","Mar 15, 2029","3.95" "ENERGY TRANSFER LP","84,225.72","0.00","87,000.00","Mar 15, 2035","4.90" "NORFOLK SOUTHERN CORPORATION","84,226.62","0.00","75,000.00","Mar 15, 2064","5.95" "TARGET CORPORATION","84,242.10","0.00","87,000.00","Apr 15, 2026","2.50" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","84,302.97","0.00","87,000.00","Jun 15, 2025","3.20" "SHERWIN-WILLIAMS COMPANY (THE)","84,320.74","0.00","87,000.00","Jun 01, 2027","3.45" "PROCTER & GAMBLE CO","84,334.29","0.00","87,000.00","Aug 11, 2027","2.85" "AIRCASTLE LTD","84,334.47","0.00","87,000.00","Jun 15, 2026","4.25" "COCA-COLA CO","84,334.68","0.00","87,000.00","Mar 25, 2030","3.45" "TEXAS INSTRUMENTS INC","84,335.09","0.00","98,000.00","Sep 15, 2031","1.90" "MID-AMERICA APARTMENTS LP","84,345.19","0.00","87,000.00","Jun 01, 2027","3.60" "CORNING INC","84,350.42","0.00","87,000.00","Nov 15, 2079","5.45" "BRIXMOR OPERATING PARTNERSHIP LP","84,354.50","0.00","87,000.00","Jun 15, 2026","4.13" "CONNECTICUT LIGHT AND POWER COMPAN","84,357.39","0.00","87,000.00","Mar 15, 2027","3.20" "BANK OF NEW YORK MELLON CORP/THE MTN","83,838.63","0.00","80,000.00","Oct 25, 2028","5.80" "APPLE INC","83,840.00","0.00","87,000.00","Feb 09, 2047","4.25" "JUNIPER NETWORKS INC","83,853.77","0.00","87,000.00","Aug 15, 2029","3.75" "ONEOK INC","83,863.69","0.00","87,000.00","Jul 15, 2048","5.20" "AFLAC INCORPORATED","83,864.26","0.00","87,000.00","Jan 15, 2049","4.75" "CHEVRON CORP","83,865.07","0.00","90,000.00","May 11, 2027","2.00" "SIMON PROPERTY GROUP LP","83,873.93","0.00","114,000.00","Sep 13, 2049","3.25" "PARKER HANNIFIN CORPORATION MTN","83,876.93","0.00","87,000.00","Nov 21, 2034","4.20" "WORKDAY INC","83,880.09","0.00","89,000.00","Apr 01, 2032","3.80" "MIDAMERICAN ENERGY COMPANY","83,893.21","0.00","87,000.00","Apr 15, 2029","3.65" "AMERICAN TOWER CORPORATION","83,898.80","0.00","87,000.00","Aug 15, 2029","3.80" "WESTPAC BANKING CORP","83,904.76","0.00","87,000.00","May 13, 2026","2.85" "DUKE ENERGY PROGRESS LLC","83,905.78","0.00","87,000.00","Mar 15, 2029","3.45" "CNA FINANCIAL CORP","83,953.72","0.00","87,000.00","May 01, 2029","3.90" "BERKSHIRE HATHAWAY ENERGY CO","83,972.62","0.00","87,000.00","Jul 15, 2030","3.70" "BANK OF AMERICA CORP MTN","83,980.32","0.00","87,000.00","Jul 21, 2028","3.59" "ERP OPERATING LP","83,994.15","0.00","87,000.00","Aug 01, 2027","3.25" "AMERIPRISE FINANCIAL INC","84,006.18","0.00","87,000.00","Sep 15, 2026","2.88" "AMERICAN TOWER CORPORATION","84,024.30","0.00","87,000.00","Oct 15, 2026","3.38" "VERIZON COMMUNICATIONS INC","84,070.49","0.00","112,000.00","Sep 03, 2041","2.85" "XCEL ENERGY INC","84,083.18","0.00","87,000.00","Dec 01, 2026","3.35" "REGIONAL TRANSN DIST COLO SALES TA","84,073.65","0.00","75,000.00","Nov 01, 2050","5.84" "COCA-COLA CO","83,598.26","0.00","87,000.00","May 25, 2027","2.90" "MITSUBISHI UFJ FINANCIAL GROUP INC","83,660.03","0.00","87,000.00","Jul 26, 2038","4.29" "GENERAL MOTORS CO","83,662.29","0.00","87,000.00","Apr 01, 2038","5.15" "STEEL DYNAMICS INC","83,663.87","0.00","90,000.00","Apr 15, 2030","3.45" "AMERICAN EXPRESS COMPANY","83,664.93","0.00","87,000.00","May 03, 2027","3.30" "UNITED PARCEL SERVICE INC","83,686.75","0.00","87,000.00","Nov 15, 2027","3.05" "GILEAD SCIENCES INC","83,739.58","0.00","87,000.00","Mar 01, 2027","2.95" "HUMANA INC","83,739.60","0.00","87,000.00","Oct 01, 2044","4.95" "KAISER FOUNDATION HOSPITALS","83,758.08","0.00","87,000.00","May 01, 2027","3.15" "AEP TRANSMISSION COMPANY LLC","83,776.82","0.00","87,000.00","Dec 01, 2026","3.10" "ASTRAZENECA PLC","83,787.49","0.00","87,000.00","Jun 12, 2027","3.13" "FNMA 30YR","83,739.13","0.00","81,349.00","Jan 01, 2047","5.50" "DUKE ENERGY CORP","83,318.81","0.00","87,000.00","Sep 01, 2026","2.65" "ALTRIA GROUP INC","83,320.30","0.00","100,000.00","Aug 09, 2042","4.25" "Kaiser Permanente","83,364.46","0.00","116,000.00","Jun 01, 2051","3.00" "APPLE INC","83,368.21","0.00","87,000.00","May 13, 2045","4.38" "DUKE ENERGY CORP","83,374.64","0.00","87,000.00","Aug 15, 2027","3.15" "CVS HEALTH CORP","83,395.25","0.00","80,000.00","Feb 21, 2033","5.25" "BANK OF NOVA SCOTIA","83,416.51","0.00","87,000.00","Aug 03, 2026","2.70" "FORTIVE CORP","83,429.26","0.00","87,000.00","Jun 15, 2026","3.15" "HP INC","83,444.62","0.00","87,000.00","Jun 17, 2025","2.20" "CHARTER COMMUNICATIONS OPERATING L","83,445.99","0.00","87,000.00","Feb 15, 2028","3.75" "APPLIED MATERIALS INC","83,460.10","0.00","75,000.00","Jun 15, 2041","5.85" "ALPHABET INC","83,475.78","0.00","93,000.00","Aug 15, 2027","0.80" "BAXTER INTERNATIONAL INC","83,477.36","0.00","87,000.00","Apr 01, 2030","3.95" "MANULIFE FINANCIAL CORP","83,487.00","0.00","87,000.00","Feb 24, 2032","4.06" "MIDAMERICAN ENERGY CO","83,498.14","0.00","87,000.00","Sep 15, 2043","4.80" "TJX COMPANIES INC","83,500.92","0.00","87,000.00","Apr 15, 2050","4.50" "MARTIN MARIETTA MATERIALS INC","83,529.06","0.00","87,000.00","Jun 01, 2027","3.45" "RAYMOND JAMES FINANCIAL INC.","83,540.78","0.00","87,000.00","Jul 15, 2046","4.95" "HOME DEPOT INC","83,545.53","0.00","87,000.00","Sep 14, 2027","2.80" "EXXON MOBIL CORP","83,565.58","0.00","87,000.00","Aug 16, 2026","2.27" "JOHN DEERE CAPITAL CORP MTN","83,048.87","0.00","90,000.00","Oct 13, 2026","1.30" "HOME DEPOT INC","83,049.15","0.00","74,000.00","Dec 16, 2036","5.88" "WRKCO INC","83,092.77","0.00","87,000.00","Sep 15, 2027","3.38" "UNILEVER CAPITAL CORP","83,115.96","0.00","100,000.00","Sep 14, 2030","1.38" "DUKE ENERGY CORP","83,120.14","0.00","75,000.00","Sep 15, 2053","6.10" "UNITEDHEALTH GROUP INC","83,122.93","0.00","74,000.00","Feb 15, 2041","5.95" "AMERICAN WATER CAPITAL CORP","83,145.80","0.00","87,000.00","Sep 01, 2027","2.95" "ENTERPRISE PRODUCTS OPERATING LLC","83,249.73","0.00","100,000.00","Jan 31, 2060","3.95" "SUMITOMO MITSUI FINANCIAL GROUP IN MTN","83,285.12","0.00","87,000.00","Oct 19, 2026","3.01" "LABORATORY CORPORATION OF AMERICA","83,285.48","0.00","90,000.00","Jun 01, 2026","1.55" "HEALTHPEAK PROPERTIES INC","83,286.57","0.00","92,000.00","Jan 15, 2030","3.00" "BERKSHIRE HATHAWAY ENERGY CO","83,303.11","0.00","87,000.00","Apr 15, 2028","3.25" "KINDER MORGAN ENERGY PARTNERS LP","83,303.41","0.00","87,000.00","Sep 01, 2044","5.40" "EAST BAY CALIF MUN UTIL DIST WTR S","83,303.01","0.00","75,000.00","Jun 01, 2040","5.87" "CVS HEALTH CORP","82,799.85","0.00","80,000.00","Feb 21, 2030","5.13" "JOHN DEERE CAPITAL CORP MTN","82,813.29","0.00","87,000.00","Sep 14, 2026","2.25" "ROGERS COMMUNICATIONS INC","82,879.82","0.00","87,000.00","Mar 15, 2044","5.00" "ARTHUR J GALLAGHER & CO","82,884.72","0.00","70,000.00","Feb 15, 2054","6.75" "REPUBLIC SERVICES INC","82,932.95","0.00","85,000.00","Jul 01, 2026","2.90" "CLOROX COMPANY","82,952.88","0.00","87,000.00","Oct 01, 2027","3.10" "CVS HEALTH CORP","82,953.93","0.00","80,000.00","Feb 21, 2053","5.63" "PFIZER INC","82,968.07","0.00","87,000.00","May 15, 2044","4.40" "COMMONWEALTH EDISON COMPANY","82,969.32","0.00","87,000.00","Jun 15, 2026","2.55" "VENTAS REALTY LP","83,022.57","0.00","87,000.00","Oct 15, 2026","3.25" "SUMITOMO MITSUI FINANCIAL GROUP IN","83,041.48","0.00","87,000.00","Oct 18, 2027","3.35" "JOBSOHIO BEVERAGE SYS OHIO STA","83,011.58","0.00","100,000.00","Jan 01, 2038","2.83" "FGOLD 15YR 2016 PRODUCTION","82,627.92","0.00","86,120.00","Feb 01, 2031","3.00" "ABBOTT LABORATORIES","82,523.37","0.00","92,000.00","Jan 30, 2028","1.15" "NORTHERN TRUST CORPORATION","82,540.78","0.00","87,000.00","May 03, 2029","3.15" "PHILIP MORRIS INTERNATIONAL INC","82,561.99","0.00","87,000.00","Nov 15, 2043","4.88" "EXELON CORPORATION","82,596.33","0.00","87,000.00","Jun 15, 2045","5.10" "ORACLE CORPORATION","82,601.84","0.00","100,000.00","May 15, 2045","4.13" "US BANCORP MTN","82,614.10","0.00","87,000.00","Jul 22, 2026","2.38" "AMERICAN TOWER CORPORATION","82,615.14","0.00","89,000.00","Apr 15, 2026","1.60" "CHENIERE CORPUS CHRISTI HOLDINGS L","82,630.39","0.00","87,000.00","Nov 15, 2029","3.70" "VALERO ENERGY CORPORATION","82,639.40","0.00","75,000.00","Jun 15, 2037","6.63" "PHILLIPS 66 CO","82,668.12","0.00","87,000.00","Oct 01, 2046","4.90" "BURLINGTON NORTHERN SANTA FE LLC","82,668.99","0.00","87,000.00","Sep 01, 2044","4.55" "KIMCO REALTY OP LLC","82,684.20","0.00","87,000.00","Oct 01, 2026","2.80" "PROGRESSIVE CORPORATION (THE)","82,691.09","0.00","87,000.00","Jan 15, 2027","2.45" "INTER-AMERICAN DEVELOPMENT BANK MTN","82,703.31","0.00","87,000.00","Jun 02, 2026","2.00" "AMERICAN HONDA FINANCE CORPORATION MTN","82,737.52","0.00","87,000.00","Jan 08, 2027","2.35" "FEDERAL REALTY OP LP","82,740.83","0.00","87,000.00","Jul 15, 2027","3.25" "REYNOLDS AMERICAN INC","82,745.10","0.00","82,000.00","Aug 15, 2035","5.70" "J M SMUCKER CO","82,754.75","0.00","75,000.00","Nov 15, 2033","6.20" "SEMPRA","82,758.11","0.00","86,000.00","Apr 01, 2029","3.70" "COMCAST CORPORATION","82,758.86","0.00","80,000.00","Jan 15, 2029","4.55" "GENERAL DYNAMICS CORPORATION","82,775.02","0.00","87,000.00","Aug 15, 2026","2.13" "LOS ANGELES CALIF WTR PWR REV","82,725.29","0.00","75,000.00","Jul 01, 2039","5.72" "NXP BV / NXP FUNDING LLC / NXP USA","82,279.44","0.00","85,000.00","May 01, 2025","2.70" "APPLE INC","82,291.47","0.00","80,000.00","May 10, 2053","4.85" "BERKSHIRE HATHAWAY FINANCE CORP","82,299.19","0.00","87,000.00","May 15, 2043","4.30" "ENTERGY LOUISIANA LLC","82,312.54","0.00","87,000.00","Mar 15, 2033","4.00" "BOSTON PROPERTIES LP","82,313.39","0.00","75,000.00","Jan 15, 2034","6.50" "PFIZER INC","82,378.30","0.00","87,000.00","Dec 15, 2036","4.00" "HOME DEPOT INC","82,388.79","0.00","80,000.00","Sep 15, 2052","4.95" "NASDAQ INC","82,412.00","0.00","80,000.00","Jun 28, 2028","5.35" "CI FINANCIAL CORP","82,425.02","0.00","104,000.00","Dec 17, 2030","3.20" "BRISTOL-MYERS SQUIBB CO","82,425.17","0.00","75,000.00","Nov 15, 2033","5.90" "HOME DEPOT INC","82,466.66","0.00","87,000.00","Sep 15, 2026","2.13" "T-MOBILE USA INC","82,483.16","0.00","80,000.00","Jul 15, 2028","4.80" "AMERICAN WATER CAPITAL CORP","82,486.65","0.00","87,000.00","Jun 01, 2029","3.45" "BAT CAPITAL CORP","82,499.41","0.00","75,000.00","Aug 02, 2053","7.08" "RPM INTERNATIONAL INC","82,509.50","0.00","87,000.00","Jun 01, 2045","5.25" "GENERAL MOTORS FINANCIAL CO INC","81,999.97","0.00","90,000.00","Jun 21, 2030","3.60" "TYSON FOODS INC","82,059.91","0.00","87,000.00","Aug 15, 2044","5.15" "ROYAL BANK OF CANADA MTN","82,062.52","0.00","80,000.00","May 02, 2033","5.00" "NUTRIEN LTD","82,100.14","0.00","87,000.00","Jun 01, 2043","4.90" "J M SMUCKER CO","82,112.26","0.00","87,000.00","Mar 15, 2035","4.25" "AMERICAN EXPRESS COMPANY (FXD-FRN)","82,198.80","0.00","75,000.00","Oct 30, 2031","6.49" "NOVARTIS CAPITAL CORP","82,204.96","0.00","87,000.00","Feb 14, 2027","2.00" "MONDELEZ INTERNATIONAL INC","82,229.93","0.00","100,000.00","Feb 04, 2031","1.50" "CSX CORP","82,239.70","0.00","87,000.00","Aug 01, 2054","4.50" "GENERAL MOTORS FINANCIAL CO INC","82,251.34","0.00","75,000.00","Jan 09, 2033","6.40" "FNMA 30YR","82,136.34","0.00","82,159.00","Jun 01, 2048","4.50" "PRUDENTIAL FINANCIAL INC MTN","81,737.40","0.00","87,000.00","May 15, 2044","4.60" "MEAD JOHNSON NUTRITION CO","81,747.88","0.00","87,000.00","Jun 01, 2044","4.60" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","81,754.99","0.00","87,000.00","May 15, 2029","3.20" "FAIRFAX FINANCIAL HOLDINGS LTD","81,762.71","0.00","80,000.00","Aug 16, 2032","5.63" "BURLINGTON NORTHERN SANTA FE LLC","81,777.84","0.00","87,000.00","Sep 01, 2042","4.38" "HUMANA INC","81,784.15","0.00","87,000.00","Aug 15, 2029","3.13" "APPLE INC","81,803.97","0.00","80,000.00","May 10, 2033","4.30" "CUMMINS INC","81,805.35","0.00","87,000.00","Sep 01, 2025","0.75" "GENERAL DYNAMICS CORPORATION","81,816.69","0.00","87,000.00","Apr 01, 2050","4.25" "TRANE TECHNOLOGIES FINANCING LTD","81,843.82","0.00","87,000.00","Mar 21, 2049","4.50" "CommonSpirit Health","81,853.21","0.00","69,000.00","Nov 01, 2052","6.46" "VALERO ENERGY CORPORATION","81,901.64","0.00","87,000.00","Mar 15, 2045","4.90" "BERKSHIRE HATHAWAY ENERGY CO","81,916.99","0.00","82,000.00","Feb 01, 2025","3.50" "SOUTHERN CALIFORNIA EDISON COMPANY","81,935.38","0.00","87,000.00","Mar 01, 2049","4.88" "WISCONSIN ELECTRIC POWER COMPANY","81,954.06","0.00","80,000.00","Sep 30, 2032","4.75" "FIDELITY NATIONAL INFORMATION SERV","81,974.43","0.00","96,000.00","Mar 01, 2031","2.25" "BRIGHTHOUSE FINANCIAL INC","81,994.59","0.00","103,000.00","Jun 22, 2047","4.70" "VIRGINIA ELECTRIC AND POWER CO","81,476.39","0.00","87,000.00","Aug 15, 2043","4.65" "XCEL ENERGY INC","81,481.30","0.00","83,000.00","Jun 01, 2032","4.60" "CROWN CASTLE INC","81,517.41","0.00","102,000.00","Nov 15, 2049","4.00" "ROYAL BANK OF CANADA MTN","81,594.70","0.00","87,000.00","Jan 21, 2027","2.05" "MCDONALDS CORPORATION MTN","81,610.13","0.00","75,000.00","Aug 14, 2053","5.45" "BECTON DICKINSON AND COMPANY","81,621.82","0.00","87,000.00","Jun 06, 2047","4.67" "BOEING CO","81,641.21","0.00","74,000.00","Feb 15, 2033","6.13" "NISOURCE INC","81,651.30","0.00","87,000.00","Feb 15, 2044","4.80" "ENERGY TRANSFER LP","81,653.81","0.00","87,000.00","May 15, 2045","5.35" "COMCAST CORPORATION","81,656.67","0.00","80,000.00","May 15, 2033","4.80" "HCA INC","81,722.94","0.00","80,000.00","Jun 01, 2033","5.50" "UNITEDHEALTH GROUP INC","81,723.76","0.00","87,000.00","Mar 15, 2043","4.25" "LEAR CORPORATION","81,246.13","0.00","87,000.00","May 15, 2049","5.25" "ALLEGION PLC","81,252.12","0.00","87,000.00","Oct 01, 2029","3.50" "SHELL INTERNATIONAL FINANCE BV","81,262.39","0.00","75,000.00","Mar 25, 2040","5.50" "ALTRIA GROUP INC","81,298.05","0.00","84,000.00","May 06, 2025","2.35" "TORONTO-DOMINION BANK/THE MTN","81,301.81","0.00","87,000.00","Jan 12, 2027","1.95" "KONINKLIJKE PHILIPS ELECTRONICS NV","81,325.67","0.00","87,000.00","Mar 15, 2042","5.00" "FORTUNE BRANDS INNOVATIONS INC","81,343.16","0.00","87,000.00","Sep 15, 2029","3.25" "DEERE & CO","81,347.47","0.00","87,000.00","Apr 15, 2030","3.10" "PACCAR FINANCIAL CORP MTN","81,364.75","0.00","80,000.00","Oct 03, 2025","4.95" "KRAFT HEINZ FOODS CO","81,428.40","0.00","79,000.00","Jul 15, 2035","5.00" "TOYOTA MOTOR CORPORATION","81,438.14","0.00","87,000.00","Mar 25, 2026","1.34" "DUKE ENERGY CAROLINAS LLC","81,462.00","0.00","74,000.00","Apr 15, 2038","6.05" "FGOLD 30YR 4% LTV > 95 2018","81,169.60","0.00","84,081.00","Jan 01, 2049","4.00" "WISCONSIN PUBLIC SERVICE CORPORATI","80,959.30","0.00","109,000.00","Sep 01, 2049","3.30" "BAT CAPITAL CORP","80,983.31","0.00","100,000.00","Sep 06, 2049","4.76" "AON PLC","80,986.59","0.00","87,000.00","May 15, 2045","4.75" "PHILLIPS 66","80,993.59","0.00","74,000.00","May 01, 2042","5.88" "ADVANCED MICRO DEVICES INC","81,019.83","0.00","85,000.00","Jun 01, 2052","4.39" "TOYOTA MOTOR CREDIT CORP MTN","81,077.25","0.00","80,000.00","May 17, 2030","4.55" "JOHNSON & JOHNSON","81,120.49","0.00","87,000.00","Mar 03, 2037","3.63" "REGENCY CENTERS LP","81,124.73","0.00","87,000.00","Jun 15, 2030","3.70" "BAT CAPITAL CORP","81,129.11","0.00","87,000.00","Sep 06, 2029","3.46" "UNION PACIFIC CORPORATION","81,137.04","0.00","87,000.00","Sep 10, 2048","4.50" "SIERRA PACIFIC POWER COMPANY 144A","81,163.02","0.00","75,000.00","Mar 15, 2054","5.90" "HIGHWOODS REALTY LP","81,178.25","0.00","87,000.00","Mar 15, 2028","4.13" "CATERPILLAR FINANCIAL SERVICES COR MTN","81,193.91","0.00","87,000.00","Jan 08, 2027","1.70" "BAT INTERNATIONAL FINANCE PLC","81,196.31","0.00","87,000.00","Mar 25, 2026","1.67" "ENTERGY MISSISSIPPI LLC","80,709.63","0.00","87,000.00","Jun 01, 2028","2.85" "OVINTIV INC","80,735.46","0.00","70,000.00","Sep 15, 2030","8.13" "MYLAN INC","80,735.88","0.00","96,000.00","Apr 15, 2048","5.20" "TELUS CORPORATION","80,743.35","0.00","90,000.00","May 13, 2032","3.40" "TRUIST FINANCIAL CORP MTN","80,743.62","0.00","80,000.00","Jan 26, 2029","4.87" "EASTMAN CHEMICAL CO","80,749.37","0.00","87,000.00","Sep 01, 2042","4.80" "ONE GAS INC","80,749.46","0.00","87,000.00","Feb 01, 2044","4.66" "ROYAL BANK OF CANADA MTN","80,753.80","0.00","80,000.00","Apr 25, 2025","4.95" "INTERNATIONAL BUSINESS MACHINES CO","80,753.83","0.00","116,000.00","May 15, 2050","2.95" "INTERCONTINENTAL EXCHANGE INC","80,759.46","0.00","82,000.00","May 23, 2025","3.65" "RAYTHEON TECHNOLOGIES CORPORATION","80,762.24","0.00","87,000.00","Nov 16, 2038","4.45" "US BANCORP MTN","80,815.40","0.00","87,000.00","Jan 27, 2028","2.21" "CITIGROUP INC","80,828.07","0.00","74,000.00","Jun 15, 2032","6.63" "ZOETIS INC","80,838.40","0.00","87,000.00","Aug 20, 2048","4.45" "APPLE INC","80,850.98","0.00","87,000.00","Feb 08, 2026","0.70" "CIGNA GROUP","80,871.99","0.00","87,000.00","Mar 15, 2026","1.25" "APPLE INC","80,882.81","0.00","80,000.00","May 10, 2030","4.15" "DUKE ENERGY CORP","80,888.37","0.00","75,000.00","Sep 15, 2033","5.75" "TAKE-TWO INTERACTIVE SOFTWARE INC.","80,900.02","0.00","82,000.00","Apr 14, 2025","3.55" "WEYERHAEUSER COMPANY","80,900.03","0.00","90,000.00","Mar 09, 2033","3.38" "MCDONALDS CORPORATION MTN","80,919.46","0.00","87,000.00","Mar 01, 2047","4.45" "AMERICAN ELECTRIC POWER COMPANY IN","80,944.68","0.00","87,000.00","Nov 01, 2025","1.00" "PORT AUTH N Y & N J","80,768.97","0.00","75,000.00","Dec 01, 2029","6.04" "DOLLAR GENERAL CORPORATION","80,427.03","0.00","100,000.00","Apr 03, 2050","4.13" "GENERAL MOTORS FINANCIAL CO INC","80,453.25","0.00","89,000.00","Apr 10, 2028","2.40" "AMERICAN EXPRESS COMPANY","80,459.96","0.00","80,000.00","May 01, 2026","4.99" "BLOCK FINANCIAL LLC","80,461.54","0.00","89,000.00","Jul 15, 2028","2.50" "MERCK & CO INC","80,474.89","0.00","80,000.00","May 17, 2030","4.30" "WASTE MANAGEMENT INC","80,480.49","0.00","87,000.00","Jul 15, 2049","4.15" "FS KKR CAPITAL CORP","80,492.27","0.00","87,000.00","Jul 15, 2027","3.25" "STATE STREET CORP","80,516.98","0.00","80,000.00","Jan 26, 2034","4.82" "3M CO MTN","80,527.98","0.00","104,000.00","Oct 15, 2047","3.63" "KEURIG DR PEPPER INC","80,530.52","0.00","87,000.00","May 01, 2030","3.20" "UDR INC","80,533.55","0.00","87,000.00","Jan 15, 2030","3.20" "BANK OF NEW YORK MELLON CORP/THE MTN","80,541.91","0.00","75,000.00","Oct 25, 2029","6.32" "HARTFORD FINANCIAL SERVICES GROUP","80,543.80","0.00","74,000.00","Oct 01, 2041","6.10" "TOLEDO EDISON CO (THE)","80,554.77","0.00","74,000.00","May 15, 2037","6.15" "EATON CORPORATION","80,570.22","0.00","87,000.00","Nov 02, 2042","4.15" "PARAMOUNT GLOBAL","80,576.13","0.00","87,000.00","Feb 15, 2028","3.38" "ONCOR ELECTRIC DELIVERY COMPANY LL","80,588.35","0.00","75,000.00","Jun 01, 2042","5.30" "SPIRIT REALTY LP","80,611.72","0.00","87,000.00","Jan 15, 2030","3.40" "PARAMOUNT GLOBAL","80,643.23","0.00","87,000.00","Jun 01, 2028","3.70" "WILLIAMS COMPANIES INC","80,652.42","0.00","87,000.00","Mar 01, 2048","4.85" "FNMA 15YR","80,435.45","0.00","82,375.00","Jun 01, 2032","3.50" "BANK OF MONTREAL","80,209.88","0.00","87,000.00","Dec 15, 2032","3.80" "CF INDUSTRIES INC","80,220.10","0.00","87,000.00","Jun 01, 2043","4.95" "PFIZER INC","80,267.84","0.00","87,000.00","Jun 15, 2043","4.30" "MASTERCARD INC","80,285.32","0.00","82,000.00","Mar 26, 2027","3.30" "QUEST DIAGNOSTICS INCORPORATED","80,305.32","0.00","87,000.00","Mar 30, 2045","4.70" "TOYOTA MOTOR CREDIT CORP MTN","80,310.79","0.00","80,000.00","May 18, 2026","4.45" "MERCK & CO INC","80,315.62","0.00","87,000.00","Mar 07, 2039","3.90" "APPLE INC","80,321.66","0.00","80,000.00","May 10, 2028","4.00" "ALEXANDRIA REAL ESTATE EQUITIES IN","80,331.51","0.00","102,000.00","Feb 01, 2033","1.88" "KRAFT HEINZ FOODS CO","80,357.81","0.00","70,000.00","Mar 15, 2032","6.75" "ONEOK PARTNERS LP","80,370.36","0.00","75,000.00","Feb 01, 2041","6.13" "STANLEY BLACK & DECKER INC","80,383.08","0.00","87,000.00","Nov 15, 2048","4.85" "BHP BILLITON FINANCE (USA) LTD","80,404.88","0.00","87,000.00","Feb 24, 2042","4.13" "UNIV CALIF REGTS MED CTR POOLE","80,184.72","0.00","85,000.00","May 15, 2053","4.56" "MARSH & MCLENNAN COMPANIES INC","79,909.38","0.00","87,000.00","Jan 30, 2047","4.35" "PFIZER INC","79,912.91","0.00","87,000.00","Sep 15, 2048","4.20" "MPLX LP","79,915.86","0.00","87,000.00","Dec 01, 2047","5.20" "KLA CORP","79,920.04","0.00","75,000.00","Jul 15, 2062","5.25" "DUKE ENERGY CORP","79,937.74","0.00","87,000.00","Dec 15, 2045","4.80" "AIR PRODUCTS AND CHEMICALS INC","79,938.15","0.00","111,000.00","May 15, 2050","2.80" "WALMART INC","79,944.43","0.00","80,000.00","Apr 15, 2033","4.10" "HARTFORD FINANCIAL SERVICES GROUP","79,944.91","0.00","87,000.00","Aug 19, 2029","2.80" "GLOBAL PAYMENTS INC","79,955.74","0.00","87,000.00","Aug 15, 2029","3.20" "DIAGEO INVESTMENT CORPORATION","79,975.29","0.00","87,000.00","May 11, 2042","4.25" "QUANTA SERVICES INC.","79,975.49","0.00","90,000.00","Oct 01, 2030","2.90" "SUMITOMO MITSUI FINANCIAL GROUP IN","79,983.35","0.00","87,000.00","Sep 17, 2029","3.20" "TUCSON ELECTRIC POWER CO","79,986.42","0.00","87,000.00","Dec 01, 2048","4.85" "REALTY INCOME CORPORATION","79,996.86","0.00","87,000.00","Dec 15, 2029","3.10" "EXXON MOBIL CORP","80,011.57","0.00","87,000.00","Aug 16, 2029","2.44" "FLORIDA POWER & LIGHT CO","80,027.77","0.00","87,000.00","Feb 01, 2042","4.13" "CANADIAN PACIFIC RAILWAY COMPANY","80,046.26","0.00","87,000.00","May 01, 2048","4.70" "AMERICAN INTERNATIONAL GROUP INC","80,048.48","0.00","87,000.00","Jun 30, 2050","4.38" "GLOBAL PAYMENTS INC","80,065.09","0.00","86,000.00","Jan 15, 2027","2.15" "RIO TINTO FINANCE (USA) PLC","80,079.82","0.00","87,000.00","Aug 21, 2042","4.13" "KINDER MORGAN ENERGY PARTNERS LP","80,086.06","0.00","74,000.00","Feb 01, 2037","6.50" "PUGET ENERGY INC","80,091.37","0.00","87,000.00","Jun 15, 2030","4.10" "CANADIAN NATURAL RESOURCES LIMITED","80,133.29","0.00","75,000.00","Mar 15, 2038","6.25" "KROGER CO","80,158.48","0.00","87,000.00","Jan 15, 2048","4.65" "CATERPILLAR INC","79,741.40","0.00","87,000.00","Apr 09, 2030","2.60" "J M SMUCKER CO","79,744.16","0.00","75,000.00","Nov 15, 2028","5.90" "BROWN-FORMAN CORPORATION","79,744.59","0.00","87,000.00","Apr 15, 2038","4.00" "EXELON CORPORATION","79,770.31","0.00","87,000.00","Apr 15, 2050","4.70" "RYDER SYSTEM INC MTN","79,771.60","0.00","86,000.00","Sep 01, 2026","1.75" "MEXICO (UNITED MEXICAN STATES)","79,783.41","0.00","88,000.00","Oct 12, 2110","5.75" "CONSOLIDATED EDISON COMPANY OF NEW","79,795.84","0.00","87,000.00","Dec 01, 2048","4.65" "TOYOTA MOTOR CREDIT CORP MTN","79,802.01","0.00","80,000.00","Aug 18, 2025","3.65" "TIME WARNER CABLE LLC","79,811.66","0.00","87,000.00","Nov 15, 2040","5.88" "EVERSOURCE ENERGY","79,839.35","0.00","87,000.00","Aug 15, 2026","1.40" "INTUIT INC.","79,843.59","0.00","75,000.00","Sep 15, 2033","5.20" "XCEL ENERGY INC","79,847.03","0.00","87,000.00","Mar 15, 2027","1.75" "LAM RESEARCH CORPORATION","79,868.55","0.00","80,000.00","Mar 15, 2025","3.80" "NEW YORK N Y CITY MUN FIN AUTH WTR","79,812.57","0.00","75,000.00","Jun 15, 2043","5.44" "NEXEN INC","79,398.34","0.00","71,000.00","May 15, 2037","6.40" "CONSOLIDATED EDISON COMPANY OF NEW","79,410.33","0.00","87,000.00","Mar 15, 2044","4.45" "AIR LEASE CORPORATION","79,463.24","0.00","87,000.00","Oct 01, 2029","3.25" "ENERGY TRANSFER