iShares ESG Aware U.S. Aggregate Bond ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Oct 18, 2018"
Shares Outstanding,"106,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","285,751,859.78","5.75","285,751,859.78","285,666,160.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.08","3.73","1.00","-","3.64","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","31,645,291.07","0.64","31,645,291.07","40,600,000.00","01F020687","US01F0206874","-","United States","-","USD","7.49","5.43","1.00","Aug 13, 2026","2.00","6.67","-","5.43","6.67","5.43","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","22,410,364.50","0.45","22,410,364.50","22,859,000.00","91282CJZ5","US91282CJZ59","BS2G1B9","United States","-","USD","6.29","4.60","1.00","Feb 15, 2034","4.00","6.29","-","4.60","6.29","4.60","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","21,271,971.77","0.43","21,271,971.77","21,560,000.00","91282CQK0","US91282CQK08","BTWP737","United States","-","USD","4.24","4.42","1.00","Apr 30, 2031","3.88","4.24","-","4.42","4.24","4.42","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","19,953,195.65","0.40","19,953,195.65","20,257,000.00","91282CNK3","US91282CNK35","BVDCZR1","United States","-","USD","3.58","4.39","1.00","Jun 30, 2030","3.88","3.58","-","4.39","3.58","4.39","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","19,475,530.57","0.39","19,475,530.57","19,112,000.00","91282CMM0","US91282CMM00","BRXZ4W0","United States","-","USD","6.84","4.66","1.00","Feb 15, 2035","4.63","6.84","-","4.66","6.84","4.66","USD","Feb 15, 2025","Feb 18, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","19,425,082.58","0.39","19,425,082.58","24,714,613.00","3132DWDC4","US3132DWDC47","-","United States","-","USD","7.54","5.30","1.00","Mar 01, 2052","2.00","6.76","-","5.30","6.76","5.30","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","19,078,835.61","0.38","19,078,835.61","19,312,000.00","91282CNT4","US91282CNT44","BQT2LK5","United States","-","USD","7.25","4.68","1.00","Aug 15, 2035","4.25","7.25","-","4.68","7.25","4.68","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","18,854,739.13","0.38","18,854,739.13","19,200,000.00","91282CLW9","US91282CLW90","BRK14Z4","United States","-","USD","6.83","4.64","1.00","Nov 15, 2034","4.25","6.83","-","4.64","6.83","4.64","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","18,831,352.68","0.38","18,831,352.68","18,954,000.00","91282CKQ3","US91282CKQ32","BQSB5K1","United States","-","USD","6.46","4.62","1.00","May 15, 2034","4.38","6.47","-","4.62","6.47","4.62","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","18,616,580.67","0.37","18,616,580.67","19,018,000.00","91282CNC1","US91282CNC19","BPJK9X1","United States","-","USD","7.16","4.67","1.00","May 15, 2035","4.25","7.17","-","4.67","7.17","4.67","USD","May 15, 2025","May 15, 2025"
"UMBS 30YR TBA","Securitized","Fixed Income","18,540,448.20","0.37","18,540,448.20","19,720,000.00","01F042681","US01F0426811","-","United States","-","USD","6.35","5.43","1.00","Aug 13, 2026","4.50","6.65","-","5.43","6.65","5.43","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","18,376,958.54","0.37","18,376,958.54","18,851,000.00","91282CPZ8","US91282CPZ85","BWBZNP3","United States","-","USD","7.60","4.70","1.00","Feb 15, 2036","4.13","7.61","-","4.70","7.61","4.70","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","18,187,255.58","0.37","18,187,255.58","18,796,000.00","91282CLF6","US91282CLF67","BR2NN62","United States","-","USD","6.67","4.63","1.00","Aug 15, 2034","3.88","6.67","-","4.63","6.67","4.63","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","18,152,353.86","0.37","18,152,353.86","18,978,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","United States","-","USD","7.55","4.69","1.00","Nov 15, 2035","4.00","7.56","-","4.69","7.56","4.69","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,921,001.89","0.36","17,921,001.89","17,861,000.00","91282CLR0","US91282CLR06","BSZ7PN9","United States","-","USD","2.98","4.35","1.00","Oct 31, 2029","4.13","2.98","-","4.35","2.98","4.35","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,879,292.90","0.36","17,879,292.90","17,948,000.00","91282CMG3","US91282CMG32","BSPRXW4","United States","-","USD","3.22","4.37","1.00","Jan 31, 2030","4.25","3.22","-","4.37","3.22","4.37","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,374,008.36","0.35","17,374,008.36","18,797,000.00","91282CEP2","US91282CEP23","BPSLLY0","United States","-","USD","5.21","4.49","1.00","May 15, 2032","2.88","5.20","-","4.49","5.20","4.49","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasury","Fixed Income","17,368,613.03","0.35","17,368,613.03","17,385,000.00","91282CND9","US91282CND91","BPJK9W0","United States","-","USD","1.70","4.26","1.00","May 15, 2028","3.75","1.70","-","4.26","1.70","4.26","USD","May 15, 2025","May 15, 2025"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","17,233,860.21","0.35","17,233,860.21","19,061,465.00","01F020489","US01F0204895","-","United States","-","USD","4.01","4.61","1.00","Aug 18, 2026","2.00","3.75","-","4.61","3.75","4.61","USD","Aug 01, 2026","Aug 01, 2026"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","17,160,241.48","0.35","17,160,241.48","21,075,000.00","01F022683","US01F0226831","-","United States","-","USD","7.25","5.45","1.00","Aug 13, 2026","2.50","6.47","-","5.45","6.47","5.45","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","16,649,208.94","0.34","16,649,208.94","16,830,000.00","91282CGH8","US91282CGH88","BL6BW07","United States","-","USD","1.45","4.25","1.00","Jan 31, 2028","3.50","1.44","-","4.25","1.44","4.25","USD","Jan 31, 2023","Jan 31, 2023"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","16,327,656.91","0.33","16,327,656.91","16,827,000.00","21H050680","US21H0506806","-","United States","-","USD","5.36","5.62","1.00","Aug 20, 2026","5.00","5.24","-","5.62","5.24","5.62","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","16,281,579.48","0.33","16,281,579.48","16,210,000.00","91282CJJ1","US91282CJJ18","BRBS4K9","United States","-","USD","6.09","4.58","1.00","Nov 15, 2033","4.50","6.10","-","4.58","6.10","4.58","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","16,224,053.42","0.33","16,224,053.42","16,434,000.00","91282CFV8","US91282CFV81","BQB9KG3","United States","-","USD","5.43","4.52","1.00","Nov 15, 2032","4.13","5.43","-","4.52","5.43","4.52","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","15,887,858.20","0.32","15,887,858.20","15,824,000.00","91282CNU1","US91282CNU17","BQT2LQ1","United States","-","USD","1.91","4.28","1.00","Aug 15, 2028","3.63","1.91","-","4.28","1.91","4.28","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","15,790,682.81","0.32","15,790,682.81","15,885,000.00","91282CQU8","US91282CQU89","BTRV4M8","United States","-","USD","4.31","4.42","1.00","May 31, 2031","4.13","4.30","-","4.42","4.30","4.42","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","15,470,827.45","0.31","15,470,827.45","15,400,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","United States","-","USD","3.24","4.37","1.00","Feb 28, 2030","4.00","3.25","-","4.37","3.25","4.37","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","15,225,163.90","0.31","15,225,163.90","15,595,000.00","91282CHT1","US91282CHT18","BRT3QG6","United States","-","USD","5.96","4.57","1.00","Aug 15, 2033","3.88","5.96","-","4.57","5.96","4.57","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","15,174,915.48","0.31","15,174,915.48","17,668,000.00","91282CDJ7","US91282CDJ71","BMCNFW7","United States","-","USD","4.98","4.46","1.00","Nov 15, 2031","1.38","4.98","-","4.46","4.98","4.46","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","14,984,790.62","0.30","14,984,790.62","15,243,000.00","91282CQQ7","US91282CQQ77","BSHW963","United States","-","USD","7.77","4.71","1.00","May 15, 2036","4.38","7.78","-","4.71","7.78","4.71","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","14,787,086.01","0.30","14,787,086.01","14,900,000.00","91282CMZ1","US91282CMZ13","BN2RK76","United States","-","USD","3.41","4.38","1.00","Apr 30, 2030","3.88","3.42","-","4.38","3.42","4.38","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","14,286,495.97","0.29","14,286,495.97","16,556,000.00","91282CCS8","US91282CCS89","BMWVP09","United States","-","USD","4.75","4.44","1.00","Aug 15, 2031","1.25","4.75","-","4.44","4.75","4.44","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","14,199,046.43","0.29","14,199,046.43","14,212,000.00","91282CFL0","US91282CFL00","BN6ML52","United States","-","USD","2.91","4.35","1.00","Sep 30, 2029","3.88","2.91","-","4.35","2.91","4.35","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","14,158,950.68","0.29","14,158,950.68","14,063,000.00","91282CQH7","US91282CQH78","BW5Z036","United States","-","USD","1.58","4.25","1.00","Mar 31, 2028","3.88","1.58","-","4.25","1.58","4.25","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","13,957,532.96","0.28","13,957,532.96","13,947,000.00","91282CMU2","US91282CMU26","BSZCCR7","United States","-","USD","3.33","4.37","1.00","Mar 31, 2030","4.00","3.33","-","4.37","3.33","4.37","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","13,884,776.70","0.28","13,884,776.70","13,934,000.00","91282CQR5","US91282CQR50","BSHW952","United States","-","USD","2.59","4.32","1.00","May 15, 2029","3.88","2.59","-","4.32","2.59","4.32","USD","May 15, 2026","May 15, 2026"
"CHENIERE ENERGY INC","Corporates","Fixed Income","13,675,519.61","0.28","13,675,519.61","13,555,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","1.27","4.85","1.00","Oct 15, 2028","4.63","2.05","-","4.85","2.05","4.85","USD","Apr 15, 2021","Jul 07, 2021"
"TREASURY NOTE","Treasury","Fixed Income","13,615,772.73","0.27","13,615,772.73","13,356,000.00","91282CMN8","US91282CMN82","BRXZ4X1","United States","-","USD","1.45","4.25","1.00","Feb 15, 2028","4.25","1.45","-","4.25","1.45","4.25","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","13,298,568.41","0.27","13,298,568.41","13,286,000.00","91282CQB0","US91282CQB09","BTY4Z72","United States","-","USD","1.50","4.24","1.00","Feb 29, 2028","3.38","1.50","-","4.24","1.50","4.24","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","13,221,445.31","0.27","13,221,445.31","13,170,000.00","91282CLL3","US91282CLL36","BP4YGR1","United States","-","USD","1.08","4.18","1.00","Sep 15, 2027","3.38","1.08","-","4.18","1.08","4.18","USD","Sep 15, 2024","Sep 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","13,052,587.50","0.26","13,052,587.50","13,302,000.00","91282CNN7","US91282CNN73","BTY0D09","United States","-","USD","3.66","4.39","1.00","Jul 31, 2030","3.88","3.66","-","4.39","3.66","4.39","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","13,002,110.90","0.26","13,002,110.90","13,850,000.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","5.91","4.55","1.00","May 15, 2033","3.38","5.92","-","4.55","5.92","4.55","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","12,930,832.16","0.26","12,930,832.16","13,501,000.00","91282CGM7","US91282CGM73","BQXLPX9","United States","-","USD","5.65","4.54","1.00","Feb 15, 2033","3.50","5.65","-","4.54","5.65","4.54","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","12,817,749.08","0.26","12,817,749.08","14,700,000.00","91282CBL4","US91282CBL46","BM9WFM7","United States","-","USD","4.32","4.39","1.00","Feb 15, 2031","1.13","4.31","-","4.39","4.31","4.39","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","12,804,510.32","0.26","12,804,510.32","14,517,000.00","91282CDY4","US91282CDY49","BM96PV8","United States","-","USD","5.11","4.48","1.00","Feb 15, 2032","1.88","5.10","-","4.48","5.10","4.48","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","12,682,490.50","0.26","12,682,490.50","14,652,000.00","91282CAV3","US91282CAV37","BN7JWT3","United States","-","USD","4.12","4.39","1.00","Nov 15, 2030","0.88","4.11","-","4.39","4.11","4.39","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY NOTE","Treasury","Fixed Income","12,469,130.81","0.25","12,469,130.81","12,444,000.00","91282CMB4","US91282CMB45","BQT5PT1","United States","-","USD","1.32","4.22","1.00","Dec 15, 2027","4.00","1.32","-","4.22","1.32","4.22","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","12,393,103.49","0.25","12,393,103.49","12,382,000.00","91282CQY0","US91282CQY02","BPK4YN7","United States","-","USD","1.82","4.26","1.00","Jun 30, 2028","4.13","1.82","-","4.26","1.82","4.26","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","12,386,788.64","0.25","12,386,788.64","14,018,000.00","91282CCB5","US91282CCB54","BMHV4S5","United States","-","USD","4.50","4.43","1.00","May 15, 2031","1.63","4.50","-","4.43","4.50","4.43","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","12,146,740.45","0.24","12,146,740.45","12,174,000.00","91282CNH0","US91282CNH06","BTPGTQ4","United States","-","USD","1.78","4.27","1.00","Jun 15, 2028","3.88","1.78","-","4.27","1.78","4.27","USD","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","12,122,262.50","0.24","12,122,262.50","11,980,000.00","91282CKT7","US91282CKT70","BS3FRV7","United States","-","USD","2.62","4.33","1.00","May 31, 2029","4.50","2.62","-","4.33","2.62","4.33","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","12,024,786.81","0.24","12,024,786.81","12,142,000.00","91282CJR3","US91282CJR34","BRT4MG1","United States","-","USD","2.28","4.31","1.00","Dec 31, 2028","3.75","2.28","-","4.31","2.28","4.31","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY BOND","Treasury","Fixed Income","11,849,753.12","0.24","11,849,753.12","12,719,000.00","912810TV0","US912810TV08","BRBS4M1","United States","-","USD","14.22","5.30","1.00","Nov 15, 2053","4.75","14.52","-","5.30","14.52","5.30","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","11,833,555.29","0.24","11,833,555.29","11,949,000.00","91282CQG9","US91282CQG95","BW5YW93","United States","-","USD","4.16","4.41","1.00","Mar 31, 2031","3.88","4.16","-","4.41","4.16","4.41","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","11,832,037.63","0.24","11,832,037.63","12,855,000.00","91282CFF3","US91282CFF32","BPJK0D8","United States","-","USD","5.38","4.51","1.00","Aug 15, 2032","2.75","5.38","-","4.51","5.38","4.51","USD","Aug 15, 2022","Aug 15, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","11,689,074.09","0.24","11,689,074.09","14,872,057.00","31418EDB3","US31418EDB39","-","United States","-","USD","7.54","5.30","1.00","May 01, 2052","2.00","6.76","-","5.30","6.76","5.30","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","11,658,259.33","0.23","11,658,259.33","12,856,000.00","21H040681","US21H0406817","-","United States","-","USD","7.11","5.43","1.00","Aug 20, 2026","4.00","6.73","-","5.43","6.73","5.43","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","11,559,614.30","0.23","11,559,614.30","11,600,000.00","91282CQA2","US91282CQA26","BWBZNM0","United States","-","USD","2.37","4.32","1.00","Feb 15, 2029","3.50","2.36","-","4.32","2.36","4.32","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","11,548,973.23","0.23","11,548,973.23","11,582,000.00","91282CHQ7","US91282CHQ78","BNTDWZ9","United States","-","USD","1.90","4.28","1.00","Jul 31, 2028","4.13","1.90","-","4.28","1.90","4.28","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","11,490,239.58","0.23","11,490,239.58","12,200,000.00","91282CCY5","US91282CCY57","BMXJTY4","United States","-","USD","2.10","4.29","1.00","Sep 30, 2028","1.25","2.09","-","4.29","2.09","4.29","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","11,481,156.05","0.23","11,481,156.05","11,748,000.00","91282CQD6","US91282CQD64","BTY4Z94","United States","-","USD","4.11","4.41","1.00","Feb 28, 2031","3.50","4.11","-","4.41","4.11","4.41","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","11,310,322.49","0.23","11,310,322.49","11,869,000.00","91282CBZ3","US91282CBZ32","BLPKDT1","United States","-","USD","1.70","4.26","1.00","Apr 30, 2028","1.25","1.69","-","4.26","1.69","4.26","USD","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","11,230,210.16","0.23","11,230,210.16","11,011,000.00","91282CHX2","US91282CHX20","BMGC3Q0","United States","-","USD","1.94","4.29","1.00","Aug 31, 2028","4.38","1.94","-","4.29","1.94","4.29","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","11,209,109.75","0.23","11,209,109.75","11,180,000.00","91282CMW8","US91282CMW81","BRF3QH1","United States","-","USD","1.62","4.26","1.00","Apr 15, 2028","3.75","1.62","-","4.26","1.62","4.26","USD","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","11,178,240.54","0.23","11,178,240.54","10,937,000.00","91282CJA0","US91282CJA09","BMX7M72","United States","-","USD","2.02","4.30","1.00","Sep 30, 2028","4.63","2.01","-","4.30","2.01","4.30","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","11,166,347.59","0.22","11,166,347.59","11,363,000.00","91282CPT2","US91282CPT26","BN4G5V0","United States","-","USD","2.33","4.32","1.00","Jan 15, 2029","3.50","2.32","-","4.32","2.32","4.32","USD","Jan 15, 2026","Jan 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","11,161,130.55","0.22","11,161,130.55","11,234,000.00","91282CPC9","US91282CPC90","BSNMM57","United States","-","USD","2.08","4.30","1.00","Oct 15, 2028","3.50","2.08","-","4.30","2.08","4.30","USD","Oct 15, 2025","Oct 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","11,134,625.00","0.22","11,134,625.00","11,240,000.00","91282CLC3","US91282CLC37","BRC1742","United States","-","USD","2.80","4.34","1.00","Jul 31, 2029","4.00","2.80","-","4.34","2.80","4.34","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","11,050,089.38","0.22","11,050,089.38","11,057,000.00","91282CFT3","US91282CFT36","BNNSR99","United States","-","USD","2.99","4.35","1.00","Oct 31, 2029","4.00","2.98","-","4.35","2.98","4.35","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","11,027,415.66","0.22","11,027,415.66","11,180,000.00","91282CPP0","US91282CPP04","BWH3WF4","United States","-","USD","2.24","4.31","1.00","Dec 15, 2028","3.50","2.24","-","4.31","2.24","4.31","USD","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","10,949,597.90","0.22","10,949,597.90","10,997,000.00","91282CKW0","US91282CKW00","BRT7680","United States","-","USD","4.37","4.43","1.00","Jun 30, 2031","4.25","4.37","-","4.43","4.37","4.43","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","10,909,221.40","0.22","10,909,221.40","11,144,000.00","91282CNZ0","US91282CNZ04","BRJK3K0","United States","-","USD","5.34","4.51","1.00","Sep 30, 2032","3.88","5.34","-","4.51","5.34","4.51","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY BOND","Treasury","Fixed Income","10,864,490.54","0.22","10,864,490.54","12,502,000.00","912810UC0","US912810UC08","BR2NN95","United States","-","USD","14.58","5.28","1.00","Aug 15, 2054","4.25","14.88","-","5.28","14.88","5.28","USD","Aug 15, 2024","Aug 15, 2024"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","10,820,701.11","0.22","10,820,701.11","12,203,000.00","01F032682","US01F0326821","-","United States","-","USD","6.76","5.35","1.00","Aug 13, 2026","3.50","6.23","-","5.35","6.23","5.35","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","10,809,545.87","0.22","10,809,545.87","10,799,000.00","91282CQL8","US91282CQL80","BTWP726","United States","-","USD","1.66","4.25","1.00","Apr 30, 2028","3.75","1.66","-","4.25","1.66","4.25","USD","Apr 30, 2026","Apr 30, 2026"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","10,727,148.60","0.22","10,727,148.60","12,600,000.00","01F030686","US01F0306864","-","United States","-","USD","7.10","5.36","1.00","Aug 13, 2026","3.00","6.43","-","5.36","6.43","5.36","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","10,689,148.80","0.22","10,689,148.80","10,748,000.00","91282CLK5","US91282CLK52","BRBKHZ1","United States","-","USD","2.84","4.34","1.00","Aug 31, 2029","3.63","2.84","-","4.34","2.84","4.34","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY BOND","Treasury","Fixed Income","10,671,023.12","0.21","10,671,023.12","12,286,000.00","912810TX6","US912810TX63","BS2G1C0","United States","-","USD","14.46","5.30","1.00","Feb 15, 2054","4.25","14.75","-","5.30","14.75","5.30","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","10,579,418.09","0.21","10,579,418.09","10,675,000.00","91282CPS4","US91282CPS43","-","United States","-","USD","1.37","4.24","1.00","Dec 31, 2027","3.38","1.36","-","4.24","1.36","4.24","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","10,529,205.00","0.21","10,529,205.00","10,676,000.00","91282CLD1","US91282CLD10","BRC1719","United States","-","USD","4.47","4.43","1.00","Jul 31, 2031","4.13","4.47","-","4.43","4.47","4.43","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","10,497,834.97","0.21","10,497,834.97","10,500,000.00","91282CQV6","US91282CQV62","BXM7C69","United States","-","USD","2.67","4.32","1.00","Jun 15, 2029","4.13","2.67","-","4.32","2.67","4.32","USD","Jun 15, 2026","Jun 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","10,477,082.75","0.21","10,477,082.75","10,311,000.00","91282CKD2","US91282CKD29","BMG7NM1","United States","-","USD","2.38","4.31","1.00","Feb 28, 2029","4.25","2.38","-","4.31","2.38","4.31","USD","Feb 29, 2024","Feb 29, 2024"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","10,379,327.29","0.21","10,379,327.29","11,375,000.00","01F040685","US01F0406854","-","United States","-","USD","6.46","5.42","1.00","Aug 13, 2026","4.00","6.26","-","5.42","6.26","5.42","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","10,378,211.73","0.21","10,378,211.73","11,119,000.00","912810UK2","US912810UK24","BPJK9V9","United States","-","USD","14.58","5.27","1.00","May 15, 2055","4.75","14.89","-","5.27","14.89","5.27","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","10,337,769.69","0.21","10,337,769.69","10,518,000.00","91282CPA3","US91282CPA35","BRJK3M2","United States","-","USD","3.77","4.40","1.00","Sep 30, 2030","3.63","3.77","-","4.40","3.77","4.40","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","10,329,403.45","0.21","10,329,403.45","10,329,000.00","91282CPE5","US91282CPE56","BV3PBL6","United States","-","USD","1.20","4.22","1.00","Oct 31, 2027","3.50","1.20","-","4.22","1.20","4.22","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","10,277,700.95","0.21","10,277,700.95","10,257,000.00","91282CQS3","US91282CQS34","BTRTXL4","United States","-","USD","1.74","4.26","1.00","May 31, 2028","4.00","1.74","-","4.26","1.74","4.26","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","10,129,457.61","0.20","10,129,457.61","10,146,000.00","91282CHK0","US91282CHK09","BQXV186","United States","-","USD","1.82","4.27","1.00","Jun 30, 2028","4.00","1.82","-","4.27","1.82","4.27","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","10,124,919.06","0.20","10,124,919.06","9,934,000.00","91282CKP5","US91282CKP58","BLDCKH6","United States","-","USD","2.53","4.32","1.00","Apr 30, 2029","4.63","2.53","-","4.32","2.53","4.32","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","9,998,801.90","0.20","9,998,801.90","10,305,000.00","91282CPN5","US91282CPN55","BVPJDR6","United States","-","USD","3.95","4.41","1.00","Nov 30, 2030","3.50","3.94","-","4.41","3.94","4.41","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,966,791.60","0.20","9,966,791.60","10,338,000.00","91282CPM7","US91282CPM72","BVPJDT8","United States","-","USD","5.52","4.53","1.00","Nov 30, 2032","3.75","5.52","-","4.53","5.52","4.53","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,925,263.83","0.20","9,925,263.83","10,057,000.00","91282CLN9","US91282CLN91","BT9K6K5","United States","-","USD","2.93","4.34","1.00","Sep 30, 2029","3.50","2.92","-","4.34","2.92","4.34","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","9,841,406.20","0.20","9,841,406.20","10,000,000.00","91282CHF1","US91282CHF14","BP489S5","United States","-","USD","3.50","4.38","1.00","May 31, 2030","3.75","3.50","-","4.38","3.50","4.38","USD","May 31, 2023","May 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","9,822,451.63","0.20","9,822,451.63","10,390,000.00","912810UM8","US912810UM89","BQT2LR2","United States","-","USD","14.45","5.27","1.00","Aug 15, 2055","4.75","14.76","-","5.27","14.76","5.27","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,800,883.78","0.20","9,800,883.78","10,300,000.00","91282CBB6","US91282CBB63","BNNXCL1","United States","-","USD","1.38","4.23","1.00","Dec 31, 2027","0.63","1.38","-","4.23","1.38","4.23","USD","Dec 31, 2020","Dec 31, 2020"
"TREASURY BOND","Treasury","Fixed Income","9,789,850.82","0.20","9,789,850.82","12,593,000.00","912810TN8","US912810TN81","BQXLPR3","United States","-","USD","14.74","5.32","1.00","Feb 15, 2053","3.63","15.03","-","5.32","15.03","5.32","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","9,757,048.85","0.20","9,757,048.85","9,745,000.00","91282CKX8","US91282CKX82","BRT7668","United States","-","USD","2.71","4.34","1.00","Jun 30, 2029","4.25","2.71","-","4.34","2.71","4.34","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY BOND (OLD)","Treasury","Fixed Income","9,615,791.23","0.19","9,615,791.23","10,163,000.00","912810UR7","US912810UR76","BWBZNN1","United States","-","USD","14.56","5.26","1.00","Feb 15, 2056","4.75","14.88","-","5.26","14.88","5.26","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","9,614,095.31","0.19","9,614,095.31","9,670,000.00","91282CNY3","US91282CNY39","BVZMD97","United States","-","USD","2.00","4.29","1.00","Sep 15, 2028","3.38","2.00","-","4.29","2.00","4.29","USD","Sep 15, 2025","Sep 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","9,569,684.50","0.19","9,569,684.50","11,627,000.00","912810TL2","US912810TL26","BQXS7C3","United States","-","USD","14.52","5.32","1.00","Nov 15, 2052","4.00","14.81","-","5.32","14.81","5.32","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","9,554,141.25","0.19","9,554,141.25","9,818,000.00","91282CPW5","US91282CPW54","BWQLS95","United States","-","USD","4.09","4.42","1.00","Jan 31, 2031","3.75","4.09","-","4.42","4.09","4.42","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","9,537,718.70","0.19","9,537,718.70","9,499,000.00","91282CMD0","US91282CMD01","BS60BM8","United States","-","USD","3.13","4.36","1.00","Dec 31, 2029","4.38","3.13","-","4.36","3.13","4.36","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","9,514,051.22","0.19","9,514,051.22","9,606,000.00","91282CQX2","US91282CQX29","BPK4YP9","United States","-","USD","4.38","4.42","1.00","Jun 30, 2031","4.13","4.38","-","4.42","4.38","4.42","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY BOND","Treasury","Fixed Income","9,495,742.54","0.19","9,495,742.54","14,019,000.00","912810SW9","US912810SW99","BN303J7","United States","-","USD","11.78","5.14","1.00","Feb 15, 2041","1.88","11.83","-","5.14","11.83","5.14","USD","Feb 15, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","9,488,130.59","0.19","9,488,130.59","9,505,000.00","91282CGC9","US91282CGC91","BMCVF10","United States","-","USD","1.36","4.24","1.00","Dec 31, 2027","3.88","1.36","-","4.24","1.36","4.24","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY BOND","Treasury","Fixed Income","9,345,954.11","0.19","9,345,954.11","10,223,000.00","912810UA4","US912810UA42","BSD4JH4","United States","-","USD","14.43","5.28","1.00","May 15, 2054","4.63","14.74","-","5.28","14.74","5.28","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","9,343,671.51","0.19","9,343,671.51","9,614,000.00","91282CPR6","US91282CPR69","BSSBJ14","United States","-","USD","4.02","4.41","1.00","Dec 31, 2030","3.63","4.01","-","4.41","4.01","4.41","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,341,320.31","0.19","9,341,320.31","9,405,000.00","91282CNG2","US91282CNG23","BVF9JS9","United States","-","USD","3.49","4.38","1.00","May 31, 2030","4.00","3.49","-","4.38","3.49","4.38","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,335,519.38","0.19","9,335,519.38","9,646,000.00","91282CPF2","US91282CPF22","BV3PBN8","United States","-","USD","5.44","4.52","1.00","Oct 31, 2032","3.75","5.44","-","4.52","5.44","4.52","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,332,295.52","0.19","9,332,295.52","9,329,000.00","91282CMR9","US91282CMR96","BTJX0S0","United States","-","USD","4.84","4.47","1.00","Feb 29, 2032","4.13","4.85","-","4.47","4.85","4.47","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,284,823.31","0.19","9,284,823.31","9,287,000.00","91282CMA6","US91282CMA61","BTG00V7","United States","-","USD","3.06","4.35","1.00","Nov 30, 2029","4.13","3.06","-","4.35","3.06","4.35","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY BOND","Treasury","Fixed Income","9,275,758.84","0.19","9,275,758.84","13,118,000.00","912810SY5","US912810SY55","BMCXZ94","United States","-","USD","11.69","5.15","1.00","May 15, 2041","2.25","11.76","-","5.15","11.76","5.15","USD","May 15, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","9,264,970.00","0.19","9,264,970.00","9,424,000.00","91282CJX0","US91282CJX02","BPJM959","United States","-","USD","4.07","4.42","1.00","Jan 31, 2031","4.00","4.07","-","4.42","4.07","4.42","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","9,240,734.82","0.19","9,240,734.82","9,982,000.00","912810UG1","US912810UG12","BRXZ4T7","United States","-","USD","14.42","5.28","1.00","Feb 15, 2055","4.63","14.73","-","5.28","14.73","5.28","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,222,850.73","0.19","9,222,850.73","9,330,000.00","91282CNF4","US91282CNF40","BVF9JQ7","United States","-","USD","5.09","4.49","1.00","May 31, 2032","4.13","5.09","-","4.49","5.09","4.49","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,211,003.98","0.19","9,211,003.98","9,211,000.00","91282CQJ3","US91282CQJ35","BS2DX47","United States","-","USD","2.52","4.32","1.00","Apr 15, 2029","3.88","2.51","-","4.32","2.51","4.32","USD","Apr 15, 2026","Apr 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","9,176,325.54","0.18","9,176,325.54","9,230,000.00","91282CNM9","US91282CNM90","BVMNBG6","United States","-","USD","1.87","4.28","1.00","Jul 15, 2028","3.88","1.86","-","4.28","1.86","4.28","USD","Jul 15, 2025","Jul 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,160,863.16","0.18","9,160,863.16","9,241,000.00","91282CLZ2","US91282CLZ22","BTG00S4","United States","-","USD","4.70","4.45","1.00","Nov 30, 2031","4.13","4.70","-","4.45","4.70","4.45","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","9,150,431.81","0.18","9,150,431.81","10,004,000.00","912810UP1","US912810UP11","BMJ0P76","United States","-","USD","14.77","5.26","1.00","Nov 15, 2055","4.63","15.09","-","5.26","15.09","5.26","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,128,528.00","0.18","9,128,528.00","9,323,000.00","91282CPD7","US91282CPD73","BV3PBM7","United States","-","USD","3.85","4.40","1.00","Oct 31, 2030","3.63","3.85","-","4.40","3.85","4.40","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,121,235.73","0.18","9,121,235.73","9,247,000.00","91282CNX5","US91282CNX55","BVDCXS8","United States","-","USD","3.70","4.40","1.00","Aug 31, 2030","3.63","3.69","-","4.40","3.69","4.40","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","9,097,724.11","0.18","9,097,724.11","13,935,000.00","912810TA6","US912810TA60","BLDBLR0","United States","-","USD","12.20","5.18","1.00","Aug 15, 2041","1.75","12.26","-","5.18","12.26","5.18","USD","Aug 15, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","9,075,417.77","0.18","9,075,417.77","8,996,000.00","91282CKG5","US91282CKG59","BQV12R4","United States","-","USD","2.47","4.32","1.00","Mar 31, 2029","4.13","2.47","-","4.32","2.47","4.32","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","8,972,178.56","0.18","8,972,178.56","9,035,000.00","91282CQE4","US91282CQE48","BVCHTY2","United States","-","USD","2.44","4.32","1.00","Mar 15, 2029","3.50","2.44","-","4.32","2.44","4.32","USD","Mar 15, 2026","Mar 16, 2026"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","8,964,943.00","0.18","8,964,943.00","9,000,000.00","21H052686","US21H0526861","-","United States","-","USD","4.17","5.66","1.00","Aug 20, 2026","5.50","3.96","-","5.66","3.96","5.66","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","8,957,812.50","0.18","8,957,812.50","9,000,000.00","91282CLU3","US91282CLU35","BSZ7PL7","United States","-","USD","4.62","4.45","1.00","Oct 31, 2031","4.13","4.62","-","4.45","4.62","4.45","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","8,953,125.00","0.18","8,953,125.00","9,000,000.00","91282CHE4","US91282CHE49","BP489T6","United States","-","USD","1.74","4.27","1.00","May 31, 2028","3.63","1.74","-","4.27","1.74","4.27","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","8,937,541.49","0.18","8,937,541.49","9,079,000.00","91282CLJ8","US91282CLJ89","BRBKJ00","United States","-","USD","4.50","4.44","1.00","Aug 31, 2031","3.75","4.50","-","4.44","4.50","4.44","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","8,851,093.75","0.18","8,851,093.75","9,250,000.00","91282CAU5","US91282CAU53","BMYVTX8","United States","-","USD","1.23","4.18","1.00","Oct 31, 2027","0.50","1.22","-","4.18","1.22","4.18","USD","Oct 31, 2020","Nov 02, 2020"
"TREASURY BOND","Treasury","Fixed Income","8,833,305.82","0.18","8,833,305.82","9,864,000.00","912810UE6","US912810UE63","BRK14H6","United States","-","USD","14.63","5.28","1.00","Nov 15, 2054","4.50","14.94","-","5.28","14.94","5.28","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","8,807,343.75","0.18","8,807,343.75","9,000,000.00","91282CGZ8","US91282CGZ86","-","United States","-","USD","3.44","4.38","1.00","Apr 30, 2030","3.50","3.44","-","4.38","3.44","4.38","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","8,745,492.28","0.18","8,745,492.28","8,666,000.00","91282CNV9","US91282CNV99","BVDCXT9","United States","-","USD","1.04","4.18","1.00","Aug 31, 2027","3.63","1.04","-","4.18","1.04","4.18","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","8,700,873.22","0.18","8,700,873.22","8,747,000.00","91282CPL9","US91282CPL99","BVPJDS7","United States","-","USD","1.28","4.22","1.00","Nov 30, 2027","3.38","1.28","-","4.22","1.28","4.22","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","8,546,103.02","0.17","8,546,103.02","12,759,000.00","912810TC2","US912810TC27","BPBMDF5","United States","-","USD","12.20","5.20","1.00","Nov 15, 2041","2.00","12.26","-","5.20","12.26","5.20","USD","Nov 15, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","8,516,712.22","0.17","8,516,712.22","8,500,000.00","91282CGT2","US91282CGT27","BRPT260","United States","-","USD","1.58","4.26","1.00","Mar 31, 2028","3.63","1.58","-","4.26","1.58","4.26","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","8,477,008.54","0.17","8,477,008.54","9,038,000.00","91282CCR0","US91282CCR07","BMD9ZD5","United States","-","USD","1.94","4.27","1.00","Jul 31, 2028","1.00","1.94","-","4.27","1.94","4.27","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY BOND","Treasury","Fixed Income","8,424,924.22","0.17","8,424,924.22","11,765,000.00","912810SA7","US912810SA79","BG0D0F5","United States","-","USD","13.87","5.34","1.00","Feb 15, 2048","3.00","14.09","-","5.34","14.09","5.34","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","8,416,729.96","0.17","8,416,729.96","8,481,000.00","91282CJW2","US91282CJW29","BPJM982","United States","-","USD","2.36","4.32","1.00","Jan 31, 2029","4.00","2.35","-","4.32","2.35","4.32","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","8,375,847.45","0.17","8,375,847.45","8,962,000.00","91282CDP3","US91282CDP32","BPP1JW7","United States","-","USD","2.34","4.31","1.00","Dec 31, 2028","1.38","2.33","-","4.31","2.33","4.31","USD","Dec 31, 2021","Dec 31, 2021"
"TREASURY BOND","Treasury","Fixed Income","8,285,076.43","0.17","8,285,076.43","15,108,000.00","912810SZ2","US912810SZ21","BMWVP21","United States","-","USD","16.47","5.37","1.00","Aug 15, 2051","2.00","16.71","-","5.37","16.71","5.37","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY BOND","Treasury","Fixed Income","8,246,967.29","0.17","8,246,967.29","8,791,000.00","912810UB2","US912810UB25","BPZRNR8","United States","-","USD","11.50","5.25","1.00","May 15, 2044","4.63","11.65","-","5.25","11.65","5.25","USD","May 15, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","8,246,102.29","0.17","8,246,102.29","8,750,000.00","91282CCV1","US91282CCV19","BN4FTZ9","United States","-","USD","2.01","4.28","1.00","Aug 31, 2028","1.13","2.01","-","4.28","2.01","4.28","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","8,237,627.29","0.17","8,237,627.29","8,206,000.00","91282CPB1","US91282CPB18","BRJK3L1","United States","-","USD","1.12","4.19","1.00","Sep 30, 2027","3.50","1.12","-","4.19","1.12","4.19","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","8,185,556.25","0.16","8,185,556.25","7,992,000.00","91282CJF9","US91282CJF95","BPQ0075","United States","-","USD","2.09","4.31","1.00","Oct 31, 2028","4.88","2.09","-","4.31","2.09","4.31","USD","Oct 31, 2023","Oct 31, 2023"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","8,171,108.04","0.16","8,171,108.04","9,324,500.00","21H032688","US21H0326882","-","United States","-","USD","7.49","5.32","1.00","Aug 20, 2026","3.50","7.04","-","5.32","7.04","5.32","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND (OTR)","Treasury","Fixed Income","8,164,715.12","0.16","8,164,715.12","8,395,000.00","912810UU0","US912810UU06","BSHW985","United States","-","USD","14.64","5.25","1.00","May 15, 2056","5.00","14.96","-","5.25","14.96","5.25","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","8,165,062.50","0.16","8,165,062.50","8,400,000.00","91282CGJ4","US91282CGJ45","BPQGCQ6","United States","-","USD","3.25","4.37","1.00","Jan 31, 2030","3.50","3.25","-","4.37","3.25","4.37","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","8,142,418.17","0.16","8,142,418.17","10,610,000.00","912810TR9","US912810TR95","BRSDHT7","United States","-","USD","14.98","5.32","1.00","May 15, 2053","3.63","15.27","-","5.32","15.27","5.32","USD","May 15, 2023","May 15, 2023"
"GNMA2 30YR","Securitized","Fixed Income","8,119,415.53","0.16","8,119,415.53","8,315,794.00","3618N5A33","US3618N5A332","-","United States","-","USD","5.36","5.52","1.00","Nov 20, 2054","5.00","5.35","-","5.52","5.35","5.52","USD","Nov 01, 2024","Nov 01, 2024"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","8,106,940.38","0.16","8,106,940.38","9,655,000.00","16412XAL9","US16412XAL91","BNM26W8","United States","-","USD","6.12","5.52","1.00","Dec 31, 2039","2.74","6.14","-","5.52","6.14","5.52","USD","Dec 31, 2021","Apr 25, 2022"
"TREASURY NOTE","Treasury","Fixed Income","8,103,043.48","0.16","8,103,043.48","8,000,000.00","91282CGP0","US91282CGP05","BP0Y3D0","United States","-","USD","1.49","4.25","1.00","Feb 29, 2028","4.00","1.49","-","4.25","1.49","4.25","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY BOND","Treasury","Fixed Income","8,041,392.32","0.16","8,041,392.32","13,438,000.00","912810SX7","US912810SX72","BMHV4V8","United States","-","USD","15.91","5.36","1.00","May 15, 2051","2.38","16.16","-","5.36","16.16","5.36","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,013,726.52","0.16","8,013,726.52","8,100,000.00","91282CQT1","US91282CQT17","BTRTXM5","United States","-","USD","5.82","4.55","1.00","May 31, 2033","4.25","5.82","-","4.55","5.82","4.55","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","7,981,161.72","0.16","7,981,161.72","8,195,000.00","91282CNR8","US91282CNR87","BTY0CZ7","United States","-","USD","5.27","4.50","1.00","Jul 31, 2032","4.00","5.27","-","4.50","5.27","4.50","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","7,902,989.17","0.16","7,902,989.17","8,000,000.00","91282CGB1","US91282CGB19","BMFTYP8","United States","-","USD","3.15","4.36","1.00","Dec 31, 2029","3.88","3.15","-","4.36","3.15","4.36","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY BOND","Treasury","Fixed Income","7,794,363.89","0.16","7,794,363.89","9,163,000.00","912810TT5","US912810TT51","BRT3QH7","United States","-","USD","14.43","5.30","1.00","Aug 15, 2053","4.13","14.73","-","5.30","14.73","5.30","USD","Aug 15, 2023","Aug 15, 2023"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","7,684,189.10","0.15","7,684,189.10","7,950,000.00","01F050684","US01F0506844","-","United States","-","USD","5.84","5.53","1.00","Aug 13, 2026","5.00","6.73","-","5.53","6.73","5.53","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","7,666,697.95","0.15","7,666,697.95","7,600,000.00","91282CJN2","US91282CJN20","BNTC728","United States","-","USD","2.18","4.31","1.00","Nov 30, 2028","4.38","2.18","-","4.31","2.18","4.31","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","7,639,069.79","0.15","7,639,069.79","7,717,000.00","91282CPK1","US91282CPK17","BMJ0P98","United States","-","USD","2.16","4.30","1.00","Nov 15, 2028","3.50","2.16","-","4.30","2.16","4.30","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY BOND","Treasury","Fixed Income","7,587,692.34","0.15","7,587,692.34","13,061,000.00","912810TD0","US912810TD00","BM96PW9","United States","-","USD","16.20","5.35","1.00","Feb 15, 2052","2.25","16.45","-","5.35","16.45","5.35","USD","Feb 15, 2022","Feb 15, 2022"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","7,572,242.38","0.15","7,572,242.38","8,188,000.00","01F022485","US01F0224851","-","United States","-","USD","3.98","4.53","1.00","Aug 18, 2026","2.50","3.76","-","4.53","3.76","4.53","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","7,556,407.78","0.15","7,556,407.78","10,450,000.00","912810SC3","US912810SC36","BD59D47","United States","-","USD","13.98","5.34","1.00","May 15, 2048","3.13","14.21","-","5.34","14.21","5.34","USD","May 15, 2018","May 15, 2018"
"TREASURY BOND","Treasury","Fixed Income","7,554,671.06","0.15","7,554,671.06","10,991,000.00","912810TJ7","US912810TJ79","BQB5GR4","United States","-","USD","15.28","5.33","1.00","Aug 15, 2052","3.00","15.55","-","5.33","15.55","5.33","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","7,505,494.41","0.15","7,505,494.41","7,737,000.00","91282CPY1","US91282CPY11","BWQLSF1","United States","-","USD","5.65","4.54","1.00","Jan 31, 2033","4.00","5.65","-","4.54","5.65","4.54","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","7,503,298.85","0.15","7,503,298.85","7,902,000.00","91282CCE9","US91282CCE93","BM9BQW1","United States","-","USD","1.78","4.26","1.00","May 31, 2028","1.25","1.78","-","4.26","1.78","4.26","USD","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","7,497,914.84","0.15","7,497,914.84","7,403,000.00","91282CLG4","US91282CLG41","BR2NN84","United States","-","USD","1.00","4.18","1.00","Aug 15, 2027","3.75","0.99","-","4.18","0.99","4.18","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","7,455,630.18","0.15","7,455,630.18","7,849,000.00","91282CBJ9","US91282CBJ99","BMZ2XM7","United States","-","USD","1.47","4.23","1.00","Jan 31, 2028","0.75","1.46","-","4.23","1.46","4.23","USD","Jan 31, 2021","Feb 01, 2021"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","7,442,527.61","0.15","7,442,527.61","7,730,000.00","06417XAG6","US06417XAG60","-","Canada","-","USD","4.75","5.94","1.00","May 04, 2037","4.59","4.89","-","5.62","4.91","5.62","USD","Apr 12, 2022","Apr 12, 2022"
"TREASURY BOND","Treasury","Fixed Income","7,430,527.81","0.15","7,430,527.81","11,204,000.00","912810TG3","US912810TG31","BPSLLZ1","United States","-","USD","15.53","5.34","1.00","May 15, 2052","2.88","15.80","-","5.34","15.80","5.34","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasury","Fixed Income","7,351,742.29","0.15","7,351,742.29","7,770,000.00","91282CCH2","US91282CCH25","BMBYXD8","United States","-","USD","1.86","4.26","1.00","Jun 30, 2028","1.25","1.86","-","4.26","1.86","4.26","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","7,287,975.00","0.15","7,287,975.00","7,320,000.00","91282CMK4","US91282CMK44","BSPRXT1","United States","-","USD","4.84","4.47","1.00","Jan 31, 2032","4.38","4.84","-","4.47","4.84","4.47","USD","Jan 31, 2025","Jan 31, 2025"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","7,244,805.51","0.15","7,244,805.51","7,550,000.00","01F040487","US01F0404875","-","United States","-","USD","4.67","4.86","1.00","Aug 18, 2026","4.00","4.85","-","4.86","4.85","4.86","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","7,191,571.55","0.14","7,191,571.55","8,202,000.00","912810TM0","US912810TM09","BL56GP6","United States","-","USD","11.25","5.21","1.00","Nov 15, 2042","4.00","11.36","-","5.21","11.36","5.21","USD","Nov 15, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","7,164,644.18","0.14","7,164,644.18","7,615,000.00","91282CDL2","US91282CDL28","BP39M35","United States","-","USD","2.25","4.30","1.00","Nov 30, 2028","1.50","2.25","-","4.30","2.25","4.30","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","7,115,526.04","0.14","7,115,526.04","7,450,000.00","91282CAY7","US91282CAY75","BLH34Q2","United States","-","USD","1.30","4.20","1.00","Nov 30, 2027","0.63","1.30","-","4.20","1.30","4.20","USD","Nov 30, 2020","Nov 30, 2020"
"TREASURY BOND","Treasury","Fixed Income","7,114,903.07","0.14","7,114,903.07","13,576,000.00","912810TB4","US912810TB44","BMCNFZ0","United States","-","USD","16.96","5.36","1.00","Nov 15, 2051","1.88","17.19","-","5.36","17.19","5.36","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY BOND","Treasury","Fixed Income","7,098,495.01","0.14","7,098,495.01","9,972,200.00","912810TF5","US912810TF57","BNYF3R9","United States","-","USD","11.91","5.20","1.00","Feb 15, 2042","2.38","11.98","-","5.20","11.98","5.20","USD","Feb 15, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","7,084,113.94","0.14","7,084,113.94","7,438,000.00","91282CFC0","US91282CFC01","BPG9B13","United States","-","USD","2.84","4.33","1.00","Jul 31, 2029","2.63","2.84","-","4.33","2.84","4.33","USD","Jul 31, 2022","Aug 01, 2022"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","7,007,314.10","0.14","7,007,314.10","8,063,000.00","21H030682","US21H0306827","-","United States","-","USD","6.81","5.19","1.00","Aug 20, 2026","3.00","6.12","-","5.19","6.12","5.19","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","6,966,326.22","0.14","6,966,326.22","6,992,000.00","91282CMT5","US91282CMT52","BSZCCS8","United States","-","USD","4.92","4.48","1.00","Mar 31, 2032","4.13","4.93","-","4.48","4.93","4.48","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","6,947,667.07","0.14","6,947,667.07","7,153,000.00","91282CQC8","US91282CQC81","BTY4Z83","United States","-","USD","5.65","4.54","1.00","Feb 28, 2033","3.75","5.65","-","4.54","5.65","4.54","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","6,932,989.21","0.14","6,932,989.21","7,057,600.00","9128284N7","US9128284N73","BD59D36","United States","-","USD","1.71","4.26","1.00","May 15, 2028","2.88","1.71","-","4.26","1.71","4.26","USD","May 15, 2018","May 15, 2018"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","6,930,855.38","0.14","6,930,855.38","7,375,000.00","21H042687","US21H0426872","-","United States","-","USD","6.18","5.61","1.00","Aug 20, 2026","4.50","5.64","-","5.61","5.64","5.61","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","6,892,824.42","0.14","6,892,824.42","7,211,000.00","912810TW8","US912810TW80","BP0VPN5","United States","-","USD","11.25","5.23","1.00","Nov 15, 2043","4.75","11.39","-","5.23","11.39","5.23","USD","Nov 15, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","6,867,200.43","0.14","6,867,200.43","6,854,000.00","91282CMF5","US91282CMF58","BSLQ8M0","United States","-","USD","1.41","4.24","1.00","Jan 15, 2028","4.25","1.40","-","4.24","1.40","4.24","USD","Jan 15, 2025","Jan 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","6,866,259.97","0.14","6,866,259.97","8,006,000.00","912810TS7","US912810TS78","BNTCJ77","United States","-","USD","11.53","5.23","1.00","May 15, 2043","3.88","11.65","-","5.23","11.65","5.23","USD","May 15, 2023","May 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","6,838,928.19","0.14","6,838,928.19","6,983,000.00","912810UL0","US912810UL07","BMGHNZ4","United States","-","USD","11.66","5.26","1.00","May 15, 2045","5.00","11.84","-","5.26","11.84","5.26","USD","May 15, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","6,804,451.92","0.14","6,804,451.92","6,900,000.00","9128284V9","US9128284V99","BFZLQP9","United States","-","USD","1.93","4.27","1.00","Aug 15, 2028","2.88","1.93","-","4.27","1.93","4.27","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","6,790,391.91","0.14","6,790,391.91","7,100,000.00","91282CBS9","US91282CBS98","BMDNPR1","United States","-","USD","1.61","4.25","1.00","Mar 31, 2028","1.25","1.61","-","4.25","1.61","4.25","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","6,766,875.00","0.14","6,766,875.00","7,200,000.00","91282CDW8","US91282CDW82","BN95VM5","United States","-","USD","2.41","4.31","1.00","Jan 31, 2029","1.75","2.40","-","4.31","2.40","4.31","USD","Jan 31, 2022","Jan 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","6,763,146.31","0.14","6,763,146.31","6,791,000.00","91282CHA2","US91282CHA27","BMDLR24","United States","-","USD","1.67","4.27","1.00","Apr 30, 2028","3.50","1.66","-","4.27","1.66","4.27","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","6,750,304.69","0.14","6,750,304.69","6,900,000.00","91282CFJ5","US91282CFJ53","BQ0LV12","United States","-","USD","2.86","4.34","1.00","Aug 31, 2029","3.13","2.86","-","4.34","2.86","4.34","USD","Aug 31, 2022","Aug 31, 2022"
"GNMA2 30YR","Securitized","Fixed Income","6,738,187.20","0.14","6,738,187.20","8,388,584.00","36179WVT2","US36179WVT25","-","United States","-","USD","7.23","5.23","1.00","Jan 20, 2052","2.00","6.32","-","5.23","6.32","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","6,709,306.06","0.14","6,709,306.06","7,715,000.00","912810TQ1","US912810TQ13","BMXHQM5","United States","-","USD","11.30","5.22","1.00","Feb 15, 2043","3.88","11.41","-","5.22","11.41","5.22","USD","Feb 15, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","6,662,214.10","0.13","6,662,214.10","6,958,000.00","91282CBP5","US91282CBP59","BLKH0Y1","United States","-","USD","1.53","4.24","1.00","Feb 29, 2028","1.13","1.53","-","4.24","1.53","4.24","USD","Feb 28, 2021","Mar 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","6,631,399.40","0.13","6,631,399.40","6,797,000.00","912810UN6","US912810UN62","BVYLB35","United States","-","USD","11.66","5.27","1.00","Aug 15, 2045","4.88","11.85","-","5.27","11.85","5.27","USD","Aug 15, 2025","Sep 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","6,606,510.29","0.13","6,606,510.29","8,268,600.00","912810TH1","US912810TH14","BMDPZG6","United States","-","USD","11.48","5.19","1.00","May 15, 2042","3.25","11.58","-","5.19","11.58","5.19","USD","May 15, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","6,583,088.07","0.13","6,583,088.07","6,546,000.00","91282CMC2","US91282CMC28","BS60BL7","United States","-","USD","4.75","4.46","1.00","Dec 31, 2031","4.50","4.74","-","4.46","4.74","4.46","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","6,572,018.51","0.13","6,572,018.51","6,720,000.00","91282CNJ6","US91282CNJ61","BVDCZS2","United States","-","USD","5.18","4.49","1.00","Jun 30, 2032","4.00","5.18","-","4.49","5.18","4.49","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","6,553,128.91","0.13","6,553,128.91","6,961,000.00","91282CDF5","US91282CDF59","BN7DP74","United States","-","USD","2.17","4.30","1.00","Oct 31, 2028","1.38","2.17","-","4.30","2.17","4.30","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","6,531,893.15","0.13","6,531,893.15","7,067,000.00","912810TU2","US912810TU25","BN0VZ53","United States","-","USD","11.21","5.23","1.00","Aug 15, 2043","4.38","11.34","-","5.23","11.34","5.23","USD","Aug 15, 2023","Aug 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","6,519,663.19","0.13","6,519,663.19","7,972,000.00","912810TK4","US912810TK43","BJLVKG0","United States","-","USD","11.40","5.21","1.00","Aug 15, 2042","3.38","11.50","-","5.21","11.50","5.21","USD","Aug 15, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","6,505,178.01","0.13","6,505,178.01","6,457,000.00","91282CLQ2","US91282CLQ23","BSVLV71","United States","-","USD","1.16","4.20","1.00","Oct 15, 2027","3.88","1.15","-","4.20","1.15","4.20","USD","Oct 15, 2024","Oct 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","6,499,042.57","0.13","6,499,042.57","6,668,000.00","91282CLM1","US91282CLM19","BT9K6J4","United States","-","USD","4.59","4.44","1.00","Sep 30, 2031","3.63","4.59","-","4.44","4.59","4.44","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY BOND","Treasury","Fixed Income","6,467,982.39","0.13","6,467,982.39","6,725,000.00","912810UJ5","US912810UJ50","BNZD2R5","United States","-","USD","11.56","5.26","1.00","Feb 15, 2045","4.75","11.73","-","5.26","11.73","5.26","USD","Feb 15, 2025","Feb 28, 2025"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","6,428,003.46","0.13","6,428,003.46","6,898,000.00","912810UQ9","US912810UQ93","BS84F26","United States","-","USD","12.02","5.27","1.00","Nov 15, 2045","4.63","12.22","-","5.27","12.22","5.27","USD","Nov 15, 2025","Dec 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","6,406,820.60","0.13","6,406,820.60","7,782,727.00","3140XMSS6","US3140XMSS65","-","United States","-","USD","7.10","5.38","1.00","Jan 01, 2052","2.50","6.36","-","5.38","6.36","5.38","USD","Sep 01, 2023","Sep 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","6,404,207.81","0.13","6,404,207.81","6,255,000.00","91282CHZ7","US91282CHZ77","BMX7M83","United States","-","USD","3.70","4.40","1.00","Sep 30, 2030","4.63","3.70","-","4.40","3.70","4.40","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","6,336,967.50","0.13","6,336,967.50","6,282,000.00","91282CMS7","US91282CMS79","BR4XWC9","United States","-","USD","1.53","4.24","1.00","Mar 15, 2028","3.88","1.54","-","4.24","1.54","4.24","USD","Mar 15, 2025","Mar 17, 2025"
"TREASURY BOND","Treasury","Fixed Income","6,325,194.29","0.13","6,325,194.29","8,400,000.00","912810SE9","US912810SE91","BGRW851","United States","-","USD","13.91","5.34","1.00","Nov 15, 2048","3.38","14.15","-","5.34","14.15","5.34","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY BOND (OLD)","Treasury","Fixed Income","6,320,232.32","0.13","6,320,232.32","6,705,000.00","912810UT3","US912810UT33","BT3F9G3","United States","-","USD","11.96","5.27","1.00","Feb 15, 2046","4.63","12.16","-","5.27","12.16","5.27","USD","Feb 15, 2026","Mar 02, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","6,318,901.78","0.13","6,318,901.78","7,616,352.00","3140XDGD2","US3140XDGD26","-","United States","-","USD","6.96","5.31","1.00","Oct 01, 2051","2.50","6.27","-","5.31","6.27","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"US TREASURY N/B","Treasury","Fixed Income","6,313,179.74","0.13","6,313,179.74","7,300,000.00","91282CAE1","US91282CAE12","BL6JZM4","United States","-","USD","3.89","4.39","1.00","Aug 15, 2030","0.63","3.89","-","4.39","3.89","4.39","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY BOND","Treasury","Fixed Income","6,281,717.83","0.13","6,281,717.83","6,714,000.00","912810UF3","US912810UF39","BTPH0B9","United States","-","USD","11.68","5.26","1.00","Nov 15, 2044","4.63","11.85","-","5.26","11.85","5.26","USD","Nov 15, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","6,242,877.69","0.13","6,242,877.69","6,200,000.00","91282CHW4","US91282CHW47","BMGC3L5","United States","-","USD","3.66","4.40","1.00","Aug 31, 2030","4.13","3.65","-","4.40","3.65","4.40","USD","Aug 31, 2023","Aug 31, 2023"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","6,242,643.38","0.13","6,242,643.38","6,166,000.00","01F060683","US01F0606834","-","United States","-","USD","3.39","5.70","1.00","Aug 13, 2026","6.00","3.84","-","5.70","3.84","5.70","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","6,238,763.31","0.13","6,238,763.31","7,578,578.00","31418D3Y6","US31418D3Y66","-","United States","-","USD","7.10","5.38","1.00","Sep 01, 2051","2.50","6.36","-","5.38","6.36","5.38","USD","Aug 01, 2021","Aug 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","6,221,245.42","0.13","6,221,245.42","6,647,000.00","912810TZ1","US912810TZ12","BP6GS68","United States","-","USD","11.34","5.24","1.00","Feb 15, 2044","4.50","11.48","-","5.24","11.48","5.24","USD","Feb 15, 2024","Feb 29, 2024"
"TREASURY BOND","Treasury","Fixed Income","6,168,246.55","0.12","6,168,246.55","10,130,000.00","912810SQ2","US912810SQ22","BKVKF47","United States","-","USD","12.19","5.12","1.00","Aug 15, 2040","1.13","12.22","-","5.12","12.22","5.12","USD","Aug 15, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","6,102,093.56","0.12","6,102,093.56","6,094,000.00","91282CKF7","US91282CKF76","BQV12W9","United States","-","USD","4.14","4.42","1.00","Mar 31, 2031","4.13","4.14","-","4.42","4.14","4.42","USD","Mar 31, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","6,089,103.68","0.12","6,089,103.68","5,949,861.00","3140Y87J9","US3140Y87J93","-","United States","-","USD","4.20","5.63","1.00","May 01, 2056","6.00","5.08","-","5.63","5.08","5.63","USD","Apr 01, 2026","Apr 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","6,071,186.30","0.12","6,071,186.30","6,300,000.00","91282CAH4","US91282CAH43","BMV9TY6","United States","-","USD","1.06","4.16","1.00","Aug 31, 2027","0.50","1.06","-","4.16","1.06","4.16","USD","Aug 31, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","6,034,843.72","0.12","6,034,843.72","6,000,000.00","91282CJM4","US91282CJM47","BNTC717","United States","-","USD","3.89","4.41","1.00","Nov 30, 2030","4.38","3.88","-","4.41","3.88","4.41","USD","Nov 30, 2023","Nov 30, 2023"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","6,014,507.73","0.12","6,014,507.73","6,060,000.00","20271RAW0","US20271RAW07","-","Australia","-","USD","3.73","4.72","1.00","Oct 01, 2030","4.15","3.73","-","4.72","3.73","4.72","USD","Oct 01, 2025","Oct 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","5,955,792.93","0.12","5,955,792.93","6,052,000.00","912810PX0","US912810PX00","B3CJB24","United States","-","USD","8.91","4.78","1.00","May 15, 2038","4.50","8.94","-","4.78","8.94","4.78","USD","May 15, 2008","Aug 15, 2008"
"TREASURY NOTE","Treasury","Fixed Income","5,947,802.08","0.12","5,947,802.08","6,200,000.00","91282CEE7","US91282CEE75","BN0XXM2","United States","-","USD","2.53","4.32","1.00","Mar 31, 2029","2.38","2.52","-","4.32","2.52","4.32","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","5,930,222.67","0.12","5,930,222.67","5,887,000.00","91282CLX7","US91282CLX73","BRK1506","United States","-","USD","1.24","4.22","1.00","Nov 15, 2027","4.13","1.23","-","4.22","1.23","4.22","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","5,900,747.22","0.12","5,900,747.22","6,651,000.00","912810UD8","US912810UD80","BSLSLK5","United States","-","USD","11.73","5.26","1.00","Aug 15, 2044","4.13","11.89","-","5.26","11.89","5.26","USD","Aug 15, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","5,894,014.78","0.12","5,894,014.78","6,212,000.00","91282CEB3","US91282CEB37","BP94LT3","United States","-","USD","2.46","4.31","1.00","Feb 28, 2029","1.88","2.46","-","4.31","2.46","4.31","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","5,882,547.52","0.12","5,882,547.52","6,000,000.00","91282CHJ3","US91282CHJ36","BQXV175","United States","-","USD","3.59","4.39","1.00","Jun 30, 2030","3.75","3.59","-","4.39","3.59","4.39","USD","Jun 30, 2023","Jun 30, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","5,877,050.62","0.12","5,877,050.62","6,842,211.00","31418DZX3","US31418DZX38","-","United States","-","USD","6.55","5.51","1.00","Jun 01, 2051","3.00","5.78","-","5.51","5.78","5.51","USD","May 01, 2021","May 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","5,859,948.15","0.12","5,859,948.15","5,944,000.00","91282CNA5","US91282CNA52","BN2RK87","United States","-","USD","5.02","4.48","1.00","Apr 30, 2032","4.00","5.02","-","4.48","5.02","4.48","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","5,811,957.57","0.12","5,811,957.57","6,090,000.00","9128286T2","US9128286T26","BK1WFV0","United States","-","USD","2.64","4.32","1.00","May 15, 2029","2.38","2.64","-","4.32","2.64","4.32","USD","May 15, 2019","May 15, 2019"
"TREASURY BOND","Treasury","Fixed Income","5,758,327.69","0.12","5,758,327.69","10,760,000.00","912810SU3","US912810SU34","BM9WFN8","United States","-","USD","16.54","5.37","1.00","Feb 15, 2051","1.88","16.76","-","5.37","16.76","5.37","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","5,718,142.98","0.12","5,718,142.98","5,803,000.00","91282CQW4","US91282CQW46","BPK4YQ0","United States","-","USD","5.90","4.56","1.00","Jun 30, 2033","4.25","5.90","-","4.56","5.90","4.56","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY BOND (OTR)","Treasury","Fixed Income","5,655,831.16","0.11","5,655,831.16","5,783,000.00","912810UV8","US912810UV88","BVSVZ39","United States","-","USD","11.98","5.27","1.00","May 15, 2046","5.00","12.20","-","5.27","12.20","5.27","USD","May 15, 2026","Jun 01, 2026"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","5,579,074.77","0.11","5,579,074.77","6,675,000.00","21H022689","US21H0226892","-","United States","-","USD","6.83","5.28","1.00","Aug 20, 2026","2.50","6.04","-","5.28","6.04","5.28","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","5,574,347.47","0.11","5,574,347.47","5,564,000.00","91282CFH9","US91282CFH97","BQ0LV01","United States","-","USD","1.04","4.18","1.00","Aug 31, 2027","3.13","1.04","-","4.18","1.04","4.18","USD","Aug 31, 2022","Aug 31, 2022"
"GNMA2 30YR","Securitized","Fixed Income","5,554,200.13","0.11","5,554,200.13","6,630,714.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.82","5.24","1.00","Aug 20, 2051","2.50","6.11","-","5.24","6.11","5.24","USD","Aug 01, 2021","Aug 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","5,536,833.39","0.11","5,536,833.39","5,551,000.00","91282CQF1","US91282CQF13","BW5YW04","United States","-","USD","5.65","4.54","1.00","Mar 31, 2033","4.25","5.66","-","4.54","5.66","4.54","USD","Mar 31, 2026","Mar 31, 2026"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","5,520,476.79","0.11","5,520,476.79","5,760,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.73","4.35","1.00","May 15, 2028","1.70","1.73","-","4.35","1.73","4.35","USD","May 14, 2021","May 14, 2021"
"GNMA2 30YR","Securitized","Fixed Income","5,465,474.41","0.11","5,465,474.41","5,469,272.00","3618N5ZL6","US3618N5ZL62","-","United States","-","USD","4.21","5.64","1.00","Nov 20, 2055","5.50","4.11","-","5.64","4.11","5.64","USD","Nov 01, 2025","Nov 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","5,458,270.78","0.11","5,458,270.78","5,537,000.00","91282CQN4","US91282CQN47","BTWP748","United States","-","USD","5.76","4.55","1.00","Apr 30, 2033","4.13","5.76","-","4.55","5.76","4.55","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","5,439,815.94","0.11","5,439,815.94","5,371,000.00","91282CFM8","US91282CFM82","BN6ML41","United States","-","USD","1.11","4.20","1.00","Sep 30, 2027","4.13","1.11","-","4.20","1.11","4.20","USD","Sep 30, 2022","Sep 30, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","5,410,466.78","0.11","5,410,466.78","6,572,400.00","31418D7F3","US31418D7F32","-","United States","-","USD","7.10","5.38","1.00","Dec 01, 2051","2.50","6.36","-","5.38","6.36","5.38","USD","Nov 01, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","5,353,495.24","0.11","5,353,495.24","5,500,000.00","91282CEV9","US91282CEV90","BQC7W26","United States","-","USD","2.74","4.33","1.00","Jun 30, 2029","3.25","2.74","-","4.33","2.74","4.33","USD","Jun 30, 2022","Jun 30, 2022"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","5,348,197.62","0.11","5,348,197.62","6,081,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.88","4.67","1.00","Sep 01, 2030","1.25","3.87","-","4.67","3.87","4.67","USD","Aug 13, 2020","Aug 13, 2020"
"TREASURY NOTE","Treasury","Fixed Income","5,317,461.59","0.11","5,317,461.59","5,212,000.00","91282CKN0","US91282CKN01","BLDCKG5","United States","-","USD","4.18","4.42","1.00","Apr 30, 2031","4.63","4.18","-","4.42","4.18","4.42","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","5,277,224.97","0.11","5,277,224.97","5,440,000.00","91282CEM9","US91282CEM91","BQ2GVL5","United States","-","USD","2.59","4.32","1.00","Apr 30, 2029","2.88","2.59","-","4.32","2.59","4.32","USD","Apr 30, 2022","May 02, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","5,275,349.71","0.11","5,275,349.71","5,544,484.00","3132DN2Q5","US3132DN2Q58","-","United States","-","USD","5.71","5.43","1.00","Oct 01, 2052","4.50","5.60","-","5.43","5.60","5.43","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","5,274,084.00","0.11","5,274,084.00","5,175,000.00","21H060689","US21H0606895","-","United States","-","USD","2.85","5.50","1.00","Aug 20, 2026","6.00","3.32","-","5.50","3.32","5.50","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Securitized","Fixed Income","5,270,794.36","0.11","5,270,794.36","6,291,506.00","36179WY93","US36179WY939","-","United States","-","USD","6.84","5.24","1.00","Mar 20, 2052","2.50","6.09","-","5.24","6.09","5.24","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","5,256,539.38","0.11","5,256,539.38","5,200,000.00","91282CKC4","US91282CKC46","BMG7NX2","United States","-","USD","4.05","4.41","1.00","Feb 28, 2031","4.25","4.05","-","4.41","4.05","4.41","USD","Feb 29, 2024","Feb 29, 2024"
"SALESFORCE INC","Corporates","Fixed Income","5,242,486.93","0.11","5,242,486.93","5,255,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","1.56","4.55","1.00","Apr 11, 2028","3.70","1.60","-","4.55","1.60","4.55","USD","Apr 11, 2018","Apr 11, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","5,242,223.31","0.11","5,242,223.31","6,133,588.00","3140QKAH1","US3140QKAH10","-","United States","-","USD","7.44","5.37","1.00","Apr 01, 2051","3.00","6.33","-","5.37","6.33","5.37","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","5,234,865.88","0.11","5,234,865.88","5,241,769.00","3140Y9EX8","US3140Y9EX87","-","United States","-","USD","5.09","5.60","1.00","Jun 01, 2056","5.50","5.93","-","5.60","5.93","5.60","USD","May 01, 2026","May 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","5,191,381.49","0.10","5,191,381.49","5,460,114.00","3132DWEB5","US3132DWEB54","-","United States","-","USD","5.91","5.38","1.00","Jun 01, 2052","4.50","6.02","-","5.38","6.02","5.38","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","5,176,643.71","0.10","5,176,643.71","6,446,338.00","36179VTV2","US36179VTV26","-","United States","-","USD","7.16","5.30","1.00","Sep 20, 2050","2.00","6.20","-","5.30","6.20","5.30","USD","Sep 01, 2020","Sep 01, 2020"
"TREASURY NOTE","Treasury","Fixed Income","5,175,773.42","0.10","5,175,773.42","5,400,000.00","91282CAL5","US91282CAL54","BMT6SK8","United States","-","USD","1.14","4.17","1.00","Sep 30, 2027","0.38","1.14","-","4.17","1.14","4.17","USD","Sep 30, 2020","Sep 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","5,151,171.90","0.10","5,151,171.90","5,000,000.00","91282CJG7","US91282CJG78","BMWPXY1","United States","-","USD","3.77","4.40","1.00","Oct 31, 2030","4.88","3.77","-","4.40","3.77","4.40","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","5,111,472.92","0.10","5,111,472.92","5,180,000.00","91282CGS4","US91282CGS44","BLGV876","United States","-","USD","3.35","4.38","1.00","Mar 31, 2030","3.63","3.35","-","4.38","3.35","4.38","USD","Mar 31, 2023","Mar 31, 2023"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","5,104,778.34","0.10","5,104,778.34","5,127,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","1.78","4.79","1.00","Jul 15, 2028","4.45","1.85","-","4.79","1.85","4.79","USD","Jun 21, 2018","Jun 21, 2018"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","5,104,750.89","0.10","5,104,750.89","5,151,000.00","01F052680","US01F0526800","-","United States","-","USD","4.59","5.71","1.00","Aug 13, 2026","5.50","4.85","-","5.71","4.85","5.71","USD","Aug 01, 2026","Aug 01, 2026"
"FHMS_K518 A2","Securitized","Fixed Income","5,099,582.35","0.10","5,099,582.35","5,000,000.00","3137HC2L5","US3137HC2L56","-","United States","-","USD","2.23","4.61","1.00","Jan 25, 2029","5.40","2.23","-","4.61","2.23","4.61","USD","Mar 01, 2024","Mar 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","5,080,338.57","0.10","5,080,338.57","5,000,000.00","91282CKU4","US91282CKU44","BS3FRW8","United States","-","USD","4.27","4.43","1.00","May 31, 2031","4.63","4.26","-","4.43","4.26","4.43","USD","May 31, 2024","May 31, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","5,070,418.20","0.10","5,070,418.20","5,160,000.00","459058GE7","US459058GE72","BFF9C55","Supranational","-","USD","1.27","4.26","1.00","Nov 22, 2027","2.50","1.26","-","4.26","1.26","4.26","USD","Nov 22, 2017","Nov 22, 2017"
"TREASURY NOTE","Treasury","Fixed Income","5,067,544.79","0.10","5,067,544.79","5,215,000.00","9128286B1","US9128286B18","BJ7G9F1","United States","-","USD","2.40","4.32","1.00","Feb 15, 2029","2.63","2.39","-","4.32","2.39","4.32","USD","Feb 15, 2019","Feb 15, 2019"
"TREASURY BOND","Treasury","Fixed Income","4,986,125.84","0.10","4,986,125.84","7,971,000.00","912810ST6","US912810ST60","BNG0BM3","United States","-","USD","12.17","5.13","1.00","Nov 15, 2040","1.38","12.20","-","5.13","12.20","5.13","USD","Nov 15, 2020","Nov 30, 2020"
"CHENIERE ENERGY INC","Corporates","Fixed Income","4,984,398.36","0.10","4,984,398.36","4,860,000.00","16411RAN9","US16411RAN98","-","United States","-","USD","5.98","5.50","1.00","Apr 15, 2034","5.65","6.09","-","5.50","5.77","5.50","USD","Mar 19, 2024","Oct 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","4,969,693.55","0.10","4,969,693.55","5,070,000.00","9128283F5","US9128283F58","BF92XX5","United States","-","USD","1.25","4.22","1.00","Nov 15, 2027","2.25","1.25","-","4.22","1.25","4.22","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","4,844,812.51","0.10","4,844,812.51","4,800,000.00","91282CFU0","US91282CFU09","BNTVWV9","United States","-","USD","1.20","4.20","1.00","Oct 31, 2027","4.13","1.19","-","4.20","1.19","4.20","USD","Oct 31, 2022","Oct 31, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","4,727,434.94","0.10","4,727,434.94","4,841,924.00","3142GW2W8","US3142GW2W87","-","United States","-","USD","5.80","5.44","1.00","Mar 01, 2056","5.00","6.36","-","5.44","6.36","5.44","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","4,698,153.96","0.09","4,698,153.96","4,709,422.00","3132DWMS9","US3132DWMS97","-","United States","-","USD","4.43","5.63","1.00","Oct 01, 2054","5.50","4.79","-","5.63","4.79","5.63","USD","Sep 01, 2024","Sep 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","4,694,649.05","0.09","4,694,649.05","4,806,000.00","91282CJQ5","US91282CJQ50","BRT4MF0","United States","-","USD","4.01","4.41","1.00","Dec 31, 2030","3.75","4.00","-","4.41","4.00","4.41","USD","Dec 31, 2023","Jan 02, 2024"
"GNMA2 30YR","Securitized","Fixed Income","4,679,286.82","0.09","4,679,286.82","5,586,225.00","36179V7E4","US36179V7E46","-","United States","-","USD","6.82","5.24","1.00","Feb 20, 2051","2.50","6.11","-","5.24","6.11","5.24","USD","Feb 01, 2021","Feb 01, 2021"
"ZOETIS INC","Corporates","Fixed Income","4,643,499.78","0.09","4,643,499.78","5,240,000.00","98978VAH6","US98978VAH69","BG0R585","United States","-","USD","10.49","6.02","1.00","Feb 01, 2043","4.70","10.62","-","6.02","10.62","6.02","USD","Aug 01, 2013","Oct 30, 2013"
"GNMA2 30YR","Securitized","Fixed Income","4,571,087.04","0.09","4,571,087.04","4,681,645.00","3618N5C56","US3618N5C569","-","United States","-","USD","5.36","5.52","1.00","Dec 20, 2054","5.00","5.35","-","5.52","5.35","5.52","USD","Dec 01, 2024","Dec 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","4,538,700.51","0.09","4,538,700.51","7,410,000.00","912810SR0","US912810SR05","BMFKWB3","United States","-","USD","12.06","5.09","1.00","May 15, 2040","1.13","12.09","-","5.09","12.09","5.09","USD","May 15, 2020","Jun 01, 2020"
"TREASURY NOTE","Treasury","Fixed Income","4,526,197.92","0.09","4,526,197.92","4,700,000.00","91282CES6","US91282CES61","BPXZJ10","United States","-","USD","2.67","4.32","1.00","May 31, 2029","2.75","2.67","-","4.32","2.67","4.32","USD","May 31, 2022","May 31, 2022"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","4,492,221.08","0.09","4,492,221.08","4,350,000.00","980236AV5","US980236AV51","-","Australia","-","USD","6.68","5.70","1.00","May 19, 2035","6.00","6.72","-","5.69","6.57","5.69","USD","May 19, 2025","May 19, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","4,468,414.90","0.09","4,468,414.90","4,466,121.00","3140W3F87","US3140W3F878","-","United States","-","USD","4.74","5.57","1.00","Sep 01, 2055","5.50","5.48","-","5.57","5.48","5.57","USD","Sep 01, 2025","Sep 01, 2025"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","4,432,208.04","0.09","4,432,208.04","4,315,000.00","63307A2X2","US63307A2X29","-","Canada","-","USD","2.21","4.68","1.00","Dec 18, 2028","5.60","2.20","-","4.68","2.20","4.68","USD","Dec 18, 2023","Dec 18, 2023"
"GNMA2 30YR","Securitized","Fixed Income","4,366,728.01","0.09","4,366,728.01","4,848,116.00","36179V4X5","US36179V4X53","-","United States","-","USD","5.98","5.34","1.00","Jan 20, 2051","3.50","5.61","-","5.34","5.61","5.34","USD","Jan 01, 2021","Jan 01, 2021"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","4,365,232.70","0.09","4,365,232.70","4,350,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.91","4.85","1.00","Oct 10, 2029","4.50","2.90","-","4.85","2.90","4.85","USD","Oct 10, 2024","Oct 10, 2024"
"TREASURY BOND","Treasury","Fixed Income","4,336,894.10","0.09","4,336,894.10","6,855,000.00","912810RT7","US912810RT79","BZ56WJ0","United States","-","USD","14.15","5.34","1.00","Aug 15, 2046","2.25","14.34","-","5.34","14.34","5.34","USD","Aug 15, 2016","Aug 15, 2016"
"GNMA2 30YR","Securitized","Fixed Income","4,333,507.62","0.09","4,333,507.62","4,974,101.00","36179W7K8","US36179W7K87","-","United States","-","USD","6.75","5.18","1.00","Jun 20, 2052","3.00","6.08","-","5.18","6.08","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","4,308,874.79","0.09","4,308,874.79","4,270,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.45","4.59","1.00","Mar 27, 2029","4.36","2.44","-","4.59","2.44","4.59","USD","Mar 27, 2026","Mar 27, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","4,306,310.85","0.09","4,306,310.85","5,231,119.00","3132DWC76","US3132DWC767","-","United States","-","USD","7.10","5.38","1.00","Feb 01, 2052","2.50","6.36","-","5.38","6.36","5.38","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","4,287,162.66","0.09","4,287,162.66","4,349,000.00","91282CHR5","US91282CHR51","BNTDWX7","United States","-","USD","3.65","4.39","1.00","Jul 31, 2030","4.00","3.65","-","4.39","3.65","4.39","USD","Jul 31, 2023","Jul 31, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","4,278,609.97","0.09","4,278,609.97","5,426,642.00","31418DYX4","US31418DYX47","-","United States","-","USD","7.45","5.31","1.00","May 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","4,220,221.08","0.08","4,220,221.08","5,352,586.00","3140MCAF7","US3140MCAF73","-","United States","-","USD","7.45","5.31","1.00","Feb 01, 2052","2.00","6.67","-","5.31","6.67","5.31","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","4,203,561.70","0.08","4,203,561.70","4,277,000.00","91282CNW7","US91282CNW72","BVDCXQ6","United States","-","USD","5.26","4.51","1.00","Aug 31, 2032","3.88","5.26","-","4.51","5.26","4.51","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","4,184,702.19","0.08","4,184,702.19","4,225,000.00","9128283W8","US9128283W81","BG0D0D3","United States","-","USD","1.47","4.25","1.00","Feb 15, 2028","2.75","1.47","-","4.25","1.47","4.25","USD","Feb 15, 2018","Feb 15, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","4,133,243.28","0.08","4,133,243.28","5,242,270.00","3140XLFE3","US3140XLFE34","-","United States","-","USD","7.45","5.31","1.00","Oct 01, 2052","2.00","6.67","-","5.31","6.67","5.31","USD","May 01, 2023","May 01, 2023"
"JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","4,117,634.18","0.08","4,117,634.18","3,895,000.00","469814AB3","US469814AB34","-","United States","-","USD","1.81","4.87","1.00","Aug 18, 2028","6.35","1.86","-","4.82","1.78","4.82","USD","Aug 18, 2023","Aug 18, 2023"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","4,088,546.31","0.08","4,088,546.31","4,630,535.00","01F012486","US01F0124861","-","United States","-","USD","4.08","4.66","1.00","Aug 18, 2026","1.50","3.80","-","4.66","3.80","4.66","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","4,053,849.92","0.08","4,053,849.92","6,050,000.00","912810RQ3","US912810RQ31","BD2C0D7","United States","-","USD","13.65","5.33","1.00","Feb 15, 2046","2.50","13.82","-","5.33","13.82","5.33","USD","Feb 15, 2016","Feb 16, 2016"
"FNMA 30YR UMBS","Securitized","Fixed Income","4,048,927.43","0.08","4,048,927.43","5,135,331.00","31418DYB2","US31418DYB27","-","United States","-","USD","7.45","5.31","1.00","Apr 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","Mar 01, 2021","Mar 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","4,048,030.62","0.08","4,048,030.62","4,230,000.00","459058JN4","US459058JN45","-","Supranational","-","USD","1.28","4.26","1.00","Nov 24, 2027","0.75","1.28","-","4.26","1.28","4.26","USD","Nov 24, 2020","Nov 24, 2020"
"TREASURY NOTE","Treasury","Fixed Income","4,043,413.27","0.08","4,043,413.27","4,181,000.00","91282CPQ8","US91282CPQ86","BSSBHZ4","United States","-","USD","5.58","4.53","1.00","Dec 31, 2032","3.88","5.58","-","4.53","5.58","4.53","USD","Dec 31, 2025","Dec 31, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","4,010,578.33","0.08","4,010,578.33","4,105,931.00","3132DWHZ9","US3132DWHZ95","-","United States","-","USD","5.30","5.45","1.00","Aug 01, 2053","5.00","6.04","-","5.45","6.04","5.45","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,920,326.52","0.08","3,920,326.52","4,794,141.00","3140XNCS1","US3140XNCS13","-","United States","-","USD","7.73","5.45","1.00","Feb 01, 2052","2.50","6.44","-","5.45","6.44","5.45","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","3,894,902.55","0.08","3,894,902.55","4,301,251.00","3132D6BR0","US3132D6BR09","-","United States","-","USD","4.14","4.51","1.00","Apr 01, 2037","2.00","3.88","-","4.51","3.88","4.51","USD","Mar 01, 2022","Mar 01, 2022"
"ENEL CHILE SA","Corporates","Fixed Income","3,884,962.81","0.08","3,884,962.81","3,860,000.00","29278DAA3","US29278DAA37","BF5C4C5","Chile","-","USD","1.66","4.87","1.00","Jun 12, 2028","4.88","1.75","-","4.87","1.75","4.87","USD","Jun 12, 2018","Jun 12, 2018"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","3,879,197.60","0.08","3,879,197.60","4,085,098.00","3140XPU98","US3140XPU988","-","United States","-","USD","3.79","4.95","1.00","Nov 01, 2038","3.50","3.62","-","4.95","3.62","4.95","USD","Apr 01, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","3,838,748.90","0.08","3,838,748.90","4,200,000.00","912828Z94","US912828Z948","BK8ZZ12","United States","-","USD","3.36","4.36","1.00","Feb 15, 2030","1.50","3.36","-","4.36","3.36","4.36","USD","Feb 15, 2020","Feb 18, 2020"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","3,821,998.01","0.08","3,821,998.01","4,076,765.00","3140XPD89","US3140XPD893","-","United States","-","USD","3.92","4.74","1.00","Nov 01, 2038","3.00","3.70","-","4.74","3.70","4.74","USD","Feb 01, 2024","Feb 01, 2024"
"GNMA2 30YR","Securitized","Fixed Income","3,819,287.00","0.08","3,819,287.00","3,809,774.00","36180ACA9","US36180ACA97","-","United States","-","USD","4.28","5.55","1.00","Oct 20, 2054","5.50","4.44","-","5.55","4.44","5.55","USD","Oct 01, 2024","Oct 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","3,811,067.48","0.08","3,811,067.48","7,649,000.00","912810SS8","US912810SS87","BN7JWV5","United States","-","USD","17.11","5.37","1.00","Nov 15, 2050","1.63","17.32","-","5.37","17.32","5.37","USD","Nov 15, 2020","Nov 16, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","3,796,441.68","0.08","3,796,441.68","3,914,643.00","3142J6DQ3","US3142J6DQ38","-","United States","-","USD","5.95","5.51","1.00","Apr 01, 2056","5.00","6.87","-","5.51","6.87","5.51","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3,794,012.68","0.08","3,794,012.68","4,125,191.00","3132DQ3S3","US3132DQ3S33","-","United States","-","USD","6.39","5.37","1.00","Dec 01, 2052","4.00","6.12","-","5.37","6.12","5.37","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,775,176.02","0.08","3,775,176.02","4,788,127.00","31418D4X7","US31418D4X74","-","United States","-","USD","7.45","5.31","1.00","Oct 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","3,768,135.42","0.08","3,768,135.42","3,800,000.00","91282CFY2","US91282CFY21","BP4XZ04","United States","-","USD","3.07","4.36","1.00","Nov 30, 2029","3.88","3.07","-","4.36","3.07","4.36","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY BOND","Treasury","Fixed Income","3,730,397.42","0.08","3,730,397.42","5,500,000.00","912810RZ3","US912810RZ30","BF92XY6","United States","-","USD","14.19","5.34","1.00","Nov 15, 2047","2.75","14.41","-","5.34","14.41","5.34","USD","Nov 15, 2017","Nov 15, 2017"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,716,047.43","0.07","3,716,047.43","4,713,133.00","3140XNUV4","US3140XNUV40","-","United States","-","USD","7.45","5.31","1.00","May 01, 2052","2.00","6.67","-","5.31","6.67","5.31","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,665,399.19","0.07","3,665,399.19","4,648,895.00","31418D3G5","US31418D3G50","-","United States","-","USD","7.45","5.31","1.00","Aug 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,651,262.97","0.07","3,651,262.97","3,731,837.00","3140QREH2","US3140QREH27","-","United States","-","USD","4.94","5.48","1.00","Jan 01, 2053","5.00","5.25","-","5.48","5.25","5.48","USD","Dec 01, 2022","Dec 01, 2022"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","3,637,870.95","0.07","3,637,870.95","3,893,000.00","01F030488","US01F0304885","-","United States","-","USD","3.88","4.81","1.00","Aug 18, 2026","3.00","3.68","-","4.81","3.68","4.81","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3,614,132.28","0.07","3,614,132.28","3,615,088.00","3132DWG98","US3132DWG982","-","United States","-","USD","4.30","5.59","1.00","May 01, 2053","5.50","4.76","-","5.59","4.76","5.59","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","3,583,687.24","0.07","3,583,687.24","3,687,608.00","3618N6FL6","US3618N6FL65","-","United States","-","USD","5.36","5.58","1.00","Apr 20, 2056","5.00","5.54","-","5.58","5.54","5.58","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,582,895.16","0.07","3,582,895.16","4,544,253.00","3140XGGD5","US3140XGGD56","-","United States","-","USD","7.45","5.31","1.00","Jan 01, 2052","2.00","6.67","-","5.31","6.67","5.31","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","3,580,630.37","0.07","3,580,630.37","7,620,000.00","912810SP4","US912810SP49","BL6JZR9","United States","-","USD","17.46","5.38","1.00","Aug 15, 2050","1.38","17.65","-","5.38","17.65","5.38","USD","Aug 15, 2020","Aug 17, 2020"