LP","79,463.49","0.00","87,000.00","Feb 01, 2043","5.15" "EVERGY INC","79,521.48","0.00","87,000.00","Sep 15, 2029","2.90" "TRANE TECHNOLOGIES GLOBAL HOLDING","79,556.86","0.00","87,000.00","Feb 21, 2048","4.30" "TRAVELERS COMPANIES INC","79,567.27","0.00","87,000.00","Aug 25, 2045","4.30" "AMERICAN HONDA FINANCE CORPORATION MTN","79,568.57","0.00","87,000.00","Jan 12, 2029","2.25" "ONEOK INC","79,583.23","0.00","75,000.00","Nov 01, 2030","5.80" "DISTRICT COLUMBIA INCOME TAX REV","79,579.70","0.00","75,000.00","Dec 01, 2034","5.59" "COMCAST CORPORATION","79,124.69","0.00","87,000.00","Mar 01, 2038","3.90" "THERMO FISHER SCIENTIFIC INC","79,176.93","0.00","87,000.00","Aug 15, 2047","4.10" "PRUDENTIAL FUNDING ASIA PLC","79,228.97","0.00","87,000.00","Mar 24, 2032","3.63" "T-MOBILE USA INC","79,242.99","0.00","87,000.00","Feb 15, 2028","2.05" "CGI INC","79,256.97","0.00","87,000.00","Sep 14, 2026","1.45" "HEALTHPEAK PROPERTIES INC","79,263.23","0.00","90,000.00","Jan 15, 2031","2.88" "PACIFICORP","79,264.46","0.00","80,000.00","May 15, 2054","5.50" "TAPESTRY INC","79,274.05","0.00","75,000.00","Nov 27, 2028","7.35" "DISCOVERY COMMUNICATIONS LLC","79,279.63","0.00","87,000.00","Sep 20, 2037","5.00" "EVERSOURCE ENERGY","79,304.06","0.00","75,000.00","Feb 01, 2029","5.95" "MARATHON PETROLEUM CORP","79,311.20","0.00","87,000.00","Sep 15, 2044","4.75" "CVS HEALTH CORP","79,331.47","0.00","75,000.00","Jan 30, 2031","5.25" "PRECISION CASTPARTS CORP","79,339.20","0.00","87,000.00","Jun 15, 2045","4.38" "JOHNSON CONTROLS INTERNATIONAL PLC","79,343.54","0.00","87,000.00","Feb 15, 2047","4.50" "KINDER MORGAN ENERGY PARTNERS LP","79,347.88","0.00","87,000.00","Mar 01, 2043","5.00" "ECOLAB INC","79,350.35","0.00","75,000.00","Jan 15, 2028","5.25" "INTERCONTINENTAL EXCHANGE INC","79,355.78","0.00","87,000.00","Sep 21, 2048","4.25" "CSX CORP","79,363.28","0.00","96,000.00","Apr 15, 2050","3.80" "KEYCORP MTN","78,849.67","0.00","87,000.00","Apr 06, 2027","2.25" "MCDONALDS CORPORATION MTN","78,856.27","0.00","88,000.00","Apr 01, 2050","4.20" "DUKE ENERGY CORP","78,860.62","0.00","100,000.00","Sep 01, 2046","3.75" "AMGEN INC","78,886.64","0.00","87,000.00","Jun 15, 2048","4.56" "PROGRESSIVE CORPORATION (THE)","78,914.60","0.00","87,000.00","Mar 15, 2048","4.20" "VULCAN MATERIALS COMPANY","78,970.19","0.00","87,000.00","Jun 15, 2047","4.50" "EOG RESOURCES INC","79,004.84","0.00","80,000.00","Apr 01, 2025","3.15" "NXP BV","79,009.29","0.00","81,000.00","Jun 18, 2026","3.88" "HERSHEY COMPANY THE","79,019.75","0.00","87,000.00","Nov 15, 2029","2.45" "WORKDAY INC","79,037.67","0.00","81,000.00","Apr 01, 2027","3.50" "TORONTO-DOMINION BANK/THE MTN","79,096.61","0.00","75,000.00","Jul 17, 2028","5.52" "BERRY GLOBAL INC","79,096.66","0.00","87,000.00","Jan 15, 2027","1.65" "LOWES COMPANIES INC","79,110.68","0.00","75,000.00","Jul 01, 2033","5.15" "WASHINGTON ST","78,861.34","0.00","75,000.00","Aug 01, 2040","5.14" "SAN DIEGO CNTY CALIF REGL TRANSN C","79,085.68","0.00","70,000.00","Apr 01, 2048","5.91" "MCDONALDS CORPORATION MTN","78,592.80","0.00","75,000.00","Aug 14, 2033","4.95" "NUCOR CORPORATION","78,600.29","0.00","79,000.00","May 23, 2027","4.30" "ZIMMER BIOMET HOLDINGS INC","78,632.36","0.00","87,000.00","Aug 15, 2045","4.45" "LOCKHEED MARTIN CORPORATION","78,634.53","0.00","87,000.00","Sep 15, 2052","4.09" "BECTON DICKINSON AND COMPANY","78,647.04","0.00","80,000.00","Aug 22, 2032","4.30" "CHARLES SCHWAB CORPORATION (THE)","78,656.78","0.00","80,000.00","Mar 10, 2025","3.00" "ARIZONA PUBLIC SERVICE COMPANY","78,662.26","0.00","87,000.00","Aug 15, 2029","2.60" "DTE ELECTRIC COMPANY","78,725.42","0.00","87,000.00","Apr 01, 2028","1.90" "POTOMAC ELECTRIC POWER COMPANY","78,728.18","0.00","87,000.00","Mar 15, 2043","4.15" "WILLIS NORTH AMERICA INC","78,751.18","0.00","100,000.00","Sep 15, 2049","3.88" "VERALTO CORP 144A","78,767.71","0.00","75,000.00","Sep 18, 2033","5.45" "PROCTER & GAMBLE CO","78,774.39","0.00","87,000.00","Mar 25, 2040","3.55" "TRANSCONTINENTAL GAS PIPE LINE COM","78,786.16","0.00","87,000.00","Aug 01, 2042","4.45" "INTUIT INC.","78,795.54","0.00","75,000.00","Sep 15, 2028","5.13" "WALMART INC","78,826.28","0.00","80,000.00","Apr 15, 2053","4.50" "OREGON SCH BRDS PENSION","78,594.35","0.00","75,000.00","Jun 30, 2028","5.55" "TORONTO-DOMINION BANK/THE MTN","78,325.47","0.00","75,000.00","Jul 17, 2026","5.53" "ROYAL BANK OF CANADA MTN","78,344.42","0.00","75,000.00","Aug 01, 2028","5.20" "AMERICAN WATER CAPITAL CORP","78,362.54","0.00","87,000.00","Sep 01, 2045","4.30" "JABIL INC","78,377.39","0.00","80,000.00","May 15, 2027","4.25" "WP CAREY INC","78,390.10","0.00","82,000.00","Jul 15, 2029","3.85" "AON PLC","78,401.06","0.00","87,000.00","Jun 14, 2044","4.60" "TEXAS INSTRUMENTS INC","78,413.88","0.00","85,000.00","Sep 15, 2026","1.13" "MCDONALDS CORPORATION MTN","78,420.71","0.00","79,000.00","Dec 09, 2035","4.70" "BURLINGTON NORTHERN SANTA FE LLC","78,437.70","0.00","87,000.00","Apr 01, 2045","4.15" "BROADSTONE NET LEASE LLC","78,467.12","0.00","100,000.00","Sep 15, 2031","2.60" "UNIVERSITY OF SOUTHERN CALIFORNIA","78,498.07","0.00","75,000.00","Oct 01, 2053","4.98" "WASTE MANAGEMENT INC","78,498.72","0.00","100,000.00","Jun 01, 2041","2.95" "DUKE ENERGY CAROLINAS LLC","78,517.15","0.00","87,000.00","Aug 15, 2029","2.45" "ATMOS ENERGY CORPORATION","78,533.24","0.00","87,000.00","Oct 01, 2048","4.30" "REINSURANCE GROUP OF AMERICA INCOR","78,533.71","0.00","82,000.00","May 15, 2029","3.90" "TWDC ENTERPRISES 18 CORP","78,559.40","0.00","87,000.00","Dec 01, 2041","4.13" "SYSCO CORPORATION","78,576.67","0.00","87,000.00","Apr 01, 2046","4.50" "REVVITY INC","78,585.12","0.00","90,000.00","Sep 15, 2028","1.90" "PORT AUTH OF NEW YORK & NEW JERSEY","78,388.15","0.00","80,000.00","Oct 15, 2065","4.81" "JOHN DEERE CAPITAL CORP","78,063.62","0.00","87,000.00","Mar 06, 2028","1.50" "NORFOLK SOUTHERN CORPORATION","78,072.31","0.00","87,000.00","Jun 15, 2045","4.45" "BAXALTA INC","78,088.68","0.00","78,000.00","Jun 23, 2045","5.25" "ALABAMA POWER COMPANY","78,094.21","0.00","87,000.00","Jan 02, 2046","4.30" "ALEXANDRIA REAL ESTATE EQUITIES IN","78,098.42","0.00","87,000.00","Apr 15, 2049","4.85" "UNION PACIFIC CORPORATION","78,141.44","0.00","87,000.00","Feb 01, 2035","3.38" "SIMON PROPERTY GROUP LP","78,164.80","0.00","87,000.00","Sep 13, 2029","2.45" "WASTE MANAGEMENT INC","78,170.69","0.00","75,000.00","Feb 15, 2034","4.88" "BROADRIDGE FINANCIAL SOLUTIONS INC","78,210.88","0.00","87,000.00","Dec 01, 2029","2.90" "ENERGY TRANSFER LP","78,213.95","0.00","87,000.00","Jan 15, 2043","4.95" "WASTE MANAGEMENT INC","78,228.65","0.00","75,000.00","Feb 15, 2029","4.88" "CONSOLIDATED EDISON COMPANY OF NEW","78,241.92","0.00","87,000.00","Dec 01, 2045","4.50" "FIDELITY NATIONAL FINANCIAL INC","78,242.97","0.00","87,000.00","Jun 15, 2030","3.40" "BERKSHIRE HATHAWAY ENERGY CO","78,246.63","0.00","87,000.00","Jan 15, 2049","4.45" "PFIZER INC","78,247.23","0.00","87,000.00","Mar 15, 2039","3.90" "J M SMUCKER CO","78,262.04","0.00","87,000.00","Mar 15, 2045","4.38" "HOME DEPOT INC","77,801.66","0.00","104,000.00","Dec 15, 2049","3.13" "CANADIAN NATURAL RESOURCES LTD","77,823.12","0.00","87,000.00","Jul 15, 2030","2.95" "NIKE INC","77,826.62","0.00","87,000.00","Nov 01, 2045","3.88" "STEEL DYNAMICS INC","77,857.83","0.00","87,000.00","Oct 15, 2027","1.65" "CSX CORP","77,864.40","0.00","87,000.00","Feb 15, 2030","2.40" "CAPITAL ONE FINANCIAL CORPORATION","77,896.77","0.00","80,000.00","Jul 28, 2026","3.75" "ORACLE CORPORATION","77,931.44","0.00","87,000.00","Jul 08, 2044","4.50" "SYSCO CORPORATION","77,933.25","0.00","87,000.00","Mar 15, 2048","4.45" "ORACLE CORPORATION","77,980.49","0.00","87,000.00","May 15, 2035","3.90" "CENCORA INC","77,986.56","0.00","87,000.00","Mar 01, 2045","4.25" "EMERSON ELECTRIC CO","78,020.87","0.00","87,000.00","Dec 21, 2028","2.00" "ROYAL BANK OF CANADA MTN","78,025.49","0.00","79,000.00","Apr 14, 2025","3.38" "DUKE ENERGY CORP","78,034.42","0.00","89,000.00","Jun 01, 2030","2.45" "UDR INC MTN","78,040.02","0.00","87,000.00","Aug 15, 2031","3.00" "TWDC ENTERPRISES 18 CORP MTN","78,051.12","0.00","87,000.00","Jun 01, 2044","4.13" "JACOBS ENGINEERING GROUP INC.","78,053.52","0.00","75,000.00","Mar 01, 2033","5.90" "UNIVERSITY MICH UNIV REVS","77,831.95","0.00","95,000.00","Apr 01, 2052","3.50" "WALMART INC","77,537.55","0.00","84,000.00","Sep 17, 2026","1.05" "KEURIG DR PEPPER INC","77,557.03","0.00","87,000.00","Dec 15, 2046","4.42" "GENERAL MOTORS FINANCIAL CO INC","77,570.54","0.00","75,000.00","Jan 07, 2034","6.10" "HOME DEPOT INC","77,580.21","0.00","87,000.00","Sep 15, 2028","1.50" "ROYAL BANK OF CANADA MTN","77,582.88","0.00","75,000.00","Jul 20, 2026","5.20" "DOW CHEMICAL COMPANY (THE)","77,588.58","0.00","87,000.00","Nov 15, 2042","4.38" "MARATHON OIL CORP","77,599.87","0.00","87,000.00","Jun 01, 2045","5.20" "TOYOTA MOTOR CREDIT CORP","77,628.58","0.00","87,000.00","Feb 13, 2030","2.15" "DELL INC","77,645.49","0.00","71,000.00","Apr 15, 2028","7.10" "EQUINIX INC","77,668.99","0.00","82,000.00","Jul 15, 2025","1.25" "NEXTERA ENERGY CAPITAL HOLDINGS IN","77,681.44","0.00","86,000.00","Nov 01, 2029","2.75" "ESTEE LAUDER COMPANIES INC. (THE)","77,687.18","0.00","87,000.00","Apr 15, 2030","2.60" "GEORGE WASHINGTON UNIVERSITY","77,687.73","0.00","87,000.00","Sep 15, 2044","4.30" "FEDEX CORP","77,700.37","0.00","87,000.00","Jan 15, 2047","4.40" "PROGRESSIVE CORPORATION (THE)","77,707.17","0.00","87,000.00","Apr 15, 2047","4.13" "TUCSON ELECTRIC POWER CO","77,711.33","0.00","87,000.00","May 15, 2032","3.25" "FIRST-CITIZENS BANK & TRUST CO","77,759.05","0.00","75,000.00","Mar 09, 2028","6.13" "VERALTO CORP 144A","77,779.98","0.00","75,000.00","Sep 18, 2028","5.35" "NATIONAL RURAL UTILITIES COOPERATI","77,275.44","0.00","87,000.00","Mar 15, 2049","4.30" "MARSH & MCLENNAN COMPANIES INC","77,296.83","0.00","87,000.00","Mar 01, 2048","4.20" "AMERICAN EXPRESS COMPANY (FXD-FRN)","77,301.50","0.00","75,000.00","Oct 30, 2026","6.34" "HCA INC","77,351.96","0.00","75,000.00","Jun 01, 2053","5.90" "BROOKFIELD FINANCE INC","77,382.97","0.00","87,000.00","Sep 20, 2047","4.70" "AETNA INC","77,394.56","0.00","87,000.00","May 15, 2042","4.50" "CENTERPOINT ENERGY INC","77,473.15","0.00","84,000.00","Jun 01, 2026","1.45" "ENERGY TRANSFER LP","77,480.46","0.00","75,000.00","Dec 01, 2026","6.05" "DEVON ENERGY CORPORATION","77,486.31","0.00","87,000.00","Jun 15, 2045","5.00" "MASTERCARD INC","77,502.67","0.00","90,000.00","Mar 15, 2031","1.90" "FEDERAL HOME LOAN MORTGAGE CORPORA","77,211.77","0.00","82,000.00","Jul 21, 2025","0.38" "DELL INC","77,012.12","0.00","71,000.00","Apr 15, 2038","6.50" "TOYOTA MOTOR CORPORATION","77,024.98","0.00","87,000.00","Mar 25, 2031","2.36" "CHARLES SCHWAB CORPORATION (THE)","77,035.55","0.00","82,000.00","Mar 03, 2027","2.45" "HOME DEPOT INC","77,036.85","0.00","78,000.00","Dec 06, 2028","3.90" "METLIFE INC","77,050.34","0.00","87,000.00","Mar 01, 2045","4.05" "CENCORA INC","77,056.77","0.00","87,000.00","Mar 15, 2031","2.70" "CROWN CASTLE INC","77,081.08","0.00","75,000.00","Jun 01, 2029","5.60" "BANK OF NEW YORK MELLON CORP/THE MTN","77,104.76","0.00","78,000.00","Feb 24, 2025","3.00" "BP CAPITAL MARKETS AMERICA INC","77,104.98","0.00","87,000.00","Jan 12, 2032","2.72" "PEPSICO INC","77,144.60","0.00","75,000.00","Nov 10, 2026","5.13" "GENERAL MOTORS FINANCIAL CO (FXD)","77,146.57","0.00","75,000.00","Jan 07, 2029","5.80" "VERALTO CORP 144A","77,161.57","0.00","75,000.00","Sep 18, 2026","5.50" "MARTIN MARIETTA MATERIALS INC","77,168.53","0.00","87,000.00","Dec 15, 2047","4.25" "ENABLE MIDSTREAM PARTNERS LP","77,190.72","0.00","87,000.00","May 15, 2044","5.00" "ENBRIDGE INC","77,224.82","0.00","96,000.00","Nov 15, 2049","4.00" "TRAVELERS COMPANIES INC","77,245.68","0.00","87,000.00","Mar 04, 2049","4.10" "JOHNSON & JOHNSON","77,271.87","0.00","87,000.00","Mar 01, 2046","3.70" "ILLINOIS ST","77,013.97","0.00","68,571.00","Jul 01, 2035","7.35" "WASTE MANAGEMENT INC","76,758.78","0.00","86,000.00","Jun 01, 2029","2.00" "ROYAL BANK OF CANADA MTN","76,799.02","0.00","79,000.00","May 04, 2027","3.63" "PAYPAL HOLDINGS INC","76,826.65","0.00","102,000.00","Jun 01, 2050","3.25" "SOUTHWESTERN ELECTRIC POWER COMPAN","76,871.08","0.00","100,000.00","Feb 01, 2048","3.85" "AIR LEASE CORPORATION","76,930.55","0.00","87,000.00","Sep 01, 2028","2.10" "INTERNATIONAL PAPER CO","76,974.15","0.00","87,000.00","Aug 15, 2047","4.40" "BP CAPITAL MARKETS AMERICA INC","76,976.36","0.00","90,000.00","Aug 10, 2030","1.75" "BURLINGTON NORTHERN SANTA FE LLC","77,010.14","0.00","87,000.00","Dec 15, 2048","4.15" "UNIV CALIF REGTS MED CTR POOLED RE","76,786.22","0.00","65,000.00","May 15, 2048","6.55" "UNIVERSITY VA UNIV REVS","76,794.27","0.00","120,000.00","Sep 01, 2050","2.26" "CALIFORNIA HEALTH FACS FING AUTH","76,923.27","0.00","85,000.00","Jun 01, 2041","4.35" "OREGON ST DEPT TRANSN HWY USERTAX","76,947.16","0.00","70,000.00","Nov 15, 2034","5.83" "PENNSYLVANIA STATE UNIVERSITY","76,959.28","0.00","100,000.00","Sep 01, 2043","2.79" "INTEL CORPORATION","76,491.74","0.00","87,000.00","May 11, 2047","4.10" "ESTEE LAUDER COMPANIES INC. (THE)","76,511.53","0.00","87,000.00","Mar 15, 2047","4.15" "ALTRIA GROUP INC","76,549.97","0.00","100,000.00","Sep 16, 2046","3.88" "CANADIAN NATIONAL RAILWAY COMPANY","76,551.38","0.00","80,000.00","Aug 05, 2052","4.40" "WISCONSIN ELECTRIC POWER COMPANY","76,552.58","0.00","86,000.00","Jun 15, 2028","1.70" "VIRGINIA ELECTRIC AND POWER COMPAN","76,598.99","0.00","78,000.00","May 15, 2027","3.75" "RAYTHEON TECHNOLOGIES CORPORATION","76,604.74","0.00","75,000.00","Feb 27, 2026","5.00" "PUBLIC SERVICE COMPANY OF COLORADO","76,654.78","0.00","80,000.00","Jun 01, 2032","4.10" "PEPSICO INC","76,685.06","0.00","75,000.00","Nov 10, 2025","5.25" "CVS HEALTH CORP","76,691.34","0.00","75,000.00","Feb 20, 2026","5.00" "PARKER HANNIFIN CORPORATION","76,692.23","0.00","87,000.00","Mar 01, 2047","4.10" "VALE OVERSEAS LIMITED","76,702.74","0.00","70,000.00","Nov 10, 2039","6.88" "BURLINGTON NORTHERN SANTA FE LLC","76,703.25","0.00","87,000.00","Jun 15, 2047","4.13" "BAKER HUGHES HOLDINGS LLC","76,729.07","0.00","82,000.00","Nov 07, 2029","3.14" "FNMA 30YR","76,680.36","0.00","79,037.00","Aug 01, 2044","4.00" "BRISTOL-MYERS SQUIBB CO","76,243.66","0.00","65,000.00","Nov 15, 2063","6.40" "NORFOLK SOUTHERN CORPORATION","76,256.49","0.00","87,000.00","Feb 28, 2048","4.15" "KONINKLIJKE AHOLD DELHAIZE NV","76,274.52","0.00","73,000.00","Oct 01, 2040","5.70" "PARKER HANNIFIN CORPORATION","76,291.30","0.00","87,000.00","Jun 14, 2049","4.00" "AMERICAN ELECTRIC POWER COMPANY IN","76,306.44","0.00","75,000.00","Jan 15, 2029","5.20" "BERKSHIRE HATHAWAY FINANCE CORP","76,308.36","0.00","87,000.00","Mar 12, 2030","1.85" "BOEING CO","76,396.79","0.00","80,000.00","Feb 01, 2027","2.70" "AMEREN ILLINOIS CO","76,401.25","0.00","87,000.00","Mar 15, 2046","4.15" "FLORIDA POWER & LIGHT CO","76,423.96","0.00","87,000.00","Jun 01, 2048","4.13" "CENTERPOINT ENERGY RESOURCES CORPO","76,434.92","0.00","91,000.00","Oct 01, 2030","1.75" "Kaiser Permanente","76,470.62","0.00","101,000.00","Jun 01, 2041","2.81" "FS KKR CAPITAL CORP","76,474.65","0.00","87,000.00","Oct 12, 2028","3.13" "PORT AUTH N Y & N J","76,468.87","0.00","75,000.00","Aug 01, 2046","5.31" "FNMA 15YR","76,400.81","0.00","78,166.00","Jun 01, 2031","3.50" "FNMA 30YR","76,454.40","0.00","78,520.00","Dec 01, 2041","4.00" "MARKEL CORPORATION","75,987.77","0.00","82,000.00","Sep 17, 2029","3.35" "COMMONWEALTH EDISON COMPANY","76,000.50","0.00","105,000.00","Nov 15, 2049","3.20" "ALABAMA POWER COMPANY","76,005.42","0.00","104,000.00","Jul 15, 2051","3.13" "VIRGINIA ELECTRIC AND POWER CO","76,015.90","0.00","87,000.00","Jan 15, 2043","4.00" "DUKE ENERGY PROGRESS INC","76,023.10","0.00","87,000.00","Aug 15, 2045","4.20" "HOME DEPOT INC","76,041.99","0.00","79,000.00","Apr 15, 2027","2.88" "TARGA RESOURCES CORP","76,051.59","0.00","81,000.00","Feb 01, 2033","4.20" "MYLAN INC","76,059.45","0.00","87,000.00","Nov 29, 2043","5.40" "UNION PACIFIC CORPORATION","76,068.48","0.00","100,000.00","May 20, 2061","3.55" "DOW CHEMICAL COMPANY (THE)","76,110.61","0.00","75,000.00","Nov 30, 2028","4.80" "LEGGETT & PLATT INC","76,168.66","0.00","105,000.00","Nov 15, 2051","3.50" "CELANESE US HOLDINGS LLC","76,172.69","0.00","70,000.00","Jul 15, 2032","6.38" "KRAFT HEINZ FOODS CO","76,179.61","0.00","79,000.00","Apr 01, 2030","3.75" "BAKER HUGHES HOLDINGS LLC","76,188.99","0.00","74,000.00","Sep 15, 2040","5.13" "BAKER HUGHES HOLDINGS LLC","75,741.62","0.00","79,000.00","Dec 15, 2027","3.34" "NEWMONT CORPORATION","75,762.47","0.00","87,000.00","Oct 01, 2030","2.25" "NISOURCE INC","75,785.13","0.00","87,000.00","May 15, 2047","4.38" "TOLL BROTHERS FINANCE CORP.","75,795.24","0.00","75,000.00","Mar 15, 2027","4.88" "FLORIDA POWER & LIGHT CO","75,813.09","0.00","87,000.00","Mar 01, 2049","3.99" "SEMPRA","75,823.94","0.00","87,000.00","Apr 01, 2052","4.13" "TARGET CORPORATION","75,898.11","0.00","87,000.00","Nov 15, 2047","3.90" "JPMORGAN CHASE & CO","75,901.22","0.00","87,000.00","Jul 24, 2048","4.03" "ORACLE CORPORATION","75,907.36","0.00","70,000.00","Nov 09, 2029","6.15" "BAT CAPITAL CORP","75,917.29","0.00","87,000.00","Apr 02, 2050","5.28" "DISCOVERY COMMUNICATIONS LLC","75,954.08","0.00","87,000.00","May 15, 2049","5.30" "BIOGEN INC","75,961.94","0.00","104,000.00","Feb 15, 2051","3.25" "LOUISIANA ST GAS & FUELS TAX R","75,731.53","0.00","95,000.00","May 01, 2041","2.95" "DUKE ENERGY CAROLINAS LLC","75,438.64","0.00","87,000.00","Sep 30, 2042","4.00" "BANK OF NEW YORK MELLON CORP/THE MTN","75,449.85","0.00","87,000.00","Jan 26, 2032","2.50" "INTER-AMERICAN DEVELOPMENT BANK MTN","75,467.87","0.00","75,000.00","Jan 24, 2044","4.38" "TAMPA ELECTRIC CO","75,482.96","0.00","87,000.00","Jun 15, 2042","4.10" "AMERICAN WATER CAPITAL CORP","75,520.06","0.00","87,000.00","Jun 01, 2049","4.15" "DOLLAR GENERAL CORPORATION","75,559.86","0.00","75,000.00","Nov 01, 2032","5.00" "CHARTER COMMUNICATIONS OPERATING L","75,569.30","0.00","86,000.00","Jan 15, 2029","2.25" "TARGA RESOURCES PARTNERS LP","75,571.49","0.00","71,000.00","Jan 15, 2029","6.88" "MISSISSIPPI POWER CO","75,597.90","0.00","87,000.00","Mar 15, 2042","4.25" "INTERNATIONAL FLAVORS & FRAGRANCES","75,599.20","0.00","87,000.00","Sep 26, 2048","5.00" "JPMORGAN CHASE & CO","75,620.35","0.00","71,000.00","Jan 06, 2042","5.40" "NORTHROP GRUMMAN CORP","75,627.55","0.00","75,000.00","Mar 15, 2053","4.95" "FLORIDA POWER & LIGHT CO","75,628.01","0.00","87,000.00","Mar 01, 2048","3.95" "TRANSCANADA PIPELINES LTD","75,635.78","0.00","70,000.00","Oct 15, 2037","6.20" "HONEYWELL INTERNATIONAL INC","75,175.11","0.00","87,000.00","Nov 21, 2047","3.81" "ZOETIS INC","75,181.86","0.00","87,000.00","Sep 12, 2047","3.95" "AMERICAN TOWER CORPORATION","75,186.14","0.00","79,000.00","Mar 15, 2032","4.05" "TC PIPELINES LP","75,208.31","0.00","78,000.00","May 25, 2027","3.90" "WELLTOWER OP LLC","75,209.93","0.00","87,000.00","Jan 15, 2032","2.75" "CENTERPOINT ENERGY HOUSTON ELECTRI","75,232.50","0.00","87,000.00","Mar 01, 2048","3.95" "DUKE ENERGY PROGRESS LLC","75,252.80","0.00","87,000.00","Mar 15, 2043","4.10" "XYLEM INC","75,286.32","0.00","87,000.00","Nov 01, 2046","4.38" "PRINCIPAL FINANCIAL GROUP INC","75,296.29","0.00","87,000.00","Nov 15, 2046","4.30" "CONSTELLATION BRANDS INC","75,386.26","0.00","87,000.00","Feb 15, 2048","4.10" "ONCOR ELECTRIC DELIVERY COMPANY LL","75,394.35","0.00","75,000.00","Sep 15, 2032","4.55" "CAPITAL ONE FINANCIAL CORPORATION","75,407.90","0.00","78,000.00","Mar 03, 2026","2.64" "TRAVELERS COMPANIES INC","75,419.12","0.00","87,000.00","May 30, 2047","4.00" "CHICAGO ILL MET WTR RECLAMATION DI","75,228.94","0.00","70,000.00","Dec 01, 2038","5.72" "ERP OPERATING LP","74,920.48","0.00","87,000.00","Jun 01, 2045","4.50" "CANADIAN PACIFIC RAILWAY COMPANY","74,991.47","0.00","103,000.00","Dec 02, 2051","3.10" "KEURIG DR PEPPER INC","74,996.13","0.00","87,000.00","Mar 15, 2031","2.25" "ROYAL BANK OF CANADA MTN","75,012.63","0.00","79,000.00","May 04, 2032","3.88" "ENTERPRISE PRODUCTS OPERATING LLC","75,014.18","0.00","70,000.00","Jan 31, 2033","5.35" "UNITED PARCEL SERVICE INC","75,024.44","0.00","87,000.00","Oct 01, 2042","3.63" "NORFOLK SOUTHERN CORPORATION","75,049.63","0.00","105,000.00","May 15, 2050","3.05" "PROGRESSIVE CORPORATION (THE)","75,056.07","0.00","75,000.00","Mar 01, 2029","4.00" "PIEDMONT NATURAL GAS COMPANY INC","75,062.12","0.00","87,000.00","Mar 15, 2031","2.50" "WALMART INC","75,163.28","0.00","82,000.00","Jun 29, 2048","4.05" "BRISTOL-MYERS SQUIBB CO","75,167.00","0.00","65,000.00","Nov 15, 2053","6.25" "JOBSOHIO BEVERAGE SYS OHIO STA","75,163.11","0.00","75,000.00","Jan 01, 2029","3.98" "ARCELORMITTAL SA","74,673.42","0.00","75,000.00","Jul 16, 2029","4.25" "HCA INC","74,700.92","0.00","78,000.00","Mar 15, 2027","3.13" "PNC FINANCIAL SERVICES GROUP INC (","74,751.48","0.00","74,000.00","Jun 12, 2026","5.81" "PUBLIC STORAGE OPERATING CO","74,752.25","0.00","87,000.00","Nov 09, 2031","2.25" "EQUINIX INC","74,754.91","0.00","87,000.00","Jul 15, 2030","2.15" "ORIX CORPORATION","74,771.97","0.00","87,000.00","Mar 09, 2031","2.25" "INDIANA MICHIGAN POWER CO","74,772.35","0.00","87,000.00","Aug 15, 2048","4.25" "HYATT HOTELS CORP","74,788.80","0.00","76,000.00","Sep 15, 2028","4.38" "CARDINAL HEALTH INC","74,804.63","0.00","87,000.00","Jun 15, 2047","4.37" "COMCAST CORPORATION","74,824.10","0.00","87,000.00","Aug 15, 2047","4.00" "RAYTHEON TECHNOLOGIES CORPORATION","74,824.35","0.00","87,000.00","May 15, 2045","4.15" "DTE ELECTRIC COMPANY","74,825.19","0.00","87,000.00","May 15, 2048","4.05" "LABORATORY CORPORATION OF AMERICA","74,840.04","0.00","75,000.00","Feb 01, 2025","3.60" "BP CAPITAL MARKETS AMERICA INC","74,855.90","0.00","77,000.00","Jan 16, 2027","3.02" "EQUINIX INC","74,859.08","0.00","81,000.00","Nov 18, 2029","3.20" "UNION PACIFIC CORPORATION","74,880.89","0.00","87,000.00","Nov 15, 2045","4.05" "WESTLAKE CORP","74,390.39","0.00","110,000.00","Aug 15, 2051","3.13" "ENBRIDGE INC","74,418.60","0.00","100,000.00","Aug 01, 2051","3.40" "GILEAD SCIENCES INC","74,459.09","0.00","100,000.00","Oct 01, 2040","2.60" "PEPSICO INC","74,484.73","0.00","89,000.00","Oct 06, 2046","3.45" "PACIFIC GAS AND ELECTRIC CO","74,507.55","0.00","87,000.00","Feb 15, 2044","4.75" "COMCAST CORPORATION","74,518.39","0.00","87,000.00","Mar 01, 2048","4.00" "DUKE ENERGY PROGRESS INC","74,530.00","0.00","87,000.00","Dec 01, 2044","4.15" "NATIONAL RURAL UTILITIES COOPERATI MTN","74,537.21","0.00","87,000.00","Apr 15, 2032","2.75" "NISOURCE INC","74,551.76","0.00","75,000.00","Feb 15, 2043","5.25" "KEYCORP MTN","74,565.45","0.00","87,000.00","Oct 01, 2029","2.55" "LABORATORY CORPORATION OF AMERICA","74,568.15","0.00","79,000.00","Feb 01, 2045","4.70" "TECK COMINCO LIMITED","74,572.12","0.00","70,000.00","Oct 01, 2035","6.13" "BAT CAPITAL CORP","74,576.67","0.00","104,000.00","Sep 25, 2050","3.98" "PAYPAL HOLDINGS INC","74,579.43","0.00","78,000.00","Jun 01, 2025","1.65" "TOLL BROTHERS FINANCE CORP.","74,580.23","0.00","75,000.00","Feb 15, 2028","4.35" "MASSACHUSETTS INSTITUTE OF TECHNOL","74,587.79","0.00","75,000.00","Jul 01, 2114","4.68" "COMCAST CORPORATION","74,595.33","0.00","87,000.00","Jul 15, 2036","3.20" "MICHIGAN ST BLDG AUTH REV","74,615.25","0.00","95,000.00","Oct 15, 2040","2.71" "FNMA 30YR","74,560.74","0.00","74,592.00","Oct 01, 2046","4.50" "JPMORGAN CHASE & CO","74,134.55","0.00","74,000.00","Feb 01, 2044","4.85" "ENTERGY LOUISIANA LLC","74,146.51","0.00","87,000.00","Sep 01, 2048","4.20" "ALEXANDRIA REAL ESTATE EQUITIES IN","74,148.19","0.00","100,000.00","Mar 15, 2052","3.55" "NUCOR CORPORATION","74,158.27","0.00","75,000.00","May 23, 2025","3.95" "DISCOVER FINANCIAL SERVICES","74,168.17","0.00","75,000.00","Mar 04, 2025","3.75" "AES CORPORATION (THE)","74,189.77","0.00","87,000.00","Jan 15, 2031","2.45" "DOLLAR TREE INC","74,192.16","0.00","87,000.00","Dec 01, 2031","2.65" "TECK RESOURCES LTD","74,195.00","0.00","70,000.00","Jul 15, 2041","6.25" "TARGA RESOURCES PARTNERS LP","74,206.36","0.00","71,000.00","Jul 15, 2027","6.50" "ELEVANCE HEALTH INC","74,248.73","0.00","80,000.00","Mar 01, 2048","4.55" "FORTUNE BRANDS INNOVATIONS INC","74,295.19","0.00","87,000.00","Mar 25, 2052","4.50" "EVERSOURCE ENERGY","74,299.13","0.00","87,000.00","Mar 15, 2031","2.55" "UNITED PARCEL SERVICE INC","74,323.61","0.00","87,000.00","Nov 15, 2047","3.75" "INTEL CORPORATION","74,325.84","0.00","87,000.00","Aug 12, 2031","2.00" "PUGET SOUND ENERGY INC","74,376.05","0.00","87,000.00","Jun 15, 2048","4.22" "UNIVERSITY CALIF REVS FOR PREV","74,241.94","0.00","75,000.00","Jul 01, 2025","3.06" "CALIFORNIA ST","74,367.80","0.00","75,000.00","Apr 01, 2025","3.38" "FNMA 30YR","74,161.70","0.00","76,195.00","Dec 01, 2047","4.00" "SANTANDER HOLDINGS USA INC","73,866.87","0.00","70,000.00","Mar 09, 2029","6.50" "RIO TINTO FINANCE (USA) PLC","73,887.20","0.00","70,000.00","Mar 09, 2053","5.13" "NATIONAL FUEL GAS COMPANY","73,896.23","0.00","87,000.00","Mar 01, 2031","2.95" "CIGNA GROUP","73,956.09","0.00","70,000.00","Mar 15, 2033","5.40" "RPM INTERNATIONAL INC","73,967.78","0.00","86,000.00","Jan 15, 2032","2.95" "UNION PACIFIC CORPORATION","73,971.05","0.00","87,000.00","Oct 01, 2051","3.80" "WHIRLPOOL CORPORATION","74,008.66","0.00","87,000.00","Jun 01, 2046","4.50" "AVNET INC","74,013.66","0.00","87,000.00","May 15, 2031","3.00" "FEDEX CORP","74,023.55","0.00","87,000.00","Feb 15, 2048","4.05" "AMERICAN TOWER CORPORATION","74,024.43","0.00","70,000.00","Mar 15, 2033","5.65" "NXP BV","74,027.88","0.00","80,000.00","May 01, 2030","3.40" "SOUTHERN CALIFORNIA GAS COMPANY","74,057.91","0.00","87,000.00","Jun 01, 2048","4.13" "SIMON PROPERTY GROUP LP","74,058.37","0.00","87,000.00","Oct 01, 2044","4.25" "DANAHER CORPORATION","74,060.41","0.00","75,000.00","Sep 15, 2025","3.35" "ONEOK INC","74,068.34","0.00","87,000.00","Mar 15, 2050","4.50" "TORONTO-DOMINION BANK/THE MTN","74,106.70","0.00","87,000.00","Jan 12, 2032","2.45" "PROSPECT CAPITAL CORP","74,119.66","0.00","82,000.00","Nov 15, 2026","3.36" "MASTERCARD INC","74,121.12","0.00","87,000.00","Jun 01, 2049","3.65" "VIRGINIA ELECTRIC AND POWER COMPAN","73,648.03","0.00","81,000.00","Dec 01, 2048","4.60" "BECTON DICKINSON AND COMPANY","73,662.88","0.00","82,000.00","May 20, 2030","2.82" "CONSOLIDATED EDISON COMPANY OF NEW","73,665.33","0.00","87,000.00","Dec 01, 2056","4.30" "LYB INTERNATIONAL FINANCE BV","73,693.77","0.00","75,000.00","Jul 15, 2043","5.25" "REGENCY CENTERS LP","73,693.79","0.00","87,000.00","Feb 01, 2047","4.40" "CIGNA GROUP","73,697.76","0.00","75,000.00","Apr 15, 2025","3.25" "US BANCORP MTN","73,704.39","0.00","87,000.00","Jan 27, 2033","2.68" "MANULIFE FINANCIAL CORP","73,713.85","0.00","71,000.00","Mar 04, 2046","5.38" "INTERSTATE POWER AND LIGHT CO","73,740.54","0.00","75,000.00","Sep 26, 2028","4.10" "SIMON PROPERTY GROUP LP","73,767.83","0.00","87,000.00","Nov 30, 2046","4.25" "VERIZON COMMUNICATIONS INC","73,776.73","0.00","87,000.00","Nov 01, 2042","3.85" "THERMO FISHER SCIENTIFIC INC","73,800.90","0.00","87,000.00","Oct 15, 2031","2.00" "COREBRIDGE FINANCIAL INC","73,807.75","0.00","75,000.00","Apr 04, 2025","3.50" "SYSCO CORPORATION","73,823.90","0.00","87,000.00","Dec 14, 2031","2.45" "PACIFICORP","73,827.59","0.00","87,000.00","Feb 01, 2042","4.10" "TOLL BROTHERS FINANCE CORP.","73,844.99","0.00","74,000.00","Nov 15, 2025","4.88" "KENVUE INC","73,845.91","0.00","70,000.00","Mar 22, 2043","5.10" "APPALACHIAN POWER CO","73,350.99","0.00","87,000.00","May 15, 2044","4.40" "GEORGE WASHINGTON UNIVERSITY","73,377.07","0.00","74,000.00","Sep 15, 2045","4.87" "RAYTHEON TECHNOLOGIES CORPORATION","73,381.53","0.00","87,000.00","May 04, 2047","4.05" "TRANSCANADA PIPELINES LTD","73,383.07","0.00","87,000.00","Oct 12, 2031","2.50" "HOME DEPOT INC","73,404.07","0.00","87,000.00","Sep 15, 2031","1.88" "FS KKR CAPITAL CORP","73,405.49","0.00","74,000.00","Feb 01, 2025","4.13" "DIAMONDBACK ENERGY INC","73,414.95","0.00","87,000.00","Mar 24, 2051","4.40" "DOW CHEMICAL COMPANY (THE)","73,446.45","0.00","74,000.00","Nov 15, 2041","5.25" "CONOCOPHILLIPS CO","73,480.42","0.00","70,000.00","Sep 15, 2033","5.05" "AIR PRODUCTS AND CHEMICALS INC","73,500.97","0.00","70,000.00","Mar 03, 2033","4.80" "TYSON FOODS INC","73,544.32","0.00","87,000.00","Jun 02, 2047","4.55" "Andrew Mellon Foundation","73,564.68","0.00","83,000.00","Aug 01, 2027","0.95" "VIRGINIA ELECTRIC AND POWER COMPAN","73,593.36","0.00","87,000.00","Nov 15, 2031","2.30" "FNMA 30YR","73,500.96","0.00","72,864.00","Apr 01, 2049","5.00" "HIGHWOODS REALTY LP","73,100.19","0.00","87,000.00","Feb 15, 2030","3.05" "ONCOR ELECTRIC DELIVERY COMPANY LL","73,119.34","0.00","87,000.00","Apr 01, 2045","3.75" "FREEPORT-MCMORAN INC","73,132.95","0.00","71,000.00","Sep 01, 2029","5.25" "NEXTERA ENERGY CAPITAL HOLDINGS IN","73,136.93","0.00","86,000.00","Jan 15, 2032","2.44" "LYB INTERNATIONAL FINANCE III LLC","73,168.37","0.00","94,000.00","Oct 01, 2040","3.38" "TELUS CORPORATION","73,177.21","0.00","87,000.00","Jun 15, 2049","4.30" "LINDE INC","73,182.48","0.00","122,000.00","Aug 10, 2050","2.00" "CDW LLC","73,212.51","0.00","79,000.00","Feb 15, 2029","3.25" "CARRIER GLOBAL CORP","73,227.36","0.00","77,000.00","Feb 15, 2027","2.49" "ARES CAPITAL CORPORATION","73,253.99","0.00","87,000.00","Nov 15, 2031","3.20" "S&P GLOBAL INC","73,272.70","0.00","81,000.00","Dec 01, 2029","2.50" "VF CORPORATION","73,296.70","0.00","87,000.00","Apr 23, 2030","2.95" "WELLTOWER OP LLC","73,309.94","0.00","79,000.00","Jun 15, 2032","3.85" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","73,326.42","0.00","87,000.00","May 01, 2049","3.85" "FLORIDA POWER & LIGHT CO","73,327.43","0.00","70,000.00","Apr 01, 2033","5.10" "OHIO ST TPK COMMN TPK REV","73,171.16","0.00","95,000.00","Feb 15, 2048","3.22" "MISSOURI ST HEALTH & EDL FACS","73,176.47","0.00","90,000.00","Aug 15, 2057","3.65" "VIATRIS INC","72,852.26","0.00","87,000.00","Jun 15, 2046","5.25" "COREBRIDGE FINANCIAL INC","72,891.18","0.00","75,000.00","Apr 05, 2027","3.65" "APPLE INC","72,902.71","0.00","74,000.00","Feb 09, 2025","2.50" "LOWES COMPANIES INC","72,936.94","0.00","75,000.00","Apr 01, 2027","3.35" "ADVANCED MICRO DEVICES INC","72,946.67","0.00","75,000.00","Jun 01, 2032","3.92" "BELL TELEPHONE COMPANY OF CANADA O","72,998.06","0.00","87,000.00","Feb 15, 2032","2.15" "EXTRA SPACE STORAGE LP","73,005.43","0.00","87,000.00","Jun 01, 2031","2.55" "ADVOCATE HEALTH AND HOSPITALS CORP","73,006.67","0.00","80,000.00","Aug 15, 2048","4.27" "TAKE-TWO INTERACTIVE SOFTWARE INC.","73,015.10","0.00","76,000.00","Apr 14, 2032","4.00" "SYSCO CORPORATION","73,036.04","0.00","74,000.00","Oct 01, 2025","3.75" "FGOLD 30YR 2013 PRODUCTION","72,770.28","0.00","76,679.00","Apr 01, 2043","3.50" "SPIRIT REALTY LP","72,570.58","0.00","75,000.00","Jul 15, 2029","4.00" "NSTAR ELECTRIC CO","72,617.60","0.00","79,000.00","Jun 01, 2052","4.55" "AVALONBAY COMMUNITIES INC MTN","72,661.71","0.00","74,000.00","Jun 01, 2025","3.45" "WILLIS-KNIGHTON MEDICAL CENTER","72,664.87","0.00","80,000.00","Sep 01, 2048","4.81" "CELANESE US HOLDINGS LLC","72,669.42","0.00","71,000.00","Mar 15, 2025","6.05" "EXELON CORPORATION","72,676.33","0.00","70,000.00","Mar 15, 2033","5.30" "ENBRIDGE INC","72,679.98","0.00","79,000.00","Oct 04, 2026","1.60" "PUBLIC SERVICE COMPANY OF OKLAHOMA","72,787.53","0.00","87,000.00","Aug 15, 2031","2.20" "AMERICAN TOWER CORPORATION","72,789.65","0.00","70,000.00","Mar 15, 2028","5.50" "NORFOLK SOUTHERN CORPORATION","72,795.76","0.00","81,000.00","Mar 15, 2032","3.00" "COSTCO WHOLESALE CORPORATION","72,798.87","0.00","87,000.00","Apr 20, 2032","1.75" "FNMA 30YR","72,773.42","0.00","75,246.00","Mar 01, 2046","4.00" "FNMA 30YR","72,812.28","0.00","77,517.00","May 01, 2046","3.50" "EXELON CORPORATION","72,294.30","0.00","70,000.00","Mar 15, 2053","5.60" "PARTNERS HEALTHCARE SYSTEM INC","72,300.25","0.00","85,000.00","Jul 01, 2048","3.77" "HANOVER INSURANCE GROUP INC","72,342.10","0.00","87,000.00","Sep 01, 2030","2.50" "AUTONATION INC","72,348.73","0.00","80,000.00","Mar 01, 2032","3.85" "AMERICAN WATER CAPITAL CORP","72,355.44","0.00","87,000.00","Sep 01, 2047","3.75" "MASCO CORPORATION","72,359.29","0.00","87,000.00","Feb 15, 2031","2.00" "ENTERPRISE PRODUCTS OPERATING LLC","72,366.64","0.00","70,000.00","Jan 10, 2026","5.05" "MASTERCARD INC","72,393.30","0.00","96,000.00","Mar 15, 2051","2.95" "XCEL ENERGY INC","72,431.08","0.00","74,000.00","Jun 01, 2025","3.30" "BRIGHTHOUSE FINANCIAL INC","72,456.85","0.00","71,000.00","May 15, 2030","5.63" "WHIRLPOOL CORPORATION","72,479.60","0.00","86,000.00","May 15, 2031","2.40" "SAN DIEGO GAS & ELECTRIC CO","72,482.03","0.00","87,000.00","Oct 01, 2030","1.70" "AVERY DENNISON CORPORATION","72,493.90","0.00","87,000.00","Feb 15, 2032","2.25" "JOHN DEERE CAPITAL CORP MTN","72,495.04","0.00","75,000.00","Jan 06, 2028","3.05" "UNITEDHEALTH GROUP INC","72,498.45","0.00","87,000.00","Oct 15, 2047","3.75" "GXO LOGISTICS INC","72,518.18","0.00","87,000.00","Jul 15, 2031","2.65" "BERKSHIRE HATHAWAY FINANCE CORP","72,060.85","0.00","74,000.00","May 15, 2042","4.40" "PHYSICIANS REALTY LP","72,111.05","0.00","87,000.00","Nov 01, 2031","2.63" "PACIFICORP","72,122.39","0.00","87,000.00","Feb 15, 2050","4.15" "NORTHERN STATES POWER COMPANY (MIN","72,135.93","0.00","85,000.00","Aug 15, 2045","4.00" "CNH INDUSTRIAL CAPITAL LLC","72,141.85","0.00","78,000.00","Jul 15, 2026","1.45" "EPR PROPERTIES","72,143.54","0.00","75,000.00","Apr 15, 2028","4.95" "EPR PROPERTIES","72,159.18","0.00","75,000.00","Dec 15, 2026","4.75" "PROVIDENCE ST JOSEPH HEALTH","72,214.04","0.00","82,000.00","Oct 01, 2029","2.53" "ALABAMA POWER COMPANY","72,222.72","0.00","87,000.00","Mar 01, 2045","3.75" "ARTHUR J GALLAGHER & CO","72,225.72","0.00","87,000.00","Nov 09, 2031","2.40" "GENERAL DYNAMICS CORPORATION","72,253.09","0.00","78,000.00","Jun 01, 2026","1.15" "AMERICAN TOWER CORPORATION","72,279.15","0.00","76,000.00","Jan 15, 2027","2.75" "MARVELL TECHNOLOGY INC","72,280.35","0.00","82,000.00","Apr 15, 2031","2.95" "ESSEX PORTFOLIO LP","72,280.84","0.00","90,000.00","Jan 15, 2031","1.65" "PRUDENTIAL FINANCIAL INC","71,778.98","0.00","87,000.00","Dec 07, 2047","3.90" "NUTRIEN LTD","71,786.11","0.00","87,000.00","May 13, 2050","3.95" "UNION PACIFIC CORPORATION","71,795.73","0.00","89,000.00","Feb 14, 2053","3.50" "DH EUROPE FINANCE II SARL","71,800.14","0.00","79,000.00","Nov 15, 2029","2.60" "SOUTHERN COMPANY GAS CAPITAL CORPO","71,809.05","0.00","87,000.00","Jan 15, 2031","1.75" "TARGA RESOURCES PARTNERS LP","71,818.61","0.00","71,000.00","Jan 15, 2028","5.00" "AON CORP","71,823.93","0.00","87,000.00","Aug 23, 2031","2.05" "BOSTON PROPERTIES LP","71,884.44","0.00","83,000.00","Mar 15, 2030","2.90" "MARKEL CORPORATION","71,992.66","0.00","87,000.00","Sep 17, 2050","4.15" "AVALONBAY COMMUNITIES INC MTN","72,019.74","0.00","87,000.00","Oct 15, 2046","3.90" "AMERICAN INTERNATIONAL GROUP INC","72,019.91","0.00","70,000.00","Mar 27, 2033","5.13" "ARIZONA PUBLIC SERVICE COMPANY","72,020.40","0.00","87,000.00","Aug 15, 2048","4.20" "GNMA2 30YR PLATINUM","71,961.59","0.00","73,452.00","Dec 20, 2048","4.50" "ROPER TECHNOLOGIES INC","71,510.56","0.00","86,000.00","Feb 15, 2031","1.75" "NISOURCE INC","71,532.96","0.00","87,000.00","Mar 30, 2048","3.95" "THOMSON REUTERS CORPORATION","71,540.38","0.00","74,000.00","May 15, 2026","3.35" "SABRA HEALTH CARE LP","71,541.38","0.00","87,000.00","Dec 01, 2031","3.20" "SAN DIEGO GAS & ELECTRIC CO","71,561.72","0.00","100,000.00","Aug 15, 2051","2.95" "COMMONWEALTH EDISON COMPANY","71,582.93","0.00","87,000.00","Mar 01, 2045","3.70" "CUBESMART LP","71,701.60","0.00","87,000.00","Feb 15, 2031","2.00" "ROCKWELL AUTOMATION INC","71,712.42","0.00","86,000.00","Aug 15, 2031","1.75" "ORACLE CORPORATION","71,716.01","0.00","71,000.00","Jul 15, 2040","5.38" "DUKE ENERGY CORP","71,729.94","0.00","87,000.00","Jun 15, 2049","4.20" "CGI INC","71,735.62","0.00","87,000.00","Sep 14, 2031","2.30" "NEW JERSEY ST TRANSN TR FD AUTH","71,682.34","0.00","70,000.00","Dec 15, 2028","5.75" "HUNTINGTON BANCSHARES INC","71,295.19","0.00","73,000.00","May 17, 2033","5.02" "KEURIG DR PEPPER INC","71,297.61","0.00","87,000.00","May 01, 2050","3.80" "KIMCO REALTY OP LLC","71,346.21","0.00","87,000.00","Dec 01, 2031","2.25" "MONDELEZ INTERNATIONAL INC","71,358.14","0.00","87,000.00","Oct 15, 2032","1.88" "MAGELLAN MIDSTREAM PARTNERS LP","71,361.65","0.00","87,000.00","Sep 15, 2046","4.25" "SOUTHWEST GAS CORP","71,367.00","0.00","75,000.00","Mar 15, 2032","4.05" "TD SYNNEX CORP","71,409.00","0.00","87,000.00","Aug 09, 2031","2.65" "RICE UNIVERSITY","71,417.54","0.00","85,000.00","May 15, 2055","3.77" "The Washington University","71,439.83","0.00","83,000.00","Apr 15, 2122","4.35" "HASBRO INC","71,451.32","0.00","75,000.00","Nov 19, 2026","3.55" "FREEPORT-MCMORAN INC","71,473.23","0.00","71,000.00","Sep 01, 2027","5.00" "MEMORIAL SLOAN-KETTERING CANCER CT","71,490.79","0.00","70,000.00","Jul 01, 2042","5.00" "APTIV PLC","71,501.43","0.00","87,000.00","Oct 01, 2046","4.40" "INTERNATIONAL PAPER CO","70,986.97","0.00","77,000.00","Jun 15, 2044","4.80" "INVITATION HOMES OPERATING PARTNER","71,008.66","0.00","87,000.00","Jan 15, 2034","2.70" "EXXON MOBIL CORP","71,044.64","0.00","87,000.00","Aug 16, 2039","3.00" "TRANSCONTINENTAL GAS PIPE LINE COM","71,073.13","0.00","87,000.00","May 15, 2050","3.95" "PAYPAL HOLDINGS INC","71,096.62","0.00","81,000.00","Jun 01, 2030","2.30" "EXELON CORPORATION","71,107.73","0.00","86,000.00","Mar 15, 2052","4.10" "FACTSET RESEARCH SYSTEMS INC","71,119.83","0.00","75,000.00","Mar 01, 2027","2.90" "GLP CAPITAL LP / GLP FINANCING II","71,120.20","0.00","71,000.00","Jun 01, 2025","5.25" "EQT CORP","71,159.75","0.00","70,000.00","Jan 15, 2029","5.00" "US BANCORP MTN","71,221.89","0.00","70,000.00","Oct 21, 2026","5.73" "TREASURY BOND","71,115.24","0.00","67,000.00","Feb 15, 2025","7.63" "OWENS CORNING","70,744.82","0.00","75,000.00","Jun 01, 2030","3.88" "DANAHER CORPORATION","70,757.02","0.00","75,000.00","Sep 15, 2045","4.38" "VIRGINIA ELECTRIC AND POWER COMPAN","70,771.15","0.00","87,000.00","Sep 15, 2047","3.80" "MIDAMERICAN ENERGY COMPANY","70,796.45","0.00","87,000.00","Aug 01, 2048","3.65" "CORNING INC","70,803.43","0.00","87,000.00","Nov 15, 2049","3.90" "MEDTRONIC GLOBAL HOLDINGS SCA","70,833.68","0.00","70,000.00","Mar 30, 2033","4.50" "EPR PROPERTIES","70,855.09","0.00","75,000.00","Jun 01, 2027","4.50" "SUTTER HEALTH","70,899.34","0.00","80,000.00","Aug 15, 2048","4.09" "EQUIFAX INC","70,942.15","0.00","70,000.00","Dec 15, 2027","5.10" "CHARLES SCHWAB CORPORATION (THE)","70,497.54","0.00","87,000.00","Mar 11, 2031","1.65" "DUKE ENERGY CORP","70,503.50","0.00","87,000.00","Aug 15, 2047","3.95" "WILLIS NORTH AMERICA INC","70,533.78","0.00","71,000.00","Jun 15, 2027","4.65" "BERKSHIRE HATHAWAY ENERGY CO","70,562.29","0.00","87,000.00","Jul 15, 2048","3.80" "CAPITAL ONE FINANCIAL CORPORATION","70,564.33","0.00","87,000.00","Nov 02, 2032","2.62" "CHENIERE CORPUS CHRISTI HOLDINGS L","70,608.84","0.00","87,000.00","Dec 31, 2039","2.74" "INVITATION HOMES OPERATING PARTNER","70,615.46","0.00","79,000.00","Nov 15, 2028","2.30" "VIATRIS INC","70,624.50","0.00","100,000.00","Jun 22, 2050","4.00" "PHILIP MORRIS INTERNATIONAL INC","70,698.87","0.00","73,000.00","Feb 25, 2026","2.75" "CONTINENTAL RESOURCES INC","70,711.16","0.00","87,000.00","Jun 01, 2044","4.90" "UNIVERSITY CALIF REVS FOR PREV","70,686.99","0.00","75,000.00","May 15, 2112","4.86" "WR BERKLEY CORPORATION","70,213.51","0.00","87,000.00","May 12, 2050","4.00" "ENTERGY MISSISSIPPI LLC","70,228.17","0.00","87,000.00","Jun 01, 2049","3.85" "HASBRO INC","70,249.52","0.00","75,000.00","Nov 19, 2029","3.90" "PARKER HANNIFIN CORPORATION","70,276.94","0.00","70,000.00","Sep 15, 2027","4.25" "LYB INTERNATIONAL FINANCE III LLC","70,293.78","0.00","87,000.00","May 01, 2050","4.20" "DTE ELECTRIC CO","70,330.23","0.00","87,000.00","Jun 01, 2046","3.70" "WALT DISNEY CO","70,337.20","0.00","62,000.00","Dec 15, 2034","6.20" "ROPER TECHNOLOGIES INC","70,342.67","0.00","76,000.00","Sep 15, 2029","2.95" "ROGERS COMMUNICATIONS INC","70,363.07","0.00","73,000.00","Mar 15, 2027","3.20" "TOTALENERGIES CAPITAL INTERNATIONA","70,374.90","0.00","87,000.00","Jan 12, 2049","3.46" "KINDER MORGAN INC","70,396.37","0.00","71,000.00","Jun 01, 2025","4.30" "PACCAR FINANCIAL CORP MTN","70,417.44","0.00","75,000.00","Feb 04, 2027","2.00" "SALESFORCE INC","69,947.12","0.00","81,000.00","Jul 15, 2031","1.95" "CONSTELLATION BRANDS INC","69,949.30","0.00","87,000.00","May 01, 2050","3.75" "RAYTHEON TECHNOLOGIES CORPORATION","70,092.84","0.00","100,000.00","Mar 15, 2052","3.03" "DUKE ENERGY INDIANA LLC","70,109.03","0.00","87,000.00","May 15, 2046","3.75" "DOLLAR GENERAL CORPORATION","70,155.16","0.00","70,000.00","Nov 01, 2027","4.63" "DIGNITY HEALTH","70,155.40","0.00","74,000.00","Nov 01, 2064","5.27" "VICI PROPERTIES LP","70,174.50","0.00","71,000.00","May 15, 2025","4.38" "T-MOBILE USA INC","70,175.85","0.00","65,000.00","Jan 15, 2034","5.75" "FNMA 20YR","70,178.95","0.00","72,691.00","May 01, 2032","3.50" "AMPHENOL CORPORATION","69,668.51","0.00","82,000.00","Sep 15, 2031","2.20" "LINCOLN NATIONAL CORPORATION","69,690.04","0.00","87,000.00","Jun 15, 2050","4.38" "AEP TRANSMISSION COMPANY LLC","69,690.99","0.00","87,000.00","Apr 01, 2050","3.65" "SUN COMMUNITIES OPERATING LP","69,692.55","0.00","79,000.00","Nov 01, 2028","2.30" "ROYAL BANK OF CANADA MTN","69,722.69","0.00","76,000.00","Nov 02, 2026","1.40" "BROOKFIELD FINANCE I UK PLC","69,730.07","0.00","86,000.00","Jan 30, 2032","2.34" "EQUINOR ASA","69,732.68","0.00","75,000.00","Nov 23, 2041","4.25" "JOHNSON & JOHNSON","69,738.62","0.00","107,000.00","Sep 01, 2060","2.45" "TARGET CORPORATION","69,743.10","0.00","74,000.00","Jan 15, 2027","1.95" "ADOBE INC","69,747.70","0.00","70,000.00","Feb 01, 2025","3.25" "UNITEDHEALTH GROUP INC","69,750.09","0.00","74,000.00","Jan 15, 2026","1.25" "EASTMAN CHEMICAL COMPANY","69,751.64","0.00","71,000.00","Dec 01, 2028","4.50" "EPR PROPERTIES","69,757.99","0.00","70,000.00","Apr 01, 2025","4.50" "ENTERGY CORPORATION","69,786.92","0.00","79,000.00","Jun 15, 2030","2.80" "MOHAWK INDUSTRIES INC","69,794.91","0.00","75,000.00","May 15, 2030","3.63" "TIMKEN COMPANY","69,826.11","0.00","75,000.00","Apr 01, 2032","4.13" "ALTRIA GROUP INC","69,867.35","0.00","76,000.00","May 06, 2030","3.40" "MORGAN STANLEY MTN","69,875.11","0.00","70,000.00","Jul 20, 2033","4.89" "AVNET INC","69,882.70","0.00","70,000.00","Jun 01, 2032","5.50" "3M CO","69,899.14","0.00","87,000.00","Apr 15, 2050","3.70" "PUBLIC SERVICE COMPANY OF COLORADO","69,899.85","0.00","87,000.00","Sep 15, 2042","3.60" "TIME WARNER CABLE LLC","69,922.54","0.00","87,000.00","Sep 15, 2042","4.50" "DC WATER & SEWER AUTHORITY","69,689.59","0.00","70,000.00","Oct 01, 2114","4.81" "UNIV CALIF REGTS MED CTR POOLE","69,815.79","0.00","100,000.00","May 15, 2120","3.71" "GOLDEN ST TOB SECURITIZATION C","69,916.52","0.00","75,000.00","Jun 01, 2050","3.85" "KROGER CO","69,406.62","0.00","87,000.00","Oct 15, 2046","3.88" "PROLOGIS LP","69,461.62","0.00","82,000.00","Jul 01, 2030","1.75" "COCA-COLA CO","69,510.87","0.00","87,000.00","May 05, 2041","2.88" "AETNA INC","69,544.12","0.00","76,000.00","Mar 15, 2044","4.75" "BLACK HILLS CORPORATION","69,551.21","0.00","70,000.00","Jan 15, 2026","3.95" "PEACEHEALTH SYSTEM SERVICES","69,596.37","0.00","79,000.00","Nov 15, 2048","4.79" "ROGERS COMMUNICATIONS INC","69,597.96","0.00","71,000.00","Mar 15, 2025","2.95" "PEPSICO INC","69,603.98","0.00","70,000.00","Jul 18, 2032","3.90" "APTIV PLC","69,640.58","0.00","87,000.00","May 01, 2052","4.15" "JPMORGAN CHASE & CO","69,642.50","0.00","66,000.00","Oct 15, 2040","5.50" "FREEPORT-MCMORAN INC","69,644.38","0.00","71,000.00","Aug 01, 2028","4.38" "AMERICAN EXPRESS COMPANY","69,216.75","0.00","71,000.00","Mar 04, 2025","2.25" "BALTIMORE GAS AND ELECTRIC CO","69,272.14","0.00","81,000.00","Jun 15, 2031","2.25" "ASTRAZENECA FINANCE LLC","69,273.25","0.00","80,000.00","May 28, 2031","2.25" "TYSON FOODS INC","69,274.85","0.00","70,000.00","Aug 15, 2034","4.88" "SUNOCO LOGISTICS PARTNERS OPERATIO","69,332.35","0.00","74,000.00","Apr 01, 2044","5.30" "ZOETIS INC","69,351.43","0.00","71,000.00","Feb 01, 2043","4.70" "LYB INTERNATIONAL FINANCE III LLC","69,375.44","0.00","74,000.00","Oct 01, 2025","1.25" "DUKE ENERGY PROGRESS LLC","68,898.66","0.00","87,000.00","Oct 15, 2046","3.70" "COMCAST CORPORATION","68,925.04","0.00","87,000.00","Jul 15, 2046","3.40" "SOUTHERN CALIFORNIA EDISON CO","68,936.91","0.00","87,000.00","Feb 01, 2045","3.60" "AEP TEXAS INC","68,952.56","0.00","70,000.00","May 15, 2032","4.70" "KINDER MORGAN ENERGY PARTNERS LP","69,021.04","0.00","75,000.00","Aug 15, 2042","5.00" "PROLOGIS LP","69,056.54","0.00","95,000.00","Apr 15, 2050","3.00" "DUKE ENERGY OHIO INC","69,083.08","0.00","87,000.00","Jun 15, 2046","3.70" "DUKE ENERGY FLORIDA LLC","68,615.77","0.00","82,000.00","Jun 15, 2030","1.75" "DOMINION ENERGY INC","68,625.88","0.00","82,000.00","Aug 15, 2031","2.25" "NATIONAL RURAL UTILITIES COOPERATI MTN","68,650.10","0.00","70,000.00","Jun 15, 2025","3.45" "CROWN CASTLE INC","68,693.40","0.00","71,000.00","Jun 15, 2026","3.70" "PPG INDUSTRIES INC","68,693.54","0.00","74,000.00","Mar 15, 2026","1.20" "SIMON PROPERTY GROUP LP","68,697.24","0.00","74,000.00","Mar 15, 2042","4.75" "ESSEX PORTFOLIO LP","68,746.25","0.00","71,000.00","Mar 01, 2029","4.00" "CHARTER COMMUNICATIONS OPERATING L","68,788.38","0.00","104,000.00","Apr 01, 2051","3.70" "DUKE ENERGY CAROLINAS LLC","68,808.93","0.00","87,000.00","Dec 01, 2047","3.70" "HOME DEPOT INC","68,810.80","0.00","75,000.00","Apr 15, 2030","2.70" "CDW LLC","68,822.59","0.00","71,000.00","Apr 01, 2028","4.25" "RAYTHEON TECHNOLOGIES CORPORATION","68,869.77","0.00","74,000.00","Dec 15, 2041","4.70" "KEURIG DR PEPPER INC","68,875.75","0.00","71,000.00","Apr 15, 2032","4.05" "FOOTHILL / EASTERN TRANSN CORR","68,731.58","0.00","80,000.00","Jan 15, 2049","4.09" "QUEST DIAGNOSTICS INCORPORATED","68,364.91","0.00","75,000.00","Jun 30, 2030","2.95" "AEP TEXAS