"GILEAD SCIENCES INC","Corporates","Fixed Income","3,571,102.70","0.07","3,571,102.70","3,565,000.00","375558CK7","US375558CK71","-","United States","-","USD","2.57","4.67","1.00","May 20, 2029","4.40","2.58","-","4.67","2.58","4.67","USD","May 20, 2026","May 20, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","3,538,678.59","0.07","3,538,678.59","3,540,360.00","3142GVZB0","US3142GVZB06","-","United States","-","USD","4.82","5.59","1.00","Nov 01, 2055","5.50","5.56","-","5.59","5.56","5.59","USD","Nov 01, 2025","Nov 01, 2025"
"CUMMINS INC","Corporates","Fixed Income","3,509,779.98","0.07","3,509,779.98","3,680,000.00","231021AX4","US231021AX49","BSBGTN8","United States","-","USD","13.02","5.98","1.00","Feb 20, 2054","5.45","13.33","-","5.98","13.33","5.98","USD","Feb 20, 2024","Feb 20, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,475,120.86","0.07","3,475,120.86","3,572,316.00","31418FDA2","US31418FDA21","-","United States","-","USD","5.57","5.49","1.00","Oct 01, 2054","5.00","6.41","-","5.49","6.41","5.49","USD","Sep 01, 2024","Sep 01, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3,433,007.68","0.07","3,433,007.68","3,590,000.00","459058JW4","US459058JW44","-","Supranational","-","USD","1.67","4.27","1.00","Apr 20, 2028","1.38","1.66","-","4.27","1.66","4.27","USD","Apr 20, 2021","Apr 20, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,421,620.10","0.07","3,421,620.10","4,339,705.00","31418EBR0","US31418EBR09","-","United States","-","USD","7.45","5.31","1.00","Feb 01, 2052","2.00","6.67","-","5.31","6.67","5.31","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","3,387,465.08","0.07","3,387,465.08","3,379,027.00","36179Y5L4","US36179Y5L43","-","United States","-","USD","4.28","5.55","1.00","Aug 20, 2054","5.50","4.44","-","5.55","4.44","5.55","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","Securitized","Fixed Income","3,377,935.81","0.07","3,377,935.81","4,206,393.00","36179WXH6","US36179WXH68","-","United States","-","USD","7.47","5.15","1.00","Feb 20, 2052","2.00","6.49","-","5.15","6.49","5.15","USD","Feb 01, 2022","Feb 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,367,099.55","0.07","3,367,099.55","3,875,000.00","459058JG9","US459058JG93","BMXNW58","Supranational","-","USD","3.91","4.39","1.00","Aug 26, 2030","0.75","3.91","-","4.39","3.91","4.39","USD","Aug 26, 2020","Aug 26, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3,362,764.92","0.07","3,362,764.92","3,302,813.00","31427QFA5","US31427QFA58","-","United States","-","USD","3.60","5.67","1.00","Sep 01, 2055","6.00","4.22","-","5.67","4.22","5.67","USD","Sep 01, 2025","Sep 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","3,352,722.96","0.07","3,352,722.96","7,410,000.00","912810SN9","US912810SN90","BMHCRG7","United States","-","USD","17.80","5.37","1.00","May 15, 2050","1.25","17.98","-","5.37","17.98","5.37","USD","May 15, 2020","May 15, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,341,102.81","0.07","3,341,102.81","3,434,550.00","31418FEC7","US31418FEC77","-","United States","-","USD","5.57","5.49","1.00","Nov 01, 2054","5.00","6.41","-","5.49","6.41","5.49","USD","Oct 01, 2024","Oct 01, 2024"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","3,329,539.69","0.07","3,329,539.69","3,275,000.00","298785KC9","US298785KC96","-","Supranational","-","USD","2.65","4.35","1.00","Jun 15, 2029","4.75","2.65","-","4.35","2.65","4.35","USD","Apr 23, 2024","Apr 23, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,322,900.52","0.07","3,322,900.52","3,696,364.00","3140X7M89","US3140X7M890","-","United States","-","USD","6.11","5.43","1.00","May 01, 2050","3.50","5.39","-","5.43","5.39","5.43","USD","Aug 01, 2020","Aug 01, 2020"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","3,321,286.37","0.07","3,321,286.37","3,429,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","2.69","4.88","1.00","Jul 01, 2029","3.60","2.72","-","4.88","2.72","4.88","USD","Jun 14, 2019","Jun 14, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,303,838.05","0.07","3,303,838.05","3,707,910.00","31418EDE7","US31418EDE77","-","United States","-","USD","6.71","5.32","1.00","May 01, 2052","3.50","6.19","-","5.32","6.19","5.32","USD","Apr 01, 2022","Apr 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","3,273,557.40","0.07","3,273,557.40","4,950,000.00","912810RS9","US912810RS96","BYZ2TS9","United States","-","USD","13.88","5.33","1.00","May 15, 2046","2.50","14.06","-","5.33","14.06","5.33","USD","May 15, 2016","May 16, 2016"
"TREASURY BOND","Treasury","Fixed Income","3,243,706.69","0.07","3,243,706.69","4,475,000.00","912810RV2","US912810RV26","BDRJ2Q0","United States","-","USD","13.51","5.33","1.00","Feb 15, 2047","3.00","13.72","-","5.33","13.72","5.33","USD","Feb 15, 2017","Feb 15, 2017"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3,222,175.57","0.06","3,222,175.57","3,160,000.00","459058KY8","US459058KY80","BS2BCT9","Supranational","-","USD","6.05","4.59","1.00","Nov 14, 2033","4.75","6.05","-","4.59","6.05","4.59","USD","Nov 14, 2023","Nov 14, 2023"
"JACOBS SOLUTIONS INC","Corporates","Fixed Income","3,216,404.41","0.06","3,216,404.41","3,224,000.00","46982LAA6","US46982LAA61","-","United States","-","USD","3.98","5.29","1.00","Mar 03, 2031","4.75","3.99","-","5.29","3.99","5.29","USD","Mar 03, 2026","Mar 03, 2026"
"GNMA II 30YR","Securitized","Fixed Income","3,206,663.00","0.06","3,206,663.00","3,273,703.00","36179YAR5","US36179YAR53","-","United States","-","USD","5.26","5.47","1.00","Jul 20, 2053","5.00","5.30","-","5.47","5.30","5.47","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,189,993.48","0.06","3,189,993.48","3,877,491.00","3140MHT41","US3140MHT410","-","United States","-","USD","7.25","5.32","1.00","Mar 01, 2052","2.50","6.51","-","5.32","6.51","5.32","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","3,159,244.29","0.06","3,159,244.29","3,494,486.00","36179TG41","US36179TG411","-","United States","-","USD","7.49","5.31","1.00","Sep 20, 2047","3.50","5.53","-","5.31","5.53","5.31","USD","Sep 01, 2017","Sep 01, 2017"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,153,843.93","0.06","3,153,843.93","3,402,000.00","459058HJ5","US459058HJ50","-","Supranational","-","USD","3.07","4.35","1.00","Oct 23, 2029","1.75","3.07","-","4.35","3.07","4.35","USD","Oct 23, 2019","Oct 23, 2019"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","3,151,452.54","0.06","3,151,452.54","3,170,000.00","63307A3Q6","US63307A3Q68","-","Canada","-","USD","4.20","5.17","1.00","Jun 04, 2032","4.93","4.22","-","5.17","4.22","5.17","USD","Jun 04, 2026","Jun 04, 2026"
"AVANGRID INC","Corporates","Fixed Income","3,150,089.19","0.06","3,150,089.19","3,222,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","2.60","4.89","1.00","Jun 01, 2029","3.80","2.63","-","4.89","2.63","4.89","USD","May 16, 2019","May 16, 2019"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","3,148,619.04","0.06","3,148,619.04","3,365,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","3.03","4.76","1.00","Oct 24, 2029","2.38","3.03","-","4.76","3.03","4.76","USD","Oct 03, 2019","Oct 03, 2019"
"TREASURY BOND","Treasury","Fixed Income","3,145,402.28","0.06","3,145,402.28","4,316,000.00","912810RP5","US912810RP57","BYQP1M5","United States","-","USD","13.17","5.32","1.00","Nov 15, 2045","3.00","13.35","-","5.32","13.35","5.32","USD","Nov 15, 2015","Nov 16, 2015"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,139,770.23","0.06","3,139,770.23","3,494,013.00","3140XC3V8","US3140XC3V88","-","United States","-","USD","6.51","5.31","1.00","Feb 01, 2051","3.50","5.80","-","5.31","5.80","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3,103,113.09","0.06","3,103,113.09","3,341,817.00","3132DVMH5","US3132DVMH59","-","United States","-","USD","6.02","5.36","1.00","Feb 01, 2053","4.00","5.47","-","5.36","5.47","5.36","USD","Mar 01, 2023","Mar 01, 2023"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","3,098,033.98","0.06","3,098,033.98","3,085,000.00","892356AB2","US892356AB23","-","United States","-","USD","5.54","5.37","1.00","May 15, 2033","5.25","5.58","-","5.37","5.58","5.37","USD","May 05, 2023","May 05, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,056,774.81","0.06","3,056,774.81","3,058,227.00","3140W3LY3","US3140W3LY38","-","United States","-","USD","4.82","5.59","1.00","Sep 01, 2055","5.50","5.56","-","5.59","5.56","5.59","USD","Sep 01, 2025","Sep 01, 2025"
"ADOBE INC","Corporates","Fixed Income","3,051,727.97","0.06","3,051,727.97","3,280,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.26","4.84","1.00","Feb 01, 2030","2.30","3.26","-","4.84","3.26","4.84","USD","Feb 03, 2020","Feb 03, 2020"
"ABB FINANCE USA INC","Corporates","Fixed Income","3,026,634.46","0.06","3,026,634.46","3,520,000.00","00037BAC6","US00037BAC63","B7WMYR7","Switzerland","-","USD","10.63","5.85","1.00","May 08, 2042","4.38","10.70","-","5.85","10.70","5.85","USD","May 08, 2012","May 08, 2012"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","3,020,319.53","0.06","3,020,319.53","3,031,000.00","91282CQZ7","US91282CQZ76","BTCLJ39","United States","-","USD","2.75","4.33","1.00","Jul 15, 2029","4.13","2.75","-","4.33","2.75","4.33","USD","Jul 15, 2026","Jul 15, 2026"
"GNMA2 30YR","Securitized","Fixed Income","3,019,723.38","0.06","3,019,723.38","3,162,713.00","36179XDE3","US36179XDE31","-","United States","-","USD","5.71","5.41","1.00","Aug 20, 2052","4.50","5.37","-","5.41","5.37","5.41","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,985,820.27","0.06","2,985,820.27","3,627,045.00","31418D6C1","US31418D6C10","-","United States","-","USD","7.10","5.38","1.00","Nov 01, 2051","2.50","6.36","-","5.38","6.36","5.38","USD","Oct 01, 2021","Oct 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","2,955,381.39","0.06","2,955,381.39","4,300,000.00","912810RY6","US912810RY64","BF53YK6","United States","-","USD","13.96","5.34","1.00","Aug 15, 2047","2.75","14.17","-","5.34","14.17","5.34","USD","Aug 15, 2017","Aug 15, 2017"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,950,590.66","0.06","2,950,590.66","3,242,308.00","3140XDPA8","US3140XDPA85","-","United States","-","USD","5.95","5.22","1.00","Jul 01, 2045","3.50","5.43","-","5.22","5.43","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,942,700.35","0.06","2,942,700.35","3,598,609.00","3140QF4K2","US3140QF4K20","-","United States","-","USD","7.73","5.45","1.00","Dec 01, 2050","2.50","6.44","-","5.45","6.44","5.45","USD","Nov 01, 2020","Nov 01, 2020"
"GILEAD SCIENCES INC","Corporates","Fixed Income","2,938,132.40","0.06","2,938,132.40","2,970,000.00","375558CM3","US375558CM38","-","United States","-","USD","6.31","5.22","1.00","May 20, 2034","4.90","6.33","-","5.22","6.33","5.22","USD","May 20, 2026","May 20, 2026"
"CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","2,934,649.83","0.06","2,934,649.83","2,925,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","1.56","4.76","1.00","Apr 15, 2028","4.20","1.61","-","4.76","1.61","4.76","USD","Apr 11, 2018","Apr 11, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,928,521.31","0.06","2,928,521.31","3,318,306.00","3132DMKG9","US3132DMKG95","-","United States","-","USD","6.13","5.20","1.00","Feb 01, 2049","3.00","5.56","-","5.20","5.56","5.20","USD","Mar 01, 2020","Mar 01, 2020"
"EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","2,921,571.22","0.06","2,921,571.22","2,924,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","1.70","4.65","1.00","Jun 15, 2028","4.30","1.77","-","4.65","1.77","4.65","USD","Jun 15, 2018","Jun 15, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,913,646.52","0.06","2,913,646.52","3,081,348.00","3140W0ZE8","US3140W0ZE88","-","United States","-","USD","6.33","5.38","1.00","Mar 01, 2055","4.50","6.65","-","5.38","6.65","5.38","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,911,351.18","0.06","2,911,351.18","3,692,522.00","3140XDN51","US3140XDN518","-","United States","-","USD","7.45","5.31","1.00","Nov 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,905,884.88","0.06","2,905,884.88","3,043,290.00","3132DVME2","US3132DVME29","-","United States","-","USD","5.69","5.38","1.00","Dec 01, 2052","4.50","5.49","-","5.38","5.49","5.38","USD","Dec 01, 2022","Dec 01, 2022"
"XYLEM INC","Corporates","Fixed Income","2,892,970.21","0.06","2,892,970.21","2,865,000.00","98419MAN0","US98419MAN02","-","United States","-","USD","5.61","5.18","1.00","Jun 01, 2033","5.20","5.64","-","5.18","5.64","5.18","USD","May 29, 2026","May 29, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,885,346.62","0.06","2,885,346.62","3,638,613.00","3140QMAE4","US3140QMAE45","-","United States","-","USD","7.30","5.31","1.00","Oct 01, 2051","2.00","6.50","-","5.31","6.50","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,865,095.77","0.06","2,865,095.77","2,800,284.00","3132DTGZ7","US3132DTGZ75","-","United States","-","USD","3.40","5.55","1.00","May 01, 2054","6.00","4.21","-","5.55","4.21","5.55","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,863,068.84","0.06","2,863,068.84","3,834,964.00","3132DWBX0","US3132DWBX02","-","United States","-","USD","7.64","5.42","1.00","Jul 01, 2051","1.50","6.82","-","5.42","6.82","5.42","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,859,754.70","0.06","2,859,754.70","2,860,511.00","3132DWJF1","US3132DWJF14","-","United States","-","USD","4.30","5.59","1.00","Sep 01, 2053","5.50","4.76","-","5.59","4.76","5.59","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,853,655.96","0.06","2,853,655.96","3,466,497.00","3132DNDQ3","US3132DNDQ34","-","United States","-","USD","7.10","5.38","1.00","Apr 01, 2052","2.50","6.36","-","5.38","6.36","5.38","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,844,777.73","0.06","2,844,777.73","2,844,761.00","31427PDB7","US31427PDB76","-","United States","-","USD","4.90","5.58","1.00","Aug 01, 2055","5.50","5.48","-","5.58","5.48","5.58","USD","Jul 01, 2025","Jul 01, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","2,827,942.90","0.06","2,827,942.90","2,865,000.00","059165EW6","US059165EW62","-","United States","-","USD","13.08","6.23","1.00","Jun 01, 2056","6.05","13.39","-","6.23","13.39","6.23","USD","May 22, 2026","May 22, 2026"
"FHMS_K098 A2","Securitized","Fixed Income","2,824,826.20","0.06","2,824,826.20","3,000,000.00","3137FPHK4","US3137FPHK45","-","United States","-","USD","2.75","4.63","1.00","Aug 25, 2029","2.42","2.75","-","4.63","2.75","4.63","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2,824,552.73","0.06","2,824,552.73","3,525,000.00","21H020683","US21H0206837","-","United States","-","USD","7.38","5.21","1.00","Aug 20, 2026","2.00","6.38","-","5.21","6.38","5.21","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,816,129.22","0.06","2,816,129.22","2,752,440.00","31427R3E8","US31427R3E87","-","United States","-","USD","3.53","5.54","1.00","Mar 01, 2056","6.00","4.16","-","5.54","4.16","5.54","USD","Mar 01, 2026","Mar 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","2,789,215.35","0.06","2,789,215.35","3,900,000.00","912810RX8","US912810RX81","BF0T9Z9","United States","-","USD","13.74","5.33","1.00","May 15, 2047","3.00","13.96","-","5.33","13.96","5.33","USD","May 15, 2017","May 15, 2017"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,779,497.13","0.06","2,779,497.13","3,483,005.00","3140X8QX8","US3140X8QX86","-","United States","-","USD","7.28","5.22","1.00","Dec 01, 2050","2.00","6.54","-","5.22","6.54","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,771,118.58","0.06","2,771,118.58","3,500,988.00","3140QFUZ0","US3140QFUZ03","-","United States","-","USD","7.41","5.29","1.00","Nov 01, 2050","2.00","6.63","-","5.29","6.63","5.29","USD","Nov 01, 2020","Nov 01, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,757,296.84","0.06","2,757,296.84","3,130,000.00","459058JC8","US459058JC89","-","Supranational","-","USD","3.64","4.38","1.00","May 14, 2030","0.88","3.64","-","4.38","3.64","4.38","USD","May 14, 2020","May 14, 2020"
"KFW","Government Related","Fixed Income","2,750,629.45","0.06","2,750,629.45","2,787,000.00","500769HS6","US500769HS68","BG0RJL6","Germany","-","USD","1.60","4.27","1.00","Apr 03, 2028","2.88","1.60","-","4.27","1.60","4.27","USD","Jan 31, 2018","Jan 31, 2018"
"TREASURY BOND","Treasury","Fixed Income","2,744,907.09","0.06","2,744,907.09","3,855,000.00","912810SD1","US912810SD19","BFZLQN7","United States","-","USD","14.05","5.35","1.00","Aug 15, 2048","3.00","14.27","-","5.35","14.27","5.35","USD","Aug 15, 2018","Aug 15, 2018"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","2,743,246.01","0.06","2,743,246.01","3,124,000.00","892356AA4","US892356AA40","-","United States","-","USD","4.00","5.09","1.00","Nov 01, 2030","1.75","3.98","-","5.09","3.98","5.09","USD","Oct 30, 2020","Oct 30, 2020"
"GNMA2 30YR","Securitized","Fixed Income","2,704,343.64","0.05","2,704,343.64","2,832,400.00","36179YAQ7","US36179YAQ70","-","United States","-","USD","5.71","5.41","1.00","Jul 20, 2053","4.50","5.37","-","5.41","5.37","5.41","USD","Jul 01, 2023","Jul 01, 2023"
"PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","2,682,777.33","0.05","2,682,777.33","2,670,000.00","693475CJ2","US693475CJ21","-","United States","-","USD","2.09","4.81","1.00","Oct 26, 2029","4.62","2.07","-","4.81","2.07","4.81","USD","May 26, 2026","May 26, 2026"
"TREASURY BOND","Treasury","Fixed Income","2,674,546.88","0.05","2,674,546.88","3,800,000.00","912810RU4","US912810RU43","BZ1BP67","United States","-","USD","13.68","5.33","1.00","Nov 15, 2046","2.88","13.88","-","5.33","13.88","5.33","USD","Nov 15, 2016","Nov 15, 2016"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","2,669,578.45","0.05","2,669,578.45","2,620,000.00","12704PAA6","US12704PAA66","-","Ireland","-","USD","2.53","4.86","1.00","May 21, 2029","5.20","2.56","-","4.85","2.49","4.85","USD","May 21, 2024","May 21, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,664,987.11","0.05","2,664,987.11","3,237,310.00","3132DWB69","US3132DWB694","-","United States","-","USD","7.10","5.38","1.00","Aug 01, 2051","2.50","6.36","-","5.38","6.36","5.38","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,664,874.11","0.05","2,664,874.11","2,747,176.00","3140Y7ZK7","US3140Y7ZK71","-","United States","-","USD","5.87","5.51","1.00","Dec 01, 2055","5.00","6.79","-","5.51","6.79","5.51","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","2,659,051.90","0.05","2,659,051.90","2,741,841.00","3142K9PS8","US3142K9PS86","-","United States","-","USD","5.95","5.51","1.00","Jul 01, 2056","5.00","6.87","-","5.51","6.87","5.51","USD","Jun 01, 2026","Jun 01, 2026"
"GNMA2 30YR","Securitized","Fixed Income","2,647,377.71","0.05","2,647,377.71","3,295,805.00","36179WLN6","US36179WLN64","-","United States","-","USD","7.23","5.23","1.00","Aug 20, 2051","2.00","6.32","-","5.23","6.32","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"FHMS_K120-A2 A2","Securitized","Fixed Income","2,645,250.24","0.05","2,645,250.24","3,000,000.00","3137F72P9","US3137F72P90","-","United States","-","USD","3.92","4.70","1.00","Oct 25, 2030","1.50","3.91","-","4.70","3.91","4.70","USD","Nov 01, 2020","Nov 01, 2020"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","2,624,086.31","0.05","2,624,086.31","2,590,000.00","25389JAV8","US25389JAV89","-","United States","-","USD","1.36","4.78","1.00","Jan 15, 2028","5.55","1.38","-","4.74","1.31","4.74","USD","Sep 27, 2022","Sep 27, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,612,216.48","0.05","2,612,216.48","2,546,977.00","3140QVR30","US3140QVR309","-","United States","-","USD","3.38","5.50","1.00","Nov 01, 2054","6.00","4.29","-","5.50","4.29","5.50","USD","Oct 01, 2024","Oct 01, 2024"
"RELX CAPITAL INC","Corporates","Fixed Income","2,597,247.21","0.05","2,597,247.21","2,608,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.38","4.77","1.00","Mar 18, 2029","4.00","2.43","-","4.77","2.43","4.77","USD","Mar 18, 2019","Mar 18, 2019"
"GNMA2 30YR","Securitized","Fixed Income","2,584,271.81","0.05","2,584,271.81","3,218,078.00","36179W2T4","US36179W2T42","-","United States","-","USD","7.47","5.15","1.00","Apr 20, 2052","2.00","6.49","-","5.15","6.49","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","2,575,076.92","0.05","2,575,076.92","2,697,012.00","36179XX43","US36179XX434","-","United States","-","USD","5.71","5.41","1.00","Apr 20, 2053","4.50","5.37","-","5.41","5.37","5.41","USD","Apr 01, 2023","Apr 01, 2023"
"STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","2,572,792.59","0.05","2,572,792.59","2,825,000.00","85917PAA5","US85917PAA57","-","United States","-","USD","4.21","5.14","1.00","Mar 15, 2031","2.70","4.20","-","5.14","4.20","5.14","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,572,787.57","0.05","2,572,787.57","3,010,253.00","3140QM6D1","US3140QM6D15","-","United States","-","USD","7.44","5.37","1.00","Jan 01, 2052","3.00","6.33","-","5.37","6.33","5.37","USD","Dec 01, 2021","Dec 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2,572,552.55","0.05","2,572,552.55","2,950,000.00","459058KA0","US459058KA05","BN11H34","Supranational","-","USD","4.91","4.47","1.00","Nov 03, 2031","1.63","4.91","-","4.47","4.91","4.47","USD","Nov 03, 2021","Nov 03, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,572,064.35","0.05","2,572,064.35","3,262,198.00","3140XLF37","US3140XLF376","-","United States","-","USD","7.45","5.31","1.00","Nov 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","2,537,135.20","0.05","2,537,135.20","3,025,544.00","36179VN22","US36179VN223","-","United States","-","USD","6.83","5.25","1.00","Jun 20, 2050","2.50","6.06","-","5.25","6.06","5.25","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Securitized","Fixed Income","2,535,678.76","0.05","2,535,678.76","3,156,747.00","36179V7D6","US36179V7D62","-","United States","-","USD","7.23","5.23","1.00","Feb 20, 2051","2.00","6.32","-","5.23","6.32","5.23","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","2,524,600.97","0.05","2,524,600.97","2,466,871.00","36180AAG8","US36180AAG85","-","United States","-","USD","3.22","5.51","1.00","Sep 20, 2054","6.00","3.81","-","5.51","3.81","5.51","USD","Sep 01, 2024","Sep 01, 2024"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","2,521,472.89","0.05","2,521,472.89","2,645,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","4.88","4.95","1.00","Mar 16, 2032","3.70","4.91","-","4.95","4.91","4.95","USD","Mar 16, 2022","Mar 16, 2022"
"TREASURY BOND","Treasury","Fixed Income","2,519,957.71","0.05","2,519,957.71","3,425,000.00","912810QY7","US912810QY73","B8JB195","United States","-","USD","12.09","5.23","1.00","Nov 15, 2042","2.75","12.18","-","5.23","12.18","5.23","USD","Nov 15, 2012","Nov 15, 2012"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","2,514,411.75","0.05","2,514,411.75","2,595,000.00","11070TAM0","US11070TAM09","-","Canada","-","USD","5.91","4.78","1.00","Jul 06, 2033","4.20","5.91","-","4.78","5.91","4.78","USD","Jul 06, 2023","Jul 06, 2023"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","2,510,485.32","0.05","2,510,485.32","2,465,000.00","298785KH8","US298785KH83","-","Supranational","-","USD","6.83","4.67","1.00","Feb 12, 2035","4.63","6.83","-","4.67","6.83","4.67","USD","Feb 12, 2025","Feb 12, 2025"
"FNMA 15YR UMBS","Securitized","Fixed Income","2,508,712.39","0.05","2,508,712.39","2,767,735.00","31418EBE9","US31418EBE95","-","United States","-","USD","3.87","4.65","1.00","Feb 01, 2037","2.00","3.64","-","4.65","3.64","4.65","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","2,501,523.09","0.05","2,501,523.09","4,450,000.00","912810SL3","US912810SL35","BK8ZZ34","United States","-","USD","15.94","5.37","1.00","Feb 15, 2050","2.00","16.16","-","5.37","16.16","5.37","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY BOND","Treasury","Fixed Income","2,484,733.70","0.05","2,484,733.70","2,400,000.00","912810PU6","US912810PU60","B23Y8Q4","United States","-","USD","8.20","4.70","1.00","May 15, 2037","5.00","8.22","-","4.70","8.22","4.70","USD","May 15, 2007","Aug 15, 2007"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","2,478,890.27","0.05","2,478,890.27","2,455,000.00","12636YAE2","US12636YAE23","-","Ireland","-","USD","6.19","5.41","1.00","May 21, 2034","5.40","6.24","-","5.41","6.24","5.41","USD","May 21, 2024","May 21, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,458,363.07","0.05","2,458,363.07","2,986,312.00","3132DWC27","US3132DWC270","-","United States","-","USD","7.10","5.38","1.00","Jan 01, 2052","2.50","6.36","-","5.38","6.36","5.38","USD","Dec 01, 2021","Dec 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","2,453,617.26","0.05","2,453,617.26","3,395,000.00","912810RN0","US912810RN00","BYSJ1Z8","United States","-","USD","13.06","5.32","1.00","Aug 15, 2045","2.88","13.22","-","5.32","13.22","5.32","USD","Aug 15, 2015","Aug 17, 2015"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,446,387.20","0.05","2,446,387.20","2,387,121.00","3140W5K52","US3140W5K527","-","United States","-","USD","3.69","5.56","1.00","Mar 01, 2056","6.00","4.62","-","5.56","4.62","5.56","USD","Mar 01, 2026","Mar 01, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2,441,523.26","0.05","2,441,523.26","2,767,000.00","744573AQ9","US744573AQ91","-","United States","-","USD","3.80","5.06","1.00","Aug 15, 2030","1.60","3.79","-","5.06","3.79","5.06","USD","Aug 14, 2020","Aug 14, 2020"
"IQVIA INC","Corporates","Fixed Income","2,430,040.30","0.05","2,430,040.30","2,295,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","2.19","5.05","1.00","Feb 01, 2029","6.25","2.23","-","5.02","2.16","5.02","USD","Feb 01, 2024","Feb 26, 2024"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","2,421,928.28","0.05","2,421,928.28","2,535,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.83","4.84","1.00","Aug 19, 2029","2.80","2.83","-","4.84","2.83","4.84","USD","Aug 19, 2019","Aug 19, 2019"
"FHLMC 30YR UMBS","Securitized","Fixed Income","2,420,605.50","0.05","2,420,605.50","2,706,365.00","3133B92H6","US3133B92H60","-","United States","-","USD","6.52","5.32","1.00","Apr 01, 2052","3.50","5.99","-","5.32","5.99","5.32","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS RVS REMIC SUPER","Securitized","Fixed Income","2,419,697.97","0.05","2,419,697.97","2,939,344.00","3133USKU4","US3133USKU40","-","United States","-","USD","7.10","5.38","1.00","Jul 01, 2051","2.50","6.36","-","5.38","6.36","5.38","USD","Jun 01, 2024","Jun 01, 2024"
"GILEAD SCIENCES INC","Corporates","Fixed Income","2,419,591.83","0.05","2,419,591.83","2,410,000.00","375558CJ0","US375558CJ09","BWW4KC5","United States","-","USD","1.71","4.50","1.00","May 20, 2028","4.25","1.70","-","4.50","1.70","4.50","USD","May 20, 2026","May 20, 2026"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","2,405,090.32","0.05","2,405,090.32","2,410,000.00","892938AB7","US892938AB79","-","United States","-","USD","6.31","5.24","1.00","Jun 13, 2034","5.10","6.36","-","5.24","6.36","5.24","USD","Jun 13, 2024","Jun 13, 2024"
"GNMA2 30YR","Securitized","Fixed Income","2,403,437.54","0.05","2,403,437.54","2,348,479.00","36179Y5M2","US36179Y5M26","-","United States","-","USD","3.22","5.51","1.00","Aug 20, 2054","6.00","3.81","-","5.51","3.81","5.51","USD","Aug 01, 2024","Aug 01, 2024"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","2,379,763.47","0.05","2,379,763.47","2,406,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.30","4.49","1.00","Dec 15, 2027","3.34","1.32","-","4.49","1.32","4.49","USD","Dec 11, 2017","Jan 31, 2018"
"TREASURY BOND","Treasury","Fixed Income","2,367,899.17","0.05","2,367,899.17","2,400,000.00","912810PW2","US912810PW27","BD0CMD3","United States","-","USD","8.71","4.75","1.00","Feb 15, 2038","4.38","8.74","-","4.75","8.74","4.75","USD","Feb 15, 2008","Feb 15, 2008"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,367,213.72","0.05","2,367,213.72","3,002,382.00","3140XGKE8","US3140XGKE83","-","United States","-","USD","7.45","5.31","1.00","Jan 01, 2052","2.00","6.67","-","5.31","6.67","5.31","USD","Mar 01, 2022","Mar 01, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2,362,847.78","0.05","2,362,847.78","2,594,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.59","4.94","1.00","Jun 01, 2030","2.25","3.58","-","4.94","3.58","4.94","USD","May 12, 2020","May 12, 2020"
"FHMS-K156 A2","Securitized","Fixed Income","2,354,186.10","0.05","2,354,186.10","2,400,000.00","3137HA2B1","US3137HA2B11","-","United States","-","USD","5.41","4.84","1.00","Feb 25, 2033","4.43","5.41","-","4.84","5.41","4.84","USD","May 01, 2023","May 01, 2023"
"ZOETIS INC","Corporates","Fixed Income","2,326,216.88","0.05","2,326,216.88","2,335,000.00","98978VAL7","US98978VAL71","BF58H80","United States","-","USD","1.07","4.42","1.00","Sep 12, 2027","3.00","1.07","-","4.42","1.07","4.42","USD","Sep 12, 2017","Sep 12, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,298,999.12","0.05","2,298,999.12","2,771,049.00","3140QMRT3","US3140QMRT31","-","United States","-","USD","6.96","5.31","1.00","Dec 01, 2051","2.50","6.27","-","5.31","6.27","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"BEST BUY CO INC","Corporates","Fixed Income","2,298,121.84","0.05","2,298,121.84","2,575,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","3.89","5.02","1.00","Oct 01, 2030","1.95","3.88","-","5.02","3.88","5.02","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,297,946.44","0.05","2,297,946.44","2,256,978.00","31427NG29","US31427NG297","-","United States","-","USD","3.60","5.67","1.00","Apr 01, 2055","6.00","4.22","-","5.67","4.22","5.67","USD","Apr 01, 2025","Apr 01, 2025"
"NATIONAL GRID PLC","Corporates","Fixed Income","2,293,382.19","0.05","2,293,382.19","2,290,000.00","636274AF9","US636274AF94","-","United Kingdom","-","USD","6.00","5.44","1.00","Jan 11, 2034","5.42","6.04","-","5.44","6.04","5.44","USD","Jan 11, 2024","Jan 11, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,285,777.45","0.05","2,285,777.45","2,899,095.00","3132DWBP7","US3132DWBP77","-","United States","-","USD","7.45","5.31","1.00","May 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA","Government Related","Fixed Income","2,285,427.59","0.05","2,285,427.59","2,142,000.00","31398AFD9","US31398AFD90","B23G0S6","United States","-","USD","8.18","4.86","1.00","Jul 15, 2037","5.63","8.20","-","4.86","8.20","4.86","USD","Jul 18, 2007","Jul 18, 2007"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,281,227.28","0.05","2,281,227.28","2,244,362.00","3140W4KU0","US3140W4KU08","-","United States","-","USD","3.48","5.69","1.00","Jul 01, 2055","6.00","4.01","-","5.69","4.01","5.69","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,267,950.67","0.05","2,267,950.67","2,223,766.00","3140QTKX6","US3140QTKX68","-","United States","-","USD","3.63","5.64","1.00","Nov 01, 2053","6.00","4.33","-","5.64","4.33","5.64","USD","Oct 01, 2023","Oct 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","2,266,009.52","0.05","2,266,009.52","2,600,000.00","912828ZQ6","US912828ZQ64","BMHCRF6","United States","-","USD","3.66","4.38","1.00","May 15, 2030","0.63","3.66","-","4.38","3.66","4.38","USD","May 15, 2020","May 15, 2020"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Government Related","Fixed Income","2,255,110.29","0.05","2,255,110.29","2,265,000.00","222213BE9","US222213BE97","BRBK4P0","Supranational","-","USD","2.34","4.34","1.00","Jan 24, 2029","4.13","2.33","-","4.34","2.33","4.34","USD","Jan 24, 2024","Jan 24, 2024"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,253,771.83","0.05","2,253,771.83","2,080,000.00","78355HKY4","US78355HKY44","BRJX0S6","United States","-","USD","5.70","5.39","1.00","Dec 01, 2033","6.60","5.77","-","5.36","5.62","5.36","USD","Nov 01, 2023","Nov 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","2,252,516.88","0.05","2,252,516.88","3,690,000.00","912810SK5","US912810SK51","BKVKB94","United States","-","USD","15.40","5.36","1.00","Nov 15, 2049","2.38","15.63","-","5.36","15.63","5.36","USD","Nov 15, 2019","Nov 15, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,244,849.08","0.05","2,244,849.08","2,307,699.00","3140QV2R4","US3140QV2R48","-","United States","-","USD","5.56","5.51","1.00","Jan 01, 2055","5.00","6.17","-","5.51","6.17","5.51","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,235,436.63","0.05","2,235,436.63","2,199,311.00","31427Q2D3","US31427Q2D32","-","United States","-","USD","3.48","5.69","1.00","Sep 01, 2055","6.00","4.01","-","5.69","4.01","5.69","USD","Nov 01, 2025","Nov 01, 2025"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2,224,431.48","0.04","2,224,431.48","2,363,000.00","4581X0DX3","US4581X0DX34","BNNY2K3","Supranational","-","USD","1.91","4.27","1.00","Jul 20, 2028","1.13","1.91","-","4.27","1.91","4.27","USD","Jul 20, 2021","Jul 20, 2021"
"KELLANOVA","Corporates","Fixed Income","2,215,868.99","0.04","2,215,868.99","2,639,000.00","487836BQ0","US487836BQ08","BD31BB8","United States","-","USD","11.78","6.03","1.00","Apr 01, 2046","4.50","11.94","-","6.03","11.94","6.03","USD","Mar 07, 2016","Mar 07, 2016"
"LKQ CORP","Corporates","Fixed Income","2,201,406.02","0.04","2,201,406.02","2,145,000.00","501889AF6","US501889AF63","-","United States","-","USD","5.46","5.92","1.00","Jun 15, 2033","6.25","5.50","-","5.91","5.33","5.91","USD","May 24, 2023","Oct 20, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,200,374.36","0.04","2,200,374.36","2,259,745.00","3140Y8SW7","US3140Y8SW75","-","United States","-","USD","5.94","5.46","1.00","Apr 01, 2056","5.00","6.67","-","5.46","6.67","5.46","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","Securitized","Fixed Income","2,186,169.78","0.04","2,186,169.78","2,509,337.00","36179W5C8","US36179W5C89","-","United States","-","USD","6.75","5.18","1.00","May 20, 2052","3.00","6.08","-","5.18","6.08","5.18","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,182,676.14","0.04","2,182,676.14","2,191,284.00","3140W3CZ0","US3140W3CZ04","-","United States","-","USD","4.83","5.65","1.00","Sep 01, 2055","5.50","5.34","-","5.65","5.34","5.65","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA_25-M5 A2","Securitized","Fixed Income","2,173,896.73","0.04","2,173,896.73","2,500,000.00","3136BXM35","US3136BXM355","-","United States","-","USD","4.73","4.75","1.00","Nov 25, 2031","1.78","4.72","-","4.75","4.72","4.75","USD","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR","Securitized","Fixed Income","2,157,951.10","0.04","2,157,951.10","2,687,240.00","36179VSF8","US36179VSF84","-","United States","-","USD","7.16","5.30","1.00","Aug 20, 2050","2.00","6.20","-","5.30","6.20","5.30","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Securitized","Fixed Income","2,137,355.36","0.04","2,137,355.36","2,551,263.00","36179W2U1","US36179W2U15","-","United States","-","USD","6.84","5.24","1.00","Apr 20, 2052","2.50","6.09","-","5.24","6.09","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,136,979.00","0.04","2,136,979.00","2,614,575.00","3140XD5G7","US3140XD5G75","-","United States","-","USD","7.87","5.34","1.00","Dec 01, 2051","2.50","6.70","-","5.34","6.70","5.34","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,132,630.69","0.04","2,132,630.69","2,554,368.00","3140XCEW4","US3140XCEW42","-","United States","-","USD","6.64","5.40","1.00","Aug 01, 2051","2.50","5.87","-","5.40","5.87","5.40","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,125,832.06","0.04","2,125,832.06","2,847,035.00","3140X9SX4","US3140X9SX42","-","United States","-","USD","7.97","5.11","1.00","Feb 01, 2051","1.50","7.46","-","5.11","7.46","5.11","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,096,508.91","0.04","2,096,508.91","2,097,148.00","3140QRXL2","US3140QRXL28","-","United States","-","USD","4.18","5.59","1.00","Apr 01, 2053","5.50","4.69","-","5.59","4.69","5.59","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","2,091,898.38","0.04","2,091,898.38","2,398,636.00","36179WQB7","US36179WQB71","-","United States","-","USD","6.36","5.27","1.00","Oct 20, 2051","3.00","5.81","-","5.27","5.81","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"NATIONAL GRID PLC","Corporates","Fixed Income","2,091,032.10","0.04","2,091,032.10","2,025,000.00","636274AE2","US636274AE20","-","United Kingdom","-","USD","5.53","5.37","1.00","Jun 12, 2033","5.81","5.58","-","5.36","5.41","5.36","USD","Jun 12, 2023","Jun 12, 2023"
"AEGON LTD","Corporates","Fixed Income","2,091,155.01","0.04","2,091,155.01","2,055,000.00","007924AJ2","US007924AJ23","BF1B9L0","Netherlands","-","USD","1.59","7.80","1.00","Apr 11, 2048","5.50","1.45","-","5.44","1.58","5.44","USD","Apr 11, 2018","Apr 11, 2018"
"GNMA2 30YR","Securitized","Fixed Income","2,089,035.71","0.04","2,089,035.71","2,083,832.00","3618N5A41","US3618N5A415","-","United States","-","USD","4.28","5.55","1.00","Nov 20, 2054","5.50","4.44","-","5.55","4.44","5.55","USD","Nov 01, 2024","Nov 01, 2024"
"BBCMS_23-C21 A5","Securitized","Fixed Income","2,084,142.60","0.04","2,084,142.60","2,000,000.00","05553WAE9","US05553WAE93","-","United States","-","USD","5.39","5.35","1.00","Sep 15, 2056","6.00","5.38","-","5.35","5.38","5.35","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,083,445.63","0.04","2,083,445.63","2,088,442.00","3140QU7J9","US3140QU7J94","-","United States","-","USD","4.43","5.63","1.00","Aug 01, 2054","5.50","4.79","-","5.63","4.79","5.63","USD","Jul 01, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","2,080,897.60","0.04","2,080,897.60","2,100,000.00","9128282R0","US9128282R06","BF53YJ5","United States","-","USD","1.01","4.17","1.00","Aug 15, 2027","2.25","1.00","-","4.17","1.00","4.17","USD","Aug 15, 2017","Aug 15, 2017"
"EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","2,075,848.12","0.04","2,075,848.12","2,110,000.00","29447KAA3","US29447KAA34","-","United States","-","USD","4.05","5.24","1.00","Mar 15, 2031","4.40","4.04","-","5.24","4.04","5.24","USD","Mar 05, 2026","Mar 05, 2026"
"GNMA2 30YR","Securitized","Fixed Income","2,075,469.91","0.04","2,075,469.91","2,583,819.00","36179WTX6","US36179WTX64","-","United States","-","USD","7.23","5.23","1.00","Dec 20, 2051","2.00","6.32","-","5.23","6.32","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","2,071,260.43","0.04","2,071,260.43","2,066,101.00","36179Y2L7","US36179Y2L79","-","United States","-","USD","4.28","5.55","1.00","Jul 20, 2054","5.50","4.44","-","5.55","4.44","5.55","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,067,148.77","0.04","2,067,148.77","2,024,317.00","31427MVJ7","US31427MVJ79","-","United States","-","USD","3.73","5.62","1.00","Mar 01, 2055","6.00","4.41","-","5.62","4.41","5.62","USD","Mar 01, 2025","Mar 01, 2025"
"MSWF_23-1 A5","Securitized","Fixed Income","2,060,265.59","0.04","2,060,265.59","2,000,000.00","55376CAJ2","US55376CAJ27","-","United States","-","USD","5.45","5.32","1.00","May 15, 2056","5.75","5.44","-","5.32","5.44","5.32","USD","May 01, 2023","May 01, 2023"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","2,058,420.04","0.04","2,058,420.04","2,095,000.00","43849RAG0","US43849RAG02","-","United States","-","USD","7.36","5.43","1.00","Mar 16, 2036","4.95","7.39","-","5.43","7.39","5.43","USD","Mar 16, 2026","Mar 16, 2026"
"GNMA2 30YR","Securitized","Fixed Income","2,057,635.51","0.04","2,057,635.51","2,229,140.00","36179XFG6","US36179XFG60","-","United States","-","USD","6.26","5.41","1.00","Sep 20, 2052","4.00","5.73","-","5.41","5.73","5.41","USD","Sep 01, 2022","Sep 01, 2022"
"ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","2,048,465.55","0.04","2,048,465.55","2,000,000.00","45115AAC8","US45115AAC80","-","Ireland","-","USD","6.03","5.83","1.00","May 08, 2034","6.00","6.07","-","5.83","5.91","5.83","USD","May 08, 2024","May 08, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,047,581.14","0.04","2,047,581.14","2,289,304.00","3140XHLX3","US3140XHLX39","-","United States","-","USD","6.52","5.32","1.00","Jun 01, 2052","3.50","5.99","-","5.32","5.99","5.32","USD","Jun 01, 2022","Jun 01, 2022"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","2,046,038.99","0.04","2,046,038.99","2,025,000.00","298785JZ0","US298785JZ01","BR874K9","Supranational","-","USD","2.35","4.34","1.00","Feb 15, 2029","4.00","2.34","-","4.34","2.34","4.34","USD","Jan 11, 2024","Jan 11, 2024"
"TREASURY BOND","Treasury","Fixed Income","2,043,736.36","0.04","2,043,736.36","3,400,000.00","912810SJ8","US912810SJ88","BK9DLC8","United States","-","USD","15.35","5.37","1.00","Aug 15, 2049","2.25","15.56","-","5.37","15.56","5.37","USD","Aug 15, 2019","Aug 15, 2019"
"NXP BV","Corporates","Fixed Income","2,036,266.35","0.04","2,036,266.35","1,990,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","2.02","4.90","1.00","Dec 01, 2028","5.55","2.15","-","4.83","1.93","4.83","USD","Dec 01, 2021","May 16, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,035,872.48","0.04","2,035,872.48","2,582,135.00","3132DVEU5","US3132DVEU52","-","United States","-","USD","7.45","5.31","1.00","Apr 01, 2052","2.00","6.67","-","5.31","6.67","5.31","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","2,035,443.74","0.04","2,035,443.74","2,275,734.00","3133KNAK9","US3133KNAK90","-","United States","-","USD","6.52","5.32","1.00","May 01, 2052","3.50","5.99","-","5.32","5.99","5.32","USD","May 01, 2022","May 01, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","2,034,280.91","0.04","2,034,280.91","2,103,076.00","31418FE60","US31418FE602","-","United States","-","USD","4.29","4.79","1.00","Dec 01, 2039","4.00","4.46","-","4.79","4.46","4.79","USD","Nov 01, 2024","Nov 01, 2024"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","2,026,683.60","0.04","2,026,683.60","2,050,000.00","298785KA3","US298785KA31","BRBYM47","Supranational","-","USD","6.26","4.61","1.00","Feb 13, 2034","4.13","6.26","-","4.61","6.26","4.61","USD","Feb 13, 2024","Feb 13, 2024"