INC","68,428.70","0.00","70,000.00","May 15, 2052","5.25" "BLACKSTONE PRIVATE CREDIT FUND","68,446.14","0.00","70,000.00","Jan 15, 2025","2.70" "WHIRLPOOL CORPORATION","68,446.52","0.00","70,000.00","May 14, 2032","4.70" "NATIONWIDE CHILDRENS HOSPITAL","68,458.76","0.00","73,000.00","Nov 01, 2052","4.56" "TWDC ENTERPRISES 18 CORP","68,516.66","0.00","70,000.00","Feb 13, 2026","3.00" "UNITEDHEALTH GROUP INC","68,563.75","0.00","79,000.00","May 15, 2030","2.00" "RIO TINTO FINANCE (USA) PLC","68,575.33","0.00","65,000.00","Mar 09, 2033","5.00" "OWL ROCK CAPITAL CORP","68,581.85","0.00","75,000.00","Jan 15, 2027","2.63" "JOHN DEERE CAPITAL CORP MTN","68,601.75","0.00","75,000.00","Jan 09, 2030","2.45" "ALEXANDRIA REAL ESTATE EQUITIES IN","68,604.96","0.00","70,000.00","Apr 15, 2053","5.15" "COMMONSPIRIT HEALTH","68,090.74","0.00","78,000.00","Oct 01, 2030","2.78" "ATMOS ENERGY CORPORATION","68,117.59","0.00","74,000.00","Jan 15, 2043","4.15" "UNION PACIFIC CORPORATION","68,149.67","0.00","82,000.00","Feb 14, 2042","3.38" "ILLINOIS TOOL WORKS INC","68,300.07","0.00","75,000.00","Sep 01, 2042","3.90" "MAGELLAN MIDSTREAM PARTNERS LP","68,319.79","0.00","75,000.00","Jun 01, 2030","3.25" "MDC HOLDINGS INC","68,336.34","0.00","71,000.00","Jan 15, 2043","6.00" "COPT DEFENSE PROPERTIES LP","68,348.40","0.00","87,000.00","Dec 01, 2033","2.90" "BAY AREA TOLL AUTH CALIF TOLL","68,275.90","0.00","95,000.00","Apr 01, 2055","3.13" "CALIFORNIA ST","68,314.80","0.00","70,000.00","Apr 01, 2028","3.50" "PARAMOUNT GLOBAL","67,838.92","0.00","82,000.00","Jul 01, 2042","4.85" "STATE STREET CORP","67,857.70","0.00","75,000.00","Jan 24, 2030","2.40" "CONAGRA BRANDS INC","67,883.42","0.00","77,000.00","Nov 01, 2027","1.38" "ATMOS ENERGY CORPORATION","67,916.74","0.00","74,000.00","Sep 15, 2029","2.63" "BROADRIDGE FINANCIAL SOLUTIONS INC","67,937.77","0.00","79,000.00","May 01, 2031","2.60" "BLACKSTONE PRIVATE CREDIT FUND","67,948.99","0.00","75,000.00","Dec 15, 2026","2.63" "THERMO FISHER SCIENTIFIC INC","67,951.07","0.00","65,000.00","Aug 10, 2030","4.98" "CNH INDUSTRIAL CAPITAL LLC","68,042.40","0.00","69,000.00","May 23, 2025","3.95" "WESTLAKE CORP","68,046.78","0.00","75,000.00","Jun 15, 2030","3.38" "PHILIP MORRIS INTERNATIONAL INC","68,047.77","0.00","79,000.00","Mar 04, 2043","4.13" "ABBVIE INC","67,587.02","0.00","70,000.00","May 14, 2036","4.30" "INTERSTATE POWER AND LIGHT CO","67,654.18","0.00","87,000.00","Sep 15, 2046","3.70" "INTERNATIONAL FLAVORS & FRAGRANCES","67,671.95","0.00","87,000.00","Jun 01, 2047","4.38" "FREEPORT-MCMORAN INC","67,704.90","0.00","71,000.00","Mar 01, 2030","4.25" "UNIVERSITY OF NOTRE DAME DU LAC","67,722.51","0.00","82,000.00","Feb 15, 2048","3.39" "CROWN CASTLE INC","67,734.11","0.00","65,000.00","Mar 01, 2034","5.80" "RWJ BARNABAS HEALTH INC","67,745.22","0.00","80,000.00","Jul 01, 2046","3.95" "METLIFE INC","67,752.09","0.00","75,000.00","Aug 13, 2042","4.13" "AUTODESK INC","67,765.27","0.00","74,000.00","Jan 15, 2030","2.85" "EQUINIX INC","67,796.08","0.00","71,000.00","Nov 18, 2026","2.90" "DOW CHEMICAL COMPANY (THE)","67,799.06","0.00","87,000.00","Nov 15, 2050","3.60" "MICHIGAN ST UNIV REVS","67,786.96","0.00","82,000.00","Aug 15, 2122","4.17" "GNMA2 30YR 2016 PRODUCTION","67,430.96","0.00","69,408.00","Sep 20, 2046","4.00" "SPECTRUM HEALTH SYSTEM","67,318.08","0.00","85,000.00","Jul 15, 2049","3.49" "BANK OF NEW YORK MELLON CORP/THE MTN","67,336.57","0.00","70,000.00","May 04, 2026","2.80" "BERKSHIRE HATHAWAY ENERGY CO","67,340.06","0.00","71,000.00","Feb 01, 2045","4.50" "INDIANA MICHIGAN POWER COMPANY","67,367.84","0.00","62,000.00","Mar 15, 2037","6.05" "FIDELITY NATIONAL INFORMATION SERV","67,397.10","0.00","89,000.00","Mar 01, 2041","3.10" "NORFOLK SOUTHERN CORPORATION","67,456.58","0.00","80,000.00","Nov 01, 2047","3.94" "HOWARD UNIVERSITY","67,473.64","0.00","73,000.00","Oct 01, 2052","5.21" "HUMANA INC","67,478.01","0.00","81,000.00","Feb 03, 2032","2.15" "NBCUNIVERSAL MEDIA LLC","67,489.72","0.00","72,000.00","Jan 15, 2043","4.45" "AIR PRODUCTS AND CHEMICALS INC","67,496.05","0.00","73,000.00","May 15, 2027","1.85" "ABBOTT LABORATORIES","67,510.62","0.00","79,000.00","Jun 30, 2030","1.40" "UNUM GROUP","67,523.35","0.00","71,000.00","Jun 15, 2029","4.00" "CANADIAN PACIFIC RAILWAY COMPANY","67,527.79","0.00","87,000.00","May 01, 2050","3.50" "SOUTHWESTERN PUBLIC SERVICE COMPAN","67,563.13","0.00","87,000.00","Aug 15, 2047","3.70" "AMGEN INC","67,564.84","0.00","73,000.00","Feb 22, 2032","3.35" "MICHIGAN ST STRATEGIC FD LTD O","67,368.64","0.00","85,000.00","Sep 01, 2047","3.23" "PIEDMONT OPERATING PARTNERSHIP LP","67,072.61","0.00","87,000.00","Aug 15, 2030","3.15" "EPR PROPERTIES","67,084.47","0.00","75,000.00","Aug 15, 2029","3.75" "CENTERPOINT ENERGY HOUSTON ELECTRI","67,093.54","0.00","87,000.00","Apr 01, 2051","3.35" "OGLETHORPE POWER CORPORATION","67,123.35","0.00","87,000.00","Aug 01, 2050","3.75" "EBAY INC","67,132.81","0.00","87,000.00","May 10, 2051","3.65" "AMERICAN TOWER CORPORATION","67,134.45","0.00","69,000.00","Mar 15, 2027","3.65" "The Nature Conservancy","67,149.14","0.00","75,000.00","Mar 01, 2052","3.96" "MAYO CLINIC","67,179.04","0.00","75,000.00","Nov 15, 2052","4.13" "UDR INC MTN","67,203.22","0.00","87,000.00","Mar 15, 2033","1.90" "CSX CORP","67,203.67","0.00","79,000.00","May 01, 2050","3.95" "UNIVERSITY MICH UNIV REVS","67,134.80","0.00","74,000.00","Apr 01, 2122","4.45" "TEXAS PRIVATE ACTIVITY BD SURF","67,198.48","0.00","80,000.00","Dec 31, 2049","3.92" "FNMA 30YR","67,161.39","0.00","67,429.00","Feb 01, 2045","4.50" "AIR PRODUCTS AND CHEMICALS INC","66,795.69","0.00","87,000.00","May 15, 2040","2.70" "NXP BV / NXP FUNDING LLC / NXP USA","66,830.56","0.00","87,000.00","May 11, 2041","3.25" "SUTTER HEALTH","66,869.36","0.00","71,000.00","Aug 15, 2025","1.32" "QUANTA SERVICES INC.","66,936.92","0.00","80,000.00","Jan 15, 2032","2.35" "GENERAL MOTORS CO","66,948.58","0.00","65,000.00","Oct 15, 2029","5.40" "BROADRIDGE FINANCIAL SOLUTIONS INC","66,518.01","0.00","69,000.00","Jun 27, 2026","3.40" "STORE CAPITAL LLC","66,522.81","0.00","87,000.00","Dec 01, 2031","2.70" "AIR LEASE CORPORATION","66,523.36","0.00","70,000.00","Dec 01, 2027","3.63" "PROGRESSIVE CORPORATION (THE)","66,545.29","0.00","74,000.00","Apr 25, 2044","4.35" "CANADIAN PACIFIC RAILWAY COMPANY","66,561.02","0.00","72,000.00","Dec 02, 2026","1.75" "KEURIG DR PEPPER INC","66,562.93","0.00","72,000.00","Apr 15, 2052","4.50" "THERMO FISHER SCIENTIFIC INC","66,599.76","0.00","65,000.00","Nov 21, 2027","4.80" "BANK OF NEW YORK MELLON CORP/THE MTN","66,619.42","0.00","75,000.00","Jul 14, 2028","1.65" "DUKE ENERGY PROGRESS INC","66,636.41","0.00","74,000.00","Mar 30, 2044","4.38" "BANK OF NEW YORK MELLON CORP/THE MTN","66,655.08","0.00","71,000.00","Jan 26, 2027","2.05" "SYNCHRONY FINANCIAL","66,768.26","0.00","67,000.00","Jul 23, 2025","4.50" "HERSHEY COMPANY THE","66,774.89","0.00","87,000.00","Nov 15, 2049","3.13" "UNIV CALIF REGTS MED CTR POOLE","66,756.89","0.00","70,000.00","May 15, 2032","4.13" "GENERAL MOTORS FINANCIAL CO INC","66,273.56","0.00","65,000.00","Apr 06, 2026","5.40" "ENERGY TRANSFER OPERATING LP","66,280.07","0.00","71,000.00","May 15, 2030","3.75" "KIMCO REALTY OP LLC","66,299.73","0.00","87,000.00","Oct 01, 2049","3.70" "SHELL INTERNATIONAL FINANCE BV","66,301.51","0.00","87,000.00","Nov 26, 2041","2.88" "CROWN CASTLE INC","66,369.49","0.00","65,000.00","Jan 11, 2028","5.00" "CARRIER GLOBAL CORP","66,369.52","0.00","68,000.00","Feb 15, 2025","2.24" "STEEL DYNAMICS INC","66,490.17","0.00","72,000.00","Jan 15, 2031","3.25" "ELI LILLY AND COMPANY","66,505.84","0.00","104,000.00","Sep 15, 2060","2.50" "WASHINGTON GAS LIGHT COMPANY","66,512.23","0.00","87,000.00","Sep 15, 2049","3.65" "UNIV OF CALIFORNIA CA REVENUES","66,255.26","0.00","72,000.00","May 15, 2115","4.77" "FGOLD 15YR 2.5% LB175K 2016","66,078.81","0.00","69,813.00","Aug 01, 2031","2.50" "BURLINGTON NORTHERN SANTA FE LLC","66,006.65","0.00","70,000.00","Mar 15, 2043","4.45" "NEXTERA ENERGY CAPITAL HOLDINGS IN","66,023.04","0.00","96,000.00","Jan 15, 2052","3.00" "BLACK HILLS CORPORATION","66,026.58","0.00","73,000.00","Oct 15, 2029","3.05" "LOWES COMPANIES INC","66,038.93","0.00","79,000.00","Oct 15, 2030","1.70" "HEALTHPEAK PROPERTIES INC","66,045.38","0.00","75,000.00","Dec 01, 2028","2.13" "NOVARTIS CAPITAL CORP","66,050.27","0.00","90,000.00","Aug 14, 2050","2.75" "STANLEY BLACK & DECKER INC","66,056.03","0.00","76,000.00","May 15, 2032","3.00" "JOHNSON CONTROLS INTERNATIONAL PLC","66,070.33","0.00","65,000.00","Dec 01, 2032","4.90" "CROWN CASTLE INC","66,117.53","0.00","70,000.00","Mar 15, 2027","2.90" "NXP BV","66,143.56","0.00","87,000.00","Feb 15, 2042","3.13" "PEPSICO INC","66,154.95","0.00","87,000.00","Oct 21, 2041","2.63" "AMCOR FLEXIBLES NORTH AMERICA INC","66,170.69","0.00","67,000.00","May 17, 2025","4.00" "WESTPAC BANKING CORP","66,172.90","0.00","81,000.00","Nov 18, 2036","3.02" "BLACK HILLS CORPORATION","66,186.36","0.00","71,000.00","May 01, 2033","4.35" "HUMANA INC","66,189.52","0.00","70,000.00","Mar 15, 2047","4.80" "DUKE ENERGY FLORIDA LLC","66,204.21","0.00","87,000.00","Oct 01, 2046","3.40" "UNITEDHEALTH GROUP INC","66,239.35","0.00","87,000.00","May 15, 2051","3.25" "ENTERGY LOUISIANA LLC","65,819.89","0.00","82,000.00","Dec 15, 2030","1.60" "PUBLIC SERVICE CO OF COLORADO","65,841.42","0.00","75,000.00","Mar 15, 2044","4.30" "AIR PRODUCTS AND CHEMICALS INC","65,876.95","0.00","75,000.00","May 15, 2030","2.05" "CHARLES SCHWAB CORPORATION (THE)","65,877.76","0.00","70,000.00","May 22, 2029","3.25" "WASTE CONNECTIONS INC","65,911.68","0.00","73,000.00","Jun 01, 2032","3.20" "MICRON TECHNOLOGY INC","65,912.99","0.00","87,000.00","Nov 01, 2041","3.37" "CVS HEALTH CORP","65,933.73","0.00","79,000.00","Sep 15, 2031","2.13" "CANADIAN PACIFIC RAILWAY COMPANY","65,501.40","0.00","73,000.00","Dec 02, 2041","3.00" "ORACLE CORPORATION","65,501.98","0.00","65,000.00","May 06, 2028","4.50" "HOST HOTELS & RESORTS LP","65,550.46","0.00","67,000.00","Jun 15, 2025","4.00" "BOSTON PROPERTIES LP","65,559.99","0.00","67,000.00","Feb 01, 2026","3.65" "AMERICAN HONDA FINANCE CORPORATION MTN","65,562.02","0.00","71,000.00","Sep 09, 2026","1.30" "PARTNERS HEALTHCARE SYSTEM INC","65,573.37","0.00","87,000.00","Jul 01, 2049","3.19" "CHARTER COMMUNICATIONS OPERATING L","65,622.34","0.00","100,000.00","Jun 30, 2062","3.95" "QUEENS HEALTH SYSTEMS","65,648.35","0.00","67,000.00","Jul 01, 2052","4.81" "DUKE ENERGY CAROLINAS LLC","65,684.24","0.00","75,000.00","Apr 15, 2031","2.55" "SOUTHERN CALIFORNIA EDISON COMPANY","65,703.77","0.00","65,000.00","Jun 01, 2027","4.70" "KEURIG DR PEPPER INC","65,721.13","0.00","87,000.00","Mar 15, 2051","3.35" "TRUSTEES OF BOSTON COLLEGE","65,258.65","0.00","87,000.00","Jul 01, 2052","3.13" "HOME DEPOT INC","65,264.67","0.00","65,000.00","Sep 15, 2025","4.00" "AIR LEASE CORPORATION MTN","65,287.93","0.00","67,000.00","Feb 01, 2025","2.30" "EVERSOURCE ENERGY","65,326.45","0.00","66,000.00","Jan 15, 2025","3.15" "AON CORP","65,330.81","0.00","81,000.00","Feb 28, 2052","3.90" "DUKE ENERGY CORP","65,423.57","0.00","65,000.00","Dec 08, 2025","5.00" "S&P GLOBAL INC","65,439.13","0.00","70,000.00","Mar 01, 2029","2.70" "CANADIAN PACIFIC RAILWAY COMPANY","65,460.75","0.00","78,000.00","Nov 15, 2069","4.20" "EBAY INC","64,996.48","0.00","70,000.00","May 10, 2026","1.40" "CATERPILLAR INC","65,003.51","0.00","70,000.00","Sep 19, 2029","2.60" "EVEREST REINSURANCE HOLDINGS INC","65,007.50","0.00","87,000.00","Oct 15, 2050","3.50" "KROGER CO","65,009.14","0.00","66,000.00","Aug 01, 2043","5.15" "ARTHUR J GALLAGHER & CO","65,019.56","0.00","87,000.00","May 20, 2051","3.50" "TARGA RESOURCES CORP","65,067.78","0.00","73,000.00","Apr 15, 2052","4.95" "GENERAL MOTORS FINANCIAL CO INC","65,068.24","0.00","75,000.00","Jan 12, 2032","3.10" "INOVA HEALTH SYSTEM","65,098.08","0.00","74,000.00","May 15, 2052","4.07" "DOMINION ENERGY INC","65,110.62","0.00","70,000.00","Apr 15, 2026","1.45" "OWL ROCK CAPITAL CORP","65,174.32","0.00","67,000.00","Jul 22, 2025","3.75" "BAXTER INTERNATIONAL INC","65,200.15","0.00","87,000.00","Aug 15, 2046","3.50" "ORACLE CORPORATION","65,200.86","0.00","65,000.00","May 06, 2030","4.65" "ATLANTA GA WTR & WASTEWTR REV","65,042.09","0.00","80,000.00","Nov 01, 2035","2.26" "RUTGERS ST UNIV N J","65,110.69","0.00","80,000.00","May 01, 2043","3.27" "EVERGY KANSAS CENTRAL INC","64,709.33","0.00","87,000.00","Apr 15, 2050","3.45" "DELL INTERNATIONAL LLC / EMC CORP","64,717.18","0.00","60,000.00","Feb 01, 2033","5.75" "WESTERN DIGITAL CORPORATION","64,729.21","0.00","80,000.00","Feb 01, 2032","3.10" "HERCULES CAPITAL INC","64,730.49","0.00","70,000.00","Jan 20, 2027","3.38" "AMERICAN ELECTRIC POWER COMPANY IN","64,761.63","0.00","75,000.00","Mar 01, 2030","2.30" "INGREDION INC","64,794.05","0.00","87,000.00","Jun 01, 2050","3.90" "COMCAST CORPORATION","64,808.67","0.00","67,000.00","Mar 01, 2044","4.75" "EQUINIX INC","64,822.86","0.00","70,000.00","May 15, 2026","1.45" "NISOURCE INC","64,851.14","0.00","79,000.00","Feb 15, 2031","1.70" "MAIN STREET CAPITAL CORP","64,883.46","0.00","70,000.00","Jul 14, 2026","3.00" "MASSACHUSETTS ST SCH BLDG AUTH","64,903.66","0.00","75,000.00","Aug 15, 2030","1.75" "SABINE PASS LIQUEFACTION LLC","64,440.40","0.00","60,000.00","Sep 15, 2037","5.90" "3M CO MTN","64,470.01","0.00","87,000.00","Sep 19, 2046","3.13" "UNION PACIFIC CORPORATION","64,529.70","0.00","74,000.00","Mar 01, 2046","4.05" "FS KKR CAPITAL CORP","64,554.92","0.00","71,000.00","Jan 15, 2027","2.63" "PEPSICO INC","64,577.74","0.00","87,000.00","Oct 15, 2049","2.88" "ENBRIDGE INC","64,615.34","0.00","66,000.00","Feb 14, 2025","2.50" "RIO TINTO FINANCE (USA) LTD","64,619.28","0.00","62,000.00","Nov 02, 2040","5.20" "CIGNA GROUP","64,621.82","0.00","75,000.00","Mar 15, 2031","2.38" "WESTERN DIGITAL CORPORATION","64,626.59","0.00","74,000.00","Feb 01, 2029","2.85" "MICRON TECHNOLOGY INC","64,168.24","0.00","87,000.00","Nov 01, 2051","3.48" "QUEST DIAGNOSTICS INCORPORATED","64,181.07","0.00","65,000.00","Mar 30, 2025","3.50" "PHILLIPS 66 CO","64,194.80","0.00","60,000.00","Jun 30, 2033","5.30" "CELANESE US HOLDINGS LLC","64,212.45","0.00","70,000.00","Aug 05, 2026","1.40" "LOWES COMPANIES INC","64,219.93","0.00","75,000.00","Apr 01, 2062","4.45" "EMERSON ELECTRIC CO","64,245.63","0.00","75,000.00","Dec 21, 2031","2.20" "S&P GLOBAL INC","64,287.27","0.00","76,000.00","Mar 01, 2052","3.70" "AUTONATION INC","64,328.84","0.00","74,000.00","Aug 01, 2028","1.95" "REGENCY CENTERS LP","64,334.38","0.00","71,000.00","Sep 15, 2029","2.95" "RTX CORP","64,351.81","0.00","55,000.00","Mar 15, 2054","6.40" "ANALOG DEVICES INC","64,385.63","0.00","75,000.00","Oct 01, 2031","2.10" "COREBRIDGE FINANCIAL INC","64,397.60","0.00","75,000.00","Apr 05, 2042","4.35" "ERP OPERATING LP","64,406.08","0.00","72,000.00","Feb 15, 2030","2.50" "AIR LEASE CORPORATION MTN","63,922.03","0.00","71,000.00","Feb 01, 2030","3.00" "KEURIG DR PEPPER INC","63,970.39","0.00","65,000.00","Apr 15, 2029","3.95" "PROSPECT CAPITAL CORP","63,997.27","0.00","75,000.00","Oct 15, 2028","3.44" "LINCOLN NATIONAL CORPORATION","64,019.89","0.00","65,000.00","Mar 09, 2025","3.35" "REXFORD INDUSTRIAL REALTY LP","64,023.54","0.00","79,000.00","Sep 01, 2031","2.15" "BERKSHIRE HATHAWAY ENERGY CO","64,028.21","0.00","71,000.00","May 01, 2053","4.60" "GENERAL DYNAMICS CORPORATION","64,048.67","0.00","83,000.00","Jun 01, 2041","2.85" "NORFOLK SOUTHERN CORPORATION","64,051.93","0.00","74,000.00","Oct 01, 2042","3.95" "NORTHERN STATES POWER COMPANY (MIN","64,077.70","0.00","69,000.00","Jun 01, 2052","4.50" "EVERSOURCE ENERGY","64,111.29","0.00","67,000.00","Mar 01, 2027","2.90" "BON SECOURS MERCY HEALTH INC","64,121.10","0.00","64,000.00","Jul 01, 2028","4.30" "GOLUB CAPITAL BDC INC.","64,122.53","0.00","70,000.00","Aug 24, 2026","2.50" "BOEING CO","64,129.22","0.00","87,000.00","Jun 15, 2046","3.38" "OREILLY AUTOMOTIVE INC","64,151.83","0.00","78,000.00","Mar 15, 2031","1.75" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","63,657.43","0.00","71,000.00","Jan 15, 2030","2.45" "SUN COMMUNITIES OPERATING LP","63,692.92","0.00","69,000.00","Apr 15, 2032","4.20" "CENCORA INC","63,750.93","0.00","71,000.00","May 15, 2030","2.80" "FACTSET RESEARCH SYSTEMS INC","63,753.19","0.00","70,000.00","Mar 01, 2032","3.45" "EQT CORP","63,774.69","0.00","62,000.00","Feb 01, 2025","6.13" "COREBRIDGE FINANCIAL INC","63,784.22","0.00","75,000.00","Apr 05, 2052","4.40" "KIMBERLY-CLARK CORPORATION","63,790.34","0.00","75,000.00","Nov 02, 2031","2.00" "ENTERGY ARKANSAS INC","63,791.39","0.00","65,000.00","Apr 01, 2026","3.50" "AUTONATION INC","63,806.17","0.00","78,000.00","Aug 01, 2031","2.40" "BRISTOL-MYERS SQUIBB CO","63,830.48","0.00","100,000.00","Nov 13, 2050","2.55" "CME GROUP INC","63,851.45","0.00","70,000.00","Jun 15, 2048","4.15" "DUKE ENERGY PROGRESS LLC","63,869.97","0.00","65,000.00","Sep 01, 2028","3.70" "DUKE ENERGY CAROLINAS LLC","63,877.77","0.00","71,000.00","Feb 01, 2030","2.45" "CHICAGO ILL O HARE INTL ARPT R","63,877.00","0.00","65,000.00","Jan 01, 2054","4.57" "PANAMA (REPUBLIC OF)","63,368.93","0.00","62,000.00","Jan 26, 2036","6.70" "PFIZER INC","63,376.74","0.00","86,000.00","May 28, 2040","2.55" "ARCH CAPITAL GROUP (US) INC","63,377.59","0.00","66,000.00","Nov 01, 2043","5.14" "UNITED PARCEL SERVICE INC","63,382.57","0.00","60,000.00","Mar 03, 2053","5.05" "ESSEX PORTFOLIO LP","63,425.84","0.00","70,000.00","Jan 15, 2030","3.00" "CHUBB INA HOLDINGS INC","63,433.98","0.00","87,000.00","Dec 15, 2051","2.85" "KELLANOVA","63,473.87","0.00","65,000.00","Apr 01, 2026","3.25" "MCDONALDS CORPORATION MTN","63,478.35","0.00","74,000.00","Feb 15, 2042","3.70" "TAKE-TWO INTERACTIVE SOFTWARE INC.","63,484.39","0.00","65,000.00","Apr 14, 2027","3.70" "PUGET ENERGY INC","63,510.68","0.00","71,000.00","Jun 15, 2028","2.38" "PACKAGING CORP OF AMERICA","63,512.93","0.00","70,000.00","Dec 15, 2029","3.00" "ORIX CORPORATION","63,526.87","0.00","67,000.00","Apr 13, 2032","4.00" "BAIN CAPITAL SPECIALTY FINANCE INC","63,531.10","0.00","70,000.00","Oct 13, 2026","2.55" "MICRON TECHNOLOGY INC","63,541.57","0.00","60,000.00","Sep 15, 2033","5.88" "WR BERKLEY CORPORATION","63,578.63","0.00","87,000.00","Mar 30, 2052","3.55" "HUMANA INC","63,584.72","0.00","60,000.00","Mar 01, 2028","5.75" "KEMPER CORP","63,590.90","0.00","74,000.00","Feb 23, 2032","3.80" "ENBRIDGE INC","63,599.05","0.00","60,000.00","Nov 15, 2028","6.00" "MANULIFE FINANCIAL CORP","63,602.55","0.00","67,000.00","Mar 16, 2032","3.70" "CALIFORNIA ST","63,431.39","0.00","65,000.00","Apr 01, 2038","4.60" "CHICAGO ILL O HARE INTL ARPT R","63,511.63","0.00","65,000.00","Jan 01, 2049","4.47" "DALLAS FORT WORTH TEX INTL ARP","63,569.97","0.00","75,000.00","Nov 01, 2038","2.99" "APPLIED MATERIALS INC","63,115.28","0.00","87,000.00","Jun 01, 2050","2.75" "HUNTINGTON INGALLS INDUSTRIES INC","63,136.38","0.00","71,000.00","Aug 16, 2028","2.04" "CITIGROUP INC","63,143.30","0.00","87,000.00","Nov 03, 2042","2.90" "STATE STREET CORP","63,181.88","0.00","70,000.00","Nov 01, 2034","3.03" "HORMEL FOODS CORPORATION","63,206.79","0.00","87,000.00","Jun 03, 2051","3.05" "CHILDRENS HOSPITAL CORP","63,217.64","0.00","70,000.00","Jan 01, 2047","4.12" "STRYKER CORPORATION","63,235.56","0.00","87,000.00","Jun 15, 2050","2.90" "MIDAMERICAN ENERGY COMPANY","63,296.97","0.00","87,000.00","Apr 15, 2050","3.15" "UNITED PARCEL SERVICE INC","63,320.39","0.00","60,000.00","Mar 03, 2033","4.88" "EASTMAN CHEMICAL CO","63,363.47","0.00","71,000.00","Oct 15, 2044","4.65" "ENTERGY ARKANSAS LLC","63,366.42","0.00","87,000.00","Jun 15, 2052","3.35" "PRIMERICA INC","62,879.78","0.00","74,000.00","Nov 19, 2031","2.80" "MEMORIAL SLOAN-KETTERING CANCER CT","62,885.23","0.00","70,000.00","Jul 01, 2052","4.13" "PACIFIC GAS AND ELECTRIC COMPANY","62,913.25","0.00","78,000.00","Jun 01, 2041","4.20" "TRUIST FINANCIAL CORP MTN","62,914.59","0.00","65,000.00","Jun 06, 2028","4.12" "FISERV INC","62,942.10","0.00","60,000.00","Mar 02, 2028","5.45" "ENTERGY CORPORATION","62,968.11","0.00","71,000.00","Jun 15, 2028","1.90" "UNITED PARCEL SERVICE INC","62,987.97","0.00","78,000.00","Nov 15, 2046","3.40" "TELUS CORPORATION","63,007.08","0.00","70,000.00","Nov 16, 2048","4.60" "QUEST DIAGNOSTICS INCORPORATED","63,047.93","0.00","71,000.00","Jun 30, 2031","2.80" "ARIZONA PUBLIC SERVICE CO","63,053.48","0.00","71,000.00","Apr 01, 2042","4.50" "ERP OPERATING LP","63,053.94","0.00","76,000.00","Aug 01, 2031","1.85" "CVS HEALTH CORP","63,074.61","0.00","63,000.00","Mar 25, 2025","4.10" "SAN ANTONIO TEX ELEC & GAS REV","63,072.53","0.00","65,000.00","Feb 01, 2042","4.43" "TENNESSEE VALLEY AUTHORITY","62,642.18","0.00","74,000.00","Dec 15, 2042","3.50" "OWL ROCK CAPITAL CORPRORATION III","62,583.57","0.00","70,000.00","Apr 13, 2027","3.13" "WESTAR ENERGY INC","62,640.17","0.00","87,000.00","Sep 01, 2049","3.25" "CENTERPOINT ENERGY HOUSTON ELECTRI","62,647.04","0.00","70,000.00","Mar 01, 2032","3.00" "DXC TECHNOLOGY CO","62,701.60","0.00","71,000.00","Sep 15, 2028","2.38" "ONCOR ELECTRIC DELIVERY COMPANY LL","62,718.12","0.00","86,000.00","Sep 15, 2049","3.10" "VIRGINIA ELECTRIC AND POWER COMPAN","62,739.60","0.00","75,000.00","Nov 15, 2046","4.00" "XCEL ENERGY INC","62,791.01","0.00","70,000.00","Dec 01, 2029","2.60" "KROGER CO","62,806.09","0.00","75,000.00","Jan 15, 2050","3.95" "STATE STREET CORP","62,833.85","0.00","60,000.00","Nov 04, 2028","5.82" "META PLATFORMS INC","62,377.64","0.00","60,000.00","May 15, 2033","4.95" "FIRST AMERICAN FINANCIAL CORP","62,391.78","0.00","78,000.00","Aug 15, 2031","2.40" "KAISER FOUNDATION HOSPITALS","62,409.43","0.00","82,000.00","Nov 01, 2049","3.27" "AMCOR FLEXIBLES NORTH AMERICA INC","62,443.57","0.00","72,000.00","May 25, 2031","2.69" "UNIVERSITY OF SOUTHERN CALIFORNIA","62,466.94","0.00","87,000.00","Oct 01, 2051","2.94" "FEDEX CORP","62,473.78","0.00","67,000.00","Feb 01, 2035","3.90" "PROGRESSIVE CORPORATION (THE)","62,490.24","0.00","66,000.00","Mar 15, 2027","2.50" "CONSOLIDATED EDISON COMPANY OF NEW","62,512.75","0.00","71,000.00","Mar 15, 2042","4.20" "Bon Secours Mercy Health","62,546.00","0.00","70,000.00","Jun 01, 2030","3.46" "PEPSICO INC","62,554.23","0.00","60,000.00","Feb 15, 2033","4.45" "IDAHO ENERGY RES AUTH TRANSMIS","62,452.18","0.00","85,000.00","Sep 01, 2046","2.86" "FGOLD 30YR 3.5% LB200K 2017","62,186.01","0.00","66,085.00","Apr 01, 2047","3.50" "BELL TELEPHONE COMPANY OF CANADA O","62,091.68","0.00","86,000.00","Feb 15, 2052","3.20" "BP CAPITAL MARKETS AMERICA INC","62,096.29","0.00","87,000.00","Mar 17, 2052","3.00" "OHIO POWER CO","62,103.50","0.00","76,000.00","Jan 15, 2031","1.63" "PRUDENTIAL FINANCIAL INC","62,144.53","0.00","71,000.00","Oct 01, 2050","3.70" "REALTY INCOME CORPORATION","62,234.02","0.00","60,000.00","Jul 15, 2033","4.90" "CENOVUS ENERGY INC","62,249.35","0.00","74,000.00","Jan 15, 2032","2.65" "CNA FINANCIAL CORP","62,251.77","0.00","62,000.00","Mar 01, 2026","4.50" "CHOICE HOTELS INTERNATIONAL INC","62,261.31","0.00","70,000.00","Dec 01, 2029","3.70" "EXTRA SPACE STORAGE