"NATIONAL GRID PLC","Corporates","Fixed Income","2,023,976.44","0.04","2,023,976.44","2,060,000.00","636274AG7","US636274AG77","-","United Kingdom","-","USD","7.44","5.74","1.00","Jun 09, 2036","5.41","7.47","-","5.74","7.47","5.74","USD","Jun 09, 2026","Jun 09, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,022,810.29","0.04","2,022,810.29","2,247,452.00","3140XJAA1","US3140XJAA11","-","United States","-","USD","6.35","5.30","1.00","Jun 01, 2052","3.50","5.72","-","5.30","5.72","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","2,019,736.91","0.04","2,019,736.91","2,007,720.00","36179XX68","US36179XX681","-","United States","-","USD","4.37","5.47","1.00","Apr 20, 2053","5.50","4.78","-","5.47","4.78","5.47","USD","Apr 01, 2023","Apr 01, 2023"
"KFW","Government Related","Fixed Income","2,013,818.76","0.04","2,013,818.76","1,995,000.00","500769JW5","US500769JW52","BQVX236","Germany","-","USD","1.46","4.27","1.00","Feb 15, 2028","3.75","1.46","-","4.27","1.46","4.27","USD","Jan 18, 2023","Jan 18, 2023"
"BEST BUY CO INC","Corporates","Fixed Income","2,009,246.88","0.04","2,009,246.88","1,991,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","1.94","4.73","1.00","Oct 01, 2028","4.45","2.01","-","4.73","2.01","4.73","USD","Sep 27, 2018","Sep 27, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,002,521.46","0.04","2,002,521.46","2,509,372.00","3140X8WL7","US3140X8WL74","-","United States","-","USD","7.28","5.22","1.00","Dec 01, 2050","2.00","6.54","-","5.22","6.54","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1,991,417.79","0.04","1,991,417.79","2,000,000.00","78410GAJ3","US78410GAJ31","-","United States","-","USD","4.33","5.28","1.00","Jul 23, 2031","5.15","4.33","-","5.28","4.33","5.28","USD","Jul 23, 2026","Jul 23, 2026"
"SERVICENOW INC","Corporates","Fixed Income","1,985,269.22","0.04","1,985,269.22","2,265,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.87","4.94","1.00","Sep 01, 2030","1.40","3.85","-","4.94","3.85","4.94","USD","Aug 11, 2020","Aug 11, 2020"
"NOKIA OYJ","Corporates","Fixed Income","1,984,518.34","0.04","1,984,518.34","1,945,000.00","654902AC9","US654902AC90","B40SLR5","Finland","-","USD","8.45","6.55","1.00","May 15, 2039","6.63","8.44","-","6.55","8.44","6.55","USD","May 07, 2009","May 07, 2009"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,984,840.96","0.04","1,984,840.96","2,046,639.00","3140W6LA8","US3140W6LA82","-","United States","-","USD","5.95","5.51","1.00","May 01, 2056","5.00","6.87","-","5.51","6.87","5.51","USD","May 01, 2026","May 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,984,359.05","0.04","1,984,359.05","2,297,488.00","3132E0BC5","US3132E0BC59","-","United States","-","USD","6.77","5.32","1.00","Jul 01, 2051","3.00","6.06","-","5.32","6.06","5.32","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","1,983,959.06","0.04","1,983,959.06","2,368,490.00","36179WR26","US36179WR263","-","United States","-","USD","6.82","5.24","1.00","Nov 20, 2051","2.50","6.11","-","5.24","6.11","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"FHMS_K077 A2","Securitized","Fixed Income","1,983,035.87","0.04","1,983,035.87","2,000,000.00","3137FG6X8","US3137FG6X87","-","United States","-","USD","1.56","4.46","1.00","May 25, 2028","3.85","1.56","-","4.46","1.56","4.46","USD","Jun 01, 2018","Jun 01, 2018"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,982,538.05","0.04","1,982,538.05","2,095,000.00","4581X0DG0","US4581X0DG01","BKDRZ57","Supranational","-","USD","2.74","4.35","1.00","Jun 18, 2029","2.25","2.74","-","4.35","2.74","4.35","USD","Jun 18, 2019","Jun 18, 2019"
"UBSCM_18-C12 A4","Securitized","Fixed Income","1,980,618.16","0.04","1,980,618.16","2,000,000.00","90353DAY1","US90353DAY13","-","United States","-","USD","1.12","5.09","1.00","Aug 15, 2051","4.03","1.11","-","5.09","1.11","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"JACOBS SOLUTIONS INC","Corporates","Fixed Income","1,979,050.02","0.04","1,979,050.02","2,010,000.00","46982LAB4","US46982LAB45","-","United States","-","USD","7.18","5.89","1.00","Mar 03, 2036","5.38","7.19","-","5.89","7.19","5.89","USD","Mar 03, 2026","Mar 03, 2026"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,978,738.54","0.04","1,978,738.54","2,000,000.00","298785KF2","US298785KF28","-","Supranational","-","USD","3.04","4.36","1.00","Nov 15, 2029","3.75","3.04","-","4.36","3.04","4.36","USD","Aug 27, 2024","Aug 27, 2024"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,966,752.86","0.04","1,966,752.86","2,510,000.00","25243YAV1","US25243YAV11","B8NXVQ4","United Kingdom","-","USD","11.17","6.04","1.00","Apr 29, 2043","3.88","11.29","-","6.04","11.29","6.04","USD","Apr 29, 2013","Apr 29, 2013"
"KONINKLIJKE KPN NV","Corporates","Fixed Income","1,965,317.19","0.04","1,965,317.19","1,705,000.00","780641AH9","US780641AH94","2734385","Netherlands","-","USD","3.48","5.02","1.00","Oct 01, 2030","8.38","3.47","-","5.02","3.47","5.02","USD","Oct 04, 2000","Feb 13, 2001"
"TREASURY BOND","Treasury","Fixed Income","1,957,520.72","0.04","1,957,520.72","2,000,000.00","912810QC5","US912810QC53","B43HGR4","United States","-","USD","9.43","4.94","1.00","Aug 15, 2039","4.50","9.48","-","4.94","9.48","4.94","USD","Aug 15, 2009","Aug 17, 2009"
"TREASURY BOND","Treasury","Fixed Income","1,956,528.40","0.04","1,956,528.40","2,500,000.00","912810QZ4","US912810QZ49","B89T3Q0","United States","-","USD","11.80","5.24","1.00","Feb 15, 2043","3.13","11.90","-","5.24","11.90","5.24","USD","Feb 15, 2013","Feb 15, 2013"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","1,943,199.23","0.04","1,943,199.23","1,925,000.00","12704PAB4","US12704PAB40","-","Ireland","-","USD","3.09","4.92","1.00","Jan 09, 2030","5.13","3.11","-","4.92","3.04","4.92","USD","Jan 09, 2025","Jan 09, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,942,639.20","0.04","1,942,639.20","1,868,500.00","3140QVA95","US3140QVA958","-","United States","-","USD","2.70","5.50","1.00","Aug 01, 2054","6.50","3.57","-","5.50","3.57","5.50","USD","Jul 01, 2024","Jul 01, 2024"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,940,621.08","0.04","1,940,621.08","1,930,000.00","298785KL9","US298785KL95","-","Supranational","-","USD","5.17","4.51","1.00","Aug 16, 2032","4.25","5.17","-","4.51","5.17","4.51","USD","Jun 25, 2025","Jun 25, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,930,713.72","0.04","1,930,713.72","2,166,847.00","3140MNP42","US3140MNP424","-","United States","-","USD","6.71","5.32","1.00","May 01, 2052","3.50","6.19","-","5.32","6.19","5.32","USD","May 01, 2022","May 01, 2022"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","1,915,577.17","0.04","1,915,577.17","1,910,000.00","059165EV8","US059165EV89","-","United States","-","USD","5.61","5.27","1.00","Jun 01, 2033","5.15","5.64","-","5.27","5.64","5.27","USD","May 22, 2026","May 22, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,913,967.50","0.04","1,913,967.50","1,905,414.00","3140QRU68","US3140QRU681","-","United States","-","USD","4.45","5.49","1.00","Apr 01, 2053","5.50","5.06","-","5.49","5.06","5.49","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,909,099.97","0.04","1,909,099.97","2,232,331.00","3140X8TY3","US3140X8TY33","-","United States","-","USD","7.34","5.41","1.00","Oct 01, 2050","3.00","6.23","-","5.41","6.23","5.41","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,907,631.95","0.04","1,907,631.95","1,914,584.00","3142GW3X5","US3142GW3X51","-","United States","-","USD","5.26","5.64","1.00","Mar 01, 2056","5.50","6.34","-","5.64","6.34","5.64","USD","Feb 01, 2026","Feb 01, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,906,361.63","0.04","1,906,361.63","2,195,000.00","4581X0DS4","US4581X0DS49","BNK9P57","Supranational","-","USD","4.25","4.42","1.00","Jan 13, 2031","1.13","4.25","-","4.42","4.25","4.42","USD","Jan 13, 2021","Jan 13, 2021"
"WFCM_19-C51 A4","Securitized","Fixed Income","1,902,633.75","0.04","1,902,633.75","2,000,000.00","95001VAU4","US95001VAU44","-","United States","-","USD","2.70","5.23","1.00","Jun 15, 2052","3.31","2.69","-","5.23","2.69","5.23","USD","Jul 01, 2019","Jul 01, 2019"
"VERALTO CORP","Corporates","Fixed Income","1,902,532.17","0.04","1,902,532.17","1,910,000.00","92338CAP8","US92338CAP86","-","United States","-","USD","4.72","5.10","1.00","Jan 15, 2032","4.85","4.70","-","5.10","4.70","5.10","USD","Jun 01, 2026","Jun 01, 2026"
"FHMS-K152 A2","Securitized","Fixed Income","1,897,903.04","0.04","1,897,903.04","2,000,000.00","3137H9M89","US3137H9M891","-","United States","-","USD","5.16","4.83","1.00","Nov 25, 2032","3.78","5.16","-","4.83","5.16","4.83","USD","Dec 01, 2022","Dec 01, 2022"
"LKQ CORP","Corporates","Fixed Income","1,896,086.76","0.04","1,896,086.76","1,860,000.00","501889AD1","US501889AD16","-","United States","-","USD","1.71","5.06","1.00","Jun 15, 2028","5.75","1.75","-","5.04","1.67","5.04","USD","May 24, 2023","Oct 20, 2023"
"IBERDROLA INTERNATIONAL BV","Corporates","Fixed Income","1,890,399.67","0.04","1,890,399.67","1,719,000.00","29266MAF6","US29266MAF68","B19FQD7","Spain","-","USD","7.33","5.48","1.00","Jul 15, 2036","6.75","7.32","-","5.48","7.32","5.48","USD","Jul 24, 2006","Jul 24, 2006"
"GNMA2 30YR","Securitized","Fixed Income","1,885,491.56","0.04","1,885,491.56","2,347,953.00","36179V4U1","US36179V4U15","-","United States","-","USD","7.16","5.30","1.00","Jan 20, 2051","2.00","6.20","-","5.30","6.20","5.30","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","1,873,951.84","0.04","1,873,951.84","2,237,161.00","36179WJR0","US36179WJR07","-","United States","-","USD","6.82","5.24","1.00","Jul 20, 2051","2.50","6.11","-","5.24","6.11","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,857,037.42","0.04","1,857,037.42","1,806,103.00","3133KRVX9","US3133KRVX96","-","United States","-","USD","3.51","5.46","1.00","Aug 01, 2053","6.00","4.44","-","5.46","4.44","5.46","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,851,534.16","0.04","1,851,534.16","1,900,518.00","3140Y85S1","US3140Y85S11","-","United States","-","USD","5.88","5.46","1.00","May 01, 2056","5.00","6.54","-","5.46","6.54","5.46","USD","Apr 01, 2026","Apr 01, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,849,132.01","0.04","1,849,132.01","1,965,000.00","459058JZ7","US459058JZ74","-","Supranational","-","USD","2.05","4.28","1.00","Sep 13, 2028","1.13","2.04","-","4.28","2.04","4.28","USD","Sep 13, 2021","Sep 13, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,845,560.36","0.04","1,845,560.36","1,889,439.00","31418E2C3","US31418E2C38","-","United States","-","USD","5.30","5.45","1.00","Feb 01, 2054","5.00","6.04","-","5.45","6.04","5.45","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","Securitized","Fixed Income","1,836,839.26","0.04","1,836,839.26","1,875,241.00","36179XX50","US36179XX509","-","United States","-","USD","5.26","5.47","1.00","Apr 20, 2053","5.00","5.30","-","5.47","5.30","5.47","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,831,807.75","0.04","1,831,807.75","2,123,090.00","3140QNWY4","US3140QNWY44","-","United States","-","USD","6.79","5.30","1.00","Apr 01, 2052","3.00","6.14","-","5.30","6.14","5.30","USD","Mar 01, 2022","Mar 01, 2022"
"GILEAD SCIENCES INC","Corporates","Fixed Income","1,829,250.75","0.04","1,829,250.75","1,890,000.00","375558BX0","US375558BX02","-","United States","-","USD","1.14","4.41","1.00","Oct 01, 2027","1.20","1.13","-","4.41","1.13","4.41","USD","Sep 30, 2020","Sep 30, 2020"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","1,828,647.13","0.04","1,828,647.13","1,825,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","1.87","4.50","1.00","Aug 21, 2028","3.75","1.92","-","4.50","1.92","4.50","USD","Feb 21, 2018","Feb 21, 2018"
"EVERSOURCE ENERGY","Corporates","Fixed Income","1,828,471.48","0.04","1,828,471.48","2,065,000.00","30040WAK4","US30040WAK45","-","United States","-","USD","3.80","5.03","1.00","Aug 15, 2030","1.65","3.79","-","5.03","3.79","5.03","USD","Aug 14, 2020","Aug 14, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,828,508.00","0.04","1,828,508.00","2,221,192.00","3140XGK57","US3140XGK574","-","United States","-","USD","7.10","5.38","1.00","Oct 01, 2051","2.50","6.36","-","5.38","6.36","5.38","USD","Mar 01, 2022","Mar 01, 2022"
"HYDRO-QUEBEC","Government Related","Fixed Income","1,826,908.59","0.04","1,826,908.59","1,545,000.00","448814DF7","CA448814DF74","BDVLK46","Canada","-","USD","3.11","4.76","1.00","Apr 15, 2030","9.38","3.11","-","4.76","3.11","4.76","USD","Apr 15, 1990","Apr 18, 1990"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,823,825.18","0.04","1,823,825.18","2,128,151.00","31418EE30","US31418EE308","-","United States","-","USD","7.01","5.33","1.00","Jul 01, 2052","3.00","6.33","-","5.33","6.33","5.33","USD","Jun 01, 2022","Jun 01, 2022"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","1,821,751.85","0.04","1,821,751.85","2,000,000.00","120568BC3","US120568BC39","-","United States","-","USD","4.36","5.01","1.00","May 14, 2031","2.75","4.36","-","5.01","4.36","5.01","USD","May 14, 2021","May 14, 2021"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,819,798.13","0.04","1,819,798.13","2,050,000.00","68323AFH2","US68323AFH23","BMXC879","Canada","-","USD","4.29","4.52","1.00","Feb 25, 2031","1.60","4.28","-","4.52","4.28","4.52","USD","Feb 25, 2021","Feb 25, 2021"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","1,817,509.64","0.04","1,817,509.64","1,814,000.00","45687AAG7","US45687AAG76","BN8T678","United States","-","USD","10.51","5.80","1.00","Jun 15, 2043","5.75","10.61","-","5.80","10.61","5.80","USD","Dec 15, 2013","Jun 10, 2014"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,807,417.25","0.04","1,807,417.25","2,195,572.00","31418EAN0","US31418EAN04","-","United States","-","USD","7.10","5.38","1.00","Jan 01, 2052","2.50","6.36","-","5.38","6.36","5.38","USD","Dec 01, 2021","Dec 01, 2021"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","1,806,839.41","0.04","1,806,839.41","1,815,000.00","29390XAA2","US29390XAA28","-","United States","-","USD","6.23","5.68","1.00","Jun 15, 2034","5.50","6.26","-","5.68","6.26","5.68","USD","May 30, 2024","May 30, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,799,207.25","0.04","1,799,207.25","1,759,419.00","3140QVE42","US3140QVE422","-","United States","-","USD","3.38","5.50","1.00","Sep 01, 2054","6.00","4.29","-","5.50","4.29","5.50","USD","Aug 01, 2024","Aug 01, 2024"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,798,209.07","0.04","1,798,209.07","1,850,000.00","38145GAR1","US38145GAR11","-","United States","-","USD","3.97","5.15","1.00","Jan 21, 2032","4.52","3.98","-","5.15","3.98","5.15","USD","Jan 21, 2026","Jan 21, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,797,942.78","0.04","1,797,942.78","1,846,212.00","3140Y9LQ5","US3140Y9LQ53","-","United States","-","USD","5.80","5.44","1.00","Jul 01, 2056","5.00","6.36","-","5.44","6.36","5.44","USD","Jun 01, 2026","Jun 01, 2026"
"GNMA2 30YR","Securitized","Fixed Income","1,788,448.00","0.04","1,788,448.00","1,964,639.00","36179RNW5","US36179RNW50","-","United States","-","USD","7.49","5.28","1.00","Sep 20, 2045","3.50","5.25","-","5.28","5.25","5.28","USD","Sep 01, 2015","Sep 01, 2015"
"FHMS_K145 A2","Securitized","Fixed Income","1,785,644.28","0.04","1,785,644.28","2,000,000.00","3137H7QH9","US3137H7QH94","-","United States","-","USD","5.17","4.78","1.00","May 25, 2032","2.58","5.16","-","4.78","5.16","4.78","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,784,241.15","0.04","1,784,241.15","2,086,332.00","3140QDVN1","US3140QDVN16","-","United States","-","USD","7.34","5.41","1.00","Jun 01, 2050","3.00","6.23","-","5.41","6.23","5.41","USD","May 01, 2020","May 01, 2020"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1,782,461.44","0.04","1,782,461.44","1,865,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","2.82","4.72","1.00","Aug 15, 2029","2.70","2.83","-","4.72","2.83","4.72","USD","Aug 08, 2019","Aug 08, 2019"
"EQUINIX INC","Corporates","Fixed Income","1,782,312.45","0.04","1,782,312.45","1,873,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","3.05","5.03","1.00","Nov 18, 2029","3.20","3.05","-","5.03","3.05","5.03","USD","Nov 18, 2019","Nov 18, 2019"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","1,781,741.72","0.04","1,781,741.72","2,050,000.00","110709AE2","US110709AE21","-","Canada","-","USD","4.28","4.55","1.00","Jan 29, 2031","1.30","4.27","-","4.55","4.27","4.55","USD","Jan 29, 2021","Jan 29, 2021"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1,781,025.24","0.04","1,781,025.24","1,832,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","2.95","4.88","1.00","Nov 15, 2029","3.70","3.03","-","4.88","3.03","4.88","USD","May 15, 2020","Oct 23, 2020"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","1,767,702.13","0.04","1,767,702.13","2,029,010.00","3622ACP46","US3622ACP460","-","United States","-","USD","6.75","5.18","1.00","Mar 20, 2052","3.00","6.08","-","5.18","6.08","5.18","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,759,550.06","0.04","1,759,550.06","1,714,878.00","3132DVMX0","US3132DVMX00","-","United States","-","USD","3.48","5.50","1.00","Sep 01, 2054","6.00","4.38","-","5.50","4.38","5.50","USD","Sep 01, 2024","Sep 01, 2024"
"CLOROX COMPANY","Corporates","Fixed Income","1,759,265.50","0.04","1,759,265.50","1,965,000.00","189054AX7","US189054AX72","-","United States","-","USD","3.57","4.98","1.00","May 15, 2030","1.80","3.57","-","4.98","3.57","4.98","USD","May 08, 2020","May 08, 2020"
"GNMA2 30YR","Securitized","Fixed Income","1,752,051.92","0.04","1,752,051.92","1,953,128.00","36179WVW5","US36179WVW53","-","United States","-","USD","6.11","5.39","1.00","Jan 20, 2052","3.50","5.64","-","5.39","5.64","5.39","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,743,936.28","0.04","1,743,936.28","2,211,867.00","31418DXK3","US31418DXK35","-","United States","-","USD","7.45","5.31","1.00","Mar 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,741,367.22","0.04","1,741,367.22","1,982,552.00","3140W6UQ3","US3140W6UQ34","-","United States","-","USD","6.39","5.17","1.00","Jul 01, 2050","3.00","5.81","-","5.17","5.81","5.17","USD","Jun 01, 2026","Jun 01, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,739,498.17","0.04","1,739,498.17","1,800,000.00","459058LL5","US459058LL50","BQXK387","Supranational","-","USD","6.70","4.62","1.00","Aug 28, 2034","3.88","6.70","-","4.62","6.70","4.62","USD","Aug 28, 2024","Aug 28, 2024"
"RELX CAPITAL INC","Corporates","Fixed Income","1,736,641.21","0.03","1,736,641.21","1,850,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.50","4.95","1.00","May 22, 2030","3.00","3.51","-","4.95","3.51","4.95","USD","May 22, 2020","May 22, 2020"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","1,730,705.71","0.03","1,730,705.71","1,874,261.00","3131XKE96","US3131XKE966","-","United States","-","USD","5.16","5.15","1.00","Sep 01, 2042","3.50","4.82","-","5.15","4.82","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","1,729,408.75","0.03","1,729,408.75","1,725,000.00","127387AN8","US127387AN80","-","United States","-","USD","2.81","4.80","1.00","Sep 10, 2029","4.30","2.83","-","4.80","2.83","4.80","USD","Sep 10, 2024","Sep 10, 2024"
"FNMA 15YR UMBS","Securitized","Fixed Income","1,728,432.00","0.03","1,728,432.00","1,908,756.00","31418ECD0","US31418ECD04","-","United States","-","USD","4.14","4.51","1.00","Mar 01, 2037","2.00","3.88","-","4.51","3.88","4.51","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","1,719,211.60","0.03","1,719,211.60","1,706,148.00","36179XNG7","US36179XNG78","-","United States","-","USD","4.22","5.44","1.00","Dec 20, 2052","5.50","4.69","-","5.44","4.69","5.44","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,711,185.46","0.03","1,711,185.46","2,170,329.00","3140QKC48","US3140QKC486","-","United States","-","USD","7.45","5.31","1.00","Apr 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,707,631.37","0.03","1,707,631.37","1,667,074.00","3140QVAK0","US3140QVAK04","-","United States","-","USD","3.37","5.52","1.00","Aug 01, 2054","6.00","4.23","-","5.52","4.23","5.52","USD","Jul 01, 2024","Jul 01, 2024"
"FHMS_K115 A2","Securitized","Fixed Income","1,703,266.52","0.03","1,703,266.52","1,920,000.00","3137FWG79","US3137FWG796","-","United States","-","USD","3.66","4.64","1.00","Jun 25, 2030","1.38","3.66","-","4.64","3.66","4.64","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Securitized","Fixed Income","1,700,103.13","0.03","1,700,103.13","1,949,392.00","36179WXK9","US36179WXK97","-","United States","-","USD","6.36","5.27","1.00","Feb 20, 2052","3.00","5.81","-","5.27","5.81","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"ABB FINANCE USA INC","Corporates","Fixed Income","1,696,382.04","0.03","1,696,382.04","1,695,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","1.54","4.53","1.00","Apr 03, 2028","3.80","1.58","-","4.53","1.58","4.53","USD","Apr 03, 2018","Apr 03, 2018"
"XYLEM INC","Corporates","Fixed Income","1,692,620.33","0.03","1,692,620.33","1,758,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.46","4.54","1.00","Jan 30, 2028","1.95","1.45","-","4.54","1.45","4.54","USD","Jun 26, 2020","Jun 26, 2020"
"3M CO","Corporates","Fixed Income","1,687,254.51","0.03","1,687,254.51","1,705,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","1.16","4.50","1.00","Oct 15, 2027","2.88","1.16","-","4.50","1.16","4.50","USD","Oct 02, 2017","Oct 02, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,687,340.11","0.03","1,687,340.11","1,774,685.00","31418EHK9","US31418EHK91","-","United States","-","USD","5.91","5.38","1.00","Sep 01, 2052","4.50","6.02","-","5.38","6.02","5.38","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,684,097.70","0.03","1,684,097.70","1,958,104.00","3140QN4A7","US3140QN4A75","-","United States","-","USD","6.80","5.38","1.00","May 01, 2052","3.00","6.07","-","5.38","6.07","5.38","USD","Apr 01, 2022","Apr 01, 2022"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,683,610.01","0.03","1,683,610.01","1,885,000.00","748149AR2","US748149AR21","-","Canada","-","USD","4.40","4.57","1.00","Apr 21, 2031","1.90","4.40","-","4.57","4.40","4.57","USD","Apr 21, 2021","Apr 21, 2021"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1,681,002.25","0.03","1,681,002.25","1,628,000.00","01F062689","US01F0626899","-","United States","-","USD","2.40","5.50","1.00","Aug 13, 2026","6.50","3.19","-","5.50","3.19","5.50","USD","Aug 01, 2026","Aug 01, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,671,769.84","0.03","1,671,769.84","1,629,000.00","45905CAA2","US45905CAA27","B064HC6","Supranational","-","USD","6.81","4.69","1.00","Feb 15, 2035","4.75","6.81","-","4.69","6.81","4.69","USD","Feb 09, 2005","Feb 09, 2005"
"FNMA 15YR UMBS","Securitized","Fixed Income","1,670,946.85","0.03","1,670,946.85","1,886,908.00","31418EBD1","US31418EBD13","-","United States","-","USD","4.01","4.65","1.00","Feb 01, 2037","1.50","3.75","-","4.65","3.75","4.65","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,670,213.12","0.03","1,670,213.12","1,941,960.00","3133KN4Q3","US3133KN4Q34","-","United States","-","USD","6.80","5.38","1.00","Apr 01, 2052","3.00","6.07","-","5.38","6.07","5.38","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,669,587.82","0.03","1,669,587.82","1,602,971.00","3140W2RC7","US3140W2RC70","-","United States","-","USD","2.67","5.46","1.00","Jul 01, 2055","6.50","3.59","-","5.46","3.59","5.46","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 30YR UMBS RVS REMIC SUPER","Securitized","Fixed Income","1,660,527.07","0.03","1,660,527.07","1,786,045.00","3132AEPE0","US3132AEPE04","-","United States","-","USD","6.15","5.31","1.00","May 01, 2048","4.00","5.63","-","5.31","5.63","5.31","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,658,884.74","0.03","1,658,884.74","1,744,518.00","3140QPK55","US3140QPK553","-","United States","-","USD","5.80","5.40","1.00","Jun 01, 2052","4.50","5.87","-","5.40","5.87","5.40","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,657,287.58","0.03","1,657,287.58","1,918,805.00","3140XLLU0","US3140XLLU02","-","United States","-","USD","6.77","5.32","1.00","Mar 01, 2052","3.00","6.06","-","5.32","6.06","5.32","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","1,657,368.39","0.03","1,657,368.39","1,621,219.00","3618N6HW0","US3618N6HW03","-","United States","-","USD","2.85","5.54","1.00","May 20, 2056","6.00","3.83","-","5.54","3.83","5.54","USD","May 01, 2026","May 01, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,653,025.67","0.03","1,653,025.67","1,657,312.00","3142GRFH8","US3142GRFH83","-","United States","-","USD","4.47","5.64","1.00","Mar 01, 2054","5.50","4.88","-","5.64","4.88","5.64","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,651,396.39","0.03","1,651,396.39","1,702,812.00","3140U5QB5","US3140U5QB57","-","United States","-","USD","5.95","5.51","1.00","Mar 01, 2056","5.00","6.87","-","5.51","6.87","5.51","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,650,002.53","0.03","1,650,002.53","1,693,308.00","31427QR46","US31427QR461","-","United States","-","USD","5.77","5.46","1.00","Nov 01, 2055","5.00","6.47","-","5.46","6.47","5.46","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,648,924.23","0.03","1,648,924.23","1,695,090.00","3140QVQ23","US3140QVQ236","-","United States","-","USD","5.56","5.51","1.00","Nov 01, 2054","5.00","6.17","-","5.51","6.17","5.51","USD","Oct 01, 2024","Oct 01, 2024"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1,645,869.21","0.03","1,645,869.21","1,440,000.00","494368BC6","US494368BC63","B23P3Y0","United States","-","USD","7.71","5.29","1.00","Aug 01, 2037","6.63","7.72","-","5.29","7.72","5.29","USD","Jul 30, 2007","Jul 30, 2007"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,643,240.74","0.03","1,643,240.74","1,687,578.00","3140Y9A53","US3140Y9A536","-","United States","-","USD","5.94","5.46","1.00","May 01, 2056","5.00","6.67","-","5.46","6.67","5.46","USD","Apr 01, 2026","Apr 01, 2026"
"NVIDIA CORPORATION","Corporates","Fixed Income","1,641,328.70","0.03","1,641,328.70","1,735,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.37","4.76","1.00","Apr 01, 2030","2.85","3.39","-","4.76","3.39","4.76","USD","Mar 31, 2020","Mar 31, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,638,762.64","0.03","1,638,762.64","2,070,387.00","3140L2RS4","US3140L2RS42","-","United States","-","USD","7.41","5.29","1.00","Jan 01, 2051","2.00","6.63","-","5.29","6.63","5.29","USD","Jan 01, 2021","Jan 01, 2021"
"TRIMBLE INC","Corporates","Fixed Income","1,637,675.94","0.03","1,637,675.94","1,555,000.00","896239AE0","US896239AE08","-","United States","-","USD","5.24","5.55","1.00","Mar 15, 2033","6.10","5.30","-","5.53","5.13","5.53","USD","Mar 09, 2023","Mar 09, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,636,217.70","0.03","1,636,217.70","1,680,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.60","4.79","1.00","May 15, 2029","3.50","2.60","-","4.79","2.60","4.79","USD","May 15, 2019","May 15, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,633,087.05","0.03","1,633,087.05","1,630,000.00","459058KQ5","US459058KQ56","BMX7HJ9","Supranational","-","USD","3.21","4.37","1.00","Feb 14, 2030","3.88","3.21","-","4.37","3.21","4.37","USD","Feb 14, 2023","Feb 14, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,630,449.16","0.03","1,630,449.16","1,600,000.00","12592BAS3","US12592BAS34","-","United States","-","USD","2.45","4.91","1.00","Apr 20, 2029","5.10","2.48","-","4.91","2.41","4.91","USD","Mar 21, 2024","Mar 21, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,630,345.05","0.03","1,630,345.05","1,610,000.00","42824CBS7","US42824CBS70","-","United States","-","USD","1.09","4.64","1.00","Sep 25, 2027","4.40","1.09","-","4.64","1.09","4.64","USD","Sep 26, 2024","Sep 26, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,629,334.10","0.03","1,629,334.10","1,771,082.00","3132DNSM6","US3132DNSM64","-","United States","-","USD","6.26","5.42","1.00","Aug 01, 2052","4.00","5.88","-","5.42","5.88","5.42","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","1,627,641.06","0.03","1,627,641.06","1,592,141.00","3618N6FN2","US3618N6FN22","-","United States","-","USD","2.85","5.54","1.00","Apr 20, 2056","6.00","3.83","-","5.54","3.83","5.54","USD","Apr 01, 2026","Apr 01, 2026"
"UBS AG (LONDON BRANCH)","Corporates","Fixed Income","1,622,356.82","0.03","1,622,356.82","1,555,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","1.94","4.58","1.00","Sep 11, 2028","5.65","1.94","-","4.58","1.94","4.58","USD","Sep 11, 2023","Sep 11, 2023"
"GNMA2 30YR","Securitized","Fixed Income","1,603,962.69","0.03","1,603,962.69","1,727,276.00","36179VDQ0","US36179VDQ05","-","United States","-","USD","5.80","5.37","1.00","Jan 20, 2050","4.00","5.49","-","5.37","5.49","5.37","USD","Jan 01, 2020","Jan 01, 2020"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,602,429.69","0.03","1,602,429.69","1,548,000.00","298785DV5","US298785DV50","B0ZRRZ9","Supranational","-","USD","7.41","4.71","1.00","Feb 15, 2036","4.88","7.41","-","4.71","7.41","4.71","USD","Mar 02, 2006","Mar 02, 2006"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1,598,053.96","0.03","1,598,053.96","1,584,000.00","25389JAR7","US25389JAR77","BD93Q02","United States","-","USD","0.97","4.51","1.00","Aug 15, 2027","3.70","0.99","-","4.51","0.99","4.51","USD","Aug 07, 2017","Aug 07, 2017"
"GNMA2 30YR","Securitized","Fixed Income","1,594,997.05","0.03","1,594,997.05","1,528,064.00","36179YHU1","US36179YHU10","-","United States","-","USD","2.23","5.39","1.00","Oct 20, 2053","6.50","3.51","-","5.39","3.51","5.39","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,580,571.85","0.03","1,580,571.85","1,525,000.00","21H062685","US21H0626851","-","United States","-","USD","2.23","5.41","1.00","Aug 20, 2026","6.50","3.12","-","5.41","3.12","5.41","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Securitized","Fixed Income","1,577,867.55","0.03","1,577,867.55","1,668,216.00","3618N5A25","US3618N5A258","-","United States","-","USD","6.26","5.49","1.00","Nov 20, 2054","4.50","5.87","-","5.49","5.87","5.49","USD","Nov 01, 2024","Nov 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,576,288.80","0.03","1,576,288.80","2,225,000.00","912810SF6","US912810SF66","BJ7G9G2","United States","-","USD","14.21","5.35","1.00","Feb 15, 2049","3.00","14.44","-","5.35","14.44","5.35","USD","Feb 15, 2019","Feb 15, 2019"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1,574,538.09","0.03","1,574,538.09","1,570,000.00","438516CS3","US438516CS39","-","United States","-","USD","6.70","5.26","1.00","Mar 01, 2035","5.00","6.74","-","5.26","6.74","5.26","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,562,995.51","0.03","1,562,995.51","1,558,779.00","3140QSMY4","US3140QSMY41","-","United States","-","USD","4.35","5.53","1.00","Jul 01, 2053","5.50","4.97","-","5.53","4.97","5.53","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,560,879.33","0.03","1,560,879.33","1,985,913.00","3140XGW96","US3140XGW967","-","United States","-","USD","7.54","5.30","1.00","Apr 01, 2052","2.00","6.76","-","5.30","6.76","5.30","USD","Apr 01, 2022","Apr 01, 2022"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","1,557,208.95","0.03","1,557,208.95","1,515,000.00","892938AA9","US892938AA96","-","United States","-","USD","5.34","5.14","1.00","Mar 03, 2033","5.25","5.40","-","5.13","5.23","5.13","USD","Mar 03, 2023","Mar 03, 2023"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","1,557,349.26","0.03","1,557,349.26","1,610,000.00","12636YAG7","US12636YAG70","-","Ireland","-","USD","13.12","6.15","1.00","Jan 09, 2055","5.88","13.43","-","6.15","13.43","6.15","USD","Jan 09, 2025","Jan 09, 2025"
"GARTNER INC","Corporates","Fixed Income","1,550,985.43","0.03","1,550,985.43","1,630,000.00","366651AK3","US366651AK37","-","United States","-","USD","7.01","6.46","1.00","Nov 20, 2035","5.60","7.00","-","6.46","7.00","6.46","USD","Nov 20, 2025","Nov 20, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,550,859.47","0.03","1,550,859.47","1,874,172.00","31418DPD8","US31418DPD83","-","United States","-","USD","7.24","5.26","1.00","May 01, 2050","2.50","6.50","-","5.26","6.50","5.26","USD","Apr 01, 2020","Apr 01, 2020"
"ING GROEP NV","Corporates","Fixed Income","1,543,007.31","0.03","1,543,007.31","1,510,000.00","456837BM4","US456837BM48","-","Netherlands","-","USD","5.94","5.51","1.00","Mar 19, 2035","5.55","6.04","-","5.51","6.04","5.51","USD","Mar 19, 2024","Mar 19, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,535,266.98","0.03","1,535,266.98","1,785,058.00","3140QNS37","US3140QNS379","-","United States","-","USD","6.80","5.38","1.00","Mar 01, 2052","3.00","6.07","-","5.38","6.07","5.38","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","1,533,645.76","0.03","1,533,645.76","2,250,000.00","912810RK6","US912810RK60","BVVT273","United States","-","USD","13.22","5.32","1.00","Feb 15, 2045","2.50","13.37","-","5.32","13.37","5.32","USD","Feb 15, 2015","Feb 17, 2015"
"METLIFE INC","Corporates","Fixed Income","1,533,046.84","0.03","1,533,046.84","1,507,000.00","59156RAP3","US59156RAP38","B1L8RP3","United States","-","USD","4.50","6.25","1.00","Dec 15, 2066","6.40","7.50","-","6.20","4.46","6.20","USD","Dec 21, 2006","Dec 21, 2006"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,530,307.34","0.03","1,530,307.34","1,702,963.00","3132DV3U7","US3132DV3U70","-","United States","-","USD","6.51","5.31","1.00","Sep 01, 2049","3.50","5.80","-","5.31","5.80","5.31","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Securitized","Fixed Income","1,529,554.98","0.03","1,529,554.98","1,645,173.00","31418CZ98","US31418CZ984","-","United States","-","USD","6.15","5.31","1.00","Sep 01, 2048","4.00","5.63","-","5.31","5.63","5.31","USD","Aug 01, 2018","Aug 01, 2018"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,526,359.30","0.03","1,526,359.30","1,740,000.00","68323AFJ8","US68323AFJ88","BL64G60","Canada","-","USD","4.84","4.60","1.00","Oct 14, 2031","1.80","4.83","-","4.60","4.83","4.60","USD","Oct 14, 2021","Oct 14, 2021"
"GNMA2 30YR","Securitized","Fixed Income","1,525,658.43","0.03","1,525,658.43","1,516,581.00","36179XVT0","US36179XVT08","-","United States","-","USD","4.37","5.47","1.00","Mar 20, 2053","5.50","4.78","-","5.47","4.78","5.47","USD","Mar 01, 2023","Mar 01, 2023"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,523,333.49","0.03","1,523,333.49","1,730,000.00","683234AU2","US683234AU21","-","Canada","-","USD","5.06","4.63","1.00","Jan 21, 2032","2.13","5.05","-","4.63","5.05","4.63","USD","Jan 21, 2022","Jan 21, 2022"
"CUMMINS INC","Corporates","Fixed Income","1,521,637.79","0.03","1,521,637.79","1,490,000.00","231021AW6","US231021AW65","-","United States","-","USD","6.00","5.18","1.00","Feb 20, 2034","5.15","6.05","-","5.18","6.05","5.18","USD","Feb 20, 2024","Feb 20, 2024"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Government Related","Fixed Income","1,518,769.51","0.03","1,518,769.51","1,510,000.00","222213BG4","US222213BG46","-","Supranational","-","USD","3.17","4.38","1.00","Jan 15, 2030","4.50","3.17","-","4.38","3.17","4.38","USD","Jan 15, 2025","Jan 15, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","1,514,171.66","0.03","1,514,171.66","1,535,000.00","29390XAG9","US29390XAG97","-","United States","-","USD","3.80","5.21","1.00","Nov 15, 2030","4.60","3.80","-","5.21","3.80","5.21","USD","Nov 13, 2025","Nov 13, 2025"
"GNMA2 30YR","Securitized","Fixed Income","1,513,373.59","0.03","1,513,373.59","1,509,604.00","36179YU69","US36179YU693","-","United States","-","USD","4.28","5.55","1.00","Apr 20, 2054","5.50","4.44","-","5.55","4.44","5.55","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,501,409.44","0.03","1,501,409.44","1,678,655.00","3140QN3Z3","US3140QN3Z36","-","United States","-","USD","6.52","5.32","1.00","May 01, 2052","3.50","5.99","-","5.32","5.99","5.32","USD","Apr 01, 2022","Apr 01, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","1,499,431.48","0.03","1,499,431.48","1,560,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.68","4.55","1.00","Jun 15, 2029","2.95","2.70","-","4.55","2.70","4.55","USD","Jun 17, 2019","Jun 17, 2019"
"GNMA2 30YR","Securitized","Fixed Income","1,498,390.92","0.03","1,498,390.92","1,718,102.00","36179WLQ9","US36179WLQ95","-","United States","-","USD","6.36","5.27","1.00","Aug 20, 2051","3.00","5.81","-","5.27","5.81","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,498,444.79","0.03","1,498,444.79","1,611,711.00","3140XA2H4","US3140XA2H40","-","United States","-","USD","6.15","5.31","1.00","Jul 01, 2049","4.00","5.63","-","5.31","5.63","5.31","USD","Apr 01, 2021","Apr 01, 2021"
"JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","1,496,167.48","0.03","1,496,167.48","1,435,000.00","469814AA5","US469814AA50","-","United States","-","USD","5.23","5.57","1.00","Mar 01, 2033","5.90","5.28","-","5.56","5.12","5.56","USD","Feb 16, 2023","Feb 16, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,493,178.67","0.03","1,493,178.67","1,577,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","3.03","4.76","1.00","Nov 01, 2029","2.75","3.03","-","4.76","3.03","4.76","USD","Oct 03, 2019","Oct 03, 2019"
"NETAPP INC","Corporates","Fixed Income","1,490,913.78","0.03","1,490,913.78","1,625,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","3.62","5.15","1.00","Jun 22, 2030","2.70","3.61","-","5.15","3.61","5.15","USD","Jun 22, 2020","Jun 22, 2020"
"GNMA2 30YR","Securitized","Fixed Income","1,484,102.64","0.03","1,484,102.64","1,569,082.00","36180AB85","US36180AB857","-","United States","-","USD","6.26","5.49","1.00","Oct 20, 2054","4.50","5.87","-","5.49","5.87","5.49","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,475,159.58","0.03","1,475,159.58","1,775,212.00","3140QMW75","US3140QMW753","-","United States","-","USD","6.85","5.37","1.00","Dec 01, 2051","2.50","6.08","-","5.37","6.08","5.37","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,472,672.70","0.03","1,472,672.70","1,867,819.00","3132DWCT8","US3132DWCT80","-","United States","-","USD","7.45","5.31","1.00","Dec 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,466,925.81","0.03","1,466,925.81","1,860,530.00","3132DWCN1","US3132DWCN11","-","United States","-","USD","7.45","5.31","1.00","Nov 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"TSMC ARIZONA CORP","Corporates","Fixed Income","1,463,532.90","0.03","1,463,532.90","1,625,000.00","872898AC5","US872898AC52","-","Taiwan","-","USD","4.76","4.81","1.00","Oct 25, 2031","2.50","4.77","-","4.81","4.77","4.81","USD","Oct 25, 2021","Oct 25, 2021"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,462,797.59","0.03","1,462,797.59","1,519,000.00","4581X0DQ8","US4581X0DQ82","BM9C873","Supranational","-","USD","1.10","4.24","1.00","Sep 16, 2027","0.63","1.10","-","4.24","1.10","4.24","USD","Sep 16, 2020","Sep 16, 2020"
"GNMA2 30YR","Securitized","Fixed Income","1,459,491.91","0.03","1,459,491.91","1,742,370.00","36179WXJ2","US36179WXJ25","-","United States","-","USD","6.82","5.24","1.00","Feb 20, 2052","2.50","6.11","-","5.24","6.11","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,455,147.86","0.03","1,455,147.86","1,697,956.00","31418ECA6","US31418ECA64","-","United States","-","USD","7.01","5.33","1.00","Mar 01, 2052","3.00","6.33","-","5.33","6.33","5.33","USD","Feb 01, 2022","Feb 01, 2022"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,451,219.36","0.03","1,451,219.36","1,415,000.00","40408AAB7","US40408AAB70","-","United States","-","USD","6.65","6.41","1.00","Jul 15, 2035","6.75","6.66","-","6.41","6.52","6.41","USD","Jun 24, 2025","Jun 24, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,448,327.56","0.03","1,448,327.56","1,425,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","2.23","4.91","1.00","Jan 12, 2029","5.50","2.26","-","4.89","2.19","4.89","USD","Sep 13, 2023","Sep 13, 2023"
"NATIONAL GRID USA","Corporates","Fixed Income","1,448,033.31","0.03","1,448,033.31","1,385,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","United States","-","USD","6.67","5.42","1.00","Apr 01, 2035","5.80","6.65","-","5.42","6.65","5.42","USD","Mar 31, 2005","Mar 31, 2005"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,447,528.78","0.03","1,447,528.78","1,733,815.00","3140X8MH7","US3140X8MH72","-","United States","-","USD","7.02","5.23","1.00","Nov 01, 2050","2.50","6.26","-","5.23","6.26","5.23","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,445,500.47","0.03","1,445,500.47","1,481,655.00","31427SGL6","US31427SGL60","-","United States","-","USD","5.71","5.45","1.00","Apr 01, 2056","5.00","6.36","-","5.45","6.36","5.45","USD","Mar 01, 2026","Mar 01, 2026"
"CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","1,442,994.40","0.03","1,442,994.40","1,447,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","1.21","4.73","1.00","Nov 15, 2027","3.85","1.23","-","4.73","1.23","4.73","USD","Nov 14, 2017","Nov 14, 2017"