LP","62,309.52","0.00","75,000.00","Oct 15, 2031","2.40" "BRISTOL-MYERS SQUIBB CO","62,313.12","0.00","75,000.00","Mar 15, 2042","3.55" "DUKE ENERGY PROGRESS LLC","61,809.38","0.00","74,000.00","Aug 15, 2031","2.00" "UNION ELECTRIC CO","61,879.23","0.00","87,000.00","Oct 01, 2049","3.25" "TOYOTA MOTOR CORPORATION","61,879.47","0.00","65,000.00","Jul 02, 2029","2.76" "S&P GLOBAL INC","61,891.52","0.00","75,000.00","Aug 15, 2030","1.25" "META PLATFORMS INC","61,894.48","0.00","60,000.00","May 15, 2030","4.80" "INVITATION HOMES OPERATING PARTNER","61,924.25","0.00","60,000.00","Aug 15, 2030","5.45" "CME GROUP INC","61,936.23","0.00","69,000.00","Mar 15, 2032","2.65" "FLORIDA POWER & LIGHT CO","61,942.88","0.00","63,000.00","Apr 01, 2025","2.85" "MCCORMICK & COMPANY INCORPORATED","61,950.24","0.00","67,000.00","Feb 15, 2026","0.90" "DEUTSCHE BANK AG","61,975.50","0.00","62,000.00","Jan 13, 2026","4.10" "BELL TELEPHONE COMPANY OF CANADA O","62,010.55","0.00","60,000.00","May 11, 2033","5.10" "NEVADA POWER COMPANY","62,018.16","0.00","71,000.00","May 01, 2030","2.40" "GOLDEN ST TOB SECURITIZATION C","61,932.63","0.00","80,000.00","Jun 01, 2041","3.71" "MET GOVT NASHVILLE & DAVIDSON","61,984.75","0.00","62,000.00","Jul 01, 2026","4.05" "MAGELLAN MIDSTREAM PARTNERS LP","61,555.86","0.00","79,000.00","Mar 01, 2050","3.95" "ESTEE LAUDER COMPANIES INC. (THE)","61,644.98","0.00","69,000.00","Dec 01, 2029","2.38" "BHP BILLITON FINANCE (USA) LTD","61,682.73","0.00","60,000.00","Feb 28, 2028","4.75" "WELLTOWER OP LLC","61,732.63","0.00","62,000.00","Apr 01, 2026","4.25" "OVINTIV INC","61,733.94","0.00","60,000.00","May 15, 2028","5.65" "MOODYS CORPORATION","61,764.56","0.00","74,000.00","Feb 25, 2052","3.75" "COMMONWEALTH EDISON COMPANY","61,770.39","0.00","87,000.00","Mar 01, 2050","3.00" "MICRON TECHNOLOGY INC","61,776.09","0.00","60,000.00","Apr 15, 2028","5.38" "CHARTER COMMUNICATIONS OPERATING L","61,790.16","0.00","87,000.00","Mar 01, 2042","3.50" "FNMA BENCHMARK NOTE","61,462.02","0.00","53,000.00","Nov 15, 2030","6.63" "MOODYS CORPORATION","61,290.90","0.00","73,000.00","Aug 19, 2031","2.00" "WELLS FARGO & COMPANY MTN","61,293.39","0.00","62,000.00","Feb 19, 2025","3.00" "META PLATFORMS INC","61,304.76","0.00","60,000.00","May 15, 2028","4.60" "PEPSICO INC","61,311.87","0.00","60,000.00","Feb 13, 2026","4.55" "DUKE ENERGY PROGRESS LLC","61,317.52","0.00","67,000.00","Apr 01, 2032","3.40" "BHP BILLITON FINANCE (USA) LTD","61,321.11","0.00","60,000.00","Feb 27, 2026","4.88" "ENERGY TRANSFER OPERATING LP","61,326.34","0.00","63,000.00","May 15, 2025","2.90" "UNITED PARCEL SERVICE INC","61,333.98","0.00","75,000.00","Sep 01, 2049","3.40" "CARLISLE COMPANIES INCORPORATED","61,341.33","0.00","75,000.00","Mar 01, 2032","2.20" "ZOETIS INC","61,425.19","0.00","71,000.00","May 15, 2030","2.00" "SOUTHERN COMPANY (THE)","61,431.39","0.00","60,000.00","Jun 15, 2033","5.20" "KIMCO REALTY OP LLC","61,456.32","0.00","62,000.00","Feb 01, 2025","3.30" "PEPSICO INC","61,463.67","0.00","60,000.00","May 15, 2028","4.45" "APPLIED MATERIALS INC","61,488.47","0.00","72,000.00","Jun 01, 2030","1.75" "MID-AMERICA APARTMENTS LP","61,016.10","0.00","67,000.00","Sep 15, 2026","1.10" "BANK OF NOVA SCOTIA MTN","61,040.22","0.00","60,000.00","Feb 02, 2026","4.75" "BERKSHIRE HATHAWAY ENERGY CO","61,045.69","0.00","71,000.00","Oct 15, 2050","4.25" "ARROW ELECTRONICS INC","61,056.03","0.00","71,000.00","Feb 15, 2032","2.95" "AMERICAN ELECTRIC POWER COMPANY IN","61,075.14","0.00","71,000.00","Feb 15, 2062","3.88" "RIO TINTO FINANCE (USA) PLC","61,083.14","0.00","62,000.00","Mar 22, 2042","4.75" "BANK OF NOVA SCOTIA","61,098.39","0.00","60,000.00","Jun 12, 2028","5.25" "PEPSICO INC","61,106.45","0.00","75,000.00","Jul 29, 2049","3.38" "BIO-RAD LABORATORIES INC","61,107.67","0.00","67,000.00","Mar 15, 2032","3.70" "METLIFE INC","61,118.25","0.00","60,000.00","Jul 15, 2052","5.00" "DUKE UNIVERSITY","61,145.32","0.00","88,000.00","Oct 01, 2055","2.83" "MERCK & CO INC","61,148.27","0.00","60,000.00","May 17, 2044","4.90" "ADVOCATE HEALTH","61,149.33","0.00","79,000.00","Oct 15, 2049","3.39" "JOHN DEERE CAPITAL CORP MTN","61,163.39","0.00","60,000.00","Jun 10, 2030","4.70" "CENTERPOINT ENERGY HOUSTON ELECTRI","61,180.70","0.00","74,000.00","Aug 01, 2042","3.55" "BANK OF NOVA SCOTIA MTN","61,181.34","0.00","60,000.00","Feb 01, 2030","4.85" "ENTERPRISE PRODUCTS OPERATING LLC","61,202.69","0.00","75,000.00","Jan 31, 2051","3.70" "INTEL CORPORATION","61,216.91","0.00","87,000.00","Feb 15, 2060","3.10" "COLGATE-PALMOLIVE CO","61,218.13","0.00","65,000.00","Aug 15, 2032","3.25" "AES CORPORATION (THE)","61,244.19","0.00","60,000.00","Jun 01, 2028","5.45" "WISCONSIN ST GEN FD ANNUAL APPROPR","61,126.34","0.00","60,000.00","May 01, 2026","5.70" "LOWES COMPANIES INC","60,760.90","0.00","60,000.00","Apr 01, 2026","4.80" "NEW YORK AND PRESBYTERIAN HOSPITAL","60,773.05","0.00","87,000.00","Aug 01, 2040","2.26" "DUKE ENERGY CAROLINAS LLC","60,795.90","0.00","78,000.00","Mar 15, 2052","3.55" "CANADIAN IMPERIAL BANK OF COMMERCE","60,888.58","0.00","60,000.00","Apr 28, 2028","5.00" "CONSTELLATION BRANDS INC","60,895.96","0.00","60,000.00","May 01, 2033","4.90" "STATE STREET CORP","60,928.21","0.00","60,000.00","May 18, 2034","5.16" "RENAISSANCERE HOLDINGS LTD","60,941.35","0.00","60,000.00","Jun 05, 2033","5.75" "The Washington University","60,963.33","0.00","75,000.00","Apr 15, 2054","3.52" "STANLEY BLACK & DECKER INC","60,969.20","0.00","71,000.00","Mar 15, 2030","2.30" "MORGAN STANLEY","60,976.66","0.00","66,000.00","May 04, 2027","1.59" "HOME DEPOT INC","60,492.55","0.00","87,000.00","Sep 15, 2051","2.75" "S&P GLOBAL INC","60,500.42","0.00","80,000.00","Dec 01, 2049","3.25" "CANADIAN IMPERIAL BANK OF COMMERCE","60,538.34","0.00","60,000.00","Apr 28, 2025","5.14" "TRINITY HEALTH CORP","60,539.00","0.00","83,000.00","Dec 01, 2040","2.63" "TAMPA ELECTRIC COMPANY","60,562.78","0.00","80,000.00","Jun 15, 2050","3.63" "PRESBYTERIAN HEALTHCARE SERVICES","60,601.82","0.00","60,000.00","Aug 01, 2052","4.88" "BAYCARE HEALTH SYSTEM INC","60,603.59","0.00","72,000.00","Nov 15, 2050","3.83" "JOHN DEERE CAPITAL CORP MTN","60,604.68","0.00","60,000.00","Jun 08, 2026","4.75" "SOUTHERN COMPANY (THE)","60,610.51","0.00","60,000.00","Jun 15, 2028","4.85" "AMERICAN HONDA FINANCE CORPORATION MTN","60,643.43","0.00","60,000.00","Apr 17, 2030","4.60" "BROADCOM INC 144A","60,648.66","0.00","67,000.00","Feb 15, 2028","1.95" "OVINTIV INC","60,650.71","0.00","60,000.00","May 15, 2025","5.65" "ELECTRONIC ARTS INC","60,692.04","0.00","72,000.00","Feb 15, 2031","1.85" "CVS HEALTH CORP","60,705.94","0.00","62,000.00","Apr 01, 2027","3.63" "AMCOR FLEXIBLES NORTH AMERICA INC","60,731.97","0.00","70,000.00","Jun 19, 2030","2.63" "PEPSICO INC","60,735.63","0.00","60,000.00","Feb 15, 2053","4.65" "COMMONSPIRIT HEALTH","60,738.86","0.00","71,000.00","Oct 01, 2049","4.19" "FGOLD 30YR 3.5% Jumbo-Conf 2017","60,316.78","0.00","65,836.00","Feb 01, 2048","3.50" "ARCHER DANIELS MIDLAND CO","60,236.10","0.00","67,000.00","Mar 01, 2032","2.90" "HUMANA INC","60,255.49","0.00","62,000.00","Mar 23, 2029","3.70" "OHIO POWER CO","60,262.68","0.00","71,000.00","Apr 01, 2048","4.15" "SHARP HEALTHCARE","60,264.79","0.00","91,000.00","Aug 01, 2050","2.68" "WESTPAC BANKING CORP","60,277.85","0.00","55,000.00","Nov 17, 2033","6.82" "BROADCOM INC","60,288.31","0.00","62,000.00","Nov 15, 2025","3.15" "BP CAPITAL MARKETS AMERICA INC","60,295.23","0.00","62,000.00","May 04, 2026","3.12" "CELANESE US HOLDINGS LLC","60,295.85","0.00","55,000.00","Nov 15, 2033","6.70" "PROVIDENCE ST JOSEPH HEALTH OB","60,316.33","0.00","77,000.00","Oct 01, 2048","3.93" "CAPITAL ONE FINANCIAL CORPORATION","60,323.40","0.00","61,000.00","Oct 29, 2025","4.20" "LOCKHEED MARTIN CORP","60,340.54","0.00","65,000.00","Mar 01, 2035","3.60" "AMERICAN HONDA FINANCE CORPORATION MTN","60,381.65","0.00","60,000.00","Apr 17, 2025","4.60" "STATE STREET CORP","60,393.61","0.00","60,000.00","May 18, 2026","5.10" "LOWES COMPANIES INC","60,422.90","0.00","60,000.00","Sep 08, 2025","4.40" "BANK OF NOVA SCOTIA","60,426.20","0.00","60,000.00","Jun 12, 2025","5.45" "GEORGETOWN UNIVERSITY","60,459.31","0.00","62,000.00","Oct 01, 2118","5.21" "SUNCOR ENERGY INC","60,464.56","0.00","79,000.00","Mar 04, 2051","3.75" "UNION PACIFIC CORPORATION","60,466.89","0.00","75,000.00","May 20, 2041","3.20" "PHILLIPS 66 CO","59,966.88","0.00","65,000.00","Dec 15, 2029","3.15" "AVALONBAY COMMUNITIES INC MTN","60,014.16","0.00","64,000.00","Jun 01, 2029","3.30" "KINDER MORGAN INC","60,026.64","0.00","60,000.00","Jun 01, 2033","5.20" "THERMO FISHER SCIENTIFIC INC","60,051.95","0.00","67,000.00","Oct 15, 2028","1.75" "VOYA FINANCIAL INC","60,054.92","0.00","62,000.00","Jun 15, 2026","3.65" "WEYERHAEUSER COMPANY","60,065.04","0.00","60,000.00","May 15, 2026","4.75" "EQUINIX INC","60,075.41","0.00","67,000.00","May 15, 2028","2.00" "EATON CORPORATION","60,089.04","0.00","60,000.00","Aug 23, 2052","4.70" "JOHNSON CONTROLS INTERNATIONAL PLC","60,102.16","0.00","64,000.00","Jul 02, 2064","4.95" "COMMONSPIRIT HEALTH","60,126.64","0.00","64,000.00","Oct 01, 2025","1.55" "Indiana University Health","60,153.92","0.00","87,000.00","Nov 01, 2051","2.85" "EVERSOURCE ENERGY","60,182.08","0.00","67,000.00","Mar 01, 2032","3.38" "ROYALTY PHARMA PLC","60,187.73","0.00","87,000.00","Sep 02, 2051","3.35" "MISSISSIPPI POWER COMPANY","60,212.85","0.00","87,000.00","Jul 30, 2051","3.10" "ONCOR ELECTRIC DELIVERY COMPANY LL","60,214.49","0.00","62,000.00","Nov 15, 2028","3.70" "FNMA 30YR","60,142.24","0.00","63,881.00","Jul 01, 2046","3.50" "FGOLD 15YR 2018 PRODUCTION","59,865.99","0.00","60,725.00","Jul 01, 2033","3.50" "VIRGINIA ELECTRIC AND POWER COMPAN","59,708.90","0.00","70,000.00","Mar 30, 2032","2.40" "DARTMOUTH-HITCHCOCK HEALTH","59,768.60","0.00","74,000.00","Aug 01, 2048","4.18" "TRANSCANADA PIPELINES LTD","59,789.31","0.00","64,000.00","May 15, 2038","4.75" "TAMPA ELECTRIC COMPANY","59,800.31","0.00","71,000.00","Jun 15, 2048","4.30" "HOST HOTELS & RESORTS LP","59,823.43","0.00","71,000.00","Dec 15, 2031","2.90" "VERISK ANALYTICS INC","59,855.05","0.00","55,000.00","Apr 01, 2033","5.75" "NORTHWELL HEALTHCARE INC","59,872.72","0.00","70,000.00","Nov 01, 2047","4.26" "ALTRIA GROUP INC","59,898.02","0.00","71,000.00","May 02, 2043","4.50" "KINDER MORGAN INC","59,909.57","0.00","64,000.00","Mar 01, 2048","5.20" "MORGAN STANLEY","59,913.47","0.00","50,000.00","Apr 01, 2032","7.25" "VIRGINIA ELECTRIC AND POWER COMPAN","59,926.76","0.00","87,000.00","Nov 15, 2051","2.95" "NORTHERN STATES POWER COMPANY (MIN","59,955.09","0.00","80,000.00","Apr 01, 2052","3.20" "CINTAS NO 2 CORP","59,448.27","0.00","61,000.00","May 01, 2032","4.00" "WESTAR ENERGY INC","59,528.81","0.00","62,000.00","Jul 01, 2026","2.55" "MCDONALDS CORPORATION MTN","59,645.80","0.00","60,000.00","Jul 01, 2025","3.30" "KEURIG DR PEPPER INC","59,647.33","0.00","60,000.00","May 25, 2025","4.42" "DUKE ENERGY CAROLINAS LLC","59,654.23","0.00","71,000.00","Mar 15, 2048","3.95" "CALIFORNIA HEALTH FACS FING AUTH","59,615.01","0.00","65,000.00","Jun 01, 2037","4.19" "BALTIMORE GAS AND ELECTRIC CO","59,175.22","0.00","80,000.00","Sep 15, 2049","3.20" "CEDARS-SINAI HEALTH SYSTEM","59,175.31","0.00","70,000.00","Aug 15, 2031","2.29" "WORKDAY INC","59,179.93","0.00","61,000.00","Apr 01, 2029","3.70" "MOUNT SINAI HOSPITAL","59,210.39","0.00","75,000.00","Jul 01, 2049","3.74" "OMNICOM GROUP INC","59,230.58","0.00","68,000.00","Aug 01, 2031","2.60" "Northwestern University","59,231.68","0.00","85,000.00","Dec 01, 2050","2.64" "ESSENTIAL UTILITIES INC","59,247.08","0.00","61,000.00","May 01, 2052","5.30" "HOAG MEMORIAL HOSPITAL PRESBYTERIA","59,277.99","0.00","70,000.00","Jul 15, 2052","3.80" "MONDELEZ INTERNATIONAL INC","59,288.14","0.00","62,000.00","May 04, 2025","1.50" "DH EUROPE FINANCE II SARL","59,295.78","0.00","71,000.00","Nov 15, 2039","3.25" "GLOBAL PAYMENTS INC","59,334.68","0.00","69,000.00","Nov 15, 2031","2.90" "JEFFERIES GROUP LLC MTN","59,391.30","0.00","71,000.00","Oct 15, 2031","2.63" "NUCOR CORPORATION","59,401.93","0.00","87,000.00","Dec 15, 2055","2.98" "MIAMI-DADE CNTY FLA WTR & SWR","59,261.79","0.00","70,000.00","Oct 01, 2042","3.49" "INTERSTATE POWER AND LIGHT CO","58,911.15","0.00","78,000.00","Sep 30, 2049","3.50" "MCCORMICK & COMPANY INCORPORATED","58,958.02","0.00","71,000.00","Feb 15, 2031","1.85" "PACIFIC GAS & ELECTRIC CO","58,976.18","0.00","74,000.00","Mar 15, 2045","4.30" "SEMPRA","59,017.87","0.00","60,000.00","Apr 01, 2025","3.30" "DANAHER CORPORATION","59,021.56","0.00","87,000.00","Oct 01, 2050","2.60" "VICI PROPERTIES LP","59,043.80","0.00","61,000.00","May 15, 2052","5.63" "VISA INC","59,065.33","0.00","69,000.00","Sep 15, 2047","3.65" "PROGRESS ENERGY INC","59,095.41","0.00","50,000.00","Mar 01, 2031","7.75" "APPLE INC","59,098.61","0.00","70,000.00","Aug 05, 2031","1.70" "ONEOK INC","59,123.77","0.00","50,000.00","Jan 15, 2051","7.15" "ONCOR ELECTRIC DELIVERY COMPANY LL 144A","59,157.55","0.00","55,000.00","Nov 15, 2033","5.65" "MICHIGAN FIN AUTH REV","58,953.31","0.00","70,000.00","Dec 01, 2040","3.38" "GNMA 30YR 2016 PRODUCTION","58,895.00","0.00","65,251.00","Feb 15, 2047","3.00" "ELEVANCE HEALTH INC","58,670.02","0.00","62,000.00","Aug 15, 2044","4.65" "NISOURCE INC","58,672.91","0.00","56,000.00","Jun 15, 2041","5.95" "DISCOVERY COMMUNICATIONS LLC","58,715.43","0.00","58,000.00","Mar 11, 2026","4.90" "XCEL ENERGY INC","58,755.19","0.00","71,000.00","Nov 15, 2031","2.35" "ALEXANDRIA REAL ESTATE EQUITIES IN","58,770.51","0.00","73,000.00","May 18, 2032","2.00" "RYDER SYSTEM INC","58,785.12","0.00","60,000.00","Jun 15, 2027","4.30" "DOMINION ENERGY SOUTH CAROLINA INC","58,796.53","0.00","70,000.00","Dec 01, 2031","2.30" "COPT DEFENSE PROPERTIES LP","58,821.29","0.00","70,000.00","Jan 15, 2029","2.00" "BELL TELEPHONE COMPANY OF CANADA O","58,847.38","0.00","67,000.00","Jul 29, 2049","4.30" "FLOWSERVE CORPORATION","58,866.45","0.00","70,000.00","Jan 15, 2032","2.80" "JOHN DEERE CAPITAL CORP MTN","58,897.47","0.00","61,000.00","Apr 18, 2029","3.35" "LEAR CORPORATION","58,902.05","0.00","71,000.00","Jan 15, 2032","2.60" "RAYTHEON TECHNOLOGIES CORPORATION","58,387.63","0.00","87,000.00","Sep 01, 2051","2.82" "ROPER TECHNOLOGIES INC","58,403.98","0.00","65,000.00","Sep 15, 2027","1.40" "ENTERPRISE PRODUCTS OPERATING LLC","58,446.78","0.00","53,000.00","Feb 01, 2041","5.95" "DIAMONDBACK ENERGY INC","58,461.24","0.00","65,000.00","Mar 24, 2031","3.13" "SOUTHERN CALIFORNIA EDISON COMPANY","58,495.79","0.00","59,000.00","Jun 01, 2025","4.20" "DOMINION ENERGY SOUTH CAROLINA INC","58,501.06","0.00","50,000.00","Oct 15, 2053","6.25" "JOHNSON CONTROLS INTERNATIONAL PLC","58,512.71","0.00","70,000.00","Sep 15, 2030","1.75" "KENVUE INC","58,543.60","0.00","55,000.00","Mar 22, 2063","5.20" "FIFTH THIRD BANCORP","58,578.51","0.00","61,000.00","Apr 25, 2028","4.05" "ALLSTATE CORPORATION (THE)","58,584.81","0.00","71,000.00","Aug 10, 2049","3.85" "ELEVANCE HEALTH INC","58,597.48","0.00","61,000.00","May 15, 2032","4.10" "BROWN & BROWN INC","58,599.65","0.00","65,000.00","Mar 17, 2052","4.95" "CUMMINS INC","58,617.41","0.00","87,000.00","Sep 01, 2050","2.60" "AMERICAN TOWER CORPORATION","58,637.69","0.00","64,000.00","Sep 15, 2026","1.45" "BROOKFIELD FINANCE INC","58,641.74","0.00","79,000.00","Mar 30, 2051","3.50" "MASSACHUSETTS ST","58,450.96","0.00","80,000.00","Sep 01, 2049","2.90" "SAN JOAQUIN HILLS CALIF TRANSN","58,611.27","0.00","75,000.00","Jan 15, 2050","3.49" "MDC HOLDINGS INC","58,173.57","0.00","70,000.00","Jan 15, 2031","2.50" "WALT DISNEY CO","58,239.95","0.00","71,000.00","May 13, 2060","3.80" "MEXICO (UNITED MEXICAN STATES) MTN","58,245.94","0.00","53,000.00","Sep 27, 2034","6.75" "ALPHABET INC","58,306.87","0.00","62,000.00","Aug 15, 2025","0.45" "REXFORD INDUSTRIAL REALTY LP","58,312.56","0.00","71,000.00","Dec 01, 2030","2.13" "HONEYWELL INTERNATIONAL INC","58,316.44","0.00","76,000.00","Jun 01, 2050","2.80" "LYB INTERNATIONAL FINANCE BV","58,320.27","0.00","62,000.00","Mar 15, 2044","4.88" "FGOLD 30YR 3.5% LB175K 2015","58,064.94","0.00","61,678.00","May 01, 2046","3.50" "OMEGA HEALTHCARE INVESTORS INC","57,866.25","0.00","71,000.00","Apr 15, 2033","3.25" "FLORIDA POWER & LIGHT CO","57,885.76","0.00","71,000.00","Dec 01, 2047","3.70" "DUKE ENERGY FLORIDA LLC","57,888.10","0.00","50,000.00","Nov 15, 2053","6.20" "EXTRA SPACE STORAGE LP","57,904.30","0.00","69,000.00","Oct 15, 2030","2.20" "DOMINION ENERGY INC","57,906.30","0.00","75,000.00","Apr 15, 2041","3.30" "OWL ROCK CAPITAL CORP","57,924.11","0.00","59,000.00","Mar 30, 2025","4.00" "UNIVERSITY OF MIAMI","57,969.08","0.00","67,000.00","Apr 01, 2052","4.06" "OGLETHORPE POWER CORP","58,000.66","0.00","60,000.00","Sep 01, 2050","5.25" "UNIVERSITY OF MINNESOTA","58,100.33","0.00","64,000.00","Apr 01, 2052","4.05" "INDIANA ST FIN AUTH REV","58,115.52","0.00","75,000.00","Jan 01, 2051","3.05" "SOUTHERN CALIFORNIA EDISON COMPANY","57,607.99","0.00","76,000.00","Jun 01, 2051","3.65" "EXTRA SPACE STORAGE LP","57,610.14","0.00","70,000.00","Mar 15, 2032","2.35" "BIO-RAD LABORATORIES INC","57,614.86","0.00","60,000.00","Mar 15, 2027","3.30" "CSX CORP","57,617.44","0.00","75,000.00","Sep 15, 2049","3.35" "PFIZER INC","57,648.09","0.00","60,000.00","Jun 03, 2026","2.75" "AMERICAN TOWER CORPORATION","57,672.11","0.00","75,000.00","Oct 15, 2049","3.70" "ROPER TECHNOLOGIES INC","57,678.58","0.00","67,000.00","Jun 30, 2030","2.00" "KIMBERLY-CLARK CORPORATION","57,742.14","0.00","74,000.00","Jul 30, 2046","3.20" "COMMONWEALTH EDISON COMPANY","57,751.24","0.00","87,000.00","Sep 01, 2051","2.75" "TRINITY HEALTH CORP","57,759.78","0.00","73,000.00","Dec 01, 2048","3.43" "SKYWORKS SOLUTIONS INC.","57,776.71","0.00","67,000.00","Jun 01, 2031","3.00" "MICROSOFT CORPORATION 144A","57,777.84","0.00","69,000.00","Sep 15, 2030","1.35" "EAGLE MATERIALS INC","57,800.91","0.00","67,000.00","Jul 01, 2031","2.50" "UNIVERSITY VA UNIV REVS","57,636.54","0.00","85,000.00","Nov 01, 2051","2.58" "TENNESSEE VALLEY AUTHORITY","57,458.89","0.00","70,000.00","Sep 15, 2031","1.50" "CATHOLIC HEALTH SERVICES OF LONG I","57,340.14","0.00","80,000.00","Jul 01, 2050","3.37" "ARCHER DANIELS MIDLAND CO","57,369.34","0.00","66,000.00","Apr 16, 2043","4.02" "PROGRESSIVE CORPORATION (THE)","57,375.88","0.00","70,000.00","Jan 26, 2045","3.70" "SOUTHERN CALIFORNIA EDISON CO","57,412.05","0.00","62,000.00","Oct 01, 2043","4.65" "CONSOLIDATED EDISON COMPANY OF NEW","57,451.03","0.00","50,000.00","Nov 15, 2052","6.15" "LOWES COMPANIES INC","57,487.60","0.00","67,000.00","Apr 01, 2052","4.25" "UNION PACIFIC CORPORATION","57,497.44","0.00","64,000.00","Feb 14, 2032","2.80" "DUKE ENERGY CAROLINAS LLC","57,531.58","0.00","75,000.00","Apr 15, 2051","3.45" "GENERAL MILLS INC","57,580.56","0.00","55,000.00","Oct 17, 2028","5.50" "S&P GLOBAL INC","57,101.63","0.00","60,000.00","Mar 01, 2027","2.45" "STATE STREET CORP","57,148.73","0.00","61,000.00","Feb 07, 2028","2.20" "FIFTH THIRD BANCORP","57,150.74","0.00","61,000.00","Apr 25, 2033","4.34" "STATE STREET CORP","57,162.75","0.00","67,000.00","Feb 07, 2033","2.62" "PRAXAIR INC","57,194.86","0.00","58,000.00","Feb 05, 2025","2.65" "MEDSTAR HEALTH INC","57,195.38","0.00","74,000.00","Aug 15, 2049","3.63" "NXP BV","57,211.54","0.00","67,000.00","Feb 15, 2032","2.65" "IDEX CORPORATION","57,283.30","0.00","67,000.00","Jun 15, 2031","2.63" "MASCO CORPORATION","57,299.00","0.00","65,000.00","Feb 15, 2028","1.50" "FNMA 30YR","57,079.93","0.00","58,631.00","Dec 01, 2044","4.00" "CITIZENS FINANCIAL GROUP INC","56,851.56","0.00","61,000.00","May 21, 2037","5.64" "TRACTOR SUPPLY COMPANY","56,856.53","0.00","69,000.00","Nov 01, 2030","1.75" "NORTHWELL HEALTHCARE INC","56,910.13","0.00","70,000.00","Nov 01, 2046","3.98" "MARTIN MARIETTA MATERIALS INC","56,935.61","0.00","75,000.00","Jul 15, 2051","3.20" "INTUIT INC.","56,946.89","0.00","55,000.00","Sep 15, 2026","5.25" "SUTTER HEALTH","56,971.91","0.00","66,000.00","Aug 15, 2030","2.29" "TWDC ENTERPRISES 18 CORP MTN","56,977.45","0.00","58,000.00","Sep 17, 2025","3.15" "BETH ISRAEL LAHEY HEALTH","56,998.69","0.00","86,000.00","Jul 01, 2051","3.08" "CANADIAN PACIFIC RAILWAY COMPANY","57,002.86","0.00","63,000.00","Nov 15, 2029","2.88" "AUTOZONE INC","57,027.46","0.00","58,000.00","Apr 15, 2025","3.25" "BANNER HEALTH","57,038.51","0.00","76,000.00","Jan 01, 2042","2.91" "UNITEDHEALTH GROUP INC","57,051.00","0.00","75,000.00","May 15, 2040","2.75" "DTE ELECTRIC CO","57,068.92","0.00","70,000.00","Aug 15, 2047","3.75" "BRUNSWICK CORP","56,605.72","0.00","71,000.00","Apr 01, 2052","5.10" "VERIZON COMMUNICATIONS INC","56,616.30","0.00","55,000.00","May 09, 2033","5.05" "MID-AMERICA APARTMENTS LP","56,639.67","0.00","69,000.00","Feb 15, 2031","1.70" "GENERAL MOTORS FINANCIAL CO INC","56,644.86","0.00","55,000.00","Jun 23, 2028","5.80" "US BANCORP MTN","56,649.36","0.00","55,000.00","Jun 12, 2029","5.78" "NORTHERN STATES POWER COMPANY (MIN","56,697.12","0.00","70,000.00","Aug 15, 2042","3.40" "ALBEMARLE CORP","56,763.29","0.00","60,000.00","Dec 01, 2044","5.45" "LINCOLN NATIONAL CORPORATION","56,769.51","0.00","70,000.00","Mar 01, 2048","4.35" "APPLIED MATERIALS INC","56,778.58","0.00","57,000.00","Oct 01, 2025","3.90" "CHEVRON USA INC","56,785.83","0.00","87,000.00","Aug 12, 2050","2.34" "CHARLOTTE-MECKLENBERG HOSP AUT","56,658.56","0.00","75,000.00","Jan 15, 2051","3.20" "NORTHERN STATES POWER COMPANY (MIN","56,294.83","0.00","79,000.00","Mar 01, 2050","2.90" "PHILIP MORRIS INTERNATIONAL INC","56,301.25","0.00","65,000.00","Nov 10, 2044","4.25" "UNUM GROUP","56,333.01","0.00","75,000.00","Jun 15, 2051","4.13" "KELLANOVA","56,409.03","0.00","62,000.00","Apr 01, 2046","4.50" "REALTY INCOME CORPORATION","56,426.70","0.00","72,000.00","Mar 15, 2033","1.80" "CONSUMERS ENERGY COMPANY","56,430.02","0.00","75,000.00","Aug 15, 2050","3.10" "AMEREN ILLINOIS COMPANY","56,484.72","0.00","50,000.00","Dec 01, 2052","5.90" "WILLIAMS COMPANIES INC","56,538.20","0.00","55,000.00","Mar 02, 2026","5.40" "GNMA 30YR 2010 PRODUCTION","56,279.73","0.00","56,070.00","Apr 15, 2040","4.50" "DOW CHEMICAL COMPANY (THE)","56,112.02","0.00","50,000.00","Mar 15, 2033","6.30" "LOCKHEED MARTIN CORPORATION","56,133.44","0.00","58,000.00","Jun 15, 2032","3.90" "INTEL CORPORATION","56,165.14","0.00","63,000.00","Aug 12, 2028","1.60" "TRUIST FINANCIAL CORP MTN","56,179.15","0.00","55,000.00","Jun 08, 2027","6.05" "TWDC ENTERPRISES 18 CORP MTN","56,182.77","0.00","75,000.00","Jul 30, 2046","3.00" "DUKE UNIVERSITY","56,189.99","0.00","75,000.00","Oct 01, 2044","2.68" "BRISTOL-MYERS SQUIBB CO","56,206.31","0.00","71,000.00","Mar 15, 2062","3.90" "ELEVANCE HEALTH INC","56,213.46","0.00","61,000.00","May 15, 2052","4.55" "SOUTHERN CALIFORNIA EDISON COMPANY","56,222.94","0.00","71,000.00","Feb 01, 2050","3.65" "AMERICAN TOWER CORPORATION","56,254.87","0.00","82,000.00","Jun 15, 2050","3.10" "INVITATION HOMES OPERATING PARTNER","56,270.27","0.00","70,000.00","Aug 15, 2031","2.00" "MARRIOTT INTERNATIONAL INC","56,276.90","0.00","55,000.00","Oct 15, 