"GNMA2 30YR","Securitized","Fixed Income","1,440,694.17","0.03","1,440,694.17","1,383,773.00","36179Y2N3","US36179Y2N36","-","United States","-","USD","2.35","5.42","1.00","Jul 20, 2054","6.50","3.38","-","5.42","3.38","5.42","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,440,623.41","0.03","1,440,623.41","1,571,963.00","31418E6X3","US31418E6X39","-","United States","-","USD","6.73","5.34","1.00","Jun 01, 2054","4.00","6.53","-","5.34","6.53","5.34","USD","May 01, 2024","May 01, 2024"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","1,435,676.65","0.03","1,435,676.65","1,715,000.00","25245BAA5","US25245BAA52","B84XVZ2","United Kingdom","-","USD","10.67","5.95","1.00","May 11, 2042","4.25","10.73","-","5.95","10.73","5.95","USD","May 11, 2012","May 11, 2012"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,434,776.02","0.03","1,434,776.02","1,610,669.00","3140QPSF5","US3140QPSF58","-","United States","-","USD","6.58","5.38","1.00","Jul 01, 2052","3.50","5.99","-","5.38","5.99","5.38","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,435,159.33","0.03","1,435,159.33","1,431,801.00","3140XKGK0","US3140XKGK02","-","United States","-","USD","4.30","5.54","1.00","Feb 01, 2053","5.50","5.04","-","5.54","5.04","5.54","USD","Jan 01, 2023","Jan 01, 2023"
"WFCM_18-C48 A5","Securitized","Fixed Income","1,433,569.40","0.03","1,433,569.40","1,450,000.00","95001RAX7","US95001RAX70","-","United States","-","USD","2.13","4.96","1.00","Jan 15, 2052","4.30","2.13","-","4.96","2.13","4.96","USD","Dec 01, 2018","Dec 01, 2018"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","1,426,132.54","0.03","1,426,132.54","1,610,000.00","0641594B9","US0641594B99","-","Canada","-","USD","4.59","5.00","1.00","Aug 01, 2031","2.15","4.58","-","5.00","4.58","5.00","USD","Jun 24, 2021","Jun 24, 2021"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,422,385.29","0.03","1,422,385.29","1,275,000.00","748148QR7","US748148QR73","5778517","Canada","-","USD","2.73","4.47","1.00","Sep 15, 2029","7.50","2.72","-","4.47","2.72","4.47","USD","Sep 15, 1999","Sep 24, 1999"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","1,420,353.30","0.03","1,420,353.30","1,440,000.00","87165BAY9","US87165BAY92","-","United States","-","USD","6.61","6.18","1.00","Jul 29, 2036","6.00","6.85","-","6.18","6.85","6.18","USD","Jul 29, 2025","Jul 29, 2025"
"ECOLAB INC","Corporates","Fixed Income","1,417,584.50","0.03","1,417,584.50","1,431,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","1.27","4.40","1.00","Dec 01, 2027","3.25","1.28","-","4.40","1.28","4.40","USD","Nov 27, 2017","Apr 17, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,415,377.46","0.03","1,415,377.46","1,895,841.00","3132DWBN2","US3132DWBN20","-","United States","-","USD","7.64","5.42","1.00","May 01, 2051","1.50","6.82","-","5.42","6.82","5.42","USD","Apr 01, 2021","Apr 01, 2021"
"META PLATFORMS INC","Corporates","Fixed Income","1,410,452.67","0.03","1,410,452.67","1,515,000.00","30303MAL6","US30303MAL63","-","United States","-","USD","12.89","7.09","1.00","May 15, 2066","6.45","13.16","-","7.09","13.16","7.09","USD","May 04, 2026","May 04, 2026"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","1,409,401.84","0.03","1,409,401.84","1,556,442.00","3140XHHM2","US3140XHHM20","-","United States","-","USD","4.14","4.51","1.00","May 01, 2037","2.00","3.88","-","4.51","3.88","4.51","USD","May 01, 2022","May 01, 2022"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1,407,947.59","0.03","1,407,947.59","1,620,000.00","45950KCU2","US45950KCU25","BMXL0P8","Supranational","-","USD","3.91","4.38","1.00","Aug 27, 2030","0.75","3.91","-","4.38","3.91","4.38","USD","Aug 27, 2020","Aug 27, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,405,445.07","0.03","1,405,445.07","1,372,040.00","3140QR4H3","US3140QR4H38","-","United States","-","USD","3.46","5.47","1.00","May 01, 2053","6.00","4.34","-","5.47","4.34","5.47","USD","Apr 01, 2023","Apr 01, 2023"
"HYDRO-QUEBEC","Government Related","Fixed Income","1,402,208.17","0.03","1,402,208.17","1,170,000.00","448814DL4","US448814DL41","2510820","Canada","-","USD","3.55","4.84","1.00","Nov 15, 2030","9.50","3.54","-","4.84","3.54","4.84","USD","Nov 15, 1990","Nov 20, 1990"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,402,361.60","0.03","1,402,361.60","1,460,000.00","66989HAV0","US66989HAV06","-","Switzerland","-","USD","6.61","5.03","1.00","Sep 18, 2034","4.20","6.65","-","5.03","6.65","5.03","USD","Sep 18, 2024","Sep 18, 2024"
"FNMA 15YR UMBS","Securitized","Fixed Income","1,402,226.91","0.03","1,402,226.91","1,548,519.00","31418ECU2","US31418ECU29","-","United States","-","USD","4.14","4.51","1.00","Apr 01, 2037","2.00","3.88","-","4.51","3.88","4.51","USD","Mar 01, 2022","Mar 01, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,400,697.99","0.03","1,400,697.99","2,000,000.00","91087BAS9","US91087BAS97","-","Mexico","-","USD","12.30","7.14","1.00","Feb 12, 2052","4.40","12.51","-","7.14","12.51","7.14","USD","Jan 12, 2022","Jan 12, 2022"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","1,396,821.99","0.03","1,396,821.99","1,415,000.00","980236AR4","US980236AR40","-","Australia","-","USD","6.38","5.60","1.00","Sep 12, 2034","5.10","6.41","-","5.60","6.41","5.60","USD","Sep 12, 2024","Sep 12, 2024"
"NATIONAL GRID PLC","Corporates","Fixed Income","1,392,417.96","0.03","1,392,417.96","1,360,000.00","636274AD4","US636274AD47","-","United Kingdom","-","USD","1.70","4.68","1.00","Jun 12, 2028","5.60","1.74","-","4.65","1.67","4.65","USD","Jun 12, 2023","Jun 12, 2023"
"GNMA2 30YR","Securitized","Fixed Income","1,388,897.07","0.03","1,388,897.07","1,540,906.00","36179VBG4","US36179VBG41","-","United States","-","USD","7.49","5.29","1.00","Dec 20, 2049","3.50","5.73","-","5.29","5.73","5.29","USD","Dec 01, 2019","Dec 01, 2019"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,383,449.01","0.03","1,383,449.01","1,355,000.00","298785KG0","US298785KG01","-","Supranational","-","USD","3.25","4.38","1.00","Mar 14, 2030","4.50","3.26","-","4.38","3.26","4.38","USD","Jan 14, 2025","Jan 14, 2025"
"GNMA2 30YR","Securitized","Fixed Income","1,371,606.41","0.03","1,371,606.41","1,400,282.00","36179YKR4","US36179YKR44","-","United States","-","USD","5.26","5.47","1.00","Nov 20, 2053","5.00","5.30","-","5.47","5.30","5.47","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,370,615.69","0.03","1,370,615.69","1,403,202.00","31418EU81","US31418EU817","-","United States","-","USD","5.30","5.45","1.00","Aug 01, 2053","5.00","6.04","-","5.45","6.04","5.45","USD","Jul 01, 2023","Jul 01, 2023"
"GARTNER INC","Corporates","Fixed Income","1,370,176.31","0.03","1,370,176.31","1,390,000.00","366651AJ6","US366651AJ63","-","United States","-","USD","4.01","5.75","1.00","Mar 20, 2031","4.95","4.00","-","5.75","4.00","5.75","USD","Nov 20, 2025","Nov 20, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,369,444.48","0.03","1,369,444.48","1,360,000.00","03027XCP3","US03027XCP33","-","United States","-","USD","6.64","5.54","1.00","Mar 15, 2035","5.35","6.68","-","5.54","6.68","5.54","USD","Mar 14, 2025","Mar 14, 2025"
"KELLANOVA","Corporates","Fixed Income","1,364,111.28","0.03","1,364,111.28","1,209,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","3.89","4.94","1.00","Apr 01, 2031","7.45","3.88","-","4.94","3.88","4.94","USD","Mar 29, 2001","Jul 13, 2001"
"XYLEM INC","Corporates","Fixed Income","1,360,902.77","0.03","1,360,902.77","1,520,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","4.19","4.87","1.00","Jan 30, 2031","2.25","4.19","-","4.87","4.19","4.87","USD","Jun 26, 2020","Jun 26, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,360,990.48","0.03","1,360,990.48","1,335,600.00","31418FBP1","US31418FBP18","-","United States","-","USD","3.25","5.60","1.00","Aug 01, 2054","6.00","3.81","-","5.60","3.81","5.60","USD","Jul 01, 2024","Jul 01, 2024"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,355,841.65","0.03","1,355,841.65","1,710,000.00","4581X0BX5","US4581X0BX51","B8Q8QF0","Supranational","-","USD","11.48","5.28","1.00","Aug 07, 2042","3.20","11.57","-","5.28","11.57","5.28","USD","Aug 07, 2012","Aug 07, 2012"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,355,272.37","0.03","1,355,272.37","1,355,000.00","42824CAY5","US42824CAY57","BDCT8F6","United States","-","USD","10.54","6.52","1.00","Oct 15, 2045","6.35","10.73","-","6.52","10.73","6.52","USD","Oct 15, 2016","Dec 30, 2016"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","1,354,627.65","0.03","1,354,627.65","1,498,544.00","3132A5H40","US3132A5H404","-","United States","-","USD","6.35","5.23","1.00","Jan 01, 2048","3.50","5.78","-","5.23","5.78","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,354,158.81","0.03","1,354,158.81","1,418,191.00","3140QQFP5","US3140QQFP50","-","United States","-","USD","5.69","5.38","1.00","Sep 01, 2052","4.50","5.49","-","5.38","5.49","5.38","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,350,140.89","0.03","1,350,140.89","1,467,600.00","3140QPSJ7","US3140QPSJ70","-","United States","-","USD","6.26","5.42","1.00","Jul 01, 2052","4.00","5.88","-","5.42","5.88","5.42","USD","Jun 01, 2022","Jun 01, 2022"
"NVIDIA CORPORATION","Corporates","Fixed Income","1,343,636.64","0.03","1,343,636.64","1,525,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","4.53","4.83","1.00","Jun 15, 2031","2.00","4.53","-","4.83","4.53","4.83","USD","Jun 16, 2021","Jun 16, 2021"
"GNMA2 30YR","Securitized","Fixed Income","1,343,438.46","0.03","1,343,438.46","1,603,601.00","36179W5B0","US36179W5B07","-","United States","-","USD","6.84","5.24","1.00","May 20, 2052","2.50","6.09","-","5.24","6.09","5.24","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","1,343,097.89","0.03","1,343,097.89","1,414,036.00","36179X5F9","US36179X5F92","-","United States","-","USD","6.07","5.45","1.00","Jun 20, 2053","4.50","5.72","-","5.45","5.72","5.45","USD","Jun 01, 2023","Jun 01, 2023"
"PENTAIR FINANCE SA","Corporates","Fixed Income","1,341,970.03","0.03","1,341,970.03","1,310,000.00","709629AS8","US709629AS88","-","United States","-","USD","4.91","5.47","1.00","Jul 15, 2032","5.90","4.97","-","5.45","4.79","5.45","USD","Jul 08, 2022","Jul 08, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,337,537.92","0.03","1,337,537.92","1,604,973.00","3140KQJQ5","US3140KQJQ51","-","United States","-","USD","7.12","5.21","1.00","Nov 01, 2050","2.50","6.38","-","5.21","6.38","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","1,330,372.59","0.03","1,330,372.59","1,480,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","Belgium","-","USD","11.37","6.00","1.00","Feb 01, 2046","4.90","11.58","-","6.00","11.58","6.00","USD","Feb 01, 2019","May 13, 2019"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,322,234.75","0.03","1,322,234.75","1,535,000.00","25243YBE8","US25243YBE86","BMTCTB4","United Kingdom","-","USD","5.25","5.04","1.00","Apr 29, 2032","2.13","5.24","-","5.04","5.24","5.04","USD","Apr 29, 2020","Apr 29, 2020"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,320,709.71","0.03","1,320,709.71","1,340,000.00","298785KP0","US298785KP00","-","Supranational","-","USD","7.55","4.70","1.00","Feb 08, 2036","4.25","7.56","-","4.70","7.56","4.70","USD","Feb 10, 2026","Feb 10, 2026"
"CUMMINS INC","Corporates","Fixed Income","1,319,967.05","0.03","1,319,967.05","1,489,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.86","4.76","1.00","Sep 01, 2030","1.50","3.85","-","4.76","3.85","4.76","USD","Aug 24, 2020","Aug 24, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,319,370.23","0.03","1,319,370.23","1,429,831.00","3133KPQR2","US3133KPQR28","-","United States","-","USD","5.91","5.46","1.00","Jul 01, 2052","4.00","5.52","-","5.46","5.52","5.46","USD","Jul 01, 2022","Jul 01, 2022"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","1,317,627.37","0.03","1,317,627.37","1,330,000.00","969457CV0","US969457CV05","-","United States","-","USD","7.22","5.67","1.00","Mar 15, 2036","5.15","7.24","-","5.67","7.24","5.67","USD","Jan 08, 2026","Jan 08, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,315,412.84","0.03","1,315,412.84","1,598,907.00","3132DWD59","US3132DWD591","-","United States","-","USD","7.25","5.32","1.00","Jul 01, 2052","2.50","6.51","-","5.32","6.51","5.32","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,313,907.48","0.03","1,313,907.48","1,342,902.00","3133KQKT2","US3133KQKT21","-","United States","-","USD","4.94","5.48","1.00","Jan 01, 2053","5.00","5.25","-","5.48","5.25","5.48","USD","Jan 01, 2023","Jan 01, 2023"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","1,310,725.89","0.03","1,310,725.89","1,350,000.00","56501RAX4","US56501RAX44","-","Canada","-","USD","7.27","5.48","1.00","Dec 11, 2035","4.99","7.30","-","5.48","7.30","5.48","USD","Dec 11, 2025","Dec 11, 2025"
"FHMS_K-171 A2","Securitized","Fixed Income","1,310,877.22","0.03","1,310,877.22","1,360,000.00","3137HMCA6","US3137HMCA68","-","United States","-","USD","7.13","4.96","1.00","Jun 25, 2035","4.40","7.13","-","4.96","7.13","4.96","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS MEGA REMIC SUPER","Securitized","Fixed Income","1,309,204.26","0.03","1,309,204.26","1,515,795.00","3140XTCE9","US3140XTCE96","-","United States","-","USD","6.77","5.32","1.00","Jun 01, 2051","3.00","6.06","-","5.32","6.06","5.32","USD","Sep 01, 2023","Sep 01, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,305,229.65","0.03","1,305,229.65","1,275,000.00","03027XCH1","US03027XCH17","-","United States","-","USD","5.92","5.47","1.00","Feb 15, 2034","5.45","5.96","-","5.47","5.96","5.47","USD","Mar 07, 2024","Mar 07, 2024"
"GNMA 30YR","Securitized","Fixed Income","1,303,853.42","0.03","1,303,853.42","1,404,094.00","36179VFR6","US36179VFR69","-","United States","-","USD","5.80","5.37","1.00","Feb 20, 2050","4.00","5.49","-","5.37","5.49","5.37","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,301,134.74","0.03","1,301,134.74","1,266,737.00","3132E0AC6","US3132E0AC68","-","United States","-","USD","3.41","5.47","1.00","Aug 01, 2053","6.00","4.34","-","5.47","4.34","5.47","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,296,914.57","0.03","1,296,914.57","1,501,566.00","3140XC3K2","US3140XC3K24","-","United States","-","USD","6.77","5.32","1.00","Jul 01, 2051","3.00","6.06","-","5.32","6.06","5.32","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,293,283.94","0.03","1,293,283.94","1,299,917.00","3140Y7CU0","US3140Y7CU01","-","United States","-","USD","4.68","5.68","1.00","Sep 01, 2055","5.50","5.03","-","5.68","5.03","5.68","USD","Aug 01, 2025","Aug 01, 2025"
"ASSURANT INC","Corporates","Fixed Income","1,292,553.07","0.03","1,292,553.07","1,485,000.00","04621XAN8","US04621XAN84","-","United States","-","USD","4.96","5.45","1.00","Jan 15, 2032","2.65","4.94","-","5.45","4.94","5.45","USD","Jun 14, 2021","Jun 14, 2021"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,291,329.63","0.03","1,291,329.63","1,335,000.00","66989HBA5","US66989HBA59","-","Switzerland","-","USD","7.29","5.20","1.00","Nov 05, 2035","4.60","7.33","-","5.20","7.33","5.20","USD","Nov 05, 2025","Nov 05, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","1,289,339.80","0.03","1,289,339.80","1,360,000.00","458140BT6","US458140BT64","-","United States","-","USD","1.96","4.70","1.00","Aug 12, 2028","1.60","1.94","-","4.70","1.94","4.70","USD","Aug 12, 2021","Aug 12, 2021"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","1,287,862.34","0.03","1,287,862.34","1,285,000.00","120568BR0","US120568BR08","-","United States","-","USD","6.90","5.48","1.00","Aug 04, 2035","5.15","6.92","-","5.48","6.92","5.48","USD","Aug 04, 2025","Aug 04, 2025"
"GNMA2 30YR","Securitized","Fixed Income","1,286,448.87","0.03","1,286,448.87","1,317,563.00","36179YYV0","US36179YYV00","-","United States","-","USD","5.36","5.52","1.00","Jun 20, 2054","5.00","5.35","-","5.52","5.35","5.52","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","1,283,795.08","0.03","1,283,795.08","1,416,346.00","3132D6AU4","US3132D6AU47","-","United States","-","USD","3.87","4.65","1.00","Sep 01, 2036","2.00","3.64","-","4.65","3.64","4.65","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,284,160.31","0.03","1,284,160.31","1,222,033.00","3140QTCP2","US3140QTCP27","-","United States","-","USD","2.45","5.21","1.00","Oct 01, 2053","6.50","3.63","-","5.21","3.63","5.21","USD","Sep 01, 2023","Sep 01, 2023"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","1,279,290.22","0.03","1,279,290.22","1,290,000.00","60871RAT7","US60871RAT77","-","United States","-","USD","7.46","5.74","1.00","Jul 08, 2036","5.50","7.48","-","5.74","7.48","5.74","USD","May 27, 2026","May 27, 2026"
"FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","1,278,749.62","0.03","1,278,749.62","1,320,000.00","33767BAH2","US33767BAH24","-","United States","-","USD","6.74","5.50","1.00","Jan 15, 2035","5.00","6.77","-","5.50","6.77","5.50","USD","Jan 15, 2025","Jan 24, 2025"
"DELTA AIR LINES INC","Corporates","Fixed Income","1,275,628.54","0.03","1,275,628.54","1,265,000.00","247361A32","US247361A329","-","United States","-","USD","3.50","5.10","1.00","Jul 10, 2030","5.25","3.51","-","5.10","3.45","5.10","USD","Jun 10, 2025","Jun 10, 2025"
"EQUINIX INC","Corporates","Fixed Income","1,273,912.81","0.03","1,273,912.81","1,330,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","1.72","4.73","1.00","May 15, 2028","2.00","1.72","-","4.73","1.72","4.73","USD","May 17, 2021","May 17, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,272,554.81","0.03","1,272,554.81","1,247,325.00","3140W2PU9","US3140W2PU96","-","United States","-","USD","3.14","5.57","1.00","Jan 01, 2054","6.00","3.84","-","5.57","3.84","5.57","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,270,675.22","0.03","1,270,675.22","1,277,192.00","31427NG86","US31427NG867","-","United States","-","USD","4.68","5.68","1.00","Apr 01, 2055","5.50","5.03","-","5.68","5.03","5.68","USD","Apr 01, 2025","Apr 01, 2025"
"WW GRAINGER INC","Corporates","Fixed Income","1,267,540.85","0.03","1,267,540.85","1,305,000.00","384802AF1","US384802AF19","-","United States","-","USD","6.55","5.14","1.00","Sep 15, 2034","4.45","6.58","-","5.14","6.58","5.14","USD","Sep 12, 2024","Sep 12, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,259,359.60","0.03","1,259,359.60","1,256,615.00","3142GTGS9","US3142GTGS95","-","United States","-","USD","4.43","5.54","1.00","Nov 01, 2054","5.50","5.05","-","5.54","5.05","5.54","USD","Nov 01, 2024","Nov 01, 2024"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","1,258,605.68","0.03","1,258,605.68","1,235,000.00","110709AJ1","US110709AJ18","-","Canada","-","USD","2.13","4.38","1.00","Nov 15, 2028","4.80","2.13","-","4.38","2.13","4.38","USD","Nov 15, 2023","Nov 15, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,257,712.98","0.03","1,257,712.98","1,462,345.00","3140QNW65","US3140QNW652","-","United States","-","USD","6.80","5.38","1.00","Apr 01, 2052","3.00","6.07","-","5.38","6.07","5.38","USD","Mar 01, 2022","Mar 01, 2022"
"CLOROX COMPANY","Corporates","Fixed Income","1,254,613.36","0.03","1,254,613.36","1,255,000.00","189054AY5","US189054AY55","-","United States","-","USD","2.49","4.84","1.00","May 01, 2029","4.40","2.53","-","4.84","2.53","4.84","USD","May 11, 2022","May 11, 2022"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","1,251,505.02","0.03","1,251,505.02","1,382,072.00","3132D6B33","US3132D6B337","-","United States","-","USD","4.14","4.51","1.00","Jun 01, 2037","2.00","3.88","-","4.51","3.88","4.51","USD","May 01, 2022","May 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,250,983.69","0.03","1,250,983.69","1,375,000.00","45906M3D1","US45906M3D11","BMTSDZ4","Supranational","-","USD","5.13","4.49","1.00","Mar 29, 2032","2.50","5.13","-","4.49","5.13","4.49","USD","Mar 29, 2022","Mar 29, 2022"
"GNMA2 30YR","Securitized","Fixed Income","1,250,694.00","0.03","1,250,694.00","1,275,225.00","36179XFJ0","US36179XFJ00","-","United States","-","USD","5.04","5.46","1.00","Sep 20, 2052","5.00","5.09","-","5.46","5.09","5.46","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,250,080.26","0.03","1,250,080.26","1,579,332.00","31418DP97","US31418DP975","-","United States","-","USD","7.41","5.29","1.00","Jun 01, 2050","2.00","6.63","-","5.29","6.63","5.29","USD","May 01, 2020","May 01, 2020"
"BACCT_25-A1 A","Securitized","Fixed Income","1,249,225.46","0.03","1,249,225.46","1,250,000.00","05522RDK1","US05522RDK14","-","United States","-","USD","1.69","4.49","1.00","May 15, 2030","4.31","1.69","-","4.49","1.69","4.49","USD","Jun 12, 2025","Jun 12, 2025"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","1,248,947.66","0.03","1,248,947.66","1,251,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.36","4.68","1.00","Mar 15, 2029","4.00","2.42","-","4.68","2.42","4.68","USD","Mar 04, 2019","Mar 04, 2019"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","1,248,175.08","0.03","1,248,175.08","1,065,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","United States","-","USD","3.38","5.03","1.00","Sep 01, 2030","8.75","3.37","-","5.03","3.37","5.03","USD","Sep 01, 2018","Sep 10, 2018"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,247,182.94","0.03","1,247,182.94","1,260,000.00","12592BAV6","US12592BAV62","-","United States","-","USD","3.73","5.12","1.00","Oct 16, 2030","4.50","3.73","-","5.12","3.73","5.12","USD","Sep 29, 2025","Sep 29, 2025"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,246,512.63","0.03","1,246,512.63","2,055,000.00","455780CW4","US455780CW44","BNBSB44","Indonesia","-","USD","14.08","6.31","1.00","Mar 12, 2051","3.05","14.28","-","6.31","14.28","6.31","USD","Jan 12, 2021","Jan 12, 2021"
"GNMA2 30YR","Securitized","Fixed Income","1,246,800.33","0.03","1,246,800.33","1,239,382.00","36179YFL3","US36179YFL39","-","United States","-","USD","4.37","5.47","1.00","Sep 20, 2053","5.50","4.78","-","5.47","4.78","5.47","USD","Sep 01, 2023","Sep 01, 2023"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","1,242,991.30","0.03","1,242,991.30","1,270,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","6.99","5.57","1.00","Sep 15, 2035","5.00","7.06","-","5.57","7.06","5.57","USD","May 26, 2015","May 26, 2015"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,242,848.14","0.03","1,242,848.14","1,260,000.00","298785KN5","US298785KN51","-","Supranational","-","USD","4.12","4.42","1.00","Mar 13, 2031","3.75","4.13","-","4.42","4.13","4.42","USD","Jan 13, 2026","Jan 13, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,242,362.82","0.03","1,242,362.82","1,280,732.00","3140BXVC7","US3140BXVC79","-","United States","-","USD","5.87","5.51","1.00","Jan 01, 2056","5.00","6.79","-","5.51","6.79","5.51","USD","Jan 01, 2026","Jan 01, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,240,568.56","0.02","1,240,568.56","1,220,000.00","12592BAU8","US12592BAU89","-","United States","-","USD","1.50","4.77","1.00","Mar 21, 2028","4.75","1.53","-","4.77","1.53","4.77","USD","Mar 21, 2025","Mar 21, 2025"
"FNMA 30YR","Securitized","Fixed Income","1,240,852.62","0.02","1,240,852.62","1,332,253.00","3140FPFQ7","US3140FPFQ79","-","United States","-","USD","6.03","5.31","1.00","Jul 01, 2047","4.00","5.51","-","5.31","5.51","5.31","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","1,237,080.36","0.02","1,237,080.36","1,366,143.00","3132CXYR7","US3132CXYR78","-","United States","-","USD","4.14","4.51","1.00","Jul 01, 2038","2.00","3.88","-","4.51","3.88","4.51","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,236,260.48","0.02","1,236,260.48","1,561,872.00","3140KLLG5","US3140KLLG54","-","United States","-","USD","7.41","5.29","1.00","Sep 01, 2050","2.00","6.63","-","5.29","6.63","5.29","USD","Sep 01, 2020","Sep 01, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,231,449.16","0.02","1,231,449.16","1,210,000.00","13607PH98","US13607PH984","-","Canada","-","USD","1.55","4.74","1.00","Mar 30, 2029","4.86","1.10","-","4.74","1.56","4.74","USD","Mar 31, 2025","Mar 31, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,230,182.02","0.02","1,230,182.02","2,140,000.00","91087BAN0","US91087BAN01","BN8ZSW5","Mexico","-","USD","13.84","7.15","1.00","May 24, 2061","3.77","14.10","-","7.15","14.10","7.15","USD","Nov 24, 2020","Nov 24, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,230,325.76","0.02","1,230,325.76","1,262,875.00","3140Y8NV4","US3140Y8NV48","-","United States","-","USD","5.88","5.46","1.00","Mar 01, 2056","5.00","6.54","-","5.46","6.54","5.46","USD","Feb 01, 2026","Feb 01, 2026"
"KFW MTN","Government Related","Fixed Income","1,229,299.37","0.02","1,229,299.37","1,420,000.00","500769JG0","US500769JG03","-","Germany","-","USD","4.01","4.38","1.00","Sep 30, 2030","0.75","4.01","-","4.38","4.01","4.38","USD","Aug 25, 2020","Aug 25, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,229,094.06","0.02","1,229,094.06","1,232,412.00","3142GTBQ8","US3142GTBQ84","-","United States","-","USD","4.79","5.63","1.00","Nov 01, 2054","5.50","5.44","-","5.63","5.44","5.63","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,225,288.18","0.02","1,225,288.18","1,176,387.00","3140QTJ67","US3140QTJ672","-","United States","-","USD","2.11","5.30","1.00","Nov 01, 2053","6.50","3.16","-","5.30","3.16","5.30","USD","Oct 01, 2023","Oct 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","1,222,678.18","0.02","1,222,678.18","1,600,000.00","912810RH3","US912810RH32","BPYD753","United States","-","USD","12.43","5.29","1.00","Aug 15, 2044","3.13","12.58","-","5.29","12.58","5.29","USD","Aug 15, 2014","Aug 15, 2014"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,222,917.65","0.02","1,222,917.65","1,486,477.00","3140MJ5R2","US3140MJ5R23","-","United States","-","USD","7.25","5.32","1.00","Apr 01, 2052","2.50","6.51","-","5.32","6.51","5.32","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","1,222,259.31","0.02","1,222,259.31","1,665,000.00","912810RM2","US912810RM27","BXC4FZ0","United States","-","USD","12.97","5.31","1.00","May 15, 2045","3.00","13.14","-","5.31","13.14","5.31","USD","May 15, 2015","May 15, 2015"
"GNMA2 30YR","Securitized","Fixed Income","1,218,639.67","0.02","1,218,639.67","1,190,773.00","36179Y2M5","US36179Y2M52","-","United States","-","USD","3.22","5.51","1.00","Jul 20, 2054","6.00","3.81","-","5.51","3.81","5.51","USD","Jul 01, 2024","Jul 01, 2024"
"ADOBE INC","Corporates","Fixed Income","1,216,131.04","0.02","1,216,131.04","1,220,000.00","00724PAK5","US00724PAK57","-","United States","-","USD","6.69","5.38","1.00","Jan 17, 2035","5.30","6.73","-","5.38","6.73","5.38","USD","Jan 17, 2025","Jan 17, 2025"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,214,879.27","0.02","1,214,879.27","1,360,000.00","748148SB0","US748148SB04","BL58CW1","Canada","-","USD","3.65","4.48","1.00","May 28, 2030","1.35","3.64","-","4.48","3.64","4.48","USD","May 28, 2020","May 28, 2020"
"GNMA2 30YR","Securitized","Fixed Income","1,213,523.98","0.02","1,213,523.98","1,182,183.00","36179YHT4","US36179YHT47","-","United States","-","USD","3.45","5.49","1.00","Oct 20, 2053","6.00","4.21","-","5.49","4.21","5.49","USD","Oct 01, 2023","Oct 01, 2023"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1,212,709.66","0.02","1,212,709.66","1,270,000.00","882508BP8","US882508BP81","-","United States","-","USD","5.20","4.84","1.00","Aug 16, 2032","3.65","5.23","-","4.84","5.23","4.84","USD","Aug 16, 2022","Aug 16, 2022"
"ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","1,210,801.66","0.02","1,210,801.66","1,242,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.26","5.36","1.00","Feb 01, 2036","4.70","7.34","-","5.36","7.34","5.36","USD","Feb 01, 2019","May 13, 2019"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","1,208,749.57","0.02","1,208,749.57","1,345,000.00","512807AV0","US512807AV02","-","United States","-","USD","3.65","4.87","1.00","Jun 15, 2030","1.90","3.64","-","4.87","3.64","4.87","USD","May 05, 2020","May 05, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,207,761.73","0.02","1,207,761.73","1,239,714.00","3142GXFJ1","US3142GXFJ18","-","United States","-","USD","5.88","5.46","1.00","May 01, 2056","5.00","6.54","-","5.46","6.54","5.46","USD","Apr 01, 2026","Apr 01, 2026"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","1,206,773.48","0.02","1,206,773.48","1,210,000.00","60871RAS9","US60871RAS94","-","United States","-","USD","4.29","5.16","1.00","Jul 08, 2031","4.90","4.29","-","5.16","4.29","5.16","USD","May 27, 2026","May 27, 2026"
"SYNOPSYS INC","Corporates","Fixed Income","1,207,040.97","0.02","1,207,040.97","1,200,000.00","871607AD9","US871607AD97","-","United States","-","USD","4.77","5.22","1.00","Apr 01, 2032","5.00","4.79","-","5.22","4.79","5.22","USD","Mar 17, 2025","Mar 17, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,206,757.28","0.02","1,206,757.28","1,467,380.00","3140QNWL2","US3140QNWL23","-","United States","-","USD","6.75","5.59","1.00","Apr 01, 2052","2.50","5.93","-","5.59","5.93","5.59","USD","Mar 01, 2022","Mar 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,205,668.56","0.02","1,205,668.56","1,375,000.00","459058JR5","US459058JR58","-","Supranational","-","USD","4.29","4.43","1.00","Feb 10, 2031","1.25","4.28","-","4.43","4.28","4.43","USD","Feb 10, 2021","Feb 10, 2021"
"TREASURY BOND","Treasury","Fixed Income","1,201,651.50","0.02","1,201,651.50","1,350,000.00","912810QA9","US912810QA97","B527Q49","United States","-","USD","9.61","4.85","1.00","Feb 15, 2039","3.50","9.65","-","4.85","9.65","4.85","USD","Feb 15, 2009","Feb 17, 2009"
"SYNOPSYS INC","Corporates","Fixed Income","1,200,457.30","0.02","1,200,457.30","1,215,000.00","871607AE7","US871607AE70","-","United States","-","USD","6.74","5.58","1.00","Apr 01, 2035","5.15","6.76","-","5.58","6.76","5.58","USD","Mar 17, 2025","Mar 17, 2025"
"VZMT_24-6 A1A","Securitized","Fixed Income","1,199,432.76","0.02","1,199,432.76","1,200,000.00","92348KDE0","US92348KDE01","-","United States","-","USD","1.01","4.37","1.00","Aug 20, 2030","4.17","1.01","-","4.37","1.01","4.37","USD","Sep 18, 2024","Sep 18, 2024"
"ASSURANT INC","Corporates","Fixed Income","1,194,138.46","0.02","1,194,138.46","1,234,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","3.21","5.21","1.00","Feb 22, 2030","3.70","3.22","-","5.21","3.22","5.21","USD","Aug 22, 2019","Aug 22, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,193,692.59","0.02","1,193,692.59","1,219,534.00","3132DQP91","US3132DQP910","-","United States","-","USD","6.08","5.37","1.00","Jun 01, 2053","5.00","6.94","-","5.37","6.94","5.37","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,192,317.19","0.02","1,192,317.19","1,512,238.00","31418D3X8","US31418D3X83","-","United States","-","USD","7.45","5.31","1.00","Sep 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","Aug 01, 2021","Aug 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","1,188,375.00","0.02","1,188,375.00","1,600,000.00","912810RB6","US912810RB61","B8W8CX4","United States","-","USD","12.22","5.25","1.00","May 15, 2043","2.88","12.33","-","5.25","12.33","5.25","USD","May 15, 2013","May 15, 2013"
"SERVICENOW INC","Corporates","Fixed Income","1,183,727.36","0.02","1,183,727.36","1,190,000.00","81762PAG7","US81762PAG72","-","United States","-","USD","4.38","5.04","1.00","Aug 15, 2031","4.70","4.39","-","5.04","4.39","5.04","USD","May 15, 2026","May 15, 2026"
"TREASURY BOND","Treasury","Fixed Income","1,181,793.48","0.02","1,181,793.48","1,600,000.00","912810RJ9","US912810RJ97","BSJWZQ3","United States","-","USD","12.77","5.30","1.00","Nov 15, 2044","3.00","12.92","-","5.30","12.92","5.30","USD","Nov 15, 2014","Nov 17, 2014"
"GNMA2 30YR","Securitized","Fixed Income","1,178,896.60","0.02","1,178,896.60","1,351,760.00","36179WTZ1","US36179WTZ13","-","United States","-","USD","6.36","5.27","1.00","Dec 20, 2051","3.00","5.81","-","5.27","5.81","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,176,014.28","0.02","1,176,014.28","1,429,997.00","3140QNQM7","US3140QNQM79","-","United States","-","USD","6.75","5.59","1.00","Mar 01, 2052","2.50","5.93","-","5.59","5.93","5.59","USD","Feb 01, 2022","Feb 01, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","1,175,096.05","0.02","1,175,096.05","1,185,000.00","22822VBG5","US22822VBG59","BQ1P0K5","United States","-","USD","6.33","5.67","1.00","Sep 01, 2034","5.20","6.35","-","5.67","6.35","5.67","USD","Aug 12, 2024","Aug 12, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,173,860.17","0.02","1,173,860.17","1,174,171.00","31418EU99","US31418EU999","-","United States","-","USD","4.30","5.59","1.00","Aug 01, 2053","5.50","4.76","-","5.59","4.76","5.59","USD","Jul 01, 2023","Jul 01, 2023"
"XYLEM INC","Corporates","Fixed Income","1,171,067.74","0.02","1,171,067.74","1,160,000.00","98419MAP5","US98419MAP59","-","United States","-","USD","7.44","5.45","1.00","Jun 01, 2036","5.45","7.47","-","5.45","7.47","5.45","USD","May 29, 2026","May 29, 2026"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","1,169,466.46","0.02","1,169,466.46","1,155,000.00","127387AM0","US127387AM08","-","United States","-","USD","1.06","4.56","1.00","Sep 10, 2027","4.20","1.05","-","4.56","1.05","4.56","USD","Sep 10, 2024","Sep 10, 2024"
"CBRE SERVICES INC","Corporates","Fixed Income","1,169,273.81","0.02","1,169,273.81","1,300,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","4.27","5.15","1.00","Apr 01, 2031","2.50","4.27","-","5.15","4.27","5.15","USD","Mar 18, 2021","Mar 18, 2021"
"FNMA_17-M8 A2","Securitized","Fixed Income","1,166,987.82","0.02","1,166,987.82","1,175,541.00","3136AW7J0","US3136AW7J01","BDT7YH7","United States","-","USD","0.67","4.22","1.00","May 25, 2027","3.06","0.67","-","4.22","0.67","4.22","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,166,597.10","0.02","1,166,597.10","1,461,907.00","3140M7R60","US3140M7R603","-","United States","-","USD","7.07","5.36","1.00","Dec 01, 2051","2.00","6.23","-","5.36","6.23","5.36","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,166,218.52","0.02","1,166,218.52","1,479,137.00","3132DWBY8","US3132DWBY84","-","United States","-","USD","7.45","5.31","1.00","Jul 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","Jun 01, 2021","Jun 01, 2021"
"ZOETIS INC","Corporates","Fixed Income","1,164,762.05","0.02","1,164,762.05","1,125,000.00","98978VAV5","US98978VAV53","-","United States","-","USD","5.14","5.15","1.00","Nov 16, 2032","5.60","5.21","-","5.14","5.03","5.14","USD","Nov 16, 2022","Nov 16, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,164,795.06","0.02","1,164,795.06","1,477,332.00","31418D7E6","US31418D7E66","-","United States","-","USD","7.45","5.31","1.00","Dec 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,164,312.99","0.02","1,164,312.99","1,145,497.00","31427MTB7","US31427MTB71","-","United States","-","USD","3.48","5.69","1.00","Mar 01, 2055","6.00","4.01","-","5.69","4.01","5.69","USD","Mar 01, 2025","Mar 01, 2025"
"ING GROEP NV","Corporates","Fixed Income","1,162,505.17","0.02","1,162,505.17","1,145,000.00","456837BS1","US456837BS18","-","Netherlands","-","USD","6.53","5.56","1.00","Mar 25, 2036","5.53","6.67","-","5.56","6.67","5.56","USD","Mar 25, 2025","Mar 25, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,161,799.22","0.02","1,161,799.22","1,140,125.00","3132DWMT7","US3132DWMT70","-","United States","-","USD","3.25","5.60","1.00","Oct 01, 2054","6.00","3.81","-","5.60","3.81","5.60","USD","Sep 01, 2024","Sep 01, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,160,136.14","0.02","1,160,136.14","1,150,000.00","13607PHS6","US13607PHS65","-","Canada","-","USD","2.81","4.91","1.00","Sep 11, 2030","4.63","2.81","-","4.91","2.81","4.91","USD","Sep 11, 2024","Sep 11, 2024"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,160,240.28","0.02","1,160,240.28","1,305,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","3.87","4.94","1.00","Sep 15, 2030","1.75","3.86","-","4.94","3.86","4.94","USD","Sep 11, 2020","Sep 11, 2020"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1,160,380.88","0.02","1,160,380.88","1,196,000.00","665859AU8","US665859AU89","-","United States","-","USD","2.55","4.61","1.00","May 03, 2029","3.15","2.58","-","4.61","2.58","4.61","USD","May 03, 2019","May 03, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,160,370.39","0.02","1,160,370.39","1,463,304.00","3140QML69","US3140QML699","-","United States","-","USD","7.30","5.31","1.00","Nov 01, 2051","2.00","6.50","-","5.31","6.50","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,159,083.54","0.02","1,159,083.54","1,397,076.00","3140QNFJ6","US3140QNFJ69","-","United States","-","USD","6.96","5.31","1.00","Feb 01, 2052","2.50","6.27","-","5.31","6.27","5.31","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,158,454.22","0.02","1,158,454.22","1,114,243.00","3140W0R80","US3140W0R804","-","United States","-","USD","2.70","5.50","1.00","Jan 01, 2055","6.50","3.57","-","5.50","3.57","5.50","USD","Jan 01, 2025","Jan 01, 2025"
"WPP 2025 LLC","Corporates","Fixed Income","1,157,069.80","0.02","1,157,069.80","1,165,000.00","92944AAA1","US92944AAA16","-","United Kingdom","-","USD","6.91","6.91","1.00","Mar 30, 2036","6.50","6.89","-","6.91","6.89","6.91","USD","Mar 30, 2026","Mar 30, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,156,179.66","0.02","1,156,179.66","1,149,215.00","3140QVRB2","US3140QVRB22","-","United States","-","USD","4.61","5.46","1.00","Nov 01, 2054","5.50","5.13","-","5.46","5.13","5.46","USD","Oct 01, 2024","Oct 01, 2024"
"3M CO","Corporates","Fixed Income","1,153,877.82","0.02","1,153,877.82","1,145,000.00","88579YBR1","US88579YBR18","-","United States","-","USD","6.70","5.32","1.00","Mar 15, 2035","5.15","6.74","-","5.32","6.74","5.32","USD","Mar 13, 2025","Mar 13, 2025"
"FNMA 15YR UMBS","Securitized","Fixed Income","1,152,873.81","0.02","1,152,873.81","1,243,240.00","31418D3N0","US31418D3N02","-","United States","-","USD","3.81","4.57","1.00","Aug 01, 2036","2.50","3.61","-","4.57","3.61","4.57","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","1,152,235.25","0.02","1,152,235.25","1,191,201.00","31418FEF0","US31418FEF09","-","United States","-","USD","4.29","4.79","1.00","Nov 01, 2039","4.00","4.46","-","4.79","4.46","4.79","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,151,998.53","0.02","1,151,998.53","1,399,398.00","3132DWCC5","US3132DWCC55","-","United States","-","USD","7.10","5.38","1.00","Sep 01, 2051","2.50","6.36","-","5.38","6.36","5.38","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,152,010.59","0.02","1,152,010.59","1,332,133.00","3140X5XL2","US3140X5XL27","-","United States","-","USD","6.83","5.28","1.00","Feb 01, 2050","3.00","6.14","-","5.28","6.14","5.28","USD","Feb 01, 2020","Feb 01, 2020"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,151,152.02","0.02","1,151,152.02","1,165,000.00","4581X0DC9","US4581X0DC96","BGJYQ62","Supranational","-","USD","2.01","4.29","1.00","Sep 18, 2028","3.13","2.01","-","4.29","2.01","4.29","USD","Sep 18, 2018","Sep 18, 2018"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","1,151,477.12","0.02","1,151,477.12","1,165,000.00","43849RAE5","US43849RAE53","-","United States","-","USD","4.06","4.98","1.00","Mar 16, 2031","4.30","4.07","-","4.98","4.07","4.98","USD","Mar 16, 2026","Mar 16, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,151,026.44","0.02","1,151,026.44","1,178,602.00","3132DP5V6","US3132DP5V61","-","United States","-","USD","5.13","5.48","1.00","Apr 01, 2053","5.00","5.71","-","5.48","5.71","5.48","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,150,393.12","0.02","1,150,393.12","1,446,210.00","3140XBAD2","US3140XBAD24","-","United States","-","USD","7.30","5.24","1.00","May 01, 2051","2.00","6.57","-","5.24","6.57","5.24","USD","Apr 01, 2021","Apr 01, 2021"
"EVERSOURCE ENERGY","Corporates","Fixed Income","1,148,665.09","0.02","1,148,665.09","1,170,000.00","30040WAE8","US30040WAE84","BFMKN70","United States","-","USD","1.40","4.72","1.00","Jan 15, 2028","3.30","1.40","-","4.72","1.40","4.72","USD","Jan 08, 2018","Jan 08, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,147,764.56","0.02","1,147,764.56","1,438,308.00","3140XDCS3","US3140XDCS31","-","United States","-","USD","7.07","5.36","1.00","Oct 01, 2051","2.00","6.23","-","5.36","6.23","5.36","USD","Sep 01, 2021","Sep 01, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","1,145,314.67","0.02","1,145,314.67","1,160,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","5.07","5.25","1.00","Jul 25, 2033","4.91","5.11","-","5.18","5.11","5.18","USD","Jul 25, 2022","Jul 25, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,145,315.40","0.02","1,145,315.40","1,280,523.00","3133KN7C1","US3133KN7C11","-","United States","-","USD","6.52","5.32","1.00","Apr 01, 2052","3.50","5.99","-","5.32","5.99","5.32","USD","Apr 01, 2022","Apr 01, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,144,900.92","0.02","1,144,900.92","1,155,000.00","03027XCM0","US03027XCM02","-","United States","-","USD","6.70","5.53","1.00","Jan 31, 2035","5.40","6.73","-","5.53","6.73","5.53","USD","Nov 21, 2024","Nov 21, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,140,346.63","0.02","1,140,346.63","1,155,000.00","459058KT9","US459058KT95","-","Supranational","-","USD","1.86","4.28","1.00","Jul 12, 2028","3.50","1.86","-","4.28","1.86","4.28","USD","Apr 12, 2023","Apr 12, 2023"
"WESTPAC BANKING CORP","Corporates","Fixed Income","1,138,700.33","0.02","1,138,700.33","1,265,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","3.96","5.82","1.00","Nov 15, 2035","2.67","3.91","-","5.46","3.93","5.46","USD","Nov 16, 2020","Nov 16, 2020"
"ING GROEP NV","Corporates","Fixed Income","1,138,815.38","0.02","1,138,815.38","1,105,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","2.37","4.92","1.00","Mar 19, 2030","5.34","2.39","-","4.87","2.39","4.87","USD","Mar 19, 2024","Mar 19, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,137,171.20","0.02","1,137,171.20","1,200,000.00","912810QB7","US912810QB70","B41K8R9","United States","-","USD","9.52","4.90","1.00","May 15, 2039","4.25","9.57","-","4.90","9.57","4.90","USD","May 15, 2009","May 15, 2009"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,137,372.11","0.02","1,137,372.11","1,172,498.00","3142GWFN4","US3142GWFN47","-","United States","-","USD","5.87","5.51","1.00","Dec 01, 2055","5.00","6.79","-","5.51","6.79","5.51","USD","Dec 01, 2025","Dec 01, 2025"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","1,133,346.69","0.02","1,133,346.69","1,092,000.00","34964CAH9","US34964CAH97","-","United States","-","USD","5.48","5.38","1.00","Jun 01, 2033","5.88","5.54","-","5.36","5.37","5.36","USD","Jun 14, 2023","Jun 14, 2023"
"APPLIED MATERIALS INC","Corporates","Fixed Income","1,133,602.06","0.02","1,133,602.06","1,200,000.00","038222AU9","US038222AU97","-","United States","-","USD","7.47","5.38","1.00","Jan 15, 2036","4.60","7.49","-","5.38","7.49","5.38","USD","Sep 18, 2025","Sep 18, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,131,578.11","0.02","1,131,578.11","1,107,314.00","31427NYL7","US31427NYL71","-","United States","-","USD","3.66","5.61","1.00","Jun 01, 2055","6.00","4.52","-","5.61","4.52","5.61","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,128,220.90","0.02","1,128,220.90","1,071,032.00","3140QTCN7","US3140QTCN78","-","United States","-","USD","2.49","5.17","1.00","Oct 01, 2053","6.50","3.70","-","5.17","3.70","5.17","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,128,199.85","0.02","1,128,199.85","1,213,480.00","3140X7KS7","US3140X7KS72","-","United States","-","USD","6.15","5.31","1.00","Mar 01, 2049","4.00","5.63","-","5.31","5.63","5.31","USD","Jul 01, 2020","Jul 01, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,126,916.85","0.02","1,126,916.85","1,255,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.70","5.06","1.00","Jul 08, 2030","2.13","3.69","-","5.06","3.69","5.06","USD","Jul 08, 2020","Jul 08, 2020"
"ONE GAS INC","Corporates","Fixed Income","1,127,048.04","0.02","1,127,048.04","1,370,000.00","68235PAG3","US68235PAG37","-","United States","-","USD","12.49","6.05","1.00","Nov 01, 2048","4.50","12.76","-","6.05","12.76","6.05","USD","Nov 05, 2018","Nov 05, 2018"
"WESTPAC BANKING CORP","Corporates","Fixed Income","1,126,469.73","0.02","1,126,469.73","1,142,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","1.43","4.40","1.00","Jan 25, 2028","3.40","1.43","-","4.40","1.43","4.40","USD","Jan 25, 2018","Jan 25, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,122,080.98","0.02","1,122,080.98","1,299,144.00","3140XKL81","US3140XKL814","-","United States","-","USD","6.77","5.32","1.00","May 01, 2051","3.00","6.06","-","5.32","6.06","5.32","USD","Feb 01, 2023","Feb 01, 2023"
"BANK OF MONTREAL","Corporates","Fixed Income","1,120,948.44","0.02","1,120,948.44","1,135,000.00","06368BGS1","US06368BGS16","BF7MKY7","Canada","-","USD","1.32","5.68","1.00","Dec 15, 2032","3.80","1.28","-","5.12","1.31","5.12","USD","Dec 12, 2017","Dec 12, 2017"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,112,938.45","0.02","1,112,938.45","1,085,768.00","3132E0LA8","US3132E0LA83","-","United States","-","USD","3.28","5.50","1.00","Sep 01, 2053","6.00","4.19","-","5.50","4.19","5.50","USD","Sep 01, 2023","Sep 01, 2023"
"ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","1,108,494.79","0.02","1,108,494.79","1,245,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","4.08","5.05","1.00","Dec 15, 2030","2.15","4.07","-","5.05","4.07","5.05","USD","Nov 10, 2020","Nov 10, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,107,444.94","0.02","1,107,444.94","1,130,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","2.45","4.78","1.00","Apr 01, 2029","3.50","2.48","-","4.78","2.48","4.78","USD","Apr 04, 2019","Apr 04, 2019"
"GNMA2 30YR","Securitized","Fixed Income","1,106,110.01","0.02","1,106,110.01","1,377,410.00","36179VZQ6","US36179VZQ66","-","United States","-","USD","7.16","5.30","1.00","Dec 20, 2050","2.00","6.20","-","5.30","6.20","5.30","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,103,597.58","0.02","1,103,597.58","1,103,934.00","3133KRC36","US3133KRC364","-","United States","-","USD","4.18","5.59","1.00","May 01, 2053","5.50","4.69","-","5.59","4.69","5.59","USD","May 01, 2023","May 01, 2023"
"NXP BV","Corporates","Fixed Income","1,102,657.63","0.02","1,102,657.63","1,115,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.60","4.90","1.00","Jun 18, 2029","4.30","2.66","-","4.90","2.66","4.90","USD","Dec 18, 2021","May 16, 2022"
"WFCIT_24-A2 A","Securitized","Fixed Income","1,101,962.20","0.02","1,101,962.20","1,100,000.00","92970QAE5","US92970QAE52","-","United States","-","USD","1.15","4.33","1.00","Oct 15, 2029","4.29","1.15","-","4.33","1.15","4.33","USD","Oct 24, 2024","Oct 24, 2024"
"GNMA2 30YR","Securitized","Fixed Income","1,102,116.75","0.02","1,102,116.75","1,263,722.00","36179WNF1","US36179WNF13","-","United States","-","USD","6.36","5.27","1.00","Sep 20, 2051","3.00","5.81","-","5.27","5.81","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","1,101,112.20","0.02","1,101,112.20","1,475,000.00","912810QX9","US912810QX90","B75JF50","United States","-","USD","11.85","5.22","1.00","Aug 15, 2042","2.75","11.94","-","5.22","11.94","5.22","USD","Aug 15, 2012","Aug 15, 2012"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Government Related","Fixed Income","1,100,019.65","0.02","1,100,019.65","1,110,000.00","222213BB5","US222213BB58","BP9MM38","Supranational","-","USD","1.43","4.28","1.00","Jan 26, 2028","3.63","1.43","-","4.28","1.43","4.28","USD","Jan 26, 2023","Jan 26, 2023"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,096,104.05","0.02","1,096,104.05","1,100,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","1.65","4.53","1.00","May 18, 2028","3.88","1.70","-","4.53","1.70","4.53","USD","May 18, 2018","May 18, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,095,324.96","0.02","1,095,324.96","1,389,221.00","3132DWBH5","US3132DWBH51","-","United States","-","USD","7.45","5.31","1.00","Apr 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","Mar 01, 2021","Mar 01, 2021"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","1,091,670.56","0.02","1,091,670.56","1,105,000.00","404280FM6","US404280FM61","-","United Kingdom","-","USD","7.07","5.69","1.00","Mar 10, 2037","5.28","7.26","-","5.69","7.26","5.69","USD","Mar 10, 2026","Mar 10, 2026"
"KFW","Government Related","Fixed Income","1,086,298.08","0.02","1,086,298.08","1,166,000.00","500769JD7","US500769JD71","BKTWP12","Germany","-","USD","2.96","4.34","1.00","Sep 14, 2029","1.75","2.96","-","4.34","2.96","4.34","USD","Sep 17, 2019","Sep 17, 2019"
"KINDER MORGAN INC","Corporates","Fixed Income","1,085,221.26","0.02","1,085,221.26","1,050,000.00","49456BBC4","US49456BBC46","-","United States","-","USD","6.75","5.50","1.00","Jun 01, 2035","5.85","6.80","-","5.50","6.65","5.50","USD","May 01, 2025","May 01, 2025"
"ONE GAS INC","Corporates","Fixed Income","1,083,354.44","0.02","1,083,354.44","1,195,000.00","68235PAH1","US68235PAH10","-","United States","-","USD","3.56","4.85","1.00","May 15, 2030","2.00","3.56","-","4.85","3.56","4.85","USD","May 04, 2020","May 04, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,083,438.03","0.02","1,083,438.03","1,243,817.00","3132DMRV9","US3132DMRV99","-","United States","-","USD","6.73","5.21","1.00","Aug 01, 2050","3.00","6.03","-","5.21","6.03","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","1,082,727.40","0.02","1,082,727.40","1,195,000.00","12503MAD0","US12503MAD02","-","United States","-","USD","4.99","5.18","1.00","Mar 16, 2032","3.00","5.00","-","5.18","5.00","5.18","USD","Mar 16, 2022","Mar 16, 2022"
"CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","1,079,929.50","0.02","1,079,929.50","1,070,000.00","13607PVQ4","US13607PVQ44","-","Canada","-","USD","3.11","4.98","1.00","Jan 13, 2031","5.25","3.11","-","4.98","3.12","4.98","USD","Jan 13, 2025","Jan 13, 2025"
"KINDER MORGAN INC","Corporates","Fixed Income","1,078,243.49","0.02","1,078,243.49","1,060,000.00","49456BBB6","US49456BBB62","-","United States","-","USD","3.40","4.90","1.00","Jun 01, 2030","5.15","3.42","-","4.90","3.42","4.90","USD","May 01, 2025","May 01, 2025"
"GNMA2 30YR","Securitized","Fixed Income","1,077,651.78","0.02","1,077,651.78","1,195,596.00","36179X2G0","US36179X2G03","-","United States","-","USD","7.49","5.29","1.00","May 20, 2053","3.50","5.73","-","5.29","5.73","5.29","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,077,727.37","0.02","1,077,727.37","1,080,312.00","31418E3E8","US31418E3E84","-","United States","-","USD","4.43","5.63","1.00","Mar 01, 2054","5.50","4.79","-","5.63","4.79","5.63","USD","Feb 01, 2024","Feb 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,076,758.90","0.02","1,076,758.90","1,000,000.00","912810FJ2","US912810FJ26","2480150","United States","-","USD","2.70","4.40","1.00","Aug 15, 2029","6.13","2.69","-","4.40","2.69","4.40","USD","Aug 15, 1999","Aug 16, 1999"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,076,409.68","0.02","1,076,409.68","1,170,055.00","3140QPAY3","US3140QPAY30","-","United States","-","USD","6.26","5.42","1.00","May 01, 2052","4.00","5.88","-","5.42","5.88","5.42","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","1,075,772.98","0.02","1,075,772.98","1,284,279.00","36179WVU9","US36179WVU97","-","United States","-","USD","6.82","5.24","1.00","Jan 20, 2052","2.50","6.11","-","5.24","6.11","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,075,821.84","0.02","1,075,821.84","1,190,842.00","3140XBKS8","US3140XBKS82","-","United States","-","USD","6.41","5.22","1.00","Jun 01, 2049","3.50","5.83","-","5.22","5.83","5.22","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","1,074,022.59","0.02","1,074,022.59","1,337,452.00","36179VXX3","US36179VXX36","-","United States","-","USD","7.16","5.30","1.00","Nov 20, 2050","2.00","6.20","-","5.30","6.20","5.30","USD","Nov 01, 2020","Nov 01, 2020"
"KFW MTN","Government Related","Fixed Income","1,073,065.94","0.02","1,073,065.94","1,080,000.00","500769KQ6","US500769KQ65","-","Germany","-","USD","4.41","4.45","1.00","Jul 22, 2031","4.13","4.42","-","4.45","4.42","4.45","USD","May 20, 2026","May 20, 2026"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","1,072,449.14","0.02","1,072,449.14","1,095,000.00","404280CC1","US404280CC17","BK5JGQ9","United Kingdom","-","USD","2.58","5.20","1.00","May 22, 2030","3.97","2.59","-","5.06","2.60","5.06","USD","May 22, 2019","May 22, 2019"
"BMARK_20-B21 A4","Securitized","Fixed Income","1,071,595.95","0.02","1,071,595.95","1,200,000.00","08163LAE9","US08163LAE92","-","United States","-","USD","3.29","5.15","1.00","Dec 17, 2053","1.70","3.28","-","5.15","3.28","5.15","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,071,368.16","0.02","1,071,368.16","1,363,106.00","3140MGLC3","US3140MGLC38","-","United States","-","USD","7.54","5.30","1.00","Feb 01, 2052","2.00","6.76","-","5.30","6.76","5.30","USD","Jan 01, 2022","Jan 01, 2022"
"GXO LOGISTICS INC","Corporates","Fixed Income","1,069,612.32","0.02","1,069,612.32","1,214,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","4.54","5.45","1.00","Jul 15, 2031","2.65","4.52","-","5.45","4.52","5.45","USD","Jan 15, 2022","Jun 23, 2022"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","1,066,239.61","0.02","1,066,239.61","1,055,000.00","949746NL1","US949746NL15","-","United States","-","USD","7.63","5.91","1.00","Dec 15, 2036","5.95","7.61","-","5.91","7.61","5.91","USD","Dec 15, 2019","Mar 30, 2020"
"AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","1,066,487.42","0.02","1,066,487.42","1,080,000.00","00775VAB0","US00775VAB09","-","Netherlands","-","USD","7.29","5.97","1.00","May 07, 2036","5.63","7.30","-","5.97","7.30","5.97","USD","May 07, 2026","May 07, 2026"
"TREASURY BOND","Treasury","Fixed Income","1,063,007.17","0.02","1,063,007.17","1,000,000.00","912810FP8","US912810FP85","2724610","United States","-","USD","3.93","4.43","1.00","Feb 15, 2031","5.38","3.92","-","4.43","3.92","4.43","USD","Feb 15, 2001","Feb 15, 2001"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","1,061,222.67","0.02","1,061,222.67","1,210,000.00","17136MAA0","US17136MAA09","-","United States","-","USD","4.92","5.00","1.00","Dec 15, 2031","2.30","4.92","-","5.00","4.92","5.00","USD","Dec 10, 2021","Dec 10, 2021"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","1,058,552.93","0.02","1,058,552.93","1,185,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.34","5.33","1.00","May 01, 2031","2.60","4.33","-","5.33","4.33","5.33","USD","May 17, 2021","May 17, 2021"
"INTUIT INC","Corporates","Fixed Income","1,058,132.72","0.02","1,058,132.72","1,205,000.00","46124HAH9","US46124HAH93","BNNJDM7","United States","-","USD","12.40","6.64","1.00","Sep 15, 2053","5.50","12.66","-","6.64","12.66","6.64","USD","Sep 15, 2023","Sep 15, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,057,791.10","0.02","1,057,791.10","1,087,376.00","3132DWNG4","US3132DWNG41","-","United States","-","USD","5.57","5.49","1.00","Dec 01, 2054","5.00","6.41","-","5.49","6.41","5.49","USD","Nov 01, 2024","Nov 01, 2024"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","1,055,676.90","0.02","1,055,676.90","1,055,000.00","748148SE4","US748148SE43","-","Canada","-","USD","5.90","4.79","1.00","Sep 08, 2033","4.50","5.90","-","4.79","5.90","4.79","USD","Sep 08, 2023","Sep 08, 2023"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,053,893.89","0.02","1,053,893.89","1,055,000.00","748148SD6","US748148SD69","-","Canada","-","USD","1.62","4.36","1.00","Apr 13, 2028","3.63","1.61","-","4.36","1.61","4.36","USD","Apr 13, 2023","Apr 13, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,053,994.50","0.02","1,053,994.50","1,288,923.00","3133KKVH9","US3133KKVH93","-","United States","-","USD","7.73","5.45","1.00","Dec 01, 2050","2.50","6.44","-","5.45","6.44","5.45","USD","Dec 01, 2020","Dec 01, 2020"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","1,052,265.15","0.02","1,052,265.15","1,070,000.00","43849RAF2","US43849RAF29","-","United States","-","USD","5.50","5.21","1.00","Mar 16, 2033","4.60","5.52","-","5.21","5.52","5.21","USD","Mar 16, 2026","Mar 16, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,049,653.78","0.02","1,049,653.78","1,216,563.00","3140MJ7B5","US3140MJ7B52","-","United States","-","USD","6.79","5.30","1.00","Apr 01, 2052","3.00","6.14","-","5.30","6.14","5.30","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,048,815.23","0.02","1,048,815.23","1,135,811.00","3140X8H83","US3140X8H831","-","United States","-","USD","5.16","5.15","1.00","Jul 01, 2047","3.50","4.82","-","5.15","4.82","5.15","USD","Oct 01, 2020","Oct 01, 2020"
"MICROSOFT CORPORATION","Corporates","Fixed Income","1,047,578.47","0.02","1,047,578.47","1,145,000.00","594918BC7","US594918BC73","BVWXT28","United States","-","USD","7.00","4.97","1.00","Feb 12, 2035","3.50","7.07","-","4.97","7.07","4.97","USD","Feb 12, 2015","Feb 12, 2015"
"VERALTO CORP","Corporates","Fixed Income","1,046,387.91","0.02","1,046,387.91","1,015,000.00","92338CAD5","US92338CAD56","BQB69X4","United States","-","USD","1.92","4.79","1.00","Sep 18, 2028","5.35","1.96","-","4.78","1.88","4.78","USD","Mar 18, 2024","Sep 03, 2024"
"EQUINOR ASA","Government Related","Fixed Income","1,046,390.10","0.02","1,046,390.10","990,000.00","656531AM2","US656531AM27","7234556","Norway","-","USD","1.07","4.42","1.00","Sep 23, 2027","7.25","1.07","-","4.42","1.07","4.42","USD","May 26, 2000","May 25, 2000"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,043,720.76","0.02","1,043,720.76","1,258,026.00","3133AXHR6","US3133AXHR62","-","United States","-","USD","6.96","5.31","1.00","Nov 01, 2051","2.50","6.27","-","5.31","6.27","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,043,026.07","0.02","1,043,026.07","1,042,491.00","3142GWGW3","US3142GWGW37","-","United States","-","USD","4.74","5.57","1.00","Dec 01, 2055","5.50","5.48","-","5.57","5.48","5.57","USD","Dec 01, 2025","Dec 01, 2025"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","1,040,602.36","0.02","1,040,602.36","1,060,000.00","127387AP3","US127387AP39","-","United States","-","USD","6.47","5.26","1.00","Sep 10, 2034","4.70","6.51","-","5.26","6.51","5.26","USD","Sep 10, 2024","Sep 10, 2024"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","1,038,280.55","0.02","1,038,280.55","1,020,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","1.68","4.72","1.00","Jun 01, 2028","5.25","1.72","-","4.70","1.64","4.70","USD","May 19, 2023","May 19, 2023"
"PENTAIR FINANCE SA","Corporates","Fixed Income","1,036,152.83","0.02","1,036,152.83","1,045,000.00","709629AR0","US709629AR06","-","United States","-","USD","2.63","4.95","1.00","Jul 01, 2029","4.50","2.69","-","4.95","2.69","4.95","USD","Jun 21, 2019","Jun 21, 2019"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","1,033,106.87","0.02","1,033,106.87","1,035,000.00","743315BB8","US743315BB84","-","United States","-","USD","5.67","5.09","1.00","Jun 15, 2033","4.95","5.72","-","5.09","5.72","5.09","USD","May 25, 2023","May 25, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,032,446.33","0.02","1,032,446.33","1,060,812.00","3140Y9LV4","US3140Y9LV49","-","United States","-","USD","5.97","5.46","1.00","Jul 01, 2056","5.00","6.77","-","5.46","6.77","5.46","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,029,980.84","0.02","1,029,980.84","1,001,731.00","3140QS3Z2","US3140QS3Z27","-","United States","-","USD","3.51","5.46","1.00","Sep 01, 2053","6.00","4.44","-","5.46","4.44","5.46","USD","Aug 01, 2023","Aug 01, 2023"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","1,026,902.31","0.02","1,026,902.31","1,235,000.00","456873AF5","US456873AF50","BHPRH47","United States","-","USD","12.55","6.00","1.00","Mar 21, 2049","4.50","12.82","-","6.00","12.82","6.00","USD","Mar 21, 2019","Mar 21, 2019"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","1,025,768.52","0.02","1,025,768.52","1,055,000.00","43849RAJ4","US43849RAJ41","-","United States","-","USD","13.18","6.09","1.00","Mar 16, 2056","5.73","13.50","-","6.09","13.50","6.09","USD","Mar 16, 2026","Mar 16, 2026"
"GNMA II 30YR SF - JUMBO-CONFORMING","Securitized","Fixed Income","1,025,710.28","0.02","1,025,710.28","1,175,724.00","36179VQT0","US36179VQT07","-","United States","-","USD","6.81","5.22","1.00","Jul 20, 2050","3.00","5.94","-","5.22","5.94","5.22","USD","Jul 01, 2020","Jul 01, 2020"
"TREASURY BOND","Treasury","Fixed Income","1,022,757.62","0.02","1,022,757.62","1,225,000.00","912810RC4","US912810RC45","BCZQWC2","United States","-","USD","11.66","5.25","1.00","Aug 15, 2043","3.63","11.78","-","5.25","11.78","5.25","USD","Aug 15, 2013","Aug 15, 2013"
"BANK_23-5YR1 A3","Securitized","Fixed Income","1,020,981.42","0.02","1,020,981.42","1,000,000.00","06644EAG3","US06644EAG35","-","United States","-","USD","1.62","5.21","1.00","Apr 15, 2056","6.26","1.61","-","5.21","1.61","5.21","USD","Apr 01, 2023","Apr 01, 2023"
"FHMS_K515 A2","Securitized","Fixed Income","1,019,325.93","0.02","1,019,325.93","1,000,000.00","3137HBPD0","US3137HBPD06","-","United States","-","USD","2.11","4.59","1.00","Jan 25, 2029","5.40","2.11","-","4.59","2.11","4.59","USD","Feb 01, 2024","Feb 01, 2024"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","1,018,236.34","0.02","1,018,236.34","1,014,000.00","120568AZ3","US120568AZ33","BD8Q7B0","United States","-","USD","1.08","4.55","1.00","Sep 25, 2027","3.75","1.10","-","4.55","1.10","4.55","USD","Sep 25, 2017","Sep 25, 2017"
"BMO_24-5C3 A3","Securitized","Fixed Income","1,018,018.88","0.02","1,018,018.88","1,000,000.00","09660QAT1","US09660QAT13","-","United States","-","USD","2.15","5.08","1.00","Feb 15, 2057","5.74","2.14","-","5.08","2.14","5.08","USD","Feb 01, 2024","Feb 01, 2024"
"GNMA2 30YR","Securitized","Fixed Income","1,017,108.18","0.02","1,017,108.18","1,214,075.00","36179XDA1","US36179XDA19","-","United States","-","USD","6.84","5.24","1.00","Aug 20, 2052","2.50","6.09","-","5.24","6.09","5.24","USD","Aug 01, 2022","Aug 01, 2022"
"AUTODESK INC","Corporates","Fixed Income","1,015,907.14","0.02","1,015,907.14","1,165,000.00","052769AH9","US052769AH94","-","United States","-","USD","4.91","5.23","1.00","Dec 15, 2031","2.40","4.90","-","5.23","4.90","5.23","USD","Oct 07, 2021","Oct 07, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","1,014,240.93","0.02","1,014,240.93","1,070,000.00","023135DK9","US023135DK94","-","United States","-","USD","14.06","6.57","1.00","Mar 13, 2076","6.05","14.37","-","6.57","14.37","6.57","USD","Mar 13, 2026","Mar 13, 2026"
"BBCMS_24-C30 A5","Securitized","Fixed Income","1,013,947.46","0.02","1,013,947.46","1,000,000.00","05493YAE8","US05493YAE86","-","United States","-","USD","6.43","5.42","1.00","Nov 15, 2057","5.53","6.41","-","5.42","6.41","5.42","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,012,586.59","0.02","1,012,586.59","1,288,318.00","3140MCA75","US3140MCA759","-","United States","-","USD","7.54","5.30","1.00","Feb 01, 2052","2.00","6.76","-","5.30","6.76","5.30","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,010,549.80","0.02","1,010,549.80","1,223,703.00","3133KMXX8","US3133KMXX81","-","United States","-","USD","6.96","5.41","1.00","Oct 01, 2051","2.50","6.17","-","5.41","6.17","5.41","USD","Oct 01, 2021","Oct 01, 2021"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1,010,731.75","0.02","1,010,731.75","1,072,000.00","01F032484","US01F0324842","-","United States","-","USD","3.80","5.10","1.00","Aug 18, 2026","3.50","3.62","-","5.10","3.62","5.10","USD","Aug 01, 2026","Aug 01, 2026"
"NISOURCE INC","Corporates","Fixed Income","1,008,686.04","0.02","1,008,686.04","970,000.00","65473PAR6","US65473PAR64","BNRR1H8","United States","-","USD","2.74","6.69","1.00","Nov 30, 2054","6.95","2.83","-","5.94","2.72","5.94","USD","May 16, 2024","May 16, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,007,584.34","0.02","1,007,584.34","969,131.00","31427M5E7","US31427M5E78","-","United States","-","USD","2.70","5.50","1.00","Apr 01, 2055","6.50","3.57","-","5.50","3.57","5.50","USD","Apr 01, 2025","Apr 01, 2025"
"OSHKOSH CORP","Corporates","Fixed Income","1,007,308.03","0.02","1,007,308.03","1,057,000.00","688225AH4","US688225AH44","-","United States","-","USD","3.27","4.94","1.00","Mar 01, 2030","3.10","3.29","-","4.94","3.29","4.94","USD","Feb 26, 2020","Feb 26, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,006,647.48","0.02","1,006,647.48","1,271,783.00","31418DUG5","US31418DUG59","-","United States","-","USD","7.41","5.29","1.00","Nov 01, 2050","2.00","6.63","-","5.29","6.63","5.29","USD","Oct 01, 2020","Oct 01, 2020"
"DRIVE_25-1 D","Securitized","Fixed Income","1,006,485.64","0.02","1,006,485.64","1,000,000.00","262102AF3","US262102AF30","-","United States","-","USD","2.37","5.29","1.00","Sep 15, 2032","5.41","2.36","-","5.29","2.36","5.29","USD","May 28, 2025","May 28, 2025"
"BMARK_26-V20 A3","Securitized","Fixed Income","1,005,518.99","0.02","1,005,518.99","1,000,000.00","08164KAW0","US08164KAW09","-","United States","-","USD","3.89","5.15","1.00","Feb 15, 2059","5.18","3.87","-","5.15","3.87","5.15","USD","Feb 01, 2026","Feb 01, 2026"
"FHMS_K506 A2","Securitized","Fixed Income","1,003,362.84","0.02","1,003,362.84","1,000,000.00","3137HAMH6","US3137HAMH63","-","United States","-","USD","1.83","4.55","1.00","Aug 25, 2028","4.65","1.83","-","4.55","1.83","4.55","USD","Sep 01, 2023","Sep 01, 2023"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","1,001,832.09","0.02","1,001,832.09","1,095,000.00","743315AZ6","US743315AZ61","-","United States","-","USD","4.99","4.99","1.00","Mar 15, 2032","3.00","5.00","-","4.99","5.00","4.99","USD","Mar 09, 2022","Mar 09, 2022"
"AMXCA_25-4 A","Securitized","Fixed Income","998,888.42","0.02","998,888.42","1,000,000.00","02582JKV1","US02582JKV16","-","United States","-","USD","1.84","4.50","1.00","Jul 15, 2030","4.30","1.84","-","4.50","1.84","4.50","USD","Jul 22, 2025","Jul 22, 2025"
"FNMA 30YR","Securitized","Fixed Income","998,349.98","0.02","998,349.98","1,073,815.00","31418C5Z3","US31418C5Z32","-","United States","-","USD","6.15","5.31","1.00","Jan 01, 2049","4.00","5.63","-","5.31","5.63","5.31","USD","Dec 01, 2018","Dec 01, 2018"
"FORDO_26-B A3","Securitized","Fixed Income","997,589.76","0.02","997,589.76","1,000,000.00","34536DAD5","US34536DAD57","-","United States","-","USD","2.24","4.62","1.00","Feb 25, 2031","4.39","2.22","-","4.62","2.22","4.62","USD","Jun 23, 2026","Jun 23, 2026"
"GNMA2 30YR","Securitized","Fixed Income","997,324.72","0.02","997,324.72","1,113,455.00","36179XHW9","US36179XHW92","-","United States","-","USD","6.48","5.33","1.00","Oct 20, 2052","3.50","5.89","-","5.33","5.89","5.33","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","996,871.14","0.02","996,871.14","1,152,737.00","3132DQK21","US3132DQK218","-","United States","-","USD","6.83","5.28","1.00","Feb 01, 2052","3.00","6.14","-","5.28","6.14","5.28","USD","May 01, 2023","May 01, 2023"
"3M CO","Corporates","Fixed Income","995,451.62","0.02","995,451.62","1,054,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","2.87","4.70","1.00","Aug 26, 2029","2.38","2.88","-","4.70","2.88","4.70","USD","Aug 26, 2019","Aug 26, 2019"
"GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","994,653.25","0.02","994,653.25","1,000,000.00","38141GF33","US38141GF335","-","United States","-","USD","4.19","5.20","1.00","Jun 03, 2032","4.97","4.21","-","5.20","4.21","5.20","USD","Jun 03, 2026","Jun 03, 2026"
"XL GROUP PLC","Corporates","Fixed Income","994,024.52","0.02","994,024.52","1,079,000.00","98420EAB1","US98420EAB11","BGM96R5","Ireland","-","USD","10.80","6.05","1.00","Dec 15, 2043","5.25","10.90","-","6.05","10.90","6.05","USD","Nov 21, 2013","Nov 21, 2013"
"HAROT_25-4 A3","Securitized","Fixed Income","993,476.58","0.02","993,476.58","1,000,000.00","43814XAD5","US43814XAD57","-","United States","-","USD","1.61","4.53","1.00","Jun 17, 2030","3.98","1.60","-","4.53","1.60","4.53","USD","Nov 12, 2025","Nov 12, 2025"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","993,096.52","0.02","993,096.52","1,000,000.00","298785KT2","US298785KT22","-","Supranational","-","USD","5.96","4.58","1.00","Aug 16, 2033","4.38","5.96","-","4.58","5.96","4.58","USD","Jun 16, 2026","Jun 16, 2026"
"ZOETIS INC","Corporates","Fixed Income","990,664.64","0.02","990,664.64","1,205,000.00","98978VAP8","US98978VAP85","BF8QNY9","United States","-","USD","12.32","6.09","1.00","Aug 20, 2048","4.45","12.57","-","6.09","12.57","6.09","USD","Aug 20, 2018","Aug 20, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","990,390.92","0.02","990,390.92","942,476.00","3140XNHF4","US3140XNHF47","-","United States","-","USD","2.45","5.21","1.00","Dec 01, 2053","6.50","3.63","-","5.21","3.63","5.21","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","990,519.59","0.02","990,519.59","1,255,912.00","3133KMBD6","US3133KMBD65","-","United States","-","USD","7.40","5.32","1.00","Jun 01, 2051","2.00","6.62","-","5.32","6.62","5.32","USD","Jun 01, 2021","Jun 01, 2021"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","986,971.79","0.02","986,971.79","1,015,000.00","298785JV9","US298785JV96","BMX7HM2","Supranational","-","USD","5.61","4.55","1.00","Feb 14, 2033","3.75","5.61","-","4.55","5.61","4.55","USD","Feb 14, 2023","Feb 14, 2023"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","985,251.09","0.02","985,251.09","1,085,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","3.52","4.87","1.00","Apr 29, 2030","2.00","3.51","-","4.87","3.51","4.87","USD","Apr 29, 2020","Apr 29, 2020"
"GNMA2 30YR","Securitized","Fixed Income","985,481.64","0.02","985,481.64","1,026,031.00","36179UPB2","US36179UPB25","-","United States","-","USD","6.18","5.31","1.00","Mar 20, 2049","4.50","5.35","-","5.31","5.35","5.31","USD","Mar 01, 2019","Mar 01, 2019"
"NATWEST GROUP PLC","Corporates","Fixed Income","983,521.85","0.02","983,521.85","980,000.00","78009PEH0","US78009PEH01","BG5JQM7","United Kingdom","-","USD","2.32","5.43","1.00","Jan 27, 2030","5.08","2.30","-","4.94","2.31","4.94","USD","Sep 27, 2018","Sep 27, 2018"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","982,537.14","0.02","982,537.14","995,000.00","31488VAA5","US31488VAA52","-","United States","-","USD","6.46","5.44","1.00","Oct 03, 2034","5.00","6.50","-","5.44","6.50","5.44","USD","Oct 03, 2024","Oct 03, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","982,572.88","0.02","982,572.88","1,187,413.00","3132DWA60","US3132DWA605","-","United States","-","USD","7.24","5.26","1.00","Feb 01, 2051","2.50","6.50","-","5.26","6.50","5.26","USD","Jan 01, 2021","Jan 01, 2021"
"SONY GROUP CORP","Corporates","Fixed Income","979,461.23","0.02","979,461.23","1,000,000.00","835699AC3","US835699AC35","-","Japan","-","USD","7.60","5.41","1.00","Jun 30, 2036","5.09","7.64","-","5.41","7.64","5.41","USD","Jun 30, 2026","Jun 30, 2026"
"CLOROX COMPANY","Corporates","Fixed Income","979,519.00","0.02","979,519.00","986,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","1.12","4.60","1.00","Oct 01, 2027","3.10","1.12","-","4.60","1.12","4.60","USD","Sep 28, 2017","Sep 28, 2017"
"TREASURY BOND","Treasury","Fixed Income","979,275.39","0.02","979,275.39","1,435,000.00","912810SH2","US912810SH23","BK1WFY3","United States","-","USD","14.59","5.35","1.00","May 15, 2049","2.88","14.82","-","5.35","14.82","5.35","USD","May 15, 2019","May 15, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","979,378.73","0.02","979,378.73","984,402.00","3140W3TS8","US3140W3TS87","-","United States","-","USD","4.68","5.68","1.00","Nov 01, 2055","5.50","5.03","-","5.68","5.03","5.68","USD","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","979,457.66","0.02","979,457.66","1,134,015.00","3132DV7M1","US3132DV7M19","-","United States","-","USD","6.77","5.32","1.00","Oct 01, 2050","3.00","6.06","-","5.32","6.06","5.32","USD","Sep 01, 2020","Sep 01, 2020"
"SALESFORCE INC","Corporates","Fixed Income","978,984.44","0.02","978,984.44","975,000.00","79466LAS3","US79466LAS34","-","United States","-","USD","4.41","5.23","1.00","Sep 15, 2031","4.90","4.39","-","5.23","4.39","5.23","USD","Mar 13, 2026","Mar 13, 2026"
"CIGNA GROUP","Corporates","Fixed Income","976,955.51","0.02","976,955.51","971,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","1.98","4.70","1.00","Oct 15, 2028","4.38","2.05","-","4.70","2.05","4.70","USD","Apr 15, 2019","Aug 27, 2019"
"VERALTO CORP","Corporates","Fixed Income","976,513.93","0.02","976,513.93","950,000.00","92338CAF0","US92338CAF05","BPLP882","United States","-","USD","5.69","5.32","1.00","Sep 18, 2033","5.45","5.74","-","5.31","5.57","5.31","USD","Mar 18, 2024","Sep 05, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","974,563.50","0.02","974,563.50","1,169,423.00","3133ABSD3","US3133ABSD38","-","United States","-","USD","7.12","5.21","1.00","Nov 01, 2050","2.50","6.38","-","5.21","6.38","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","972,847.86","0.02","972,847.86","1,303,090.00","31418D6A5","US31418D6A53","-","United States","-","USD","7.64","5.42","1.00","Nov 01, 2051","1.50","6.82","-","5.42","6.82","5.42","USD","Oct 01, 2021","Oct 01, 2021"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","971,450.27","0.02","971,450.27","1,075,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","3.61","4.83","1.00","Jun 01, 2030","1.95","3.60","-","4.83","3.60","4.83","USD","May 18, 2020","May 18, 2020"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","970,363.55","0.02","970,363.55","980,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","1.20","4.30","1.00","Nov 03, 2027","2.90","1.21","-","4.30","1.21","4.30","USD","Nov 03, 2017","Nov 03, 2017"
"MORGAN STANLEY","Corporates","Fixed Income","970,717.00","0.02","970,717.00","855,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","4.60","4.97","1.00","Apr 01, 2032","7.25","4.59","-","4.97","4.59","4.97","USD","Apr 03, 2002","Apr 03, 2002"
"ASTRAZENECA PLC","Corporates","Fixed Income","969,454.27","0.02","969,454.27","875,000.00","046353AD0","US046353AD01","B7FFL50","United Kingdom","-","USD","7.85","5.44","1.00","Sep 15, 2037","6.45","7.85","-","5.44","7.85","5.44","USD","Sep 12, 2007","Sep 12, 2007"
"FNMA 30YR UMBS","Securitized","Fixed Income","967,299.77","0.02","967,299.77","919,055.00","3140QTUY3","US3140QTUY32","-","United States","-","USD","2.73","5.25","1.00","Jan 01, 2054","6.50","3.86","-","5.25","3.86","5.25","USD","Dec 01, 2023","Dec 01, 2023"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","966,973.45","0.02","966,973.45","1,261,000.00","06051GJA8","US06051GJA85","BLD6SH4","United States","-","USD","12.15","6.10","1.00","Mar 20, 2051","4.08","13.34","-","6.07","13.31","6.07","USD","Mar 20, 2020","Mar 20, 2020"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","964,272.06","0.02","964,272.06","1,100,000.00","298785JL1","US298785JL15","BLH22G5","Supranational","-","USD","4.30","4.42","1.00","Feb 14, 2031","1.25","4.29","-","4.42","4.29","4.42","USD","Feb 16, 2021","Feb 16, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","962,622.18","0.02","962,622.18","1,220,912.00","31418D2L5","US31418D2L54","-","United States","-","USD","7.45","5.31","1.00","Jul 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","Jun 01, 2021","Jun 01, 2021"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","961,744.02","0.02","961,744.02","1,010,000.00","34964CAF3","US34964CAF32","-","United States","-","USD","4.87","5.28","1.00","Mar 25, 2032","4.00","4.89","-","5.28","4.89","5.28","USD","Mar 25, 2022","Mar 25, 2022"
"STATE STREET CORP","Corporates","Fixed Income","961,761.55","0.02","961,761.55","1,035,000.00","857477BG7","US857477BG73","-","United States","-","USD","3.29","4.64","1.00","Jan 24, 2030","2.40","3.28","-","4.64","3.28","4.64","USD","Jan 24, 2020","Jan 24, 2020"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","961,116.52","0.02","961,116.52","950,000.00","06051GLH0","US06051GLH01","BMDLR57","United States","-","USD","5.45","5.35","1.00","Apr 25, 2034","5.29","5.52","-","5.33","5.53","5.33","USD","Apr 25, 2023","Apr 25, 2023"
"FHMS_K750 A2","Securitized","Fixed Income","960,953.51","0.02","960,953.51","1,000,000.00","3137H9D71","US3137H9D718","-","United States","-","USD","2.55","4.59","1.00","Sep 25, 2029","3.00","2.55","-","4.59","2.55","4.59","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","960,015.91","0.02","960,015.91","911,353.00","3142GQYD8","US3142GQYD85","-","United States","-","USD","2.49","5.17","1.00","Jan 01, 2054","6.50","3.70","-","5.17","3.70","5.17","USD","Jan 01, 2024","Jan 01, 2024"
"KELLANOVA","Corporates","Fixed Income","957,543.23","0.02","957,543.23","963,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","1.22","4.43","1.00","Nov 15, 2027","3.40","1.24","-","4.43","1.24","4.43","USD","Nov 13, 2017","Nov 13, 2017"
"ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","956,546.37","0.02","956,546.37","925,000.00","45115AAB0","US45115AAB08","-","Ireland","-","USD","2.47","5.04","1.00","May 08, 2029","5.85","2.50","-","5.02","2.43","5.02","USD","May 08, 2024","May 08, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","954,422.68","0.02","954,422.68","938,999.00","31427PG24","US31427PG243","-","United States","-","USD","3.48","5.69","1.00","Jul 01, 2055","6.00","4.01","-","5.69","4.01","5.69","USD","Jul 01, 2025","Jul 01, 2025"
"NISOURCE INC","Corporates","Fixed Income","953,601.45","0.02","953,601.45","995,000.00","65473PAU9","US65473PAU93","-","United States","-","USD","12.80","6.31","1.00","Apr 01, 2055","5.85","13.10","-","6.31","13.10","6.31","USD","Mar 27, 2025","Mar 27, 2025"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","952,010.32","0.02","952,010.32","980,000.00","563469VC6","US563469VC69","-","Canada","-","USD","5.95","4.79","1.00","Jul 27, 2033","4.30","5.95","-","4.79","5.95","4.79","USD","Jul 27, 2023","Jul 27, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","951,560.02","0.02","951,560.02","1,206,881.00","3140W02R5","US3140W02R55","-","United States","-","USD","7.45","5.31","1.00","Jul 01, 2052","2.00","6.67","-","5.31","6.67","5.31","USD","Feb 01, 2025","Feb 01, 2025"
"OSHKOSH CORP","Corporates","Fixed Income","949,298.80","0.02","949,298.80","943,000.00","688239AF9","US688239AF99","BF50RF3","United States","-","USD","1.59","4.77","1.00","May 15, 2028","4.60","1.68","-","4.77","1.68","4.77","USD","May 17, 2018","May 17, 2018"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","947,616.26","0.02","947,616.26","1,045,000.00","969457BY5","US969457BY52","-","United States","-","USD","4.22","5.13","1.00","Mar 15, 2031","2.60","4.21","-","5.13","4.21","5.13","USD","Mar 02, 2021","Mar 02, 2021"
"BMO_24-5C7 B","Securitized","Fixed Income","946,513.89","0.02","946,513.89","928,000.00","09660WAY7","US09660WAY75","-","United States","-","USD","2.88","5.76","1.00","Nov 15, 2057","6.41","2.86","-","5.76","2.86","5.76","USD","Oct 01, 2024","Oct 01, 2024"
"FHMS_K100 A2","Securitized","Fixed Income","945,999.09","0.02","945,999.09","1,000,000.00","3137FQ3A9","US3137FQ3A94","-","United States","-","USD","2.81","4.66","1.00","Sep 25, 2029","2.67","2.81","-","4.66","2.81","4.66","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","942,704.47","0.02","942,704.47","972,055.00","31418FUX3","US31418FUX31","-","United States","-","USD","5.95","5.51","1.00","Mar 01, 2056","5.00","6.87","-","5.51","6.87","5.51","USD","Feb 01, 2026","Feb 01, 2026"
"WFCM_19-C54 A4","Securitized","Fixed Income","942,631.93","0.02","942,631.93","1,000,000.00","95001YAE4","US95001YAE41","-","United States","-","USD","3.06","5.14","1.00","Dec 15, 2052","3.15","3.04","-","5.14","3.04","5.14","USD","Dec 01, 2019","Dec 01, 2019"
"META PLATFORMS INC","Corporates","Fixed Income","941,667.01","0.02","941,667.01","1,125,000.00","30303M8Y1","US30303M8Y18","-","United States","-","USD","13.11","7.07","1.00","Nov 15, 2065","5.75","13.39","-","7.07","13.39","7.07","USD","Nov 03, 2025","Nov 03, 2025"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","940,771.07","0.02","940,771.07","960,000.00","06051GKQ1","US06051GKQ19","BM92KT9","United States","-","USD","4.86","5.25","1.00","Apr 27, 2033","4.57","4.91","-","5.22","4.91","5.22","USD","Apr 27, 2022","Apr 27, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","939,993.33","0.02","939,993.33","945,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","2.14","4.41","1.00","Dec 06, 2028","3.90","2.20","-","4.41","2.20","4.41","USD","Dec 06, 2018","Dec 06, 2018"
"CCCIT_25-A2 A","Securitized","Fixed Income","938,866.23","0.02","938,866.23","940,000.00","17305EHB4","US17305EHB48","-","United States","-","USD","3.51","4.67","1.00","Jun 21, 2032","4.49","3.51","-","4.67","3.51","4.67","USD","Jun 26, 2025","Jun 26, 2025"
"GNMA2 30YR","Securitized","Fixed Income","938,731.98","0.02","938,731.98","1,076,380.00","36179WR34","US36179WR347","-","United States","-","USD","6.36","5.27","1.00","Nov 20, 2051","3.00","5.81","-","5.27","5.81","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"GENERAL MILLS INC","Corporates","Fixed Income","937,007.10","0.02","937,007.10","933,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","1.55","4.68","1.00","Apr 17, 2028","4.20","1.61","-","4.68","1.61","4.68","USD","Apr 17, 2018","Apr 17, 2018"
"NORTHWEST NATURAL HOLDING CO","Corporates","Fixed Income","937,120.46","0.02","937,120.46","900,000.00","66765NAA3","US66765NAA37","BPCQLX0","United States","-","USD","5.85","6.95","1.00","Sep 15, 2055","7.00","6.58","-","6.76","5.84","6.76","USD","Mar 18, 2025","Mar 18, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","936,234.94","0.02","936,234.94","974,576.00","3132DNHU0","US3132DNHU00","-","United States","-","USD","5.59","5.31","1.00","Sep 01, 2050","4.50","5.26","-","5.31","5.26","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","933,556.75","0.02","933,556.75","1,004,498.00","3140XBWA4","US3140XBWA47","-","United States","-","USD","6.04","5.35","1.00","Apr 01, 2050","4.00","5.46","-","5.35","5.46","5.35","USD","Jul 01, 2021","Jul 01, 2021"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","932,561.21","0.02","932,561.21","1,250,000.00","95000U2Q5","US95000U2Q52","-","United States","-","USD","9.89","5.88","1.00","Apr 30, 2041","3.07","10.42","-","5.87","10.41","5.87","USD","Apr 30, 2020","Apr 30, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","932,841.88","0.02","932,841.88","1,075,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","4.20","5.09","1.00","Jan 12, 2031","1.71","4.18","-","5.09","4.18","5.09","USD","Jan 12, 2021","Jan 12, 2021"
"META PLATFORMS INC","Corporates","Fixed Income","932,499.87","0.02","932,499.87","1,000,000.00","30303MAK8","US30303MAK80","-","United States","-","USD","12.25","6.96","1.00","May 15, 2056","6.30","12.51","-","6.96","12.51","6.96","USD","May 04, 2026","May 04, 2026"
"KELLANOVA","Corporates","Fixed Income","931,290.64","0.02","931,290.64","1,025,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","3.60","4.84","1.00","Jun 01, 2030","2.10","3.59","-","4.84","3.59","4.84","USD","Jun 01, 2020","Jun 01, 2020"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","929,800.45","0.02","929,800.45","955,000.00","035242AM8","US035242AM81","BYMLCL3","Belgium","-","USD","7.26","5.38","1.00","Feb 01, 2036","4.70","7.34","-","5.38","7.34","5.38","USD","Jan 25, 2016","Jan 25, 2016"
"PROLOGIS LP","Corporates","Fixed Income","929,963.27","0.02","929,963.27","930,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","1.93","4.61","1.00","Sep 15, 2028","3.88","1.98","-","4.61","1.98","4.61","USD","Jun 20, 2018","Jun 20, 2018"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","925,319.71","0.02","925,319.71","925,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.63","4.91","1.00","May 01, 2029","4.22","2.53","-","4.83","1.65","4.83","USD","Apr 23, 2018","Apr 23, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","925,387.41","0.02","925,387.41","927,759.00","3140QUNH5","US3140QUNH54","-","United States","-","USD","4.50","5.64","1.00","May 01, 2054","5.50","4.81","-","5.64","4.81","5.64","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","924,656.47","0.02","924,656.47","1,045,766.00","3132D6BM1","US3132D6BM12","-","United States","-","USD","4.21","4.54","1.00","Mar 01, 2037","1.50","3.93","-","4.54","3.93","4.54","USD","Feb 01, 2022","Feb 01, 2022"
"KELLANOVA","Corporates","Fixed Income","923,886.77","0.02","923,886.77","919,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","1.60","4.52","1.00","May 15, 2028","4.30","1.69","-","4.52","1.69","4.52","USD","May 14, 2018","May 14, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","923,301.33","0.02","923,301.33","1,077,365.00","31418EDD9","US31418EDD94","-","United States","-","USD","7.01","5.33","1.00","May 01, 2052","3.00","6.33","-","5.33","6.33","5.33","USD","Apr 01, 2022","Apr 01, 2022"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","921,374.59","0.02","921,374.59","930,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","5.02","5.30","1.00","Jul 22, 2033","5.01","5.09","-","5.22","5.09","5.22","USD","Jul 22, 2022","Jul 22, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","918,576.96","0.02","918,576.96","1,063,527.00","3132DPLD8","US3132DPLD86","-","United States","-","USD","6.77","5.32","1.00","May 01, 2051","3.00","6.06","-","5.32","6.06","5.32","USD","Dec 01, 2022","Dec 01, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","915,905.62","0.02","915,905.62","860,000.00","13607LWW9","US13607LWW98","-","Canada","-","USD","5.62","5.33","1.00","Oct 03, 2033","6.09","5.69","-","5.31","5.52","5.31","USD","Oct 03, 2023","Oct 03, 2023"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","915,287.29","0.02","915,287.29","958,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.33","4.77","1.00","Mar 26, 2030","3.10","3.36","-","4.77","3.36","4.77","USD","Mar 26, 2020","Mar 26, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","915,565.28","0.02","915,565.28","1,061,000.00","126650CZ1","US126650CZ11","BF4JKH4","United States","-","USD","11.75","6.38","1.00","Mar 25, 2048","5.05","11.99","-","6.38","11.99","6.38","USD","Mar 09, 2018","Mar 09, 2018"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","914,779.31","0.02","914,779.31","1,035,000.00","716973AH5","US716973AH54","BQ66TB7","United States","-","USD","14.25","6.22","1.00","May 19, 2063","5.34","14.58","-","6.22","14.58","6.22","USD","May 19, 2023","May 19, 2023"
"HOME DEPOT INC","Corporates","Fixed Income","915,116.78","0.02","915,116.78","875,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","7.71","5.38","1.00","Dec 16, 2036","5.88","7.70","-","5.38","7.70","5.38","USD","Dec 19, 2006","Dec 19, 2006"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","915,127.88","0.02","915,127.88","898,813.00","31427P4T8","US31427P4T83","-","United States","-","USD","3.60","5.67","1.00","Sep 01, 2055","6.00","4.22","-","5.67","4.22","5.67","USD","Sep 01, 2025","Sep 01, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","913,934.18","0.02","913,934.18","1,035,000.00","744573AU0","US744573AU04","-","United States","-","USD","4.83","5.11","1.00","Nov 15, 2031","2.45","4.82","-","5.11","4.82","5.11","USD","Nov 08, 2021","Nov 08, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","913,262.95","0.02","913,262.95","1,042,000.00","207597EN1","US207597EN17","-","United States","-","USD","4.57","4.95","1.00","Jul 01, 2031","2.05","4.56","-","4.95","4.56","4.95","USD","Jun 30, 2021","Jun 30, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","913,275.60","0.02","913,275.60","1,161,964.00","3140MGK34","US3140MGK346","-","United States","-","USD","7.54","5.30","1.00","Feb 01, 2052","2.00","6.76","-","5.30","6.76","5.30","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","910,556.20","0.02","910,556.20","900,000.00","912810FT0","US912810FT08","B0YBFV4","United States","-","USD","7.51","4.62","1.00","Feb 15, 2036","4.50","7.52","-","4.62","7.52","4.62","USD","Feb 15, 2006","Feb 15, 2006"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","909,942.82","0.02","909,942.82","1,250,000.00","161175CL6","US161175CL69","-","United States","-","USD","11.92","7.95","1.00","Apr 01, 2063","5.50","12.13","-","7.95","12.13","7.95","USD","Mar 15, 2022","Mar 15, 2022"
"FNMA_20-M20 A2","Securitized","Fixed Income","909,425.21","0.02","909,425.21","1,000,000.00","3136B9WE3","US3136B9WE35","-","United States","-","USD","2.99","4.59","1.00","Oct 25, 2029","1.44","2.99","-","4.59","2.99","4.59","USD","May 01, 2020","May 01, 2020"
"ONE GAS INC","Corporates","Fixed Income","908,683.44","0.02","908,683.44","925,000.00","68235PAM0","US68235PAM05","-","United States","-","USD","5.14","4.93","1.00","Sep 01, 2032","4.25","5.19","-","4.93","5.19","4.93","USD","Aug 08, 2022","Aug 08, 2022"
"OVINTIV INC","Corporates","Fixed Income","907,603.23","0.02","907,603.23","817,000.00","012873AK1","US012873AK13","2835772","United States","-","USD","4.33","5.33","1.00","Nov 01, 2031","7.38","4.30","-","5.33","4.30","5.33","USD","Oct 26, 2001","Oct 26, 2001"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","902,412.10","0.02","902,412.10","866,729.00","31427MNR8","US31427MNR87","-","United States","-","USD","2.36","5.33","1.00","Feb 01, 2055","6.50","3.21","-","5.33","3.21","5.33","USD","Feb 01, 2025","Feb 01, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","902,108.45","0.02","902,108.45","895,000.00","41068XAF7","US41068XAF78","-","United States","-","USD","6.10","6.33","1.00","Jul 01, 2034","6.38","6.11","-","6.33","6.11","6.33","USD","Jan 01, 2025","May 22, 2025"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","900,707.12","0.02","900,707.12","960,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","3.11","5.10","1.00","Dec 01, 2029","2.90","3.10","-","5.10","3.10","5.10","USD","Dec 09, 2019","Dec 09, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","898,965.71","0.02","898,965.71","894,510.00","3140QRR62","US3140QRR620","-","United States","-","USD","5.32","5.50","1.00","Mar 01, 2053","5.50","6.74","-","5.50","6.74","5.50","USD","Feb 01, 2023","Feb 01, 2023"
"NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","898,404.54","0.02","898,404.54","900,000.00","65960NAB6","US65960NAB64","-","United States","-","USD","3.05","6.74","1.00","Feb 01, 2030","5.75","3.02","-","6.74","3.02","6.74","USD","Feb 01, 2025","Apr 02, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","897,631.48","0.02","897,631.48","881,628.00","3140Y66Q8","US3140Y66Q81","-","United States","-","USD","3.60","5.67","1.00","Aug 01, 2055","6.00","4.22","-","5.67","4.22","5.67","USD","Jul 01, 2025","Jul 01, 2025"
"ABBVIE INC","Corporates","Fixed Income","897,052.58","0.02","897,052.58","940,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","6.96","5.29","1.00","May 14, 2035","4.50","7.05","-","5.29","7.05","5.29","USD","May 14, 2015","May 14, 2015"
"FNMA 30YR UMBS","Securitized","Fixed Income","896,831.99","0.02","896,831.99","898,983.00","31418FDB0","US31418FDB04","-","United States","-","USD","4.43","5.63","1.00","Oct 01, 2054","5.50","4.79","-","5.63","4.79","5.63","USD","Sep 01, 2024","Sep 01, 2024"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","896,479.11","0.02","896,479.11","880,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","1.90","4.66","1.00","Aug 16, 2028","4.55","1.89","-","4.66","1.89","4.66","USD","Aug 16, 2018","Aug 16, 2018"
"AUTONATION INC","Corporates","Fixed Income","896,526.26","0.02","896,526.26","875,000.00","05329WAT9","US05329WAT99","-","United States","-","USD","6.52","5.85","1.00","Mar 15, 2035","5.89","6.55","-","5.85","6.55","5.85","USD","Feb 24, 2025","Feb 24, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","895,420.50","0.02","895,420.50","897,568.00","3132DWLT8","US3132DWLT89","-","United States","-","USD","4.43","5.63","1.00","Jun 01, 2054","5.50","4.79","-","5.63","4.79","5.63","USD","May 01, 2024","May 01, 2024"
"FHMS_K128 A2","Securitized","Fixed Income","895,506.21","0.02","895,506.21","1,000,000.00","3137FYUJ3","US3137FYUJ32","-","United States","-","USD","4.13","4.69","1.00","Mar 25, 2031","2.02","4.13","-","4.69","4.13","4.69","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","894,736.06","0.02","894,736.06","1,114,175.00","36179WY85","US36179WY855","-","United States","-","USD","7.47","5.15","1.00","Mar 20, 2052","2.00","6.49","-","5.15","6.49","5.15","USD","Mar 01, 2022","Mar 01, 2022"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","894,180.68","0.02","894,180.68","895,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","2.18","4.96","1.00","Dec 05, 2029","4.45","3.05","-","4.81","2.18","4.81","USD","Dec 05, 2018","Dec 05, 2018"
"FREMF_K-167 A2","Securitized","Fixed Income","893,117.81","0.02","893,117.81","900,000.00","3137HHUG4","US3137HHUG42","-","United States","-","USD","6.54","4.93","1.00","Oct 25, 2034","4.76","6.54","-","4.93","6.54","4.93","USD","Dec 01, 2024","Dec 01, 2024"
"NETAPP INC","Corporates","Fixed Income","889,032.21","0.02","889,032.21","865,000.00","64110DAN4","US64110DAN49","-","United States","-","USD","6.58","5.60","1.00","Mar 17, 2035","5.70","6.61","-","5.60","6.46","5.60","USD","Mar 17, 2025","Mar 17, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","889,153.87","0.02","889,153.87","1,025,000.00","4581X0BT4","US4581X0BT40","B75J0X3","Supranational","-","USD","10.81","5.24","1.00","Oct 28, 2041","3.88","10.90","-","5.24","10.90","5.24","USD","Oct 27, 2011","Oct 27, 2011"
"INTUIT INC","Corporates","Fixed Income","889,255.46","0.02","889,255.46","880,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","5.72","5.35","1.00","Sep 15, 2033","5.20","5.77","-","5.35","5.77","5.35","USD","Sep 15, 2023","Sep 15, 2023"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","887,416.56","0.02","887,416.56","895,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.39","4.70","1.00","Mar 21, 2029","3.80","2.44","-","4.70","2.44","4.70","USD","Mar 21, 2019","Mar 21, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","887,550.12","0.02","887,550.12","905,682.00","3140XJYN7","US3140XJYN75","-","United States","-","USD","5.16","5.44","1.00","Dec 01, 2052","5.00","5.39","-","5.44","5.39","5.44","USD","Dec 01, 2022","Dec 01, 2022"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","886,074.10","0.02","886,074.10","985,000.00","404280CT4","US404280CT42","-","United Kingdom","-","USD","4.36","5.24","1.00","May 24, 2032","2.80","4.38","-","5.24","4.38","5.24","USD","May 24, 2021","May 24, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","885,465.16","0.02","885,465.16","912,812.00","3142JQE47","US3142JQE472","-","United States","-","USD","5.87","5.51","1.00","Jan 01, 2056","5.00","6.79","-","5.51","6.79","5.51","USD","Dec 01, 2025","Dec 01, 2025"
"BBCMS_21-C11 A4","Securitized","Fixed Income","885,275.34","0.02","885,275.34","1,000,000.00","05493MAE4","US05493MAE49","-","United States","-","USD","4.38","4.83","1.00","Sep 15, 2054","2.04","4.37","-","4.83","4.37","4.83","USD","Sep 01, 2021","Sep 01, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","884,363.92","0.02","884,363.92","882,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","1.43","4.81","1.00","Feb 15, 2028","3.80","1.45","-","4.81","1.45","4.81","USD","Jan 16, 2018","Jan 16, 2018"
"FHMS_K117 A2","Securitized","Fixed Income","883,894.57","0.02","883,894.57","1,000,000.00","3137FX3Q9","US3137FX3Q92","-","United States","-","USD","3.76","4.67","1.00","Aug 25, 2030","1.41","3.75","-","4.67","3.75","4.67","USD","Oct 01, 2020","Oct 01, 2020"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","883,112.23","0.02","883,112.23","939,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.90","4.66","1.00","Sep 04, 2029","2.25","2.90","-","4.66","2.90","4.66","USD","Sep 04, 2019","Sep 04, 2019"
"BBCMS_21-C12 A5","Securitized","Fixed Income","882,697.59","0.02","882,697.59","1,000,000.00","05552XBG2","US05552XBG25","-","United States","-","USD","4.76","5.33","1.00","Nov 15, 2054","2.69","4.74","-","5.33","4.74","5.33","USD","Nov 01, 2021","Nov 01, 2021"
"CARDINAL HEALTH INC","Corporates","Fixed Income","878,820.60","0.02","878,820.60","875,000.00","14149YBS6","US14149YBS63","-","United States","-","USD","6.50","5.45","1.00","Nov 15, 2034","5.35","6.54","-","5.45","6.54","5.45","USD","Nov 22, 2024","Nov 22, 2024"
"FNMA_21-M17 A2","Securitized","Fixed Income","877,518.69","0.02","877,518.69","1,000,000.00","3136BGFQ9","US3136BGFQ96","-","United States","-","USD","4.32","4.72","1.00","Jul 25, 2031","1.71","4.31","-","4.72","4.31","4.72","USD","Jul 01, 2021","Jul 01, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","877,380.83","0.02","877,380.83","810,000.00","38141GCU6","US38141GCU67","2350640","United States","-","USD","5.26","5.12","1.00","Feb 15, 2033","6.13","5.24","-","5.12","5.24","5.12","USD","Feb 13, 2003","Feb 13, 2003"
"3M CO MTN","Corporates","Fixed Income","876,209.47","0.02","876,209.47","880,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","1.95","4.53","1.00","Sep 14, 2028","3.63","1.99","-","4.53","1.99","4.53","USD","Sep 14, 2018","Sep 14, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","876,207.30","0.02","876,207.30","839,599.00","31427PFY5","US31427PFY51","-","United States","-","USD","3.04","5.49","1.00","Aug 01, 2055","6.50","3.87","-","5.49","3.87","5.49","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","872,352.83","0.02","872,352.83","856,078.00","31427NHP7","US31427NHP78","-","United States","-","USD","3.25","5.60","1.00","May 01, 2055","6.00","3.81","-","5.60","3.81","5.60","USD","Apr 01, 2025","Apr 01, 2025"
"GNMA2 30YR","Securitized","Fixed Income","869,814.48","0.02","869,814.48","963,025.00","36179UN99","US36179UN993","-","United States","-","USD","7.49","5.28","1.00","Mar 20, 2049","3.50","5.65","-","5.28","5.65","5.28","USD","Mar 01, 2019","Mar 01, 2019"
"TREASURY NOTE","Treasury","Fixed Income","868,670.78","0.02","868,670.78","867,000.00","91282CFZ9","US91282CFZ95","BP4XZ15","United States","-","USD","1.28","4.22","1.00","Nov 30, 2027","3.88","1.28","-","4.22","1.28","4.22","USD","Nov 30, 2022","Nov 30, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","868,712.85","0.02","868,712.85","853,225.00","3140W3DQ9","US3140W3DQ95","-","United States","-","USD","3.60","5.67","1.00","Sep 01, 2055","6.00","4.22","-","5.67","4.22","5.67","USD","Sep 01, 2025","Sep 01, 2025"
"WORKDAY INC","Corporates","Fixed Income","863,847.86","0.02","863,847.86","920,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","4.92","5.32","1.00","Apr 01, 2032","3.80","4.93","-","5.32","4.93","5.32","USD","Apr 01, 2022","Apr 01, 2022"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","863,452.78","0.02","863,452.78","855,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.57","4.80","1.00","Apr 10, 2028","4.55","1.59","-","4.80","1.59","4.80","USD","Apr 10, 2023","Apr 10, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","861,643.43","0.02","861,643.43","861,871.00","31418EP38","US31418EP387","-","United States","-","USD","4.30","5.59","1.00","Mar 01, 2053","5.50","4.76","-","5.59","4.76","5.59","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","861,949.34","0.02","861,949.34","906,509.00","3133KPUC0","US3133KPUC03","-","United States","-","USD","5.81","5.41","1.00","Aug 01, 2052","4.50","5.81","-","5.41","5.81","5.41","USD","Aug 01, 2022","Aug 01, 2022"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","861,165.85","0.02","861,165.85","900,000.00","743315AW3","US743315AW31","-","United States","-","USD","3.33","4.84","1.00","Mar 26, 2030","3.20","3.35","-","4.84","3.35","4.84","USD","Mar 26, 2020","Mar 26, 2020"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","861,337.67","0.02","861,337.67","915,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","3.27","4.94","1.00","Feb 15, 2030","2.72","3.27","-","4.94","3.27","4.94","USD","Aug 15, 2020","Dec 08, 2020"
"MSC_21-L6 AS","Securitized","Fixed Income","860,549.76","0.02","860,549.76","1,000,000.00","61692CBM9","US61692CBM91","-","United States","-","USD","4.51","6.10","1.00","Jun 15, 2054","2.75","4.48","-","6.10","4.48","6.10","USD","Jul 01, 2021","Jul 01, 2021"
"GMCAR_24-2 B","Securitized","Fixed Income","858,797.86","0.02","858,797.86","850,000.00","379931AF5","US379931AF54","-","United States","-","USD","1.30","4.66","1.00","Oct 16, 2029","5.28","1.22","-","4.66","1.22","4.66","USD","Apr 10, 2024","Apr 10, 2024"
"EQUINIX INC","Corporates","Fixed Income","858,692.26","0.02","858,692.26","960,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","3.71","5.16","1.00","Jul 15, 2030","2.15","3.70","-","5.16","3.70","5.16","USD","Jun 22, 2020","Jun 22, 2020"
"NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","858,423.45","0.02","858,423.45","855,000.00","65562QBV6","US65562QBV68","BQP9NK4","Supranational","-","USD","1.06","4.24","1.00","Sep 08, 2027","3.38","1.06","-","4.24","1.06","4.24","USD","Sep 08, 2022","Sep 08, 2022"
"FHMS_K-179 A2","Securitized","Fixed Income","857,990.40","0.02","857,990.40","900,000.00","3137HRKT5","US3137HRKT54","-","United States","-","USD","7.61","4.99","1.00","Jun 25, 2063","4.32","7.61","-","4.99","7.61","4.99","USD","May 01, 2026","May 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","857,356.89","0.02","857,356.89","1,083,171.00","3132DV6R1","US3132DV6R15","-","United States","-","USD","7.41","5.29","1.00","Jun 01, 2050","2.00","6.63","-","5.29","6.63","5.29","USD","May 01, 2020","May 01, 2020"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","855,542.30","0.02","855,542.30","950,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.55","4.80","1.00","May 04, 2030","1.75","3.55","-","4.80","3.55","4.80","USD","May 04, 2020","May 04, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","853,260.35","0.02","853,260.35","854,321.00","3140Y8BX3","US3140Y8BX32","-","United States","-","USD","4.81","5.60","1.00","Jan 01, 2056","5.50","5.51","-","5.60","5.51","5.60","USD","Dec 01, 2025","Dec 01, 2025"
"FHMS_K739 A2","Securitized","Fixed Income","852,733.77","0.02","852,733.77","874,894.00","3137F64P9","US3137F64P90","-","United States","-","USD","0.89","4.22","1.00","Sep 25, 2027","1.34","0.89","-","4.22","0.89","4.22","USD","Nov 01, 2020","Nov 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","851,978.00","0.02","851,978.00","786,000.00","38141GFD1","US38141GFD16","B283338","United States","-","USD","7.74","5.99","1.00","Oct 01, 2037","6.75","7.73","-","5.99","7.73","5.99","USD","Oct 03, 2007","Oct 03, 2007"
"AMGEN INC","Corporates","Fixed Income","849,757.77","0.02","849,757.77","830,000.00","031162DR8","US031162DR88","BMTY608","United States","-","USD","5.34","5.21","1.00","Mar 02, 2033","5.25","5.39","-","5.21","5.22","5.21","USD","Mar 02, 2023","Mar 02, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","849,227.82","0.02","849,227.82","849,032.00","3140QUHJ8","US3140QUHJ84","-","United States","-","USD","4.60","5.58","1.00","Apr 01, 2054","5.50","5.09","-","5.58","5.09","5.58","USD","Mar 01, 2024","Mar 01, 2024"
"CAMPBELLS CO","Corporates","Fixed Income","847,614.18","0.02","847,614.18","843,000.00","134429BG3","US134429BG35","BG1XJ24","United States","-","USD","1.48","4.81","1.00","Mar 15, 2028","4.15","1.52","-","4.81","1.52","4.81","USD","Mar 16, 2018","Mar 16, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","847,157.77","0.02","847,157.77","880,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","3.48","4.74","1.00","Jun 01, 2030","3.50","3.51","-","4.74","3.51","4.74","USD","Apr 03, 2020","Apr 03, 2020"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","846,639.29","0.02","846,639.29","903,075.00","3132D6BZ2","US3132D6BZ25","-","United States","-","USD","3.92","4.74","1.00","Apr 01, 2037","3.00","3.70","-","4.74","3.70","4.74","USD","Mar 01, 2022","Mar 01, 2022"
"MORGAN STANLEY MTN","Corporates","Fixed Income","845,958.24","0.02","845,958.24","990,000.00","61744YAL2","US61744YAL20","BZ9P947","United States","-","USD","9.05","5.67","1.00","Jul 22, 2038","3.97","9.14","-","5.67","9.14","5.67","USD","Jul 24, 2017","Jul 24, 2017"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","845,245.40","0.02","845,245.40","855,000.00","4581X0EF1","US4581X0EF19","-","Supranational","-","USD","2.88","4.36","1.00","Sep 14, 2029","3.50","2.88","-","4.36","2.88","4.36","USD","Sep 14, 2022","Sep 14, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","843,337.73","0.02","843,337.73","886,993.00","31418EKT6","US31418EKT63","-","United States","-","USD","5.91","5.38","1.00","Nov 01, 2052","4.50","6.02","-","5.38","6.02","5.38","USD","Oct 01, 2022","Oct 01, 2022"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","842,586.30","0.02","842,586.30","932,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","4.91","5.34","1.00","Jan 30, 2032","3.30","4.92","-","5.34","4.92","5.34","USD","Oct 29, 2021","Oct 29, 2021"
"GATX CORPORATION","Corporates","Fixed Income","840,787.58","0.02","840,787.58","865,000.00","361448BR3","US361448BR38","-","United States","-","USD","12.70","6.34","1.00","Jun 05, 2054","6.05","12.99","-","6.34","12.99","6.34","USD","Jun 05, 2024","Jun 05, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","840,805.89","0.02","840,805.89","1,062,261.00","31418DQ70","US31418DQ700","-","United States","-","USD","7.41","5.29","1.00","Jul 01, 2050","2.00","6.63","-","5.29","6.63","5.29","USD","Jun 01, 2020","Jun 01, 2020"
"ECOLAB INC","Corporates","Fixed Income","839,382.93","0.02","839,382.93","826,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","3.18","4.82","1.00","Mar 24, 2030","4.80","3.26","-","4.82","3.26","4.82","USD","Mar 24, 2020","Mar 24, 2020"
"TREASURY BOND","Treasury","Fixed Income","839,417.99","0.02","839,417.99","800,000.00","912810FA1","US912810FA17","2094937","United States","-","USD","0.98","4.38","1.00","Aug 15, 2027","6.38","0.97","-","4.38","0.97","4.38","USD","Aug 15, 1997","Aug 15, 1997"
"AMGEN INC","Corporates","Fixed Income","835,704.17","0.02","835,704.17","896,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","3.30","4.87","1.00","Feb 21, 2030","2.45","3.30","-","4.87","3.30","4.87","USD","Feb 21, 2020","Feb 21, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","835,613.11","0.02","835,613.11","801,737.00","31427PXR0","US31427PXR09","-","United States","-","USD","2.57","5.36","1.00","Sep 01, 2054","6.50","3.36","-","5.36","3.36","5.36","USD","Sep 01, 2025","Sep 01, 2025"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","834,721.21","0.02","834,721.21","820,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","3.27","4.90","1.00","Mar 31, 2030","4.95","3.26","-","4.90","3.26","4.90","USD","Mar 31, 2020","Mar 31, 2020"
"BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","834,843.02","0.02","834,843.02","707,000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","3.62","5.25","1.00","Dec 15, 2030","9.63","3.60","-","5.25","3.60","5.25","USD","Dec 12, 2000","Dec 12, 2000"
"NATWEST GROUP PLC","Corporates","Fixed Income","834,972.07","0.02","834,972.07","825,000.00","780097BG5","US780097BG51","BG7PM03","United Kingdom","-","USD","1.66","5.38","1.00","May 18, 2029","4.89","1.68","-","4.75","1.69","4.75","USD","May 18, 2018","May 18, 2018"
"ALLEGION PLC","Corporates","Fixed Income","833,979.06","0.02","833,979.06","860,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","2.89","4.94","1.00","Oct 01, 2029","3.50","2.92","-","4.94","2.92","4.94","USD","Sep 27, 2019","Sep 27, 2019"
"MORGAN STANLEY MTN","Corporates","Fixed Income","833,291.66","0.02","833,291.66","805,000.00","61747YFR1","US61747YFR18","-","United States","-","USD","5.97","5.50","1.00","Apr 19, 2035","5.83","6.07","-","5.50","6.07","5.50","USD","Apr 19, 2024","Apr 19, 2024"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","832,902.33","0.02","832,902.33","798,000.00","416515AS3","US416515AS38","B1FQQT0","United States","-","USD","7.51","5.61","1.00","Oct 15, 2036","5.95","7.49","-","5.61","7.49","5.61","USD","Oct 03, 2006","Oct 03, 2006"
"CITIGROUP INC","Corporates","Fixed Income","829,721.18","0.02","829,721.18","1,000,000.00","172967MD0","US172967MD09","BD366H4","United States","-","USD","12.53","6.07","1.00","Jul 23, 2048","4.65","12.74","-","6.07","12.74","6.07","USD","Jul 23, 2018","Jul 23, 2018"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","828,800.84","0.02","828,800.84","872,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","2.91","4.84","1.00","Sep 15, 2029","2.75","2.91","-","4.84","2.91","4.84","USD","Sep 16, 2019","Sep 16, 2019"
"META PLATFORMS INC","Corporates","Fixed Income","828,045.34","0.02","828,045.34","1,005,000.00","30303M8W5","US30303M8W51","BT3NFK3","United States","-","USD","12.88","7.09","1.00","Aug 15, 2064","5.55","13.15","-","7.09","13.15","7.09","USD","Aug 09, 2024","Aug 09, 2024"
"NXP BV","Corporates","Fixed Income","827,233.54","0.02","827,233.54","830,000.00","62954HBH0","US62954HBH03","-","Netherlands","-","USD","6.90","5.63","1.00","Aug 19, 2035","5.25","6.92","-","5.63","6.92","5.63","USD","Aug 19, 2025","Aug 19, 2025"
"NALT_26-B A3","Securitized","Fixed Income","825,600.46","0.02","825,600.46","825,000.00","65481QAD5","US65481QAD51","-","United States","-","USD","2.09","4.71","1.00","Dec 17, 2029","4.80","2.08","-","4.71","2.08","4.71","USD","Jul 29, 2026","Jul 29, 2026"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","824,459.14","0.02","824,459.14","940,000.00","683234AR9","US683234AR91","BMH58P2","Canada","-","USD","3.99","4.47","1.00","Oct 07, 2030","1.13","3.99","-","4.47","3.99","4.47","USD","Oct 07, 2020","Oct 07, 2020"
"BARCLAYS PLC","Corporates","Fixed Income","824,707.90","0.02","824,707.90","925,000.00","06738EBV6","US06738EBV65","-","United Kingdom","-","USD","4.72","5.38","1.00","Nov 24, 2032","2.89","4.78","-","5.38","4.78","5.38","USD","Nov 24, 2021","Nov 24, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","823,425.28","0.02","823,425.28","930,000.00","797440BZ6","US797440BZ64","-","United States","-","USD","3.92","4.93","1.00","Oct 01, 2030","1.70","3.91","-","4.93","3.91","4.93","USD","Sep 28, 2020","Sep 28, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","822,869.86","0.02","822,869.86","845,000.00","38145GAU4","US38145GAU40","-","United States","-","USD","7.12","6.00","1.00","Feb 02, 2041","5.39","7.08","-","6.13","7.07","6.13","USD","Feb 02, 2026","Feb 02, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","823,182.26","0.02","823,182.26","830,000.00","459058KL6","US459058KL69","-","Supranational","-","USD","2.90","4.36","1.00","Sep 21, 2029","3.63","2.89","-","4.36","2.89","4.36","USD","Sep 23, 2022","Sep 23, 2022"
"CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","822,644.25","0.02","822,644.25","746,000.00","22541LAE3","US22541LAE39","2970208","Switzerland","-","USD","4.89","5.16","1.00","Jul 15, 2032","7.13","4.87","-","5.16","4.87","5.16","USD","Jul 19, 2002","Jul 19, 2002"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","821,659.56","0.02","821,659.56","821,470.00","3132DTAQ3","US3132DTAQ31","-","United States","-","USD","4.60","5.58","1.00","May 01, 2054","5.50","5.09","-","5.58","5.09","5.58","USD","May 01, 2024","May 01, 2024"
"FNMA BENCHMARK NOTE","Government Related","Fixed Income","817,594.81","0.02","817,594.81","750,000.00","31359MFJ7","US31359MFJ71","2557247","United States","-","USD","3.07","4.38","1.00","Jan 15, 2030","7.13","3.06","-","4.38","3.06","4.38","USD","Jan 15, 2000","Feb 15, 2000"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","817,407.01","0.02","817,407.01","780,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.68","4.70","1.00","Aug 01, 2029","5.45","2.68","-","4.70","2.68","4.70","USD","Jun 04, 2024","Jun 04, 2024"
"EVERSOURCE ENERGY (NC5.25)","Corporates","Fixed Income","815,497.10","0.02","815,497.10","800,000.00","30040WBC1","US30040WBC10","-","United States","-","USD","4.02","6.97","1.00","Aug 15, 2056","6.10","4.10","-","6.28","4.17","6.28","USD","Feb 26, 2026","Feb 26, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","814,836.13","0.02","814,836.13","986,708.00","3140XCXY9","US3140XCXY96","-","United States","-","USD","6.96","5.41","1.00","Sep 01, 2051","2.50","6.17","-","5.41","6.17","5.41","USD","Sep 01, 2021","Sep 01, 2021"
"APPLIED MATERIALS INC","Corporates","Fixed Income","813,979.90","0.02","813,979.90","841,000.00","038222AT2","US038222AT25","-","United States","-","USD","4.01","4.85","1.00","Jan 15, 2031","4.00","4.01","-","4.85","4.01","4.85","USD","Sep 18, 2025","Sep 18, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","813,399.98","0.02","813,399.98","750,000.00","46625HHF0","US46625HHF01","B39F3N0","United States","-","USD","8.24","5.57","1.00","May 15, 2038","6.40","8.25","-","5.57","8.25","5.57","USD","May 22, 2008","May 22, 2008"
"LEAR CORPORATION","Corporates","Fixed Income","813,767.88","0.02","813,767.88","822,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","2.52","4.99","1.00","May 15, 2029","4.25","2.57","-","4.99","2.57","4.99","USD","May 01, 2019","May 01, 2019"
"MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","812,926.83","0.02","812,926.83","1,025,000.00","91086QBB3","US91086QBB32","B76P9J9","Mexico","-","USD","10.57","7.00","1.00","Mar 08, 2044","4.75","10.64","-","7.00","10.64","7.00","USD","Mar 08, 2012","Mar 08, 2012"
"GNMA2 30YR","Securitized","Fixed Income","810,993.56","0.02","810,993.56","870,359.00","36179UH47","US36179UH474","-","United States","-","USD","7.11","5.29","1.00","Dec 20, 2048","4.00","5.59","-","5.29","5.59","5.29","USD","Dec 01, 2018","Dec 01, 2018"
"AUTODESK INC","Corporates","Fixed Income","810,642.08","0.02","810,642.08","820,000.00","052769AJ5","US052769AJ50","-","United States","-","USD","6.90","5.56","1.00","Jun 15, 2035","5.30","6.93","-","5.56","6.93","5.56","USD","Jun 06, 2025","Jun 06, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","810,033.08","0.02","810,033.08","800,000.00","86562MDU1","US86562MDU18","-","Japan","-","USD","6.68","5.48","1.00","Jan 15, 2035","5.63","6.65","-","5.48","6.65","5.48","USD","Jan 15, 2025","Jan 15, 2025"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","808,330.86","0.02","808,330.86","895,000.00","06051GGM5","US06051GGM50","BYWC0C3","United States","-","USD","8.03","5.61","1.00","Apr 24, 2038","4.24","8.84","-","5.60","8.25","5.60","USD","Apr 24, 2017","Apr 24, 2017"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","805,913.35","0.02","805,913.35","787,687.00","3132DSWD0","US3132DSWD07","-","United States","-","USD","3.53","5.54","1.00","Apr 01, 2054","6.00","4.16","-","5.54","4.16","5.54","USD","Mar 01, 2024","Mar 01, 2024"
"ONEOK INC","Corporates","Fixed Income","805,049.03","0.02","805,049.03","785,000.00","682680CU5","US682680CU53","-","United States","-","USD","6.24","5.62","1.00","Sep 01, 2034","5.65","6.27","-","5.62","6.27","5.62","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","804,874.93","0.02","804,874.93","1,020,000.00","912810RG5","US912810RG58","BM7S970","United States","-","USD","12.27","5.28","1.00","May 15, 2044","3.38","12.41","-","5.28","12.41","5.28","USD","May 15, 2014","May 15, 2014"
"FNMA 30YR UMBS","Securitized","Fixed Income","804,611.66","0.02","804,611.66","827,116.00","3140QVZC1","US3140QVZC13","-","United States","-","USD","5.57","5.49","1.00","Jan 01, 2055","5.00","6.41","-","5.49","6.41","5.49","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","804,029.86","0.02","804,029.86","963,047.00","3140XBQ78","US3140XBQ788","-","United States","-","USD","7.02","5.23","1.00","Mar 01, 2051","2.50","6.26","-","5.23","6.26","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"VMWARE LLC","Corporates","Fixed Income","802,785.84","0.02","802,785.84","803,000.00","928563AF2","US928563AF20","-","United States","-","USD","3.33","5.00","1.00","May 15, 2030","4.70","3.39","-","5.00","3.39","5.00","USD","Apr 07, 2020","Apr 07, 2020"
"ASSURANT INC","Corporates","Fixed Income","802,375.85","0.02","802,375.85","800,000.00","04621XAQ1","US04621XAQ16","-","United States","-","USD","7.09","5.86","1.00","Feb 15, 2036","5.55","7.11","-","5.86","7.11","5.86","USD","Aug 18, 2025","Aug 18, 2025"
"FNMA 15YR UMBS","Securitized","Fixed Income","801,402.31","0.02","801,402.31","864,962.00","31418EDH0","US31418EDH09","-","United States","-","USD","4.00","4.51","1.00","May 01, 2037","2.50","3.76","-","4.51","3.76","4.51","USD","Apr 01, 2022","Apr 01, 2022"
"URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","801,116.62","0.02","801,116.62","678,000.00","760942AS1","US760942AS16","B11PLF2","Uruguay","-","USD","6.34","5.37","1.00","Mar 21, 2036","7.63","6.33","-","5.37","6.33","5.37","USD","Mar 21, 2006","Mar 21, 2006"
"CITIGROUP INC","Corporates","Fixed Income","800,262.20","0.02","800,262.20","654,000.00","172967EW7","US172967EW71","B3Q88R1","United States","-","USD","8.43","5.70","1.00","Jul 15, 2039","8.13","8.46","-","5.70","8.46","5.70","USD","Jul 23, 2009","Jul 23, 2009"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","799,727.96","0.02","799,727.96","971,475.00","3140W1YT4","US3140W1YT40","-","United States","-","USD","7.10","5.38","1.00","Jan 01, 2054","2.50","6.36","-","5.38","6.36","5.38","USD","May 01, 2025","May 01, 2025"
"KINDER MORGAN INC","Corporates","Fixed Income","798,672.36","0.02","798,672.36","775,000.00","494553AD2","US494553AD27","-","United States","-","USD","2.25","4.76","1.00","Feb 01, 2029","5.00","2.27","-","4.75","2.20","4.75","USD","Feb 01, 2024","Feb 01, 2024"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","797,796.04","0.02","797,796.04","790,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","1.92","4.72","1.00","Sep 26, 2028","4.45","2.00","-","4.72","2.00","4.72","USD","Sep 26, 2018","Sep 26, 2018"
"TREASURY BOND","Treasury","Fixed Income","797,455.11","0.02","797,455.11","1,000,000.00","912810QU5","US912810QU51","B7FRYY6","United States","-","USD","11.34","5.17","1.00","Feb 15, 2042","3.13","11.42","-","5.17","11.42","5.17","USD","Feb 15, 2012","Feb 15, 2012"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","796,001.32","0.02","796,001.32","795,000.00","902133AU1","US902133AU19","BF08MT1","Switzerland","-","USD","0.99","4.43","1.00","Aug 15, 2027","3.13","0.99","-","4.43","0.99","4.43","USD","Aug 03, 2017","Aug 03, 2017"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","796,111.32","0.02","796,111.32","810,000.00","013051ET0","US013051ET04","-","Canada","-","USD","6.27","4.79","1.00","Jan 24, 2034","4.50","6.27","-","4.79","6.27","4.79","USD","Jan 24, 2024","Jan 24, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","796,424.37","0.02","796,424.37","780,663.00","31418ET75","US31418ET751","-","United States","-","USD","3.20","5.58","1.00","Jul 01, 2053","6.00","3.88","-","5.58","3.88","5.58","USD","Jun 01, 2023","Jun 01, 2023"
"ZOETIS INC","Corporates","Fixed Income","795,615.07","0.02","795,615.07","880,000.00","98978VAS2","US98978VAS25","-","United States","-","USD","3.56","4.93","1.00","May 15, 2030","2.00","3.56","-","4.93","3.56","4.93","USD","May 12, 2020","May 12, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","794,543.35","0.02","794,543.35","965,781.00","3132DWDR1","US3132DWDR16","-","United States","-","USD","7.25","5.32","1.00","May 01, 2052","2.50","6.51","-","5.32","6.51","5.32","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","794,032.42","0.02","794,032.42","834,542.00","3140XJJS3","US3140XJJS38","-","United States","-","USD","5.71","5.43","1.00","Oct 01, 2052","4.50","5.60","-","5.43","5.60","5.43","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","793,733.77","0.02","793,733.77","946,531.00","36179V4V9","US36179V4V97","-","United States","-","USD","6.83","5.25","1.00","Jan 20, 2051","2.50","6.06","-","5.25","6.06","5.25","USD","Jan 01, 2021","Jan 01, 2021"
"SYNOPSYS INC","Corporates","Fixed Income","793,310.00","0.02","793,310.00","785,000.00","871607AC1","US871607AC15","-","United States","-","USD","3.25","5.02","1.00","Apr 01, 2030","4.85","3.27","-","5.02","3.27","5.02","USD","Mar 17, 2025","Mar 17, 2025"
"GNMA2 30YR","Securitized","Fixed Income","792,854.48","0.02","792,854.48","786,830.00","36179XTD8","US36179XTD83","-","United States","-","USD","4.22","5.44","1.00","Feb 20, 2053","5.50","4.69","-","5.44","4.69","5.44","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","792,265.56","0.02","792,265.56","790,373.00","31427NW47","US31427NW476","-","United States","-","USD","4.39","5.53","1.00","Jan 01, 2053","5.50","5.15","-","5.53","5.15","5.53","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","788,780.78","0.02","788,780.78","759,357.00","3140XR5E1","US3140XR5E10","-","United States","-","USD","2.21","5.37","1.00","Mar 01, 2054","6.50","3.11","-","5.37","3.11","5.37","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","788,465.60","0.02","788,465.60","792,509.00","3140W2RB9","US3140W2RB97","-","United States","-","USD","4.68","5.68","1.00","Jul 01, 2055","5.50","5.03","-","5.68","5.03","5.68","USD","Jul 01, 2025","Jul 01, 2025"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","786,526.69","0.02","786,526.69","755,000.00","341081EQ6","US341081EQ63","2579467","United States","-","USD","6.10","5.26","1.00","Apr 01, 2034","5.63","6.08","-","5.26","6.08","5.26","USD","Apr 04, 2003","Apr 04, 2003"
"NATWEST GROUP PLC","Corporates","Fixed Income","786,215.84","0.02","786,215.84","789,000.00","780097BL4","US780097BL47","BK94J94","United Kingdom","-","USD","2.53","5.41","1.00","May 08, 2030","4.45","2.54","-","4.98","2.55","4.98","USD","May 08, 2019","May 08, 2019"
"AMGEN INC","Corporates","Fixed Income","785,588.53","0.02","785,588.53","792,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","1.20","4.52","1.00","Nov 02, 2027","3.20","1.20","-","4.52","1.20","4.52","USD","Nov 02, 2017","Nov 02, 2017"
"MORGAN STANLEY","Corporates","Fixed Income","784,601.41","0.02","784,601.41","795,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","1.40","4.91","1.00","Jan 24, 2029","3.77","2.33","-","4.75","1.42","4.75","USD","Jan 23, 2018","Jan 23, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","784,735.00","0.02","784,735.00","750,000.00","459200BB6","US459200BB69","7519576","United States","-","USD","5.23","5.19","1.00","Nov 29, 2032","5.88","5.21","-","5.19","5.21","5.19","USD","Nov 27, 2002","Nov 27, 2002"
"GNMA2 30YR","Securitized","Fixed Income","784,662.44","0.02","784,662.44","764,397.00","36179YFM1","US36179YFM12","-","United States","-","USD","3.45","5.49","1.00","Sep 20, 2053","6.00","4.21","-","5.49","4.21","5.49","USD","Sep 01, 2023","Sep 01, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","783,109.92","0.02","783,109.92","875,000.00","161175BC7","US161175BC79","BD3JMW0","United States","-","USD","11.16","7.93","1.00","Oct 23, 2055","6.83","11.35","-","7.93","11.35","7.93","USD","Oct 23, 2016","Dec 01, 2016"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","783,437.01","0.02","783,437.01","850,000.00","38145GAT7","US38145GAT76","-","United States","-","USD","10.65","6.22","1.00","Jan 21, 2047","5.54","11.44","-","6.22","11.44","6.22","USD","Jan 21, 2026","Jan 21, 2026"
"GNMA2 30YR","Securitized","Fixed Income","783,373.21","0.02","783,373.21","778,712.00","36179YAS3","US36179YAS37","-","United States","-","USD","4.37","5.47","1.00","Jul 20, 2053","5.50","4.78","-","5.47","4.78","5.47","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","782,074.55","0.02","782,074.55","893,877.00","3132A5JB2","US3132A5JB22","-","United States","-","USD","6.55","5.18","1.00","Mar 01, 2048","3.00","5.95","-","5.18","5.95","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"CROWN CASTLE INC","Corporates","Fixed Income","779,087.06","0.02","779,087.06","775,000.00","22822VAH4","US22822VAH42","BF28NQ3","United States","-","USD","1.02","4.60","1.00","Sep 01, 2027","3.65","1.03","-","4.60","1.03","4.60","USD","Aug 01, 2017","Aug 01, 2017"
"ZOETIS INC","Corporates","Fixed Income","778,440.99","0.02","778,440.99","1,245,000.00","98978VAT0","US98978VAT08","-","United States","-","USD","14.22","6.04","1.00","May 15, 2050","3.00","14.48","-","6.04","14.48","6.04","USD","May 12, 2020","May 12, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","777,386.03","0.02","777,386.03","977,286.00","3140XDDB9","US3140XDDB96","-","United States","-","USD","7.30","5.24","1.00","Nov 01, 2051","2.00","6.57","-","5.24","6.57","5.24","USD","Oct 01, 2021","Oct 01, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","776,891.14","0.02","776,891.14","1,100,000.00","22822VAX9","US22822VAX91","-","United States","-","USD","10.87","6.05","1.00","Apr 01, 2041","2.90","10.92","-","6.05","10.92","6.05","USD","Feb 16, 2021","Feb 16, 2021"
"GNMA2 30YR","Securitized","Fixed Income","776,368.42","0.02","776,368.42","889,915.00","36179VZS2","US36179VZS23","-","United States","-","USD","6.81","5.22","1.00","Dec 20, 2050","3.00","5.94","-","5.22","5.94","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","774,724.64","0.02","774,724.64","774,930.00","3140QSEC1","US3140QSEC13","-","United States","-","USD","4.30","5.59","1.00","May 01, 2053","5.50","4.76","-","5.59","4.76","5.59","USD","May 01, 2023","May 01, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","774,547.02","0.02","774,547.02","799,000.00","92343VEA8","US92343VEA89","BF22PM5","United States","-","USD","5.80","5.40","1.00","Aug 10, 2033","4.50","5.78","-","5.40","5.78","5.40","USD","Aug 10, 2017","Aug 10, 2017"
"FHLMC 30YR UMBS","Securitized","Fixed Income","774,099.89","0.02","774,099.89","981,805.00","3133B3L54","US3133B3L540","-","United States","-","USD","7.45","5.31","1.00","Feb 01, 2052","2.00","6.67","-","5.31","6.67","5.31","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Securitized","Fixed Income","774,080.89","0.02","774,080.89","856,320.00","3140Q7VS3","US3140Q7VS32","-","United States","-","USD","6.35","5.23","1.00","Oct 01, 2047","3.50","5.78","-","5.23","5.78","5.23","USD","Oct 01, 2017","Oct 01, 2017"
"ENBRIDGE INC","Corporates","Fixed Income","770,999.98","0.02","770,999.98","905,000.00","29250NBF1","US29250NBF15","BLR8KZ8","Canada","-","USD","6.15","5.27","1.00","Aug 01, 2033","2.50","6.15","-","5.27","6.15","5.27","USD","Jun 28, 2021","Jun 28, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","770,375.77","0.02","770,375.77","773,414.00","31427QKM3","US31427QKM32","-","United States","-","USD","4.83","5.65","1.00","Oct 01, 2055","5.50","5.34","-","5.65","5.34","5.65","USD","Oct 01, 2025","Oct 01, 2025"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","769,937.23","0.02","769,937.23","805,000.00","313747BA4","US313747BA44","-","United States","-","USD","3.49","4.93","1.00","Jun 01, 2030","3.50","3.51","-","4.93","3.51","4.93","USD","May 11, 2020","May 11, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","769,159.98","0.02","769,159.98","754,175.00","3140QSUA7","US3140QSUA72","-","United States","-","USD","3.63","5.64","1.00","Aug 01, 2053","6.00","4.33","-","5.64","4.33","5.64","USD","Jul 01, 2023","Jul 01, 2023"
"LEIDOS INC","Corporates","Fixed Income","768,382.51","0.02","768,382.51","781,000.00","52532XAF2","US52532XAF24","-","United States","-","USD","3.36","5.12","1.00","May 15, 2030","4.38","3.41","-","5.12","3.41","5.12","USD","May 15, 2021","Jun 21, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","766,617.97","0.02","766,617.97","890,721.00","3133BAFH9","US3133BAFH96","-","United States","-","USD","6.49","5.49","1.00","Apr 01, 2052","3.00","5.74","-","5.49","5.74","5.49","USD","Apr 01, 2022","Apr 01, 2022"
"KINDER MORGAN INC","Corporates","Fixed Income","764,898.62","0.02","764,898.62","760,000.00","49456BAX9","US49456BAX91","-","United States","-","USD","5.59","5.24","1.00","Jun 01, 2033","5.20","5.64","-","5.24","5.64","5.24","USD","Jan 31, 2023","Jan 31, 2023"
"ABBVIE INC","Corporates","Fixed Income","762,302.09","0.02","762,302.09","969,000.00","00287YCB3","US00287YCB39","BJDRSH3","United States","-","USD","12.99","6.03","1.00","Nov 21, 2049","4.25","13.26","-","6.03","13.26","6.03","USD","May 21, 2020","Nov 17, 2020"
"FNMA 15YR UMBS","Securitized","Fixed Income","761,636.20","0.02","761,636.20","861,393.00","31418ECC2","US31418ECC21","-","United States","-","USD","4.21","4.54","1.00","Mar 01, 2037","1.50","3.93","-","4.54","3.93","4.54","USD","Feb 01, 2022","Feb 01, 2022"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","760,679.18","0.02","760,679.18","850,000.00","4581X0CE6","US4581X0CE61","BJ7BRV8","Supranational","-","USD","11.60","5.31","1.00","Jan 24, 2044","4.38","11.74","-","5.31","11.74","5.31","USD","Jan 24, 2014","Jan 24, 2014"
"ONEOK INC","Corporates","Fixed Income","760,703.72","0.02","760,703.72","780,000.00","682680CE1","US682680CE12","-","United States","-","USD","6.52","5.62","1.00","Nov 01, 2034","5.05","6.55","-","5.62","6.55","5.62","USD","Sep 24, 2024","Sep 24, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","759,830.69","0.02","759,830.69","759,621.00","3132DSTR3","US3132DSTR30","-","United States","-","USD","4.39","5.58","1.00","Mar 01, 2054","5.50","4.89","-","5.58","4.89","5.58","USD","Mar 01, 2024","Mar 01, 2024"
"OHIO POWER CO","Corporates","Fixed Income","758,162.72","0.02","758,162.72","875,000.00","677415CT6","US677415CT66","-","United States","-","USD","4.21","5.03","1.00","Jan 15, 2031","1.63","4.19","-","5.03","4.19","5.03","USD","Jan 07, 2021","Jan 07, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","757,949.91","0.02","757,949.91","757,837.00","31427MYU9","US31427MYU97","-","United States","-","USD","4.28","5.58","1.00","Mar 01, 2055","5.50","4.73","-","5.58","4.73","5.58","USD","Mar 01, 2025","Mar 01, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","756,347.22","0.02","756,347.22","795,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","2.79","4.87","1.00","Jul 16, 2029","3.04","2.78","-","4.87","2.78","4.87","USD","Jul 16, 2019","Jul 16, 2019"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","753,709.52","0.02","753,709.52","845,000.00","760942BA9","US760942BA98","BNB7S17","Uruguay","-","USD","12.46","6.02","1.00","Jun 18, 2050","5.10","12.68","-","6.02","12.68","6.02","USD","Jun 18, 2014","Jun 18, 2014"
"KINDER MORGAN INC","Corporates","Fixed Income","752,381.49","0.02","752,381.49","755,000.00","49456BAG6","US49456BAG68","BSTL4S5","United States","-","USD","6.49","5.48","1.00","Dec 01, 2034","5.30","6.59","-","5.48","6.59","5.48","USD","Nov 26, 2014","Nov 26, 2014"
"GENERAL MILLS INC","Corporates","Fixed Income","752,097.76","0.02","752,097.76","855,000.00","370334CQ5","US370334CQ51","-","United States","-","USD","4.76","5.06","1.00","Oct 14, 2031","2.25","4.76","-","5.06","4.76","5.06","USD","Oct 14, 2021","Oct 14, 2021"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","750,458.64","0.02","750,458.64","715,000.00","958667AE7","US958667AE72","-","United States","-","USD","5.27","5.62","1.00","Apr 01, 2033","6.15","5.33","-","5.60","5.17","5.60","USD","Apr 04, 2023","Apr 04, 2023"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","749,835.39","0.02","749,835.39","780,000.00","69351UBE2","US69351UBE29","-","United States","-","USD","13.30","6.12","1.00","May 15, 2056","5.75","13.62","-","6.12","13.62","6.12","USD","May 15, 2026","May 15, 2026"
"EART_26-3 B","Securitized","Fixed Income","747,620.95","0.02","747,620.95","750,000.00","30167AAD5","US30167AAD54","-","United States","-","USD","1.41","4.96","1.00","Mar 17, 2031","0.00","1.40","-","4.96","1.40","4.96","USD","Jun 24, 2026","Jun 24, 2026"
"VISA INC","Corporates","Fixed Income","747,643.20","0.02","747,643.20","901,000.00","92826CAF9","US92826CAF95","BYPHFN1","United States","-","USD","11.99","5.83","1.00","Dec 14, 2045","4.30","12.20","-","5.83","12.20","5.83","USD","Dec 14, 2015","Dec 14, 2015"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","746,764.39","0.02","746,764.39","732,903.00","31427MVV0","US31427MVV08","-","United States","-","USD","3.32","5.61","1.00","Oct 01, 2054","6.00","3.90","-","5.61","3.90","5.61","USD","Mar 01, 2025","Mar 01, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","746,075.00","0.02","746,075.00","760,000.00","91087BBT6","US91087BBT61","-","Mexico","-","USD","7.82","6.55","1.00","Aug 27, 2037","6.25","7.82","-","6.55","7.82","6.55","USD","Jun 29, 2026","Jun 29, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","743,633.32","0.01","743,633.32","750,000.00","45906M6U0","US45906M6U09","-","Supranational","-","USD","7.75","4.72","1.00","May 20, 2036","4.50","7.76","-","4.72","7.76","4.72","USD","May 20, 2026","May 20, 2026"
"FGOLD 15YR","Securitized","Fixed Income","742,477.36","0.01","742,477.36","749,186.00","31307NT61","US31307NT617","-","United States","-","USD","3.88","4.14","1.00","May 01, 2029","3.00","0.92","-","4.14","0.92","4.14","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","742,760.74","0.01","742,760.74","994,898.00","3132DWBG7","US3132DWBG78","-","United States","-","USD","7.64","5.42","1.00","Apr 01, 2051","1.50","6.82","-","5.42","6.82","5.42","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","741,704.23","0.01","741,704.23","726,033.00","3133KQQF6","US3133KQQF62","-","United States","-","USD","3.33","5.57","1.00","Feb 01, 2053","6.00","4.10","-","5.57","4.10","5.57","USD","Feb 01, 2023","Feb 01, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","739,689.53","0.01","739,689.53","730,000.00","458140CG3","US458140CG35","-","United States","-","USD","5.29","5.41","1.00","Feb 10, 2033","5.20","5.33","-","5.41","5.33","5.41","USD","Feb 10, 2023","Feb 10, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","739,177.42","0.01","739,177.42","755,000.00","92343VDU5","US92343VDU52","BYZKXZ8","United States","-","USD","7.85","5.77","1.00","Mar 16, 2037","5.25","7.83","-","5.77","7.83","5.77","USD","Mar 16, 2017","Mar 16, 2017"
"INGREDION INC","Corporates","Fixed Income","738,376.81","0.01","738,376.81","790,000.00","457187AC6","US457187AC60","-","United States","-","USD","3.54","4.93","1.00","Jun 01, 2030","2.90","3.54","-","4.93","3.54","4.93","USD","May 13, 2020","May 13, 2020"
"SALESFORCE INC","Corporates","Fixed Income","737,097.18","0.01","737,097.18","740,000.00","79466LAU8","US79466LAU89","-","United States","-","USD","7.17","5.90","1.00","Mar 15, 2036","5.55","7.18","-","5.90","7.18","5.90","USD","Mar 13, 2026","Mar 13, 2026"
"QUANTA SERVICES INC.","Corporates","Fixed Income","735,631.51","0.01","735,631.51","790,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","3.80","5.01","1.00","Oct 01, 2030","2.90","3.81","-","5.01","3.81","5.01","USD","Sep 22, 2020","Sep 22, 2020"
"BROOKFIELD FINANCE I UK PLC","Corporates","Fixed Income","731,632.29","0.01","731,632.29","845,000.00","11272BAA1","US11272BAA17","-","Canada","-","USD","5.04","5.17","1.00","Jan 30, 2032","2.34","5.03","-","5.17","5.03","5.17","USD","Jul 26, 2021","Jul 26, 2021"
"APPLIED MATERIALS INC","Corporates","Fixed Income","730,808.33","0.01","730,808.33","815,000.00","038222AN5","US038222AN54","-","United States","-","USD","3.63","4.82","1.00","Jun 01, 2030","1.75","3.62","-","4.82","3.62","4.82","USD","May 29, 2020","May 29, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","730,230.36","0.01","730,230.36","768,018.00","3140QQLM5","US3140QQLM55","-","United States","-","USD","5.73","5.42","1.00","Oct 01, 2052","4.50","5.75","-","5.42","5.75","5.42","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","729,330.05","0.01","729,330.05","695,873.00","3142GT6M3","US3142GT6M32","-","United States","-","USD","2.89","5.36","1.00","Feb 01, 2055","6.50","3.84","-","5.36","3.84","5.36","USD","Feb 01, 2025","Feb 01, 2025"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","728,148.76","0.01","728,148.76","1,120,000.00","845011AD7","US845011AD75","-","United States","-","USD","14.18","6.02","1.00","Aug 15, 2051","3.18","14.45","-","6.02","14.45","6.02","USD","Aug 20, 2021","Aug 20, 2021"
"MORGAN STANLEY","Corporates","Fixed Income","727,092.20","0.01","727,092.20","696,000.00","617482V92","US617482V925","B7N7040","United States","-","USD","9.99","5.95","1.00","Jul 24, 2042","6.38","10.07","-","5.95","10.07","5.95","USD","Jul 24, 2012","Jul 24, 2012"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","726,457.31","0.01","726,457.31","800,000.00","74834LBC3","US74834LBC37","-","United States","-","USD","4.48","4.98","1.00","Jun 30, 2031","2.80","4.49","-","4.98","4.49","4.98","USD","May 13, 2020","May 13, 2020"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","725,877.05","0.01","725,877.05","740,000.00","67021CAP2","US67021CAP23","-","United States","-","USD","3.28","4.92","1.00","Apr 01, 2030","3.95","3.32","-","4.92","3.32","4.92","USD","Mar 26, 2020","Mar 26, 2020"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","724,521.44","0.01","724,521.44","715,000.00","882508CB8","US882508CB86","-","United States","-","USD","5.43","4.99","1.00","Mar 14, 2033","4.90","5.49","-","4.99","5.49","4.99","USD","Mar 14, 2023","Mar 14, 2023"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","724,270.70","0.01","724,270.70","781,713.00","3140XGH77","US3140XGH778","-","United States","-","USD","4.00","4.51","1.00","Apr 01, 2037","2.50","3.76","-","4.51","3.76","4.51","USD","Mar 01, 2022","Mar 01, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","723,563.26","0.01","723,563.26","735,000.00","38141GB37","US38141GB375","BRC1656","United States","-","USD","6.28","5.56","1.00","Jul 23, 2035","5.33","6.40","-","5.56","6.40","5.56","USD","Jul 23, 2024","Jul 23, 2024"
"HSBC BANK USA NA MTN","Corporates","Fixed Income","723,042.87","0.01","723,042.87","655,000.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","United States","-","USD","8.44","5.85","1.00","Jan 15, 2039","7.00","8.44","-","5.85","8.44","5.85","USD","Jun 18, 2008","Jun 18, 2008"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","721,987.12","0.01","721,987.12","720,000.00","42824CBT5","US42824CBT53","-","United States","-","USD","2.89","4.91","1.00","Oct 15, 2029","4.55","2.91","-","4.91","2.91","4.91","USD","Sep 26, 2024","Sep 26, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","720,278.83","0.01","720,278.83","763,000.00","03523TBV9","US03523TBV98","BJ520Z8","Belgium","-","USD","12.15","6.02","1.00","Jan 23, 2049","5.55","12.43","-","6.02","12.43","6.02","USD","Jan 23, 2019","Jan 23, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","720,129.81","0.01","720,129.81","774,200.00","3132DV5Z4","US3132DV5Z40","-","United States","-","USD","5.83","5.41","1.00","May 01, 2050","4.00","5.18","-","5.41","5.18","5.41","USD","Apr 01, 2020","Apr 01, 2020"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","719,232.64","0.01","719,232.64","710,000.00","00774MAR6","US00774MAR60","BMY48Z2","Ireland","-","USD","1.09","4.67","1.00","Oct 15, 2027","4.63","1.15","-","4.67","1.15","4.67","USD","Sep 25, 2020","Sep 25, 2020"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","718,741.22","0.01","718,741.22","690,000.00","25243YBN8","US25243YBN85","-","United Kingdom","-","USD","5.71","5.23","1.00","Oct 05, 2033","5.63","5.77","-","5.22","5.60","5.22","USD","Oct 05, 2023","Oct 05, 2023"
"ITC HOLDINGS CORP","Corporates","Fixed Income","717,568.84","0.01","717,568.84","724,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","1.23","4.64","1.00","Nov 15, 2027","3.35","1.24","-","4.64","1.24","4.64","USD","May 15, 2018","Jun 18, 2018"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","717,576.38","0.01","717,576.38","805,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","4.83","5.06","1.00","Nov 24, 2031","2.60","4.82","-","5.06","4.82","5.06","USD","Nov 24, 2021","Nov 24, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","717,666.79","0.01","717,666.79","721,348.00","31427RNY2","US31427RNY26","-","United States","-","USD","4.68","5.68","1.00","Feb 01, 2056","5.50","5.03","-","5.68","5.03","5.68","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","717,688.28","0.01","717,688.28","702,299.00","31427Q2E1","US31427Q2E15","-","United States","-","USD","3.66","5.61","1.00","Dec 01, 2055","6.00","4.52","-","5.61","4.52","5.61","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","716,405.25","0.01","716,405.25","900,625.00","3140XASY9","US3140XASY95","-","United States","-","USD","7.30","5.24","1.00","Apr 01, 2051","2.00","6.57","-","5.24","6.57","5.24","USD","Apr 01, 2021","Apr 01, 2021"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","715,730.30","0.01","715,730.30","750,000.00","110122EK0","US110122EK02","BPK6XT2","United States","-","USD","12.88","6.08","1.00","Feb 22, 2054","5.55","13.19","-","6.08","13.19","6.08","USD","Feb 22, 2024","Feb 22, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","714,610.63","0.01","714,610.63","715,000.00","24422EXU8","US24422EXU80","-","United States","-","USD","6.39","5.16","1.00","Jun 12, 2034","5.05","6.37","-","5.16","6.37","5.16","USD","Jun 11, 2024","Jun 11, 2024"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","713,019.60","0.01","713,019.60","710,000.00","579780AN7","US579780AN77","BF53JG7","United States","-","USD","0.99","4.54","1.00","Aug 15, 2027","3.40","0.99","-","4.54","0.99","4.54","USD","Aug 11, 2017","Aug 11, 2017"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","711,612.11","0.01","711,612.11","700,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.37","5.15","1.00","Feb 01, 2033","5.00","5.35","-","5.15","5.35","5.15","USD","Jan 12, 2023","Jan 12, 2023"
"APPLIED MATERIALS INC","Corporates","Fixed Income","710,914.54","0.01","710,914.54","710,000.00","038222AK1","US038222AK16","BYTX3G4","United States","-","USD","7.01","5.32","1.00","Oct 01, 2035","5.10","7.11","-","5.32","7.11","5.32","USD","Sep 24, 2015","Sep 24, 2015"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","710,399.93","0.01","710,399.93","690,000.00","459058KW2","US459058KW25","-","Supranational","-","USD","1.85","4.28","1.00","Aug 01, 2028","4.63","1.85","-","4.28","1.85","4.28","USD","Sep 26, 2023","Sep 26, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","707,518.17","0.01","707,518.17","782,685.00","3140XA3P5","US3140XA3P56","-","United States","-","USD","6.35","5.23","1.00","Aug 01, 2049","3.50","5.78","-","5.23","5.78","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","707,664.37","0.01","707,664.37","800,000.00","161175BA1","US161175BA14","BYQ7R23","United States","-","USD","9.93","7.83","1.00","Oct 23, 2045","6.48","10.04","-","7.83","10.04","7.83","USD","Oct 23, 2016","Dec 01, 2016"
"KFW BANKENGRUPPE","Government Related","Fixed Income","706,220.40","0.01","706,220.40","1,113,000.00","500769BR4","US500769BR40","B29WYW0","Germany","-","USD","9.49","4.74","1.00","Apr 18, 2036","0.00","9.27","-","4.74","9.27","4.74","USD","Apr 19, 2006","Apr 19, 2006"
"CUMMINS INC","Corporates","Fixed Income","705,322.34","0.01","705,322.34","765,000.00","231021AQ9","US231021AQ97","BF262M6","United States","-","USD","10.83","5.75","1.00","Oct 01, 2043","4.88","11.00","-","5.75","11.00","5.75","USD","Sep 24, 2013","Sep 24, 2013"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","705,403.93","0.01","705,403.93","710,000.00","025816DW6","US025816DW67","BNM9JD1","United States","-","USD","6.33","5.37","1.00","Jul 26, 2035","5.28","6.43","-","5.37","6.43","5.37","USD","Jul 26, 2024","Jul 26, 2024"
"BMARK_19-B9 AAB","Securitized","Fixed Income","705,159.89","0.01","705,159.89","709,412.00","08160JAF4","US08160JAF49","-","United States","-","USD","1.04","4.70","1.00","Mar 15, 2052","3.93","1.04","-","4.70","1.04","4.70","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","704,922.71","0.01","704,922.71","760,177.00","3132D6AM2","US3132D6AM21","-","United States","-","USD","3.81","4.57","1.00","Jul 01, 2036","2.50","3.61","-","4.57","3.61","4.57","USD","Jun 01, 2021","Jun 01, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","704,027.39","0.01","704,027.39","700,000.00","74432QCK9","US74432QCK94","-","United States","-","USD","6.68","5.40","1.00","Mar 14, 2035","5.20","6.72","-","5.40","6.72","5.40","USD","Mar 14, 2025","Mar 14, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","703,416.94","0.01","703,416.94","701,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","2.21","4.65","1.00","Jan 23, 2029","4.75","2.31","-","4.64","2.09","4.64","USD","Jan 23, 2019","Jan 23, 2019"
"BMARK_20-B21 A5","Securitized","Fixed Income","703,514.59","0.01","703,514.59","800,000.00","08163LAG4","US08163LAG41","-","United States","-","USD","3.97","5.22","1.00","Dec 17, 2053","1.98","3.95","-","5.22","3.95","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","702,732.42","0.01","702,732.42","706,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","1.25","4.82","1.00","Dec 01, 2027","3.95","1.27","-","4.82","1.27","4.82","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA II 30YR SF - JUMBO-CONFORMING","Securitized","Fixed Income","702,795.96","0.01","702,795.96","686,725.00","36179YYX6","US36179YYX65","-","United States","-","USD","3.22","5.51","1.00","Jun 20, 2054","6.00","3.81","-","5.51","3.81","5.51","USD","Jun 01, 2024","Jun 01, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","702,104.20","0.01","702,104.20","718,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.51","4.69","1.00","Apr 23, 2029","3.45","2.54","-","4.69","2.54","4.69","USD","Apr 22, 2019","Apr 22, 2019"
"TELUS CORPORATION","Corporates","Fixed Income","702,168.52","0.01","702,168.52","700,000.00","87971MBF9","US87971MBF95","BF04ZQ7","Canada","-","USD","1.06","4.70","1.00","Sep 15, 2027","3.70","1.07","-","4.70","1.07","4.70","USD","Mar 06, 2017","Mar 06, 2017"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","700,646.17","0.01","700,646.17","700,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","1.78","4.98","1.00","Jun 19, 2029","4.58","2.65","-","4.83","1.77","4.83","USD","Jun 19, 2018","Jun 19, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","701,040.23","0.01","701,040.23","700,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","1.65","4.36","1.00","Apr 28, 2028","3.85","1.65","-","4.36","1.65","4.36","USD","Apr 30, 2018","Apr 30, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","700,692.82","0.01","700,692.82","703,456.00","3140W3MM8","US3140W3MM80","-","United States","-","USD","4.83","5.65","1.00","Sep 01, 2055","5.50","5.34","-","5.65","5.34","5.65","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","700,749.06","0.01","700,749.06","686,881.00","3140XMRG3","US3140XMRG37","-","United States","-","USD","3.20","5.58","1.00","Sep 01, 2053","6.00","3.88","-","5.58","3.88","5.58","USD","Sep 01, 2023","Sep 01, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","700,164.92","0.01","700,164.92","720,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.80","4.79","1.00","Aug 23, 2029","3.30","2.82","-","4.79","2.82","4.79","USD","Aug 23, 2017","Aug 23, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","700,187.69","0.01","700,187.69","810,676.00","31418DQA3","US31418DQA36","-","United States","-","USD","6.77","5.32","1.00","Jun 01, 2050","3.00","6.06","-","5.32","6.06","5.32","USD","May 01, 2020","May 01, 2020"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","699,345.18","0.01","699,345.18","722,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","2.12","4.85","1.00","Oct 29, 2028","3.00","2.12","-","4.85","2.12","4.85","USD","Oct 29, 2021","Oct 29, 2021"
"ABBVIE INC","Corporates","Fixed Income","696,920.77","0.01","696,920.77","808,000.00","00287YCA5","US00287YCA55","BJDRSG2","United States","-","USD","9.70","5.61","1.00","Nov 21, 2039","4.05","9.77","-","5.61","9.77","5.61","USD","May 21, 2020","Nov 17, 2020"
"ONEOK INC","Corporates","Fixed Income","697,022.59","0.01","697,022.59","698,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","1.77","4.73","1.00","Jul 15, 2028","4.55","1.85","-","4.73","1.85","4.73","USD","Jul 02, 2018","Jul 02, 2018"
"FNMA 15YR UMBS","Securitized","Fixed Income","697,075.97","0.01","697,075.97","767,817.00","3140QGXX0","US3140QGXX01","-","United States","-","USD","3.63","4.78","1.00","Feb 01, 2036","2.00","3.41","-","4.78","3.41","4.78","USD","Jan 01, 2021","Jan 01, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","696,441.61","0.01","696,441.61","670,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","5.76","5.45","1.00","Nov 15, 2033","5.90","5.82","-","5.44","5.65","5.44","USD","Sep 15, 2023","Sep 15, 2023"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","696,180.55","0.01","696,180.55","700,000.00","969457CS7","US969457CS75","-","United States","-","USD","7.00","5.63","1.00","Sep 30, 2035","5.30","7.03","-","5.63","7.03","5.63","USD","Jun 30, 2025","Jun 30, 2025"
"CITIGROUP INC","Corporates","Fixed Income","695,611.87","0.01","695,611.87","687,000.00","172967KA8","US172967KA87","BY7RB31","United States","-","USD","1.11","4.67","1.00","Sep 29, 2027","4.45","1.10","-","4.67","1.10","4.67","USD","Sep 29, 2015","Sep 29, 2015"
"ORACLE CORPORATION","Corporates","Fixed Income","695,892.32","0.01","695,892.32","760,000.00","68389XEB7","US68389XEB73","-","United States","-","USD","11.22","7.71","1.00","Feb 04, 2056","6.70","11.42","-","7.71","11.42","7.71","USD","Feb 04, 2026","Feb 04, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","695,881.65","0.01","695,881.65","845,327.00","3140XH4Z7","US3140XH4Z74","-","United States","-","USD","7.10","5.38","1.00","Jan 01, 2052","2.50","6.36","-","5.38","6.36","5.38","USD","Aug 01, 2022","Aug 01, 2022"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","695,269.97","0.01","695,269.97","670,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","1.42","4.71","1.00","Mar 01, 2028","5.65","1.47","-","4.66","1.39","4.66","USD","Feb 23, 2023","Feb 23, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","695,363.87","0.01","695,363.87","877,980.00","3133KLEZ6","US3133KLEZ67","-","United States","-","USD","6.90","5.56","1.00","Feb 01, 2051","2.00","6.05","-","5.56","6.05","5.56","USD","Feb 01, 2021","Feb 01, 2021"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","695,000.52","0.01","695,000.52","690,000.00","904764BT3","US904764BT39","-","United Kingdom","-","USD","5.99","5.00","1.00","Dec 08, 2033","5.00","6.05","-","5.00","6.05","5.00","USD","Sep 08, 2023","Sep 08, 2023"
"ING GROEP NV","Corporates","Fixed Income","694,499.43","0.01","694,499.43","695,000.00","456837BV4","US456837BV47","-","Netherlands","-","USD","7.09","5.66","1.00","Mar 23, 2037","5.42","7.26","-","5.66","7.26","5.66","USD","Mar 23, 2026","Mar 23, 2026"
"GNMA2 30YR","Securitized","Fixed Income","694,161.64","0.01","694,161.64","828,589.00","36179XFD3","US36179XFD30","-","United States","-","USD","6.84","5.24","1.00","Sep 20, 2052","2.50","6.09","-","5.24","6.09","5.24","USD","Sep 01, 2022","Sep 01, 2022"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","693,154.67","0.01","693,154.67","675,000.00","06418GAQ0","US06418GAQ01","-","Canada","-","USD","3.12","4.97","1.00","Feb 14, 2031","5.13","3.12","-","4.97","3.13","4.97","USD","Feb 04, 2025","Feb 04, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","693,427.48","0.01","693,427.48","842,873.00","3140XMNZ5","US3140XMNZ53","-","United States","-","USD","7.25","5.32","1.00","Apr 01, 2052","2.50","6.51","-","5.32","6.51","5.32","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","692,236.00","0.01","692,236.00","874,560.00","31418DTQ5","US31418DTQ50","-","United States","-","USD","7.41","5.29","1.00","Oct 01, 2050","2.00","6.63","-","5.29","6.63","5.29","USD","Sep 01, 2020","Sep 01, 2020"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","690,805.83","0.01","690,805.83","794,000.00","760942BD3","US760942BD38","BDR8F57","Uruguay","-","USD","13.42","6.05","1.00","Apr 20, 2055","4.97","13.68","-","6.05","13.68","6.05","USD","Apr 20, 2018","Apr 20, 2018"
"MORGAN STANLEY","Corporates","Fixed Income","689,879.36","0.01","689,879.36","855,000.00","61747YDY8","US61747YDY86","BVJXZY5","United States","-","USD","11.72","6.05","1.00","Jan 27, 2045","4.30","11.85","-","6.05","11.85","6.05","USD","Jan 27, 2015","Jan 27, 2015"
"FHLMC 30YR UMBS","Securitized","Fixed Income","689,747.77","0.01","689,747.77","831,692.00","3133KKLQ0","US3133KKLQ03","-","United States","-","USD","6.95","5.39","1.00","Nov 01, 2050","2.50","6.10","-","5.39","6.10","5.39","USD","Oct 01, 2020","Oct 01, 2020"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","689,342.44","0.01","689,342.44","645,000.00","904764AH0","US904764AH00","7518926","Netherlands","-","USD","5.20","4.85","1.00","Nov 15, 2032","5.90","5.19","-","4.85","5.19","4.85","USD","Nov 12, 2002","Nov 12, 2002"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","686,842.05","0.01","686,842.05","736,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","3.61","4.91","1.00","Jun 30, 2030","2.95","3.62","-","4.91","3.62","4.91","USD","Dec 16, 2019","Dec 16, 2019"
"FHLMC 15YR UMBS","Securitized","Fixed Income","685,464.08","0.01","685,464.08","775,244.00","3133GGX57","US3133GGX577","-","United States","-","USD","4.21","4.54","1.00","Mar 01, 2037","1.50","3.93","-","4.54","3.93","4.54","USD","Mar 01, 2022","Mar 01, 2022"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","679,310.57","0.01","679,310.57","670,000.00","01748TAC5","US01748TAC53","-","Ireland","-","USD","4.93","5.22","1.00","Jul 01, 2032","5.41","4.99","-","5.22","4.81","5.22","USD","Jun 22, 2022","Jun 22, 2022"
"GNMA II 30YR","Securitized","Fixed Income","679,442.82","0.01","679,442.82","711,616.00","36179XBU9","US36179XBU90","-","United States","-","USD","5.71","5.41","1.00","Jul 20, 2052","4.50","5.37","-","5.41","5.37","5.41","USD","Jul 01, 2022","Jul 01, 2022"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","678,766.15","0.01","678,766.15","755,000.00","760942BG6","US760942BG68","BTFKGS7","Uruguay","-","USD","13.90","6.11","1.00","Sep 10, 2060","5.25","14.20","-","6.11","14.20","6.11","USD","Sep 10, 2024","Sep 10, 2024"
"MORGAN STANLEY","Corporates","Fixed Income","677,814.82","0.01","677,814.82","750,000.00","61744YAR9","US61744YAR99","BD1KDW2","United States","-","USD","8.44","5.71","1.00","Apr 22, 2039","4.46","8.71","-","5.71","8.71","5.71","USD","Apr 24, 2018","Apr 24, 2018"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","676,800.90","0.01","676,800.90","675,000.00","12636YAF9","US12636YAF97","-","Ireland","-","USD","6.62","5.51","1.00","Jan 09, 2035","5.50","6.66","-","5.51","6.66","5.51","USD","Jan 09, 2025","Jan 09, 2025"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","676,811.99","0.01","676,811.99","705,000.00","38141GD43","US38141GD439","-","United States","-","USD","6.98","5.64","1.00","Oct 21, 2036","4.94","7.15","-","5.64","7.15","5.64","USD","Oct 21, 2025","Oct 21, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","677,088.76","0.01","677,088.76","670,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","5.54","5.34","1.00","Jun 01, 2034","5.35","5.61","-","5.32","5.61","5.32","USD","Jun 01, 2023","Jun 01, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","675,892.53","0.01","675,892.53","745,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","4.86","5.30","1.00","Feb 24, 2033","3.10","4.91","-","5.30","4.92","5.30","USD","Jan 24, 2022","Jan 24, 2022"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","675,369.77","0.01","675,369.77","728,308.00","3132D6AD2","US3132D6AD22","-","United States","-","USD","3.81","4.57","1.00","May 01, 2036","2.50","3.61","-","4.57","3.61","4.57","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","675,146.98","0.01","675,146.98","820,653.00","3140XHPZ4","US3140XHPZ41","-","United States","-","USD","7.25","5.32","1.00","Jul 01, 2052","2.50","6.51","-","5.32","6.51","5.32","USD","Jun 01, 2022","Jun 01, 2022"
"PCG_24-1 A3","Securitized","Fixed Income","674,633.67","0.01","674,633.67","700,000.00","71710TAJ7","US71710TAJ79","-","United States","-","USD","11.03","5.60","1.00","Jun 01, 2051","5.53","11.21","-","5.60","11.21","5.60","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","673,620.17","0.01","673,620.17","661,053.00","3140W2PV7","US3140W2PV79","-","United States","-","USD","3.25","5.60","1.00","Sep 01, 2054","6.00","3.81","-","5.60","3.81","5.60","USD","Jul 01, 2025","Jul 01, 2025"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","672,417.62","0.01","672,417.62","675,000.00","95000U4J9","US95000U4J91","-","United States","-","USD","4.17","5.08","1.00","May 20, 2032","4.84","4.19","-","5.08","4.19","5.08","USD","May 20, 2026","May 20, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","672,597.13","0.01","672,597.13","660,000.00","744573AZ9","US744573AZ90","-","United States","-","USD","6.05","5.43","1.00","Apr 01, 2034","5.45","6.09","-","5.43","6.09","5.43","USD","Mar 27, 2024","Mar 27, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","669,315.47","0.01","669,315.47","660,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","1.77","4.71","1.00","Jul 01, 2028","5.25","1.80","-","4.70","1.72","4.70","USD","Jun 14, 2023","Jun 14, 2023"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","669,581.96","0.01","669,581.96","670,000.00","110709AN2","US110709AN20","-","Canada","-","USD","6.45","4.86","1.00","Jun 12, 2034","4.75","6.45","-","4.86","6.45","4.86","USD","Jun 12, 2024","Jun 12, 2024"
"CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","667,506.31","0.01","667,506.31","707,000.00","172967NN7","US172967NN71","-","United States","-","USD","4.92","5.28","1.00","Mar 17, 2033","3.79","4.89","-","5.24","4.90","5.24","USD","Mar 17, 2022","Mar 17, 2022"
"GNMA2 30YR","Securitized","Fixed Income","666,855.26","0.01","666,855.26","640,508.00","3618N5EX3","US3618N5EX30","-","United States","-","USD","2.35","5.42","1.00","Jan 20, 2055","6.50","3.38","-","5.42","3.38","5.42","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","666,483.35","0.01","666,483.35","807,063.00","3140QMCH5","US3140QMCH57","-","United States","-","USD","6.96","5.41","1.00","Oct 01, 2051","2.50","6.17","-","5.41","6.17","5.41","USD","Sep 01, 2021","Sep 01, 2021"
"NASDAQ INC","Corporates","Fixed Income","665,915.74","0.01","665,915.74","655,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","1.75","4.70","1.00","Jun 28, 2028","5.35","1.79","-","4.67","1.71","4.67","USD","Jun 28, 2023","Jun 28, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","663,883.22","0.01","663,883.22","700,000.00","251526CD9","US251526CD98","-","Germany","-","USD","3.66","5.56","1.00","Sep 18, 2031","3.55","3.71","-","5.31","3.72","5.31","USD","Sep 18, 2020","Sep 18, 2020"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","663,971.47","0.01","663,971.47","975,000.00","715638DT6","US715638DT64","-","Peru","-","USD","13.60","6.20","1.00","Mar 10, 2051","3.55","13.87","-","6.20","13.87","6.20","USD","Mar 10, 2021","Mar 10, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","663,525.32","0.01","663,525.32","770,000.00","38148YAA6","US38148YAA64","BYZKX58","United States","-","USD","8.29","5.80","1.00","Oct 31, 2038","4.02","8.60","-","5.80","8.60","5.80","USD","Oct 31, 2017","Oct 31, 2017"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","663,546.65","0.01","663,546.65","660,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","1.55","4.76","1.00","Apr 20, 2028","4.35","1.62","-","4.76","1.62","4.76","USD","Oct 20, 2018","Jan 16, 2019"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","663,676.11","0.01","663,676.11","645,000.00","683234AV0","US683234AV04","-","Canada","-","USD","6.27","4.81","1.00","Apr 24, 2034","5.05","6.27","-","4.81","6.27","4.81","USD","Apr 24, 2024","Apr 24, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","660,394.22","0.01","660,394.22","720,000.00","92343VHK3","US92343VHK35","-","United States","-","USD","13.60","6.67","1.00","Nov 30, 2065","6.00","13.91","-","6.67","13.91","6.67","USD","Nov 24, 2025","Nov 24, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","658,037.32","0.01","658,037.32","725,000.00","716973AG7","US716973AG71","BQ66T84","United States","-","USD","13.05","6.08","1.00","May 19, 2053","5.30","13.36","-","6.08","13.36","6.08","USD","May 19, 2023","May 19, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","658,098.48","0.01","658,098.48","662,000.00","38141GWV2","US38141GWV21","BD1DDX2","United States","-","USD","1.63","4.84","1.00","Apr 23, 2029","3.81","2.53","-","4.80","1.63","4.80","USD","Jan 23, 2018","Jan 23, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","658,311.15","0.01","658,311.15","622,855.00","3132DTFF2","US3132DTFF21","-","United States","-","USD","2.91","5.22","1.00","Mar 01, 2054","6.50","4.10","-","5.22","4.10","5.22","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","656,968.77","0.01","656,968.77","645,256.00","31427PDF8","US31427PDF80","-","United States","-","USD","3.60","5.67","1.00","Aug 01, 2055","6.00","4.22","-","5.67","4.22","5.67","USD","Jul 01, 2025","Jul 01, 2025"
"AT&T INC","Corporates","Fixed Income","656,646.06","0.01","656,646.06","1,071,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","United States","-","USD","13.95","6.69","1.00","Sep 15, 2055","3.55","14.21","-","6.69","14.21","6.69","USD","Mar 15, 2021","Sep 03, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","656,763.94","0.01","656,763.94","750,000.00","47837RAD2","US47837RAD26","-","United States","-","USD","4.72","4.94","1.00","Sep 16, 2031","2.00","4.72","-","4.94","4.72","4.94","USD","Sep 16, 2021","Sep 16, 2021"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","655,413.50","0.01","655,413.50","665,000.00","666807CL4","US666807CL48","-","United States","-","USD","6.32","5.25","1.00","Jun 01, 2034","4.90","6.36","-","5.25","6.36","5.25","USD","Jan 31, 2024","Jan 31, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","654,708.87","0.01","654,708.87","705,000.00","458140BH2","US458140BH27","-","United States","-","USD","3.09","5.00","1.00","Nov 15, 2029","2.45","3.08","-","5.00","3.08","5.00","USD","Nov 21, 2019","Nov 21, 2019"
"TREASURY BOND","Treasury","Fixed Income","654,824.13","0.01","654,824.13","825,000.00","912810QT8","US912810QT88","B6ZKRY9","United States","-","USD","11.33","5.15","1.00","Nov 15, 2041","3.13","11.41","-","5.15","11.41","5.15","USD","Nov 15, 2011","Nov 15, 2011"
"FNMA 30YR UMBS","Securitized","Fixed Income","652,545.17","0.01","652,545.17","666,941.00","31418EKU3","US31418EKU37","-","United States","-","USD","5.24","5.44","1.00","Nov 01, 2052","5.00","5.77","-","5.44","5.77","5.44","USD","Oct 01, 2022","Oct 01, 2022"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","651,758.66","0.01","651,758.66","645,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","1.38","4.61","1.00","Jan 10, 2028","5.16","1.37","-","4.61","1.37","4.61","USD","Jan 10, 2023","Jan 10, 2023"
"GNMA2 30YR","Securitized","Fixed Income","651,757.75","0.01","651,757.75","666,977.00","36202FVG8","US36202FVG89","-","United States","-","USD","6.18","5.07","1.00","Jul 20, 2041","4.50","4.60","-","5.07","4.60","5.07","USD","Jul 01, 2011","Jul 01, 2011"
"FHLMC 30YR UMBS","Securitized","Fixed Income","651,191.70","0.01","651,191.70","664,495.00","3133KPY69","US3133KPY693","-","United States","-","USD","5.16","5.44","1.00","Sep 01, 2052","5.00","5.39","-","5.44","5.39","5.44","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","648,659.21","0.01","648,659.21","623,031.00","36179YYY4","US36179YYY49","-","United States","-","USD","2.35","5.42","1.00","Jun 20, 2054","6.50","3.38","-","5.42","3.38","5.42","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","648,302.69","0.01","648,302.69","661,195.00","3132DPP93","US3132DPP938","-","United States","-","USD","6.21","5.35","1.00","Jan 01, 2053","5.00","6.76","-","5.35","6.76","5.35","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","646,468.00","0.01","646,468.00","744,671.00","3140QLRW8","US3140QLRW86","-","United States","-","USD","6.54","5.35","1.00","Aug 01, 2051","3.00","5.77","-","5.35","5.77","5.35","USD","Jul 01, 2021","Jul 01, 2021"
"HESS CORP","Corporates","Fixed Income","644,842.41","0.01","644,842.41","568,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","4.13","4.99","1.00","Aug 15, 2031","7.30","4.12","-","4.99","4.12","4.99","USD","Aug 15, 2001","Aug 15, 2001"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","644,137.79","0.01","644,137.79","660,000.00","14040HDN2","US14040HDN26","-","United States","-","USD","6.78","5.79","1.00","Sep 11, 2036","5.20","6.97","-","5.79","6.97","5.79","USD","Sep 11, 2025","Sep 11, 2025"
"GNMA2 30YR","Securitized","Fixed Income","643,968.01","0.01","643,968.01","674,461.00","36179XFH4","US36179XFH44","-","United States","-","USD","5.71","5.41","1.00","Sep 20, 2052","4.50","5.37","-","5.41","5.37","5.41","USD","Sep 01, 2022","Sep 01, 2022"
"SYNCHRONY BANK","Corporates","Fixed Income","641,166.21","0.01","641,166.21","620,000.00","87166FAE3","US87166FAE34","-","United States","-","USD","0.95","4.70","1.00","Aug 23, 2027","5.63","1.00","-","4.63","0.92","4.63","USD","Aug 23, 2022","Aug 23, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","641,332.12","0.01","641,332.12","655,000.00","458140CS7","US458140CS72","-","United States","-","USD","7.39","5.76","1.00","May 15, 2036","5.30","7.40","-","5.76","7.40","5.76","USD","Apr 30, 2026","Apr 30, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","641,368.37","0.01","641,368.37","652,000.00","46647PDC7","US46647PDC77","-","United States","-","USD","4.86","5.20","1.00","Apr 26, 2033","4.59","4.91","-","5.16","4.91","5.16","USD","Apr 26, 2022","Apr 26, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","639,783.15","0.01","639,783.15","1,060,000.00","161175CC6","US161175CC60","BMBP1C6","United States","-","USD","12.71","7.76","1.00","Dec 01, 2061","4.40","12.94","-","7.76","12.94","7.76","USD","Jun 02, 2021","Jun 02, 2021"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","639,446.28","0.01","639,446.28","630,000.00","06418GAL1","US06418GAL14","-","Canada","-","USD","1.04","4.66","1.00","Sep 08, 2028","4.40","1.04","-","4.64","1.05","4.64","USD","Sep 11, 2024","Sep 11, 2024"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","638,826.98","0.01","638,826.98","640,000.00","120568BE9","US120568BE94","-","United States","-","USD","2.84","4.81","1.00","Sep 17, 2029","4.20","2.85","-","4.81","2.85","4.81","USD","Sep 17, 2024","Sep 17, 2024"
"WORKDAY INC","Corporates","Fixed Income","638,876.15","0.01","638,876.15","650,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","2.45","4.89","1.00","Apr 01, 2029","3.70","2.47","-","4.89","2.47","4.89","USD","Apr 01, 2022","Apr 01, 2022"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","638,052.48","0.01","638,052.48","570,000.00","460146CF8","US460146CF85","B3MDYN8","United States","-","USD","8.57","6.14","1.00","Nov 15, 2039","7.30","8.58","-","6.14","8.58","6.14","USD","Dec 07, 2009","Dec 07, 2009"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","637,335.08","0.01","637,335.08","640,000.00","120568BD1","US120568BD12","-","United States","-","USD","1.36","4.60","1.00","Jan 07, 2028","4.10","1.37","-","4.60","1.37","4.60