2027","5.00" "CALIFORNIA ST","56,131.81","0.00","55,000.00","Mar 01, 2043","5.20" "ATMOS ENERGY CORPORATION","55,766.88","0.00","50,000.00","Oct 15, 2052","5.75" "CHUBB INA HOLDINGS INC","55,813.17","0.00","50,000.00","May 11, 2037","6.00" "DUKE ENERGY PROGRESS LLC","55,840.96","0.00","87,000.00","Aug 15, 2050","2.50" "Novant Health","55,930.64","0.00","72,000.00","Nov 01, 2036","2.64" "NEVADA POWER COMPANY","55,936.56","0.00","50,000.00","Mar 15, 2054","6.00" "MASSACHUSETTS INSTITUTE OF TECHNOL","55,946.91","0.00","73,000.00","Jul 01, 2050","2.99" "PECO ENERGY CO","55,948.65","0.00","82,000.00","Sep 15, 2051","2.85" "VIRGINIA ELECTRIC AND POWER COMPAN","55,961.87","0.00","60,000.00","Jul 15, 2029","2.88" "UNION PACIFIC CORPORATION","55,962.41","0.00","69,000.00","Feb 14, 2072","3.85" "PUGET ENERGY INC","55,992.66","0.00","61,000.00","Mar 15, 2032","4.22" "ELEVANCE HEALTH INC","56,007.89","0.00","57,000.00","Jan 15, 2025","2.38" "HEALTHPEAK PROPERTIES INC","56,009.80","0.00","62,000.00","Feb 01, 2027","1.35" "FLORIDA POWER AND LIGHT CO","56,019.88","0.00","50,000.00","Feb 01, 2038","5.95" "AHS Hospital Corp","55,513.79","0.00","82,000.00","Jul 01, 2051","2.78" "CONSOLIDATED EDISON COMPANY OF NEW","55,638.04","0.00","50,000.00","Nov 15, 2053","5.90" "ADOBE INC","55,723.16","0.00","57,000.00","Feb 01, 2025","1.90" "VIRGINIA ELECTRIC AND POWER COMPAN","55,738.30","0.00","61,000.00","May 15, 2052","4.63" "JPMBB_14-C18 A5","55,735.81","0.00","55,878.00","Feb 15, 2047","4.08" "UNITED AIRLINES INC","55,242.18","0.00","59,456.00","Jan 07, 2030","3.10" "PERU (REPUBLIC OF)","55,257.85","0.00","87,000.00","Jul 28, 2121","3.23" "KENTUCKY UTILITIES COMPANY","55,258.52","0.00","75,000.00","Jun 01, 2050","3.30" "CHRISTUS HEALTH","55,307.47","0.00","55,000.00","Jul 01, 2028","4.34" "BROWN UNIVERSITY","55,315.99","0.00","75,000.00","Sep 01, 2050","2.92" "CONOCOPHILLIPS CO","55,327.09","0.00","50,000.00","Sep 15, 2063","5.70" "HUNTSMAN INTERNATIONAL LLC","55,376.28","0.00","65,000.00","Jun 15, 2031","2.95" "MARSH & MCLENNAN COMPANIES INC","55,384.69","0.00","65,000.00","Dec 15, 2031","2.38" "FMC CORPORATION","55,386.94","0.00","60,000.00","Oct 01, 2029","3.45" "GILEAD SCIENCES INC","55,403.34","0.00","62,000.00","Oct 01, 2027","1.20" "TARGA RESOURCES CORP","55,456.24","0.00","50,000.00","Feb 15, 2053","6.50" "3M CO","55,472.37","0.00","75,000.00","Aug 26, 2049","3.25" "TAMPA ELECTRIC COMPANY","55,480.73","0.00","64,000.00","Jun 15, 2049","4.45" "JBS USA LUX SA 144A","55,486.96","0.00","50,000.00","Nov 15, 2053","7.25" "CALIFORNIA ST UNIV REV","55,391.94","0.00","75,000.00","Nov 01, 2051","2.90" "FNMA 30YR","55,466.95","0.00","55,121.00","Jun 01, 2041","4.50" "ATMOS ENERGY CORPORATION","55,001.24","0.00","50,000.00","Nov 15, 2033","5.90" "MOODYS CORPORATION","55,012.36","0.00","81,000.00","Nov 29, 2061","3.10" "PECO ENERGY CO","55,030.90","0.00","54,000.00","Jun 15, 2033","4.90" "COMMONWEALTH EDISON COMPANY","55,044.98","0.00","50,000.00","Mar 15, 2036","5.90" "VALERO ENERGY CORPORATION","55,047.75","0.00","75,000.00","Dec 01, 2051","3.65" "INTERPUBLIC GROUP OF COMPANIES INC","55,053.97","0.00","71,000.00","Mar 01, 2041","3.38" "CROWN CASTLE INC","55,109.95","0.00","55,000.00","May 01, 2033","5.10" "RUTGERS ST UNIV N J","55,042.07","0.00","74,000.00","May 01, 2119","3.92" "THE CALIFORNIA ENDOWMENT MTN","54,725.02","0.00","84,000.00","Apr 01, 2051","2.50" "SANTANDER HOLDINGS USA INC","54,727.55","0.00","50,000.00","Nov 09, 2031","7.66" "WISCONSIN PUBLIC SERVICE CORPORATI","54,728.17","0.00","82,000.00","Dec 01, 2051","2.85" "SOUTHWESTERN PUBLIC SERVICE COMPAN","54,757.35","0.00","71,000.00","Jun 15, 2049","3.75" "DTE ELECTRIC COMPANY","54,797.08","0.00","61,000.00","Mar 01, 2032","3.00" "BAXTER INTERNATIONAL INC","54,800.79","0.00","79,000.00","Dec 01, 2051","3.13" "FOX CORP","54,906.54","0.00","50,000.00","Oct 13, 2033","6.50" "MPLX LP","54,908.86","0.00","55,000.00","Mar 01, 2033","5.00" "LINCOLN NATIONAL CORPORATION","54,944.97","0.00","57,000.00","Mar 01, 2028","3.80" "PHILADELPHIA PA WTR & WASTEWTR","54,792.30","0.00","70,000.00","Jul 01, 2045","2.93" "ARCELORMITTAL SA","54,460.51","0.00","50,000.00","Nov 29, 2032","6.80" "LAM RESEARCH CORPORATION","54,486.70","0.00","76,000.00","Jun 15, 2050","2.88" "DARDEN RESTAURANTS INC","54,534.33","0.00","50,000.00","Oct 10, 2033","6.30" "NEW YORK AND PRESBYTERIAN HOSPITAL","54,535.02","0.00","72,000.00","Aug 01, 2119","3.95" "PUBLIC SERVICE ENTERPRISE GROUP IN","54,569.85","0.00","50,000.00","Oct 15, 2033","6.13" "TARGA RESOURCES CORP","54,584.33","0.00","50,000.00","Mar 30, 2034","6.50" "SYSCO CORPORATION","54,584.60","0.00","50,000.00","Jan 17, 2034","6.00" "DOVER CORP","54,636.66","0.00","60,000.00","Nov 04, 2029","2.95" "BAT CAPITAL CORP","54,672.98","0.00","50,000.00","Aug 02, 2043","7.08" "INTERCONTINENTAL EXCHANGE INC","54,675.11","0.00","76,000.00","Jun 15, 2050","3.00" "BANNER HEALTH","54,691.00","0.00","78,000.00","Jan 01, 2051","2.91" "FGOLD 30YR 4% LB175K 2014","54,275.42","0.00","55,842.00","Jun 01, 2044","4.00" "KILROY REALTY LP","54,191.40","0.00","71,000.00","Nov 15, 2033","2.65" "SKYWORKS SOLUTIONS INC.","54,192.59","0.00","58,000.00","Jun 01, 2026","1.80" "NEVADA POWER COMPANY","54,211.27","0.00","50,000.00","May 01, 2053","5.90" "OGLETHORPE POWER CORPORATION 144A","54,211.42","0.00","50,000.00","Dec 01, 2053","6.20" "GEORGETOWN UNIVERSITY","54,283.45","0.00","77,000.00","Apr 01, 2050","2.94" "LOCKHEED MARTIN CORPORATION","54,287.43","0.00","50,000.00","Jan 15, 2033","5.25" "HUMANA INC","54,305.59","0.00","50,000.00","Mar 01, 2033","5.88" "GLP CAPITAL LP","54,311.93","0.00","63,000.00","Jan 15, 2032","3.25" "ROGERS COMMUNICATIONS INC","54,327.44","0.00","71,000.00","Nov 15, 2049","3.70" "NNN REIT INC","54,333.29","0.00","82,000.00","Apr 15, 2052","3.00" "CONOCOPHILLIPS CO","54,339.34","0.00","50,000.00","Mar 15, 2054","5.55" "BALTIMORE GAS AND ELECTRIC CO","54,358.56","0.00","79,000.00","Jun 15, 2050","2.90" "VIRGINIA ELECTRIC AND POWER COMPAN","54,382.98","0.00","50,000.00","Aug 15, 2053","5.70" "BP CAPITAL MARKETS AMERICA INC","54,403.34","0.00","70,000.00","Jun 17, 2041","3.06" "MARSH & MCLENNAN COMPANIES INC","54,413.09","0.00","50,000.00","Nov 01, 2032","5.75" "NATIONAL RURAL UTILITIES COOPERATI","54,427.63","0.00","50,000.00","Jan 15, 2033","5.80" "HASBRO INC","54,429.98","0.00","60,000.00","May 15, 2044","5.10" "OTIS WORLDWIDE CORP","54,438.04","0.00","69,000.00","Feb 15, 2050","3.36" "WISCONSIN POWER AND LIGHT COMPANY","53,923.27","0.00","66,000.00","Sep 16, 2031","1.95" "Thomas Jefferson University","53,933.16","0.00","72,000.00","Nov 01, 2057","3.85" "NXP BV","54,015.98","0.00","75,000.00","Nov 30, 2051","3.25" "PERU (REPUBLIC OF)","54,016.61","0.00","75,000.00","Jan 15, 2072","3.60" "MARKEL CORPORATION","54,045.34","0.00","75,000.00","May 07, 2052","3.45" "CITIGROUP INC","54,058.44","0.00","55,000.00","Apr 27, 2025","3.30" "ROGERS COMMUNICATIONS INC","54,068.77","0.00","58,000.00","Mar 15, 2032","3.80" "RYDER SYSTEM INC MTN","54,106.65","0.00","57,000.00","Mar 01, 2027","2.85" "HEALTHPEAK OP LLC","54,110.04","0.00","57,000.00","Jul 15, 2029","3.50" "AMERICAN HONDA FINANCE CORPORATION MTN","54,124.95","0.00","50,000.00","Oct 04, 2030","5.85" "CANADIAN IMPERIAL BANK OF COMMERCE","54,146.12","0.00","50,000.00","Oct 03, 2033","6.09" "FNMA 30YR","53,946.05","0.00","53,784.00","Mar 01, 2048","4.50" "TARGA RESOURCES CORP","53,697.24","0.00","50,000.00","Mar 15, 2033","6.13" "STANFORD HEALTH CARE","53,700.95","0.00","64,000.00","Nov 15, 2048","3.79" "AMER AIRLINE 16-2 AA PTT","53,744.90","0.00","58,682.00","Jun 15, 2028","3.20" "Novant Health","53,751.25","0.00","76,000.00","Nov 01, 2051","3.17" "PROLOGIS LP","53,752.53","0.00","64,000.00","Feb 01, 2031","1.75" "UNION PACIFIC CORPORATION","53,792.03","0.00","57,000.00","Feb 05, 2027","2.15" "ENTERGY CORPORATION","53,802.74","0.00","71,000.00","Jun 15, 2050","3.75" "SALESFORCE INC","53,849.79","0.00","60,000.00","Jul 15, 2028","1.50" "REYNOLDS AMERICAN INC","53,862.26","0.00","53,000.00","Sep 15, 2043","6.15" "BRUNSWICK CORP","53,904.03","0.00","66,000.00","Aug 18, 2031","2.40" "TARGA RESOURCES CORP","53,404.43","0.00","50,000.00","Jul 01, 2052","6.25" "MICRON TECHNOLOGY INC","53,424.04","0.00","50,000.00","Feb 09, 2033","5.88" "FISERV INC","53,443.19","0.00","50,000.00","Aug 21, 2033","5.63" "METLIFE INC","53,444.13","0.00","50,000.00","Jul 15, 2033","5.38" "BROOKFIELD FINANCE INC","53,492.34","0.00","50,000.00","Jan 05, 2034","6.35" "SOUTHERN COMPANY GAS CAPITAL CORPO","53,499.30","0.00","50,000.00","Sep 15, 2033","5.75" "STATE STREET CORP","53,537.16","0.00","50,000.00","Nov 21, 2034","6.11" "RYDER SYSTEM INC MTN","53,546.82","0.00","50,000.00","Dec 01, 2028","6.30" "JBS USA LUX SA 144A","53,553.37","0.00","50,000.00","Mar 15, 2034","6.75" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","53,565.52","0.00","71,000.00","Jan 01, 2050","3.15" "CANADIAN NATIONAL RAILWAY COMPANY","53,611.26","0.00","81,000.00","May 01, 2050","2.45" "CONSTELLATION ENERGY GENERATION LL","53,614.19","0.00","50,000.00","Mar 01, 2033","5.80" "NVENT FINANCE SARL","53,637.31","0.00","65,000.00","Nov 15, 2031","2.75" "TORONTO-DOMINION BANK/THE MTN","53,652.74","0.00","55,000.00","Jun 08, 2032","4.46" "MARSH & MCLENNAN COMPANIES INC","53,653.57","0.00","50,000.00","Sep 15, 2033","5.40" "LOS ANGELES CALIF DEPT ARPTS C","53,517.09","0.00","60,000.00","May 15, 2048","4.24" "CONSOLIDATED EDISON COMPANY OF NEW","53,159.62","0.00","70,000.00","Nov 15, 2059","3.70" "LOWES COMPANIES INC","53,172.74","0.00","72,000.00","Sep 15, 2041","2.80" "LEAR CORPORATION","53,177.14","0.00","74,000.00","Jan 15, 2052","3.55" "GENERAL MOTORS FINANCIAL CO INC","53,190.76","0.00","50,000.00","Jan 09, 2028","6.00" "PUBLIC SERVICE ENTERPRISE GROUP IN","53,222.05","0.00","50,000.00","Oct 15, 2028","5.88" "ARIZONA PUBLIC SERVICE COMPANY","53,223.16","0.00","50,000.00","Aug 01, 2033","5.55" "S&P GLOBAL INC","53,226.93","0.00","87,000.00","Aug 15, 2060","2.30" "FLORIDA POWER & LIGHT CO","53,227.24","0.00","50,000.00","Apr 01, 2053","5.30" "STATE STREET CORP","53,233.15","0.00","55,000.00","Feb 06, 2026","1.75" "GENERAL DYNAMICS CORPORATION","53,260.79","0.00","61,000.00","Jun 01, 2031","2.25" "NORFOLK SOUTHERN CORPORATION","53,278.32","0.00","50,000.00","Mar 15, 2034","5.55" "ENERGY TRANSFER PARTNERS LP","53,291.08","0.00","53,000.00","Oct 01, 2043","5.95" "SEMPRA","53,311.91","0.00","50,000.00","Aug 01, 2033","5.50" "F&G ANNUITIES & LIFE INC","53,313.20","0.00","50,000.00","Jan 13, 2028","7.40" "CONCENTRIX CORP","52,892.24","0.00","50,000.00","Aug 02, 2033","6.85" "MOODYS CORPORATION","52,901.13","0.00","71,000.00","May 20, 2050","3.25" "BELL TELEPHONE COMPANY OF CANADA O","52,917.29","0.00","67,000.00","Aug 15, 2052","3.65" "GATX CORPORATION","52,941.46","0.00","50,000.00","Mar 15, 2034","6.05" "PROLOGIS LP","52,945.37","0.00","50,000.00","Jan 15, 2034","5.13" "CONSOLIDATED EDISON COMPANY OF NEW","52,946.27","0.00","50,000.00","Mar 15, 2034","5.50" "GILEAD SCIENCES INC","52,970.56","0.00","50,000.00","Oct 15, 2033","5.25" "JOHNS HOPKINS HEALTH SYSTEM CORP","52,979.97","0.00","62,000.00","May 15, 2046","3.84" "ROGERS COMMUNICATIONS INC","53,029.12","0.00","59,000.00","Mar 15, 2042","4.50" "APPALACHIAN POWER CO","53,063.28","0.00","70,000.00","May 01, 2050","3.70" "OVINTIV INC","53,067.03","0.00","50,000.00","Aug 15, 2037","6.63" "TOYOTA MOTOR CORPORATION","53,068.47","0.00","50,000.00","Jul 13, 2028","5.12" "CANADIAN IMPERIAL BANK OF COMMERCE","53,085.00","0.00","50,000.00","Oct 03, 2028","5.99" "TAPESTRY INC","53,108.94","0.00","50,000.00","Nov 27, 2030","7.70" "COREBRIDGE FINANCIAL INC 144A","53,118.47","0.00","50,000.00","Sep 15, 2033","6.05" "SUMITOMO MITSUI FINANCIAL GROUP IN","53,119.47","0.00","70,000.00","Sep 17, 2041","2.93" "FOOTHILL / EASTERN TRANSN CORR","52,987.94","0.00","65,000.00","Jan 15, 2053","3.92" "PORT AUTH N Y & N J","53,090.36","0.00","50,000.00","Jul 15, 2053","5.07" "CHEVRON CORP","52,636.10","0.00","69,000.00","May 11, 2050","3.08" "MAGNA INTERNATIONAL INC","52,655.06","0.00","60,000.00","Jun 15, 2030","2.45" "NEW YORK AND PRESBYTERIAN HOSPITAL","52,665.58","0.00","87,000.00","Aug 01, 2060","2.61" "CONSOLIDATED EDISON COMPANY OF NEW","52,674.11","0.00","50,000.00","Mar 01, 2033","5.20" "AMERICAN HONDA FINANCE CORPORATION MTN","52,691.83","0.00","50,000.00","Nov 15, 2028","5.65" "MOHAWK INDUSTRIES INC","52,696.91","0.00","50,000.00","Sep 18, 2028","5.85" "TYCO ELECTRONICS GROUP SA","52,701.68","0.00","60,000.00","Feb 04, 2032","2.50" "EVERSOURCE ENERGY","52,703.73","0.00","71,000.00","Jan 15, 2050","3.45" "SOUTHERN CALIFORNIA EDISON COMPANY","52,714.45","0.00","50,000.00","Nov 01, 2027","5.85" "VIRGINIA ELECTRIC AND POWER COMPAN","52,739.51","0.00","50,000.00","Aug 15, 2033","5.30" "THERMO FISHER SCIENTIFIC INC","52,754.97","0.00","50,000.00","Jan 31, 2034","5.20" "ADVENTIST HEALTH SYSTEM WEST","52,782.13","0.00","70,000.00","Mar 01, 2049","3.63" "BURLINGTON NORTHERN SANTA FE LLC","52,787.60","0.00","50,000.00","Jun 01, 2041","5.40" "ARCELORMITTAL SA","52,798.83","0.00","50,000.00","Nov 29, 2027","6.55" "US BANCORP (FX-FRN)","52,799.62","0.00","50,000.00","Oct 26, 2027","6.79" "DUKE ENERGY FLORIDA LLC","52,800.78","0.00","59,000.00","Dec 01, 2029","2.50" "NNN REIT INC","52,810.25","0.00","50,000.00","Oct 15, 2033","5.60" "PROLOGIS LP","52,830.94","0.00","65,000.00","Oct 15, 2030","1.25" "CONCENTRIX CORP","52,842.23","0.00","50,000.00","Aug 02, 2028","6.60" "DTE ELECTRIC COMPANY","52,844.40","0.00","71,000.00","Apr 01, 2051","3.25" "FNMA 30YR","52,770.50","0.00","54,468.00","May 01, 2046","4.00" "SOUTHERN CALIFORNIA EDISON COMPANY","52,357.80","0.00","70,000.00","Feb 01, 2052","3.45" "BURLINGTON NORTHERN SANTA FE LLC","52,366.53","0.00","71,000.00","Feb 15, 2051","3.05" "OHIO POWER CO","52,366.64","0.00","76,000.00","Oct 01, 2051","2.90" "CENTERPOINT ENERGY HOUSTON ELECTRI","52,369.40","0.00","50,000.00","Oct 01, 2028","5.20" "MARRIOTT INTERNATIONAL INC","52,407.28","0.00","50,000.00","Oct 15, 2028","5.55" "NORFOLK SOUTHERN CORPORATION","52,407.48","0.00","58,000.00","Nov 01, 2029","2.55" "ENTERGY ARKANSAS LLC","52,411.73","0.00","50,000.00","Sep 15, 2033","5.30" "MASTERCARD INC","52,428.57","0.00","50,000.00","Mar 09, 2033","4.85" "AMGEN INC","52,446.25","0.00","55,000.00","Mar 01, 2053","4.88" "FISERV INC","52,451.72","0.00","50,000.00","Aug 21, 2028","5.38" "CONSTELLATION ENERGY GENERATION LL","52,463.40","0.00","50,000.00","Mar 01, 2028","5.60" "GEORGE WASHINGTON UNIVERSITY","52,472.30","0.00","58,000.00","Sep 15, 2048","4.13" "RYDER SYSTEM INC MTN","52,472.46","0.00","50,000.00","Mar 01, 2028","5.65" "J M SMUCKER CO","52,475.15","0.00","70,000.00","Mar 15, 2050","3.55" "OGLETHORPE POWER CORPORATION","52,488.06","0.00","61,000.00","Apr 01, 2047","4.50" "FMC CORPORATION","52,501.38","0.00","55,000.00","Oct 01, 2026","3.20" "COCA-COLA CO","52,505.48","0.00","75,000.00","Jun 01, 2060","2.75" "CAPITAL ONE FINANCIAL CRP (FX-FRN)","52,518.62","0.00","50,000.00","Oct 29, 2027","7.15" "KANSAS CITY POWER & LIGHT COMPANY","52,535.37","0.00","53,000.00","Aug 15, 2025","3.65" "SYSCO CORPORATION","52,542.75","0.00","50,000.00","Jan 17, 2029","5.75" "KIMCO REALTY OP LLC","52,566.85","0.00","62,000.00","Sep 01, 2047","4.45" "CONCENTRIX CORP","52,604.62","0.00","50,000.00","Aug 02, 2026","6.65" "MICHIGAN FIN AUTH REV","52,607.77","0.00","60,000.00","Dec 01, 2034","3.08" "BANK OF NOVA SCOTIA","52,096.16","0.00","50,000.00","Feb 01, 2034","5.65" "XCEL ENERGY INC","52,099.18","0.00","70,000.00","Dec 01, 2049","3.50" "AON CORP","52,118.81","0.00","55,000.00","May 28, 2027","2.85" "ELI LILLY AND COMPANY","52,134.03","0.00","50,000.00","Feb 27, 2033","4.70" "MASCO CORPORATION","52,134.38","0.00","73,000.00","Feb 15, 2051","3.13" "CANADIAN IMPERIAL BANK OF COMMERCE","52,152.86","0.00","50,000.00","Oct 02, 2026","5.93" "CITIGROUP INC","52,169.14","0.00","50,000.00","May 25, 2034","6.17" "DUKE UNIVERSITY HEALTH SYSTEM INC","52,218.20","0.00","61,000.00","Jun 01, 2047","3.92" "CITIGROUP INC","52,227.81","0.00","53,000.00","Nov 20, 2026","4.30" "ENTERGY ARKANSAS LLC","52,245.96","0.00","50,000.00","Jan 15, 2033","5.15" "KLA CORP","52,248.01","0.00","50,000.00","Jul 15, 2032","4.65" "BAT CAPITAL CORP","52,264.79","0.00","70,000.00","Sep 25, 2040","3.73" "BAYLOR SCOTT & WHITE HOLDINGS","52,286.14","0.00","63,000.00","Nov 15, 2030","1.78" "VIRGINIA ELECTRIC AND POWER COMPAN","52,289.49","0.00","71,000.00","Dec 01, 2049","3.30" "BURLINGTON NORTHERN SANTA FE LLC","52,294.69","0.00","60,000.00","Jun 15, 2048","4.05" "ASTRAZENECA FINANCE LLC","52,329.24","0.00","50,000.00","Mar 03, 2030","4.90" "MASSACHUSETTS ST WTR RES AUTH","52,307.84","0.00","65,000.00","Aug 01, 2041","2.82" "PHILIP MORRIS INTERNATIONAL INC","51,833.78","0.00","62,000.00","Aug 21, 2042","3.88" "CITIZENS FINANCIAL GROUP INC","51,877.58","0.00","61,000.00","Feb 06, 2030","2.50" "MCDONALDS CORPORATION MTN","51,878.01","0.00","50,000.00","Aug 14, 2028","4.80" "NATIONAL RURAL UTILITIES COOPERATI MTN","51,885.14","0.00","50,000.00","Sep 15, 2028","5.05" "JOHN DEERE CAPITAL CORP MTN","51,908.70","0.00","50,000.00","Jan 20, 2028","4.75" "WHIRLPOOL CORPORATION","51,925.05","0.00","50,000.00","Mar 01, 2033","5.50" "QUALCOMM INCORPORATED","51,943.55","0.00","52,000.00","May 20, 2032","4.25" "AMERIPRISE FINANCIAL INC","51,972.65","0.00","50,000.00","May 15, 2033","5.15" "TRUSTEES OF PRINCETON UNIVERSITY","51,999.20","0.00","74,000.00","Jul 01, 2050","2.52" "KINDER MORGAN INC","52,002.31","0.00","71,000.00","Feb 15, 2051","3.60" "ZOETIS INC","52,002.90","0.00","71,000.00","May 15, 2050","3.00" "JOHN DEERE CAPITAL CORP MTN","52,006.81","0.00","50,000.00","Oct 11, 2029","4.85" "SEMPRA","52,073.26","0.00","50,000.00","Aug 01, 2026","5.40" "PARTNERS HEALTHCARE SYSTEM INC","52,081.14","0.00","71,000.00","Jul 01, 2060","3.34" "DISTRICT COLUMBIA WTR & SWR AU","51,939.51","0.00","65,000.00","Oct 01, 2048","3.21" "TARGA RESOURCES CORP","51,565.64","0.00","50,000.00","Jul 01, 2027","5.20" "BANK OF MONTREAL MTN","51,569.96","0.00","50,000.00","Sep 25, 2025","5.92" "REPUBLIC SERVICES INC","51,578.99","0.00","50,000.00","Apr 01, 2029","4.88" "AMERICAN HONDA FINANCE CORPORATION MTN","51,579.68","0.00","50,000.00","Oct 03, 2025","5.80" "ALLY FINANCIAL INC","51,593.64","0.00","50,000.00","Jan 03, 2030","6.85" "COREBRIDGE FINANCIAL INC","51,612.67","0.00","50,000.00","Jan 15, 2034","5.75" "HOME DEPOT INC","51,618.92","0.00","50,000.00","Apr 15, 2029","4.90" "AEP TRANSMISSION COMPANY LLC","51,662.22","0.00","71,000.00","Sep 15, 2049","3.15" "DUKE ENERGY PROGRESS LLC","51,668.41","0.00","50,000.00","Mar 15, 2053","5.35" "Novant Health","51,683.56","0.00","76,000.00","Nov 01, 2061","3.32" "DOMINION ENERGY INC","51,691.72","0.00","50,000.00","Nov 15, 2032","5.38" "HOUSTON METHODIST HOSPITAL","51,701.32","0.00","77,000.00","Dec 01, 2050","2.71" "ZIMMER BIOMET HOLDINGS INC","51,706.57","0.00","50,000.00","Dec 01, 2028","5.35" "AMGEN INC","51,708.36","0.00","60,000.00","Feb 22, 2052","4.20" "INTEGRIS BAPTIST MEDICAL CENTER IN","51,712.63","0.00","66,000.00","Aug 15, 2050","3.88" "CONAGRA BRANDS INC","51,734.04","0.00","50,000.00","Oct 01, 2026","5.30" "DEERE & CO","51,752.82","0.00","68,000.00","Sep 07, 2049","2.88" "OLD REPUBLIC INTERNATIONAL CORPORA","51,753.08","0.00","70,000.00","Jun 11, 2051","3.85" "DUKE ENERGY INDIANA LLC","51,797.21","0.00","50,000.00","Apr 01, 2053","5.40" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","51,803.07","0.00","71,000.00","Mar 01, 2051","3.00" "EMERA US FINANCE LP","51,324.79","0.00","62,000.00","Jun 15, 2046","4.75" "MOSAIC CO/THE","51,325.40","0.00","50,000.00","Nov 15, 2028","5.38" "JOHN DEERE CAPITAL CORP MTN","51,414.40","0.00","50,000.00","Jan 09, 2026","4.80" "AMEREN CORPORATION","51,497.32","0.00","50,000.00","Dec 01, 2026","5.70" "TOYOTA MOTOR CREDIT CORP MTN","51,506.07","0.00","50,000.00","Nov 20, 2026","5.40" "SOUTHERN CALIFORNIA EDISON CO","51,521.01","0.00","50,000.00","Mar 15, 2040","5.50" "DICKS SPORTING GOODS INC.","51,526.67","0.00","70,000.00","Jan 15, 2052","4.10" "CALIFORNIA ST UNIV REV","51,434.41","0.00","50,000.00","Nov 01, 2053","5.18" "BANK OF NOVA SCOTIA (FXD)","51,076.14","0.00","50,000.00","Dec 07, 2026","5.35" "STARBUCKS CORPORATION","51,095.61","0.00","50,000.00","Feb 15, 2026","4.75" "KILROY REALTY LP","51,124.12","0.00","67,000.00","Nov 15, 2032","2.50" "COMMONWEALTH EDISON COMPANY","51,126.72","0.00","71,000.00","Mar 15, 2051","3.13" "NORFOLK SOUTHERN CORPORATION","51,138.49","0.00","74,000.00","Aug 25, 2051","2.90" "HP INC","51,201.46","0.00","50,000.00","Jan 15, 2028","4.75" "MARSH & MCLENNAN COMPANIES INC","51,203.94","0.00","59,000.00","Nov 15, 2030","2.25" "QUANTA SERVICES INC.","51,221.83","0.00","69,000.00","Oct 01, 2041","3.05" "FNMA 30YR","51,238.74","0.00","54,465.00","Apr 01, 2049","3.50" "GNMA 30YR 3.5% MLB 110K 2013","50,931.25","0.00","53,859.00","May 15, 2043","3.50" "STRYKER CORPORATION","50,796.93","0.00","50,000.00","Dec 08, 2028","4.85" "HOME DEPOT INC","50,884.99","0.00","50,000.00","Sep 30, 2026","4.95" "THERMO FISHER SCIENTIFIC INC","50,898.25","0.00","50,000.00","Dec 05, 2026","5.00" "CI FINANCIAL CORP","50,917.36","0.00","86,000.00","Jun 15, 2051","4.10" "FLOWERS FOODS INC","50,957.82","0.00","60,000.00","Mar 15, 2031","2.40" "DUKE ENERGY PROGRESS LLC","50,967.95","0.00","74,000.00","Aug 15, 2051","2.90" "CONOCOPHILLIPS CO","50,997.54","0.00","62,000.00","Mar 15, 2052","3.80" "RADIAN GROUP INC","51,020.68","0.00","50,000.00","Mar 15, 2025","6.63" "AIR LEASE CORPORATION MTN","51,025.88","0.00","55,000.00","Aug 15, 2026","1.88" "UNIVERSITY VA UNIV REVS","50,942.24","0.00","60,000.00","Sep 01, 2117","4.18" "FNMA 30YR","51,017.76","0.00","53,113.00","Mar 01, 2047","4.00" "CAPITAL ONE FINANCIAL CORPORATION","50,573.89","0.00","50,000.00","Jul 24, 2026","4.99" "LYB INTERNATIONAL FINANCE III LLC","50,606.01","0.00","70,000.00","Oct 01, 2060","3.80" "CENOVUS ENERGY INC","50,608.14","0.00","53,000.00","Jun 15, 2037","5.25" "Stanford University","50,645.33","0.00","75,000.00","Jun 01, 2050","2.41" "DTE ELECTRIC COMPANY","50,653.54","0.00","63,000.00","Mar 01, 2052","3.65" "PNC FINANCIAL SERVICES GROUP INC (","50,663.87","0.00","45,000.00","Oct 20, 2034","6.88" "TYCO ELECTRONICS GROUP SA","50,687.23","0.00","50,000.00","Feb 13, 2026","4.50" "ATHENE HOLDING LTD","50,754.28","0.00","50,000.00","Jan 15, 2034","5.88" "FNMA 15YR","50,672.35","0.00","52,782.00","Jun 01, 2031","3.00" "AON CORP","50,255.30","0.00","59,000.00","Dec 02, 2031","2.60" "CAPITAL ONE FINANCIAL CORPORATION","50,300.42","0.00","50,000.00","Jul 26, 2030","5.25" "ONCOR ELECTRIC DELIVERY COMPANY LL","50,306.44","0.00","50,000.00","Sep 15, 2052","4.95" "ORLANDO HEALTH INC","50,324.17","0.00","67,000.00","Oct 01, 2050","3.33" "COMMUNITY HEALTH NETWORK","50,331.31","0.00","75,000.00","May 01, 2050","3.10" "Summa Health","50,346.78","0.00","70,000.00","Nov 15, 2051","3.51" "EXELON CORPORATION","50,353.20","0.00","53,000.00","Mar 15, 2027","2.75" "AMEREN CORPORATION","50,361.39","0.00","50,000.00","Jan 15, 2029","5.00" "NEVADA POWER COMPANY","50,370.65","0.00","71,000.00","Aug 01, 2050","3.13" "CORNING INC","50,372.02","0.00","50,000.00","Nov 15, 2048","5.35" "BANK OF AMERICA CORP","50,380.46","0.00","70,000.00","Jul 21, 2052","2.97" "University of Chicago","50,459.58","0.00","73,000.00","Apr 01, 2050","2.55" "RYDER SYSTEM INC MTN","50,462.24","0.00","45,000.00","Dec 01, 2033","6.60" "ESSEX PORTFOLIO LP","50,500.94","0.00","60,000.00","Jun 15, 2031","2.55" "GOLDEN ST TOB SECURITIZATION C","50,354.41","0.00","60,000.00","Jun 01, 2034","2.75" "UNIVERSITY OF SOUTHERN CALIFORNIA","50,005.30","0.00","71,000.00","Oct 01, 2050","2.81" "Hackensack Meridian Health","50,006.56","0.00","69,000.00","Sep 01, 2041","2.67" "PECO ENERGY CO","50,018.81","0.00","69,000.00","Sep 15, 2049","3.00" "MARTIN MARIETTA MATERIALS INC","50,077.81","0.00","58,000.00","Jul 15, 2031","2.40" "GLOBAL PAYMENTS INC","50,110.41","0.00","62,000.00","Aug 15, 2049","4.15" "CROWN CASTLE INC","50,221.77","0.00","50,000.00","Sep 01, 2028","4.80" "PORT AUTH N Y & N J","50,232.54","0.00","70,000.00","Jul 15, 2060","3.17" "WILLIAMS COMPANIES INC","49,753.59","0.00","50,000.00","Aug 15, 2032","4.65" "BURLINGTON NORTHERN SANTA FE LLC","49,813.44","0.00","53,000.00","Mar 15, 2042","4.40" "NUTRIEN LTD","49,819.20","0.00","50,000.00","Jan 15, 2045","5.25" "ADVENTHEALTH OBLIGATED GROUP","49,932.37","0.00","73,000.00","Nov 15, 2051","2.79" "PIEDMONT NATURAL GAS COMPANY INC","49,937.33","0.00","71,000.00","Jun 01, 2050","3.35" "ATHENE HOLDING LTD","49,941.99","0.00","66,000.00","May 25, 2051","3.95" "ALABAMA POWER COMPANY","49,970.72","0.00","65,000.00","Oct 01, 2049","3.45" "NASDAQ INC","49,984.62","0.00","70,000.00","Apr 28, 2050","3.25" "PROGRESSIVE CORPORATION (THE)","49,473.53","0.00","60,000.00","Mar 15, 2052","3.70" "SOUTHWESTERN PUBLIC SERVICE COMPAN","49,486.72","0.00","71,000.00","May 01, 2050","3.15" "MIDAMERICAN ENERGY COMPANY","49,521.68","0.00","75,000.00","Aug 01, 2052","2.70" "EQUINIX INC","49,522.11","0.00","71,000.00","Jul 15, 2050","3.00" "PHILLIPS 66","49,524.87","0.00","68,000.00","Mar 15, 2052","3.30" "CENTERPOINT ENERGY HOUSTON ELECTRI","49,585.65","0.00","50,000.00","Oct 01, 2052","4.85" "CENOVUS ENERGY INC","49,594.64","0.00","66,000.00","Feb 15, 2052","3.75" "GILEAD SCIENCES INC","49,600.92","0.00","45,000.00","Oct 15, 2053","5.55" "TOYOTA MOTOR CORPORATION","49,620.08","0.00","45,000.00","Jul 13, 2033","5.12" "SYSCO CORPORATION","49,633.56","0.00","53,000.00","Oct 01, 2045","4.85" "PEPSICO INC","49,634.97","0.00","50,000.00","Feb 18, 2028","3.60" "DOLLAR TREE INC","49,636.03","0.00","71,000.00","Dec 01, 2051","3.38" "SAFEHOLD GL HOLDINGS LLC","49,682.33","0.00","60,000.00","Jun 15, 2031","2.80" "ELECTRONIC ARTS INC","49,688.62","0.00","69,000.00","Feb 15, 2051","2.95" "T-MOBILE USA INC","49,305.07","0.00","59,000.00","Nov 15, 2031","2.25" "RADIAN GROUP INC","49,313.00","0.00","50,000.00","Mar 15, 2027","4.88" "EDISON INTERNATIONAL","49,333.74","0.00","45,000.00","Nov 15, 2029","6.95" "ONCOR ELECTRIC DELIVERY COMPANY LL","49,335.84","0.00","74,000.00","Nov 15, 2051","2.70" "AMERICAN UNIVERSITY","49,363.99","0.00","60,000.00","Apr 01, 2049","3.67" "PRESIDENT AND FELLOWS OF HARVARD C","49,410.89","0.00","62,000.00","Jul 15, 2046","3.15" "CENOVUS ENERGY INC","49,414.53","0.00","52,000.00","Jun 15, 2047","5.40" "UNIVERSITY MICH UNIV REVS","49,303.72","0.00","60,000.00","Apr 01, 2052","3.50" "DALLAS FORT WORTH TEX INTL ARP","49,381.62","0.00","65,000.00","Nov 01, 2046","2.84" "CSX CORP","48,962.95","0.00","75,000.00","May 15, 2051","2.50" "PUBLIC SERVICE COMPANY OF OKLAHOMA","49,023.70","0.00","70,000.00","Aug 15, 2051","3.15" "Baptist Healthcare System","49,063.54","0.00","65,000.00","Aug 15, 2050","3.54" "DOMINION ENERGY INC","49,066.07","0.00","50,000.00","Aug 15, 2032","4.35" "SUTTER HEALTH","49,068.60","0.00","62,000.00","Aug 15, 2040","3.16" "INDIANA MICHIGAN POWER COMPANY","49,193.17","0.00","54,000.00","Mar 15, 2046","4.55" "INTEL CORPORATION","49,196.74","0.00","45,000.00","Feb 10, 2043","5.63" "FRANKLIN RESOURCES INC","48,685.67","0.00","75,000.00","Aug 12, 2051","2.95" "PRESIDENT AND FELLOWS OF HARVARD C","48,714.30","0.00","71,000.00","Oct 15, 2050","2.52" "CHUBB INA HOLDINGS INC","48,821.35","0.00","53,000.00","Mar 13, 2043","4.15" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","48,821.42","0.00","51,000.00","Apr 15, 2048","4.60" "APPLE INC","48,858.42","0.00","70,000.00","Aug 05, 2061","2.85" "Sentara Healthcare","48,867.12","0.00","71,000.00","Nov 01, 2051","2.93" "CSX CORP","48,892.76","0.00","50,000.00","Nov 15, 2032","4.10" "BERKSHIRE HATHAWAY ENERGY CO","48,435.21","0.00","71,000.00","May 15, 2051","2.85" "SOUTHWESTERN ELECTRIC POWER COMPAN","48,438.55","0.00","71,000.00","Nov 01, 2051","3.25" "HARTFORD FINANCIAL SERVICES GROUP","48,440.27","0.00","71,000.00","Sep 15, 2051","2.90" "ENTERGY TEXAS INC","48,483.66","0.00","50,000.00","Sep 15, 2052","5.00" "ROYALTY PHARMA PLC","48,647.32","0.00","59,000.00","Sep 02, 2031","2.15" "DALLAS TEX AREA RAPID TRAN SAL","48,623.36","0.00","70,000.00","Dec 01, 2048","2.61" "WAKEMED","48,171.16","0.00","66,000.00","Oct 01, 2052","3.29" "TEXAS INSTRUMENTS INC","48,200.81","0.00","50,000.00","Aug 16, 2032","3.65" "EXPEDIA GROUP INC","48,222.88","0.00","54,000.00","Mar 15, 2031","2.95" "CANADIAN NATIONAL RAILWAY COMPANY","48,280.74","0.00","57,000.00","Feb 03, 2048","3.65" "FNMA 30YR","48,187.68","0.00","50,574.00","Jan 01, 2043","3.50" "PACIFICORP","47,908.36","0.00","74,000.00","Jun 15, 2052","2.90" "PEACEHEALTH SYSTEM SERVICES","48,023.43","0.00","73,000.00","Nov 15, 2050","3.22" "INTEL CORPORATION","48,079.64","0.00","63,000.00","Aug 12, 2041","2.80" "ALLINA HEALTH SYSTEM","47,657.88","0.00","70,000.00","Nov 15, 2051","2.90" "MONDELEZ INTERNATIONAL INC","47,659.41","0.00","70,000.00","Sep 04, 2050","2.63" "ROCKEFELLER FOUNDATION (THE)","47,664.28","0.00","71,000.00","Oct 01, 2050","2.49" "MERCK & CO INC","47,738.95","0.00","71,000.00","Dec 10, 2061","2.90" "ALLSTATE CORPORATION (THE)","47,769.37","0.00","53,000.00","Jun 15, 2043","4.50" "FNMA 30YR","47,745.44","0.00","51,061.00","Aug 01, 2047","3.50" "MSBAM_13-C10 AS","47,795.91","0.00","49,857.00","Jul 15, 2046","4.13" "FGOLD 30YR 3.5% W2D 2016","47,454.47","0.00","50,631.00","Mar 01, 2047","3.50" "MEMORIAL HEALTH SERVICES","47,431.65","0.00","62,000.00","Nov 01, 2049","3.45" "PROVIDENCE ST. JOSEPH HEALTH","47,437.97","0.00","76,000.00","Oct 01, 2051","2.70" "CORNING INC","47,488.13","0.00","50,000.00","Mar 15, 2042","4.75" "Mount Sinai","47,489.53","0.00","66,000.00","Jul 01, 2050","3.39" "ELI LILLY AND COMPANY","47,514.66","0.00","45,000.00","Feb 27, 2053","4.88" "NORTHERN STATES POWER COMPANY (MIN","47,585.68","0.00","55,000.00","Apr 01, 2031","2.25" "ENTERGY ARKANSAS LLC","47,592.41","0.00","75,000.00","Jun 15, 2051","2.65" "ASCENSION HEALTH","47,611.14","0.00","53,000.00","Nov 15, 2029","2.53" "OREGON ST UNIV GEN REV","47,498.93","0.00","62,000.00","Mar 01, 2060","3.42" "MASTERCARD INC","47,115.06","0.00","45,000.00","Mar 09, 2028","4.88" "DOMINION ENERGY INC","47,160.82","0.00","50,000.00","Aug 15, 2052","4.85" "LOCKHEED MARTIN CORPORATION","47,161.10","0.00","40,000.00","Nov 15, 2063","5.90" "METLIFE INC","47,204.05","0.00","50,000.00","Dec 15, 2044","4.72" "BANNER HEALTH","47,227.35","0.00","63,000.00","Jan 01, 2050","3.18" "TOYOTA MOTOR CREDIT CORP MTN","47,247.01","0.00","45,000.00","Jan 12, 2033","4.70" "ANALOG DEVICES INC","47,253.60","0.00","65,000.00","Oct 01, 2051","2.95" "NORTHWESTERN UNIVERSITY","47,279.00","0.00","58,000.00","Dec 01, 2057","3.66" "DOMINION RESOURCES INC","47,352.17","0.00","50,000.00","Aug 01, 2041","4.90" "CSX CORP","46,874.04","0.00","50,000.00","Nov 15, 2052","4.50" "ENTERGY LOUISIANA LLC","46,879.66","0.00","50,000.00","Sep 15, 2052","4.75" "ILLUMINA INC","46,881.82","0.00","55,000.00","Mar 23, 2031","2.55" "KENNAMETAL INC","46,949.65","0.00","55,000.00","Mar 01, 2031","2.80" "UNITEDHEALTH GROUP INC","46,985.46","0.00","53,000.00","Oct 15, 2042","3.95" "NISOURCE INC","47,042.30","0.00","50,000.00","Jun 15, 2052","5.00" "AEP TRANSMISSION COMPANY LLC","47,050.27","0.00","71,000.00","Aug 15, 2051","2.75" "GENERAL MOTORS FINANCIAL CO INC","47,094.91","0.00","45,000.00","Apr 06, 2030","5.85" "Mayo Clinic","46,626.11","0.00","66,000.00","Nov 15, 2061","3.20" "STANLEY BLACK & DECKER INC","46,656.76","0.00","75,000.00","Nov 15, 2050","2.75" "MERCK & CO INC","46,671.22","0.00","45,000.00","May 17, 2053","5.00" "MOODYS CORPORATION","46,672.45","0.00","63,000.00","Aug 19, 2041","2.75" "NORFOLK SOUTHERN CORPORATION","46,700.37","0.00","58,000.00","Mar 15, 2053","3.70" "NASDAQ INC","46,764.76","0.00","57,000.00","Jan 15, 2031","1.65" "ALEXANDRIA REAL ESTATE EQUITIES IN","46,790.55","0.00","70,000.00","May 18, 2051","3.00" "THE NEW YORK PRESBYTERIAN HOSPITAL","46,813.16","0.00","53,000.00","Aug 01, 2045","4.02" "PUBLIC SERVICE COMPANY OF NEW HAMP","46,830.10","0.00","45,000.00","Jan 15, 2053","5.15" "FNMA 30YR","46,747.10","0.00","46,644.00","Sep 01, 2041","4.50" "BLACK HILLS CORPORATION","46,340.89","0.00","55,000.00","Jun 15, 2030","2.50" "AMGEN INC","46,358.69","0.00","71,000.00","Sep 01, 2053","2.77" "PRINCIPAL FINANCIAL GROUP INC","46,441.81","0.00","50,000.00","Sep 15, 2042","4.63" "ARIZONA PUBLIC SERVICE COMPANY","46,074.27","0.00","64,000.00","Dec 01, 2049","3.50" "STATE STREET CORP","46,114.64","0.00","45,000.00","Nov 04, 2026","5.75" "PROGRESS ENERGY CAROLINAS INC","46,173.48","0.00","53,000.00","May 15, 2042","4.10" "VIRGINIA ELECTRIC AND POWER COMPAN","46,198.63","0.00","45,000.00","Apr 01, 2033","5.00" "DUKE ENERGY PROGRESS LLC","46,245.99","0.00","55,000.00","Apr 01, 2052","4.00" "PRINCIPAL FINANCIAL GROUP INC","46,248.16","0.00","45,000.00","Mar 15, 2053","5.50" "FMC CORPORATION","46,292.95","0.00","58,000.00","Oct 01, 2049","4.50" "MIAMI-DADE CNTY FLA TRAN SYS S","46,057.21","0.00","60,000.00","Jul 01, 2042","2.60" "BAT CAPITAL CORP","45,788.39","0.00","40,000.00","Oct 19, 2032","7.75" "CONSOLIDATED EDISON COMPANY OF NEW","45,932.89","0.00","53,000.00","Mar 01, 2043","3.95" "PECO ENERGY CO","45,988.93","0.00","50,000.00","Aug 15, 2052","4.38" "WEYERHAEUSER COMPANY","45,989.69","0.00","55,000.00","Mar 09, 2052","4.00" "DTE ELECTRIC CO","45,996.30","0.00","53,000.00","Apr 01, 2043","4.00" "PACKAGING CORP OF AMERICA","46,039.14","0.00","65,000.00","Oct 01, 2051","3.05" "HARTFORD HEALTHCARE CORP","46,039.95","0.00","62,000.00","Jul 01, 2054","3.45" "PLAINS ALL AMERICAN PIPELINE LP","45,586.91","0.00","50,000.00","Jun 01, 2042","5.15" "PHILLIPS 66 CO","45,598.14","0.00","45,000.00","Dec 01, 2027","4.95" "MERCK & CO INC","45,618.26","0.00","45,000.00","May 17, 2033","4.50" "RADY CHILDRENS HOSPITAL","45,650.90","0.00","63,000.00","Aug 15, 2051","3.15" "HALLIBURTON COMPANY","45,657.09","0.00","50,000.00","Nov 15, 2041","4.50" "PROLOGIS LP","45,731.60","0.00","45,000.00","Jun 15, 2028","4.88" "SABRA HEALTH CARE LP","45,735.69","0.00","50,000.00","Oct 15, 2029","3.90" "OVINTIV INC","45,750.63","0.00","40,000.00","Jul 15, 2053","7.10" "YALE UNIVERSITY","45,291.17","0.00","54,000.00","Apr 15, 2030","1.48" "MOUNT NITTANY MEDICAL CENTER","45,343.84","0.00","57,000.00","Nov 15, 2052","3.80" "PECO ENERGY CO","45,351.65","0.00","63,000.00","Mar 15, 2051","3.05" "AEP TRANSMISSION COMPANY LLC","45,491.28","0.00","50,000.00","Jun 15, 2052","4.50" "PIEDMONT HEALTHCARE INC","45,010.07","0.00","66,000.00","Jan 01, 2052","2.86" "ABBOTT LABORATORIES","45,064.57","0.00","45,000.00","Sep 15, 2025","3.88" "MERCK & CO INC","45,089.36","0.00","45,000.00","May 17, 2028","4.05" "EMORY UNIVERSITY","45,102.94","0.00","62,000.00","Sep 01, 2050","2.97" "NORFOLK SOUTHERN CORPORATION","45,131.22","0.00","59,000.00","Nov 01, 2049","3.40" "CHILDRENS HEALTH SYSTEM OF TEXAS","45,185.55","0.00","71,000.00","Aug 15, 2050","2.51" "J M SMUCKER CO","45,208.31","0.00","40,000.00","Nov 15, 2043","6.50" "CARDINAL HEALTH INC","45,228.60","0.00","50,000.00","Mar 15, 2043","4.60" "FGOLD 30YR 4% M3 95-100 LTV 2012","44,928.54","0.00","45,962.00","Aug 01, 2042","4.00" "FORD FOUNDATION","44,760.80","0.00","70,000.00","Jun 01, 2070","2.81" "BROOKFIELD FINANCE INC","44,814.66","0.00","61,000.00","Feb 15, 2052","3.63" "VENTAS REALTY LP","44,901.40","0.00","50,000.00","Jan 15, 2030","3.00" "REALTY INCOME CORPORATION","44,953.60","0.00","48,000.00","Jun 15, 2029","3.25" "WALMART INC","44,981.41","0.00","45,000.00","Apr 15, 2028","3.90" "COMM_13-CR12 A4","44,880.71","0.00","46,618.00","Oct 10, 2046","4.05" "GNMA2 30YR 2017 PRODUCTION","44,598.45","0.00","44,103.00","May 20, 2048","5.00" "SUTTER HEALTH","44,605.06","0.00","59,000.00","Aug 15, 2050","3.36" "DUKE ENERGY FLORIDA LLC","44,674.74","0.00","65,000.00","Dec 15, 2051","3.00" "DUKE ENERGY CAROLINAS LLC","44,717.62","0.00","42,000.00","Jan 15, 2054","5.40" "FNMA 30YR","44,697.28","0.00","43,724.00","Sep 01, 2041","5.00" "UNIVERSITY OF SOUTHERN CALIFORNIA","44,308.57","0.00","69,000.00","Oct 01, 2120","3.23" "NVIDIA CORPORATION","44,309.38","0.00","52,000.00","Apr 01, 2060","3.70" "VERISK ANALYTICS INC","44,398.10","0.00","58,000.00","May 15, 2050","3.63" "INTEL CORPORATION","44,463.70","0.00","63,000.00","Aug 12, 2061","3.20" "FNMA 15YR","44,318.96","0.00","45,401.00","Jan 01, 2032","3.50" "MID-AMERICA APARTMENTS LP","43,988.65","0.00","66,000.00","Sep 15, 2051","2.88" "NORTHWELL HEALTHCARE INC","43,791.36","0.00","57,000.00","Nov 01, 2049","3.81" "PPL ELECTRIC UTILITIES CORPORATION","43,880.64","0.00","60,000.00","Oct 01, 2049","3.00" "ESSEX PORTFOLIO LP","43,897.45","0.00","71,000.00","Sep 01, 2050","2.65" "ALEXANDRIA REAL ESTATE EQUITIES IN","43,903.89","0.00","52,000.00","Mar 15, 2034","2.95" "ELI LILLY AND COMPANY","43,904.48","0.00","45,000.00","Jun 01, 2025","2.75" "OhioHealth","43,946.61","0.00","59,000.00","Nov 15, 2041","2.83" "UNIV PITTSBURGH OF THE COMWLTH","43,808.14","0.00","62,000.00","Sep 15, 2119","3.56" "GNMA2 30YR","43,764.20","0.00","45,540.00","Apr 20, 2048","4.00" "SOUTHERN CALIFORNIA EDISON COMPANY","43,439.45","0.00","40,000.00","Nov 01, 2032","5.95" "SOUTHERN CALIFORNIA EDISON COMPANY","43,502.06","0.00","40,000.00","Dec 01, 2053","5.88" "TRAVELERS COMPANIES INC","43,511.06","0.00","40,000.00","May 25, 2053","5.45" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","43,561.18","0.00","50,000.00","May 01, 2042","3.95" "THERMO FISHER SCIENTIFIC INC","43,196.17","0.00","40,000.00","Aug 10, 2043","5.40" "FGOLD 30YR 3.5% FICO < 700 2015","43,113.66","0.00","45,999.00","Jul 01, 2046","3.50" "CONSOLIDATED EDISON COMPANY OF NEW","42,914.93","0.00","60,000.00","Dec 01, 2051","3.20" "ENERGY TRANSFER LP","43,035.76","0.00","40,000.00","Dec 01, 2030","6.40" "STEEL DYNAMICS INC","43,145.00","0.00","45,000.00","Jun 15, 2025","2.40" "UNIVERSAL HEALTH SERVICES INC","42,656.09","0.00","50,000.00","Oct 15, 2030","2.65" "DTE ELECTRIC COMPANY","42,777.16","0.00","40,000.00","Apr 01, 2053","5.40" "AMERICAN TOWER CORPORATION","42,799.77","0.00","40,000.00","Jul 15, 2033","5.55" "OVINTIV INC","42,896.03","0.00","40,000.00","Jul 15, 2033","6.25" "FNMA 30YR","42,776.83","0.00","47,080.00","Dec 01, 2046","3.00" "FNMA 15YR","42,863.30","0.00","43,947.00","May 01, 2032","3.50" "AEP TRANSMISSION COMPANY LLC","42,445.42","0.00","40,000.00","Mar 15, 2053","5.40" "UNION PACIFIC CORPORATION","42,463.90","0.00","59,000.00","Mar 10, 2052","2.95" "FEDEX CORP","42,527.36","0.00","50,000.00","Aug 01, 2042","3.88" "CHUBB INA HOLDINGS INC","42,541.45","0.00","59,000.00","Dec 15, 2061","3.05" "SOUTHERN CALIFORNIA GAS COMPANY","42,579.25","0.00","40,000.00","Jun 01, 2053","5.75" "FISERV INC","42,580.23","0.00","40,000.00","Mar 02, 2033","5.60" "FNMA 30YR","42,381.53","0.00","44,715.00","Feb 01, 2042","3.50" "DTE ELECTRIC CO","42,116.06","0.00","51,000.00","Mar 15, 2045","3.70" "ALLEGION US HOLDING CO INC","42,140.70","0.00","40,000.00","Jul 01, 2032","5.41" "DTE ELECTRIC COMPANY","42,165.93","0.00","40,000.00","Apr 01, 2033","5.20" "LYB INTERNATIONAL FINANCE III LLC","42,174.58","0.00","40,000.00","May 15, 2033","5.63" "UNITEDHEALTH GROUP INC","42,175.13","0.00","40,000.00","Feb 15, 2028","5.25" "AVNET INC","42,190.85","0.00","40,000.00","Mar 15, 2028","6.25" "EASTMAN CHEMICAL COMPANY","42,206.55","0.00","40,000.00","Mar 08, 2033","5.75" "PIEDMONT HEALTHCARE IN","42,267.05","0.00","58,000.00","Jan 01, 2042","2.72" "LABORATORY CORPORATION OF AMERICA","42,273.01","0.00","49,000.00","Jun 01, 2031","2.70" "PACIFIC GAS AND ELECTRIC COMPANY","42,277.50","0.00","40,000.00","Jun 15, 2033","6.40" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","42,355.78","0.00","50,000.00","Sep 01, 2042","3.65" "FGOLD 30YR 3.5% W2D 2013","42,052.81","0.00","44,464.00","Aug 01, 2043","3.50" "TRUSTEES OF THE UNIVERSITY OF PENN","41,852.86","0.00","57,000.00","Feb 15, 2119","3.61" "CHARLES SCHWAB CORPORATION (THE)","41,864.73","0.00","40,000.00","Aug 24, 2026","5.88" "AMCOR FINANCE (USA) INC","41,887.19","0.00","40,000.00","May 26, 2033","5.63" "AMERICAN TOWER CORPORATION","41,947.32","0.00","40,000.00","Jul 15, 2028","5.25" "Bon Secours Mercy Health","42,052.23","0.00","60,000.00","Jun 01, 2050","3.21" "DOLLAR GENERAL CORPORATION","42,055.22","0.00","40,000.00","Jul 05, 2033","5.45" "BANK OF NEW YORK MELLON CORP/THE MTN","42,080.45","0.00","51,000.00","Jul 28, 2031","1.80" "TOYOTA MOTOR CORPORATION","41,697.41","0.00","40,000.00","Jul 13, 2026","5.28" "PRINCIPAL FINANCIAL GROUP INC","41,714.76","0.00","40,000.00","Mar 15, 2033","5.38" "SIMON PROPERTY GROUP LP","41,750.91","0.00","35,000.00","Jan 15, 2054","6.65" "MORGAN STANLEY MTN","41,751.89","0.00","40,000.00","Jul 20, 2029","5.45" "COMMONWEALTH EDISON COMPANY","41,819.76","0.00","40,000.00","Feb 01, 2053","5.30" "GNMA2 30YR 2014 PRODUCTION","41,517.36","0.00","43,624.00","Dec 20, 2044","3.50" "PIEDMONT NATURAL GAS COMPANY INC","41,339.66","0.00","40,000.00","Jun 15, 2033","5.40" "FMC CORPORATION","41,368.49","0.00","40,000.00","May 18, 2053","6.38" "HONEYWELL INTERNATIONAL INC","41,395.01","0.00","40,000.00","Jan 15, 2034","4.50" "SOUTHERN CALIFORNIA GAS COMPANY","41,395.64","0.00","40,000.00","Jun 01, 2033","5.20" "WESTPAC BANKING CORP","41,407.90","0.00","59,000.00","Nov 18, 2041","3.13" "TOYOTA MOTOR CREDIT CORP MTN","41,427.75","0.00","40,000.00","Jan 12, 2028","4.63" "FLORIDA POWER & LIGHT CO","41,433.73","0.00","40,000.00","Apr 01, 2028","5.05" "ALABAMA POWER COMPANY","41,576.00","0.00","51,000.00","Sep 15, 2030","1.45" "FGOLD 30YR 2012 PRODUCTION","41,178.49","0.00","45,029.00","Apr 01, 2043","3.00" "NOV INC","41,139.75","0.00","53,000.00","Dec 01, 2042","3.95" "HONEYWELL INTERNATIONAL INC","41,151.48","0.00","40,000.00","Jan 15, 2029","4.25" "PROGRESSIVE CORPORATION (THE)","41,161.09","0.00","40,000.00","Jun 15, 2033","4.95" "BROWN-FORMAN CORPORATION","41,214.20","0.00","40,000.00","Apr 15, 2033","4.75" "ASCENSION HEALTH","41,243.87","0.00","52,000.00","Nov 15, 2039","3.11" "CAPITAL ONE FINANCIAL CORPORATION","41,250.99","0.00","40,000.00","Jun 08, 2029","6.31" "SEATTLE CHILDRENS HOSPITAL","41,274.84","0.00","62,000.00","Oct 01, 2050","2.72" "YALE UNIVERSITY","41,278.54","0.00","62,000.00","Apr 15, 2050","2.40" "GNMA2 30YR 2015 PRODUCTION","40,906.62","0.00","45,962.00","May 20, 2045","2.50" "FEDERAL REALTY OP LP","40,808.11","0.00","40,000.00","May 01, 2028","5.38" "NORTHERN STATES POWER COMPANY (MIN","40,904.72","0.00","40,000.00","May 15, 2053","5.10" "TOYOTA MOTOR CREDIT CORP MTN","40,910.37","0.00","40,000.00","Jan 10, 2025","4.80" "LENNAR CORPORATION","40,923.99","0.00","41,000.00","May 30, 2025","4.75" "COPT DEFENSE PROPERTIES LP","40,926.21","0.00","50,000.00","Apr 15, 2031","2.75" "NVENT FINANCE SARL","40,927.48","0.00","40,000.00","May 15, 2033","5.65" "SCHLUMBERGER INVESTMENT SA","40,936.19","0.00","40,000.00","May 15, 2033","4.85" "ORACLE CORPORATION","40,973.30","0.00","40,000.00","Nov 10, 2025","5.80" "REPUBLIC SERVICES INC","40,982.96","0.00","40,000.00","Dec 15, 2033","5.00" "FNMA 30YR","41,004.17","0.00","41,213.00","Mar 01, 2046","4.50" "FGOLD 30YR 4% LB110K 2014","40,801.54","0.00","41,950.00","Feb 01, 2045","4.00" "BANK OF MONTREAL MTN","40,541.98","0.00","40,000.00","Jun 05, 2026","5.30" "EQUIFAX INC","40,565.34","0.00","40,000.00","Jun 01, 2028","5.10" "HCA INC","40,597.40","0.00","40,000.00","Jun 01, 2028","5.20" "SCHLUMBERGER INVESTMENT SA","40,659.11","0.00","40,000.00","May 15, 2028","4.50" "PROLOGIS LP","40,662.03","0.00","40,000.00","Jun 15, 2033","4.75" "ELEVANCE HEALTH INC","40,694.08","0.00","40,000.00","Oct 15, 2025","5.35" "BANK OF MONTREAL MTN","40,699.34","0.00","40,000.00","Dec 11, 2026","5.27" "RYDER SYSTEM INC MTN","40,702.66","0.00","40,000.00","Jun 01, 2028","5.25" "WILLIS NORTH AMERICA INC","40,755.09","0.00","40,000.00","May 15, 2033","5.35" "REALTY INCOME CORPORATION","40,351.20","0.00","40,000.00","Dec 15, 2028","4.70" "MONTEFIORE HEALTH SYSTEM INC","40,409.99","0.00","64,000.00","Sep 01, 2050","4.29" "CENTERPOINT ENERGY HOUSTON ELECTRI","40,414.10","0.00","50,000.00","Mar 01, 2052","3.60" "EVERSOURCE ENERGY","40,503.19","0.00","40,000.00","May 15, 2033","5.13" "FMC CORPORATION","40,071.14","0.00","40,000.00","May 18, 2033","5.65" "EMERSON ELECTRIC CO","40,133.63","0.00","58,000.00","Dec 21, 2051","2.80" "FMC CORPORATION","40,211.49","0.00","40,000.00","May 18, 2026","5.15" "FNMA 30YR","40,261.10","0.00","41,255.00","Nov 01, 2046","4.00" "FGOLD 30YR 4% FICO < 700 2012","39,979.36","0.00","40,928.00","Oct 01, 2042","4.00" "AMEREN ILLINOIS COMPANY","39,758.15","0.00","53,000.00","Mar 15, 2050","3.25" "WEST VIRGINIA UNITED HEALTH SYSTEM","39,880.24","0.00","60,000.00","Jun 01, 2050","3.13" "CNH INDUSTRIAL CAPITAL LLC","39,906.76","0.00","40,000.00","Apr 10, 2028","4.55" "FORTUNE BRANDS INNOVATIONS INC","40,002.55","0.00","38,000.00","Jun 01, 2033","5.88" "KANSAS ST DEV FIN AUTH REV","40,006.74","0.00","55,000.00","May 01, 2051","2.77" "ROCKWELL AUTOMATION INC","39,647.79","0.00","60,000.00","Aug 15, 2061","2.80" "Yale New Haven Health","39,679.75","0.00","64,000.00","Jul 01, 2050","2.50" "VALERO ENERGY CORPORATION","39,695.10","0.00","51,000.00","Jun 01, 2052","4.00" "CENTERPOINT ENERGY HOUSTON ELECTRI","39,739.39","0.00","40,000.00","Oct 01, 2032","4.45" "FORD FOUNDATION","39,411.84","0.00","60,000.00","Jun 01, 2050","2.42" "PACIFIC GAS AND ELECTRIC COMPANY","38,723.70","0.00","35,000.00","Apr 01, 2053","6.70" "OGLETHORPE POWER CORPORATION","38,446.87","0.00","41,000.00","Oct 01, 2048","5.05" "BLUE OWL CREDIT INCOME CORP","38,591.69","0.00","40,000.00","Feb 08, 2027","4.70" "GNMA2 30YR 2013 PRODUCTION","38,303.96","0.00","40,203.00","Mar 20, 2043","3.50" "GNMA2 30YR 2014 PRODUCTION","38,304.93","0.00","38,401.00","Nov 20, 2045","4.50" "NORFOLK SOUTHERN CORPORATION","38,244.06","0.00","50,000.00","May 15, 2121","4.10" "UNITED AIR LINES INC.","37,932.56","0.00","38,728.00","Aug 15, 2025","4.30" "DUKE ENERGY FLORIDA LLC","38,124.98","0.00","35,000.00","Nov 15, 2033","5.88" "FGOLD 20YR 2013 PRODUCTION","37,753.54","0.00","39,635.00","May 01, 2033","3.00" "ENBRIDGE INC","37,802.95","0.00","35,000.00","Nov 15, 2030","6.20" "INDIANA MICHIGAN POWER CO","37,439.23","0.00","35,000.00","Apr 01, 2053","5.63" "FIDELITY NATIONAL FINANCIAL INC","37,579.61","0.00","58,000.00","Sep 17, 2051","3.20" "DUKE ENERGY OHIO INC","36,618.82","0.00","35,000.00","Apr 01, 2033","5.25" "JOHN DEERE CAPITAL CORP MTN","36,677.11","0.00","35,000.00","Jul 14, 2028","4.95" "NORFOLK SOUTHERN CORPORATION","36,812.63","0.00","40,000.00","Jun 01, 2053","4.55" "GOLDEN ST TOBACCO SECURITIZATION C","36,851.90","0.00","40,000.00","Jun 01, 2046","3.00" "FNMA 20YR","36,609.85","0.00","37,265.00","Jun 01, 2038","4.00" "LOCKHEED MARTIN CORPORATION","36,372.60","0.00","35,000.00","Nov 15, 2027","5.10" "BHP BILLITON FINANCE (USA) LTD","36,403.24","0.00","35,000.00","Feb 28, 2033","4.90" "BALTIMORE GAS AND ELECTRIC CO","36,508.24","0.00","35,000.00","Jun 01, 2053","5.40" "DOLLAR GENERAL CORPORATION","36,543.72","0.00","35,000.00","Jul 05, 2028","5.20" "NORTHEASTERN UNIVERSITY","36,194.72","0.00","51,000.00","Oct 01, 2050","2.89" "TEXAS INSTRUMENTS INC","36,231.92","0.00","35,000.00","Feb 15, 2028","4.60" "Massachusetts Institute of Technol","36,335.57","0.00","56,000.00","Jul 01, 2051","2.29" "FNMA 30YR","36,106.96","0.00","34,801.00","Jun 01, 2038","5.50" "TORONTO-DOMINION BANK/THE MTN","35,826.17","0.00","35,000.00","Dec 11, 2026","5.26" "SALESFORCE INC","35,934.15","0.00","50,000.00","Jul 15, 2061","3.05" "GLOBAL PAYMENTS INC","35,948.35","0.00","35,000.00","Aug 15, 2029","5.30" "GEORGETOWN UNIVERSITY","36,016.36","0.00","40,000.00","Apr 01, 2049","4.32" "TAPESTRY INC","36,040.92","0.00","35,000.00","Nov 27, 2025","7.05" "EXELON CORPORATION","36,069.72","0.00","35,000.00","Mar 15, 2028","5.15" "OREILLY AUTOMOTIVE INC","36,071.83","0.00","35,000.00","Nov 20, 2026","5.75" "FGOLD 30YR 4.5% LB150K 2015","35,636.13","0.00","35,727.00","Sep 01, 2046","4.50" "Texas Health Resources","35,352.46","0.00","58,000.00","Nov 15, 2050","2.33" "DELL INTERNATIONAL LLC","35,367.18","0.00","26,000.00","Jul 15, 2046","8.35" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","35,497.38","0.00","35,000.00","Mar 15, 2033","4.65" "FLORIDA POWER & LIGHT CO","35,529.52","0.00","35,000.00","May 15, 2030","4.63" "FGOLD 30YR 4.5% FICO < 700 2017","35,236.49","0.00","35,668.00","Jun 01, 2047","4.50" "ARCHER DANIELS MIDLAND CO","35,102.76","0.00","37,000.00","Mar 26, 2042","4.54" "SHERWIN-WILLIAMS COMPANY (THE)","35,197.06","0.00","35,000.00","Aug 08, 2025","4.25" "MEDTRONIC GLOBAL HOLDINGS SCA","35,244.39","0.00","35,000.00","Mar 30, 2028","4.25" "MARSH & MCLENNAN COMPANIES INC","35,247.30","0.00","52,000.00","Dec 15, 2051","2.90" "JOHN DEERE CAPITAL CORP MTN","35,266.26","0.00","35,000.00","Jun 06, 2025","4.95" "FLORIDA POWER & LIGHT CO","35,277.11","0.00","35,000.00","May 15, 2028","4.40" "JOHN DEERE CAPITAL CORP MTN","34,518.41","0.00","35,000.00","Jun 06, 2025","3.40" "CHILDRENS HOSPITAL OF PHILADELPHI","34,623.45","0.00","51,000.00","Jul 01, 2050","2.70" "COTTAGE HLTH SYS OBLIG","34,673.07","0.00","46,000.00","Nov 01, 2049","3.30" "FNMA 30YR","34,631.24","0.00","34,771.00","Apr 01, 2044","4.50" "FNMA 30YR","34,693.95","0.00","35,563.00","Sep 01, 2042","4.00" "COMM_14-UBS2 A5","34,706.69","0.00","34,661.00","Mar 10, 2047","3.96" "Mid Michigan Health","34,297.94","0.00","47,000.00","Jun 01, 2050","3.41" "AMERICAN ELECTRIC POWER COMPANY IN","33,983.17","0.00","32,000.00","Mar 01, 2033","5.63" "TAMPA ELECTRIC COMPANY","34,121.46","0.00","35,000.00","Jul 15, 2052","5.00" "GLOBE LIFE INC","33,858.14","0.00","40,000.00","Aug 15, 2030","2.15" "TRUSTEES OF THE UNIVERSITY OF PENN","33,901.89","0.00","52,000.00","Oct 01, 2050","2.40" "PHILIP MORRIS INTERNATIONAL INC","33,929.98","0.00","41,000.00","Nov 01, 2030","1.75" "FGOLD 30YR 2014 PRODUCTION","32,688.65","0.00","32,772.00","Jan 01, 2046","4.50" "TRUIST FINANCIAL CORP MTN","32,798.64","0.00","30,000.00","Oct 30, 2029","7.16" "ESSENTIAL PROPERTIES LP","32,823.13","0.00","41,000.00","Jul 15, 2031","2.95" "FGOLD 30YR 4.5% LB175K 2011","32,663.56","0.00","32,573.00","Jun 01, 2041","4.50" "DIAMONDBACK ENERGY INC","32,638.59","0.00","30,000.00","Mar 15, 2033","6.25" "CENTERPOINT ENERGY HOUSTON ELECTRI","31,909.86","0.00","30,000.00","Apr 01, 2053","5.30" "PACIFIC GAS AND ELECTRIC COMPANY","32,080.61","0.00","30,000.00","Jan 15, 2029","6.10" "GNMA2 30YR","31,904.37","0.00","33,913.00","Jun 20, 2043","3.50" "FNMA 30YR","31,908.63","0.00","31,424.00","Oct 01, 2037","5.00" "TEXAS INSTRUMENTS INC","31,620.14","0.00","30,000.00","Mar 14, 2033","4.90" "PUBLIC STORAGE OPERATING CO","31,675.13","0.00","30,000.00","Jan 15, 2029","5.13" "PACKAGING CORP OF AMERICA","31,722.40","0.00","30,000.00","Dec 01, 2033","5.70" "TEXAS INSTRUMENTS INC","31,356.62","0.00","30,000.00","Mar 14, 2053","5.00" "OTIS WORLDWIDE CORP","31,376.63","0.00","30,000.00","Aug 16, 2028","5.25" "DUKE ENERGY PROGRESS LLC","31,511.62","0.00","30,000.00","Mar 15, 2033","5.25" "EXTRA SPACE STORAGE LP","31,525.27","0.00","30,000.00","Jan 15, 2031","5.90" "COMMONWEALTH EDISON COMPANY","31,109.32","0.00","30,000.00","Feb 01, 2033","4.90" "BOSTON UNIVERSITY","31,287.64","0.00","35,000.00","Oct 01, 2048","4.06" "KELLANOVA","31,298.78","0.00","30,000.00","Mar 01, 2033","5.25" "STEEL DYNAMICS INC","30,920.16","0.00","44,000.00","Oct 15, 2050","3.25" "NUTRIEN LTD","30,719.14","0.00","30,000.00","Mar 27, 2028","4.90" "HEALTHPEAK OP LLC","30,724.63","0.00","31,000.00","Feb 01, 2025","3.40" "GENERAL MILLS INC","30,769.41","0.00","30,000.00","Mar 29, 2033","4.95" "FNMA 15YR","30,587.73","0.00","31,274.00","Jul 01, 2030","3.50" "EVERGY METRO INC","30,313.57","0.00","30,000.00","Apr 15, 2033","4.95" "BECTON DICKINSON AND COMPANY","30,393.33","0.00","37,000.00","May 20, 2050","3.79" "FNMA 30YR","30,516.72","0.00","31,465.00","Aug 01, 2047","4.00" "WALMART INC","30,093.01","0.00","30,000.00","Apr 15, 2026","4.00" "AMERICAN TOWER CORPORATION","30,139.94","0.00","30,000.00","Feb 15, 2026","4.40" "REXFORD INDUSTRIAL REALTY LP","30,231.74","0.00","30,000.00","Jun 15, 2028","5.00" "SOUTHERN CALIFORNIA EDISON COMPANY","30,237.78","0.00","30,000.00","Jun 01, 2026","4.90" "WALMART INC","30,288.38","0.00","33,000.00","Sep 24, 2029","2.38" "FGOLD 30YR 4% M3 95-100 LTV 2013","29,813.76","0.00","30,640.00","Jul 01, 2044","4.00" "EVERSOURCE ENERGY","30,037.83","0.00","30,000.00","May 15, 2026","4.75" "GNMA2 30YR","29,891.69","0.00","31,803.00","Oct 20, 2044","3.50" "AMERICAN HOMES 4 RENT LP","29,353.56","0.00","35,000.00","Jul 15, 2031","2.38" "UNUM GROUP","29,416.41","0.00","37,000.00","Dec 15, 2049","4.50" "FNMA 30YR","29,363.85","0.00","30,091.00","Sep 01, 2043","4.00" "SANTANDER HOLDINGS USA INC","29,009.24","0.00","28,000.00","Jun 12, 2029","6.57" "MARSH & MCLENNAN COMPANIES INC","29,168.52","0.00","25,000.00","Nov 01, 2052","6.25" "FGOLD 30YR 3.5% LTV > 95 2013","28,474.60","0.00","30,154.00","May 01, 2043","3.50" "FGOLD 30YR 3.5% LB175K 2014","28,650.81","0.00","30,466.00","Sep 01, 2044","3.50" "NATIONAL RURAL UTILITIES COOPERATI","28,546.76","0.00","30,000.00","Dec 15, 2032","4.15" "INTERPUBLIC GROUP OF COMPANIES INC","28,570.32","0.00","28,000.00","Jun 15, 2033","5.38" "FNMA 15YR","28,561.23","0.00","29,303.00","Mar 01, 2031","3.50" "AUTOZONE INC","28,087.65","0.00","25,000.00","Nov 01, 2033","6.55" "GENUINE PARTS COMPANY","28,094.94","0.00","25,000.00","Nov 01, 2033","6.88" "TRANE TECHNOLOGIES FINANCING LTD","28,143.67","0.00","30,000.00","Nov 01, 2044","4.65" "BALTIMORE GAS AND ELECTRIC CO","27,729.69","0.00","30,000.00","Jun 01, 2052","4.55" "KIMCO REALTY OP LLC","27,822.93","0.00","25,000.00","Mar 01, 2034","6.40" "GATX CORPORATION","27,860.69","0.00","25,000.00","May 01, 2034","6.90" "PROLOGIS LP","27,899.85","0.00","30,000.00","Apr 15, 2027","2.13" "ENTERGY TEXAS INC","27,493.58","0.00","25,000.00","Sep 01, 2053","5.80" "ALABAMA POWER COMPANY","27,191.73","0.00","25,000.00","Nov 15, 2033","5.85" "CONSTELLATION ENERGY GENERATION LL","27,221.01","0.00","25,000.00","Jan 15, 2034","6.13" "NUTRIEN LTD","27,246.60","0.00","25,000.00","Mar 27, 2053","5.80" "IDAHO POWER COMPANY MTN","27,268.11","0.00","25,000.00","Apr 01, 2054","5.80" "EVERGY KANSAS CENTRAL INC","26,964.60","0.00","25,000.00","Nov 15, 2033","5.90" "CBRE SERVICES INC","27,006.24","0.00","25,000.00","Aug 15, 2034","5.95" "HUMANA INC","27,015.98","0.00","25,000.00","Mar 15, 2034","5.95" "NORDSON CORPORATION","27,036.78","0.00","25,000.00","Sep 15, 2033","5.80" "APOLLO GLOBAL MANAGEMENT INC","27,157.27","0.00","25,000.00","Nov 15, 2033","6.38" "NORTH TEX TWY AUTH REV","27,119.62","0.00","35,000.00","Jan 01, 2043","3.01" "JONES LANG LASALLE INCORPORATED","26,658.60","0.00","25,000.00","Dec 01, 2028","6.88" "INTERSTATE POWER AND LIGHT CO","26,752.62","0.00","25,000.00","Oct 15, 2033","5.70" "MIDAMERICAN ENERGY COMPANY","26,788.06","0.00","25,000.00","Jan 15, 2034","5.35" "SOUTHERN COMPANY (THE)","26,804.63","0.00","25,000.00","Mar 15, 2034","5.70" "ANALOG DEVICES INC","26,808.83","0.00","30,000.00","Oct 01, 2028","1.70" "GENUINE PARTS COMPANY","26,850.95","0.00","25,000.00","Nov 01, 2028","6.50" "AUTOZONE INC","26,870.76","0.00","25,000.00","Nov 01, 2028","6.25" "AMERIPRISE FINANCIAL INC","26,392.86","0.00","25,000.00","Dec 15, 2028","5.70" "PHILIP MORRIS INTERNATIONAL INC","26,396.59","0.00","25,000.00","Sep 07, 2030","5.50" "SOUTHERN COMPANY (THE)","26,468.77","0.00","25,000.00","Mar 15, 2029","5.50" "ALTRIA GROUP INC","26,521.16","0.00","25,000.00","Nov 01, 2028","6.20" "PUBLIC SERVICE COMPANY OF NEW HAMP","26,597.36","0.00","25,000.00","Oct 01, 2033","5.35" "UL SOLUTIONS INC 144A","26,609.95","0.00","25,000.00","Oct 20, 2028","6.50" "PHILIP MORRIS INTERNATIONAL INC","26,628.40","0.00","25,000.00","Sep 07, 2033","5.63" "FNMA 30YR","26,377.95","0.00","26,548.00","Oct 01, 2047","4.50" "FNMA 30YR","26,480.82","0.00","26,586.00","Aug 01, 2043","4.50" "CANADIAN IMPERIAL BANK OF COMMERCE","26,113.97","0.00","25,000.00","Jul 17, 2026","5.62" "AVALONBAY COMMUNITIES INC","26,118.07","0.00","25,000.00","Dec 07, 2033","5.30" "AON CORP","26,123.31","0.00","25,000.00","Feb 28, 2033","5.35" "BLACKSTONE PRIVATE CREDIT FUND 144A","26,135.70","0.00","25,000.00","Nov 27, 2028","7.30" "PHILIP MORRIS INTERNATIONAL INC","26,167.18","0.00","25,000.00","Sep 07, 2028","5.25" "GLOBAL PAYMENTS INC","26,180.37","0.00","25,000.00","Aug 15, 2052","5.95" "TOYOTA MOTOR CREDIT CORP MTN","26,322.93","0.00","25,000.00","Sep 11, 2028","5.25" "HUMANA INC","26,324.48","0.00","25,000.00","Dec 01, 2028","5.75" "AMERICAN EXPRESS COMPANY (FX-FRN)","25,851.96","0.00","25,000.00","Jul 28, 2027","5.39" "NATIONAL RURAL UTILITIES COOPERATI MTN","25,873.43","0.00","25,000.00","Nov 13, 2026","5.60" "WEC ENERGY GROUP INC","25,875.72","0.00","25,000.00","Sep 12, 2026","5.60" "CONNECTICUT LIGHT AND POWER COMPAN","25,888.60","0.00","25,000.00","Jul 01, 2033","4.90" "CAMDEN PROPERTY TRUST","25,996.88","0.00","25,000.00","Nov 03, 2026","5.85" "AUTOZONE INC","26,058.50","0.00","25,000.00","Aug 01, 2033","5.20" "S&P GLOBAL INC","25,626.47","0.00","30,000.00","Mar 01, 2062","3.90" "AUTOZONE INC","25,700.55","0.00","25,000.00","Jul 15, 2026","5.05" "PACCAR FINANCIAL CORP MTN","25,739.41","0.00","25,000.00","Nov 09, 2026","5.20" "CENTERPOINT ENERGY INC","25,739.80","0.00","25,000.00","Aug 10, 2026","5.25" "JOHN DEERE CAPITAL CORP MTN","25,754.35","0.00","25,000.00","Sep 08, 2025","5.30" "CONSUMERS ENERGY COMPANY","25,774.72","0.00","38,000.00","Aug 15, 2052","2.65" "TOYOTA MOTOR CREDIT CORP MTN","25,842.58","0.00","25,000.00","Sep 11, 2025","5.60" "EDISON INTERNATIONAL","25,350.73","0.00","25,000.00","Nov 15, 2028","5.25" "SOUTHWESTERN ELECTRIC POWER COMPAN","25,428.50","0.00","25,000.00","Apr 01, 2033","5.30" "FLORIDA POWER & LIGHT CO","25,444.94","0.00","25,000.00","May 15, 2033","4.80" "UNITEDHEALTH GROUP INC","25,561.09","0.00","25,000.00","Oct 15, 2025","5.15" "FNMA 30YR","25,546.74","0.00","27,014.00","Sep 01, 2042","3.50" "FLORIDA POWER & LIGHT CO","25,166.98","0.00","25,000.00","May 15, 2026","4.45" "MPLX LP","25,238.73","0.00","25,000.00","Mar 01, 2053","5.65" "FGOLD 30YR 4% Investor 2011","24,868.72","0.00","25,449.00","Jun 01, 2042","4.00" "FGOLD 15YR 3% M1 105-125 LTV 2014","25,015.12","0.00","25,820.00","Jun 01, 2030","3.00" "FNMA 30YR","24,885.61","0.00","24,855.00","Sep 01, 2042","4.50" "KIMCO REALTY OP LLC","24,645.15","0.00","25,000.00","Feb 01, 2033","4.60" "ORLANDO HEALTH OBLIGATED GROUP","24,742.33","0.00","29,000.00","Oct 01, 2048","4.09" "FGOLD 20YR 2018 PRODUCTION","24,498.87","0.00","25,732.00","Sep 01, 2038","3.50" "ALABAMA FED AID HWY FIN AUTH S","24,358.72","0.00","30,000.00","Sep 01, 2037","2.65" "FNMA 30YR","24,361.37","0.00","24,314.00","Jun 01, 2044","4.50" "FNMA 30YR","24,209.15","0.00","24,308.00","Dec 01, 2045","4.50" "FGOLD 30YR 2017 PRODUCTION","23,771.12","0.00","23,805.00","May 01, 2047","4.50" "STATE STREET CORP","23,994.86","0.00","25,000.00","Aug 04, 2033","4.16" "FNMA 30YR","23,892.19","0.00","25,175.00","Oct 01, 2042","3.50" "PEPSICO INC","23,714.75","0.00","25,000.00","Jul 18, 2052","4.20" "DELL INTERNATIONAL LLC","23,306.90","0.00","32,000.00","Dec 15, 2051","3.45" "SOUTHERN CALIFORNIA GAS COMPANY","23,154.38","0.00","20,000.00","Nov 15, 2052","6.35" "FNMA 15YR","22,763.25","0.00","23,541.00","Dec 01, 2029","2.50" "GNMA 30YR 3% HLB 150K 2013","22,445.24","0.00","24,537.00","May 15, 2043","3.00" "TEXAS INSTRUMENTS INC","22,690.45","0.00","25,000.00","Aug 16, 2052","4.10" "PEACEHEALTH SYSTEM SERVICES","22,287.99","0.00","24,000.00","Nov 15, 2025","1.38" "CONSUMERS ENERGY COMPANY","22,403.77","0.00","25,000.00","Sep 01, 2052","4.20" "FNMA 30YR","22,188.94","0.00","23,320.00","Nov 01, 2042","3.50" "FNMA 30YR","22,142.14","0.00","24,184.00","May 01, 2043","3.00" "FGOLD 30YR 4.5% M5 80-90 LTV 2011","21,715.86","0.00","21,639.00","Feb 01, 2041","4.50" "REINSURANCE GROUP OF AMERICA INCOR","21,705.13","0.00","20,000.00","Sep 15, 2033","6.00" "FGOLD 30YR 4.5% LB175K 2014","21,385.13","0.00","21,440.00","Jan 01, 2045","4.50" "MAGNA INTERNATIONAL INC","21,525.03","0.00","20,000.00","Mar 21, 2033","5.50" "LOWES COMPANIES INC","21,239.55","0.00","20,000.00","Apr 15, 2053","5.63" "EVERGY KANSAS CENTRAL INC","21,299.48","0.00","20,000.00","Mar 15, 2053","5.70" "FGOLD 30YR 2016 PRODUCTION","21,024.88","0.00","21,084.00","May 01, 2046","4.50" "SUN COMMUNITIES OPERATING LP","20,862.46","0.00","20,000.00","Jan 15, 2033","5.70" "FIDELITY NATIONAL INFORMATION SERV","21,008.76","0.00","20,000.00","Jul 15, 2052","5.63" "IDAHO POWER COMPANY MTN","21,023.13","0.00","20,000.00","Mar 15, 2053","5.50" "COLGATE-PALMOLIVE CO","21,050.49","0.00","20,000.00","Mar 01, 2033","4.60" "HEWLETT PACKARD ENTERPRISE CO","21,051.60","0.00","20,000.00","Jul 01, 2028","5.25" "KENTUCKY UTILITIES COMPANY","21,051.79","0.00","20,000.00","Apr 15, 2033","5.45" "TRACTOR SUPPLY COMPANY","20,609.37","0.00","20,000.00","May 15, 2033","5.25" "AMERICAN HONDA FINANCE CORPORATION MTN","20,636.56","0.00","20,000.00","Jan 12, 2028","4.70" "MASSACHUSETTS INSTITUTE OF TECHNOL","20,690.64","0.00","27,000.00","Apr 01, 2052","3.07" "ALLSTATE CORPORATION (THE)","20,714.10","0.00","20,000.00","Mar 30, 2033","5.25" "COLGATE-PALMOLIVE CO","20,811.98","0.00","20,000.00","Mar 01, 2028","4.60" "FGOLD 30YR 3.5% LB150K 2013","20,540.80","0.00","21,747.00","Jun 01, 2043","3.50" "NATIONAL FUEL GAS COMPANY","20,369.12","0.00","20,000.00","Oct 01, 2026","5.50" "ENTERGY MISSISSIPPI LLC","20,496.30","0.00","20,000.00","Sep 01, 2033","5.00" "REGAL REXNORD CORP 144A","20,519.21","0.00","20,000.00","Apr 15, 2028","6.05" "COLGATE-PALMOLIVE CO","20,549.43","0.00","20,000.00","Mar 02, 2026","4.80" "EXTRA SPACE STORAGE LP","20,078.58","0.00","21,000.00","Jun 15, 2029","4.00" "FNMA 15YR","20,184.36","0.00","21,067.00","Jan 01, 2032","3.00" "FNMA 30YR","19,883.19","0.00","19,639.00","Nov 01, 2033","5.00" "FNMA 15YR","19,616.29","0.00","20,366.00","Jul 01, 2030","3.00" "FGOLD 30YR 4.5% LB150K 2017","19,272.93","0.00","19,366.00","Jun 01, 2048","4.50" "FNMA 30YR","19,240.72","0.00","21,016.00","May 01, 2043","3.00" "FGOLD 30YR 3.5% M5 80-90 LTV 2012","18,596.95","0.00","19,612.00","Oct 01, 2042","3.50" "FNMA 15YR","18,753.49","0.00","19,939.00","Oct 01, 2032","2.50" "GNMA 30YR 2009 PRODUCTION","18,038.52","0.00","17,965.00","Aug 15, 2039","4.50" "FNMA 15YR","18,082.37","0.00","18,540.00","Jul 01, 2032","3.50" "AMERICAN HOMES 4 RENT LP","17,620.81","0.00","25,000.00","Jul 15, 2051","3.38" "FNMA 15YR","17,545.45","0.00","18,215.00","Apr 01, 2031","3.00" "FGOLD 30YR 4.5% LB150K 2009","17,402.32","0.00","17,384.00","Mar 01, 2039","4.50" "FGOLD 30YR 4.5% LB125K 2017","17,438.78","0.00","17,578.00","Jun 01, 2048","4.50" "FNMA 20YR","17,327.14","0.00","18,024.00","Sep 01, 2038","3.50" "FNMA 30YR","17,085.88","0.00","16,757.00","May 01, 2048","5.00" "GNMA 30YR 4% FICO <660 2015","16,710.60","0.00","17,346.00","Dec 15, 2046","4.00" "GNMA2 30YR 2008 PRODUCTION","16,785.08","0.00","16,093.00","Jul 20, 2040","5.50" "FGOLD 20YR 2012 PRODUCTION","16,616.53","0.00","17,163.00","Mar 01, 2032","3.50" "ARTHUR J GALLAGHER & CO","16,656.06","0.00","16,000.00","Mar 02, 2053","5.75" "FGOLD 30YR 3.5% LTV > 95 2017","16,169.84","0.00","17,272.00","Dec 01, 2047","3.50" "FNMA 15YR","16,174.95","0.00","16,695.00","Jul 01, 2032","3.50" "FGOLD 30YR 3.5% Investor 2012","15,670.53","0.00","16,542.00","Oct 01, 2042","3.50" "FGOLD 30YR 4% Investor 2015","15,860.98","0.00","16,374.00","Jun 01, 2045","4.00" "GNMA2 30YR","15,538.65","0.00","15,872.00","Dec 20, 2048","4.50" "FGOLD 30YR 3.5% LB125K 2013","15,183.54","0.00","16,132.00","Jul 01, 2043","3.50" "GNMA2 30YR 2013 PRODUCTION","15,064.92","0.00","15,392.00","Oct 20, 2043","4.00" "WALT DISNEY CO","14,920.30","0.00","15,000.00","Oct 15, 2045","4.95" "JOHNSON CONTROLS INTERNATIONAL PLC","14,641.24","0.00","15,000.00","Sep 14, 2045","5.13" "GNMA 30YR 2011 PRODUCTION","14,519.05","0.00","14,830.00","Mar 15, 2041","4.00" "FGOLD 30YR 3% M5 80-90 LTV 2012","14,133.06","0.00","15,317.00","Feb 01, 2043","3.00" "FGOLD 30YR 2009 PRODUCTION","14,002.46","0.00","13,933.00","Oct 01, 2039","4.50" "FGOLD 15YR 3.5% LB85K 2017","13,737.77","0.00","14,065.00","Sep 01, 2032","3.50" "GNMA2 30YR","13,725.75","0.00","14,614.00","Dec 20, 2042","3.50" "FNMA 30YR","13,373.42","0.00","13,089.00","Dec 01, 2039","5.00" "FGOLD 15YR 2017 PRODUCTION","13,027.34","0.00","13,372.00","Sep 01, 2032","3.50" "GNMA 30YR 3.5% HLB 150K 2013","13,033.12","0.00","13,797.00","Apr 15, 2043","3.50" "FGOLD 30YR 5% W2D 2017","12,769.15","0.00","12,629.00","Sep 01, 2047","5.00" "FGOLD 15YR 2012 PRODUCTION","12,772.38","0.00","13,107.00","Sep 01, 2027","3.00" "FGOLD 30YR 4% FICO < 700 2014","12,986.16","0.00","13,406.00","Jan 01, 2045","4.00" "GNMA2 30YR","12,743.47","0.00","12,304.00","Apr 20, 2048","5.50" "FNMA 30YR","12,868.28","0.00","12,441.00","Apr 01, 2036","5.50" "FGOLD 30YR 4.5% LB125K 2018","11,737.05","0.00","11,837.00","Jul 01, 2048","4.50" "FGOLD 15YR 3% LB150K 2015","10,910.60","0.00","11,315.00","Jul 01, 2030","3.00" "FNMA 15YR","10,737.57","0.00","11,043.00","Nov 01, 2028","3.50" "FNMA 30YR","10,793.41","0.00","10,843.00","Dec 01, 2045","4.50" "FNMA 15YR","10,809.12","0.00","11,101.00","Oct 01, 2027","3.00" "FGOLD 30YR 4.5% LTV > 95 2015","10,442.14","0.00","10,475.00","Jul 01, 2046","4.50" "FGOLD 30YR 2005 PRODUCTION","10,278.82","0.00","9,926.00","Jan 01, 2039","5.50" "FNMA 30YR","10,168.68","0.00","10,156.00","Sep 01, 2039","4.50" "FNMA 30YR","10,280.34","0.00","10,180.00","Sep 01, 2047","5.00" "GNMA 30YR 4.5% HLB 150K 2009","9,880.59","0.00","9,881.00","Jul 15, 2039","4.50" "FN 7/1 CONS 12M SOFR NF ARM","9,905.61","0.00","9,692.00","Jun 01, 2043","5.41" "CONOCOPHILLIPS CO","9,791.98","0.00","10,000.00","Mar 07, 2025","2.40" "FNMA 15YR","9,052.53","0.00","9,271.00","Mar 01, 2031","3.50" "FNMA 15YR","9,131.95","0.00","9,364.00","Dec 01, 2029","3.50" "GNMA2 30YR 2008 PRODUCTION","9,000.35","0.00","8,559.00","Oct 20, 2038","6.00" "FNMA 30YR","8,957.93","0.00","9,037.00","Jul 01, 2048","4.50" "GNMA 30YR 2006 PRODUCTION","8,661.35","0.00","8,303.00","Sep 15, 2036","6.50" "GNMA2 30YR 2010 PRODUCTION","8,052.39","0.00","7,884.00","Jul 20, 2040","5.00" "FGOLD 15YR 2.5% LB175K 2013","7,926.05","0.00","8,227.00","Jul 01, 2028","2.50" "FGOLD 30YR 4.5% W2D 2016","7,503.97","0.00","7,526.00","Apr 01, 2046","4.50" "FNMA 30YR","7,617.02","0.00","7,876.00","Mar 01, 2046","4.00" "GNMA2 30YR 2010 PRODUCTION","7,461.95","0.00","7,431.00","Aug 20, 2040","4.50" "FNMA 30YR","7,371.60","0.00","7,066.00","Mar 01, 2034","6.00" "FNMA 15YR","7,389.70","0.00","7,685.00","Sep 01, 2028","2.50" "FN 5/1 CONS 12M SOFR NF ARM","7,453.77","0.00","7,440.00","May 01, 2043","5.19" "GNMA2 30YR 2012 PRODUCTION","7,018.00","0.00","7,121.00","Sep 20, 2046","4.50" "FNMA 30YR","6,503.75","0.00","6,200.00","Jul 01, 2032","6.50" "FGOLD 30YR 2005 PRODUCTION","6,323.93","0.00","6,261.00","Jun 01, 2038","4.50" "FGOLD 30YR 4% LTV > 95 2016","6,364.38","0.00","6,569.00","Mar 01, 2046","4.00" "FNMA 30YR","6,039.57","0.00","6,009.00","Jan 01, 2046","4.50" "FNMA 30YR","4,621.98","0.00","4,612.00","Jan 01, 2042","4.50" "FNMA 15YR","4,740.98","0.00","4,796.00","May 01, 2026","4.00" "FNMA 30YR","4,080.05","0.00","4,211.00","Sep 01, 2041","4.00" "GNMA 30YR 3.5% MLB 125K 2013","3,873.00","0.00","4,089.00","Apr 15, 2043","3.50" "FNMA 15YR","4,062.89","0.00","4,132.00","Feb 01, 2026","3.50" "GNMA 30YR 2002 PRODUCTION","3,639.80","0.00","3,577.00","Dec 15, 2032","5.50" "FGOLD 30YR 2005 PRODUCTION","3,070.81","0.00","3,022.00","Aug 01, 2035","5.00" "FGOLD 15YR 3% LB175K 2012","3,160.79","0.00","3,242.00","May 01, 2027","3.00" "FN 7/1 CONS 12M SOFR NF ARM","2,529.29","0.00","2,456.00","Aug 01, 2042","5.95" "GNMA 30YR 2005 PRODUCTION","2,492.28","0.00","2,400.00","Mar 15, 2035","6.00" "FH 5/1 CONS 12M SOFR NF ARM","1,720.84","0.00","1,669.00","Sep 01, 2040","5.46" "FNMA 30YR","1,602.58","0.00","1,545.00","Feb 01, 2032","7.00" "FNMA 30YR","1,657.92","0.00","1,625.00","Jun 01, 2040","5.00" "GNMA 30YR 2007 PRODUCTION","1,242.06","0.00","1,202.00","Oct 15, 2037","6.00" "FN 5/1 CONS 12M SOFR NF ARM","1,308.49","0.00","1,293.00","Aug 01, 2041","6.00" "FH 5/1 CONS 12M SOFR NF ARM","1,323.34","0.00","1,288.00","Aug 01, 2041","5.70" "FN 7/1 CONS 12M SOFR NF ARM","1,035.88","0.00","1,002.00","Nov 01, 2040","6.08" "FGOLD 30YR PRE-2002 PRODUCTION","436.77","0.00","426.00","Dec 01, 2024","8.00" "FH 5/1 CONS 12M SOFR NF ARM","336.37","0.00","335.00","Jun 01, 2043","5.25" "PETROLEOS MEXICANOS 144A","0.00","0.00","0.00","Jan 28, 2031","5.95" "FNMA 15YR","97.84","0.00","98.00","May 01, 2024","4.50" "FNMA 30YR TBA(REG A)","0.00","0.00","0.00","Jun 12, 2014","3.00" "CASH COLLATERAL USD JPM","-1,004.15","0.00","-1,000.00","Dec 31, 2049","5.34" "CASH COLLATERAL USD MS","-291,202.21","-0.01","-290,000.00","Dec 31, 2049","5.34" "CASH COLLATERAL USD C","-492,031.32","-0.02","-490,000.00","Dec 31, 2049","5.34" "CASH COLLATERAL USD BAS","-522,155.69","-0.02","-520,000.00","Dec 31, 2049","5.34" "USD CASH","-111,960,486.55","-4.27","-111,960,487.00","-","0.00"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Past performance does not guarantee future results. Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). © 2023 BlackRock, Inc. or its affiliates. All Rights Reserved. BLACKROCK and iSHARES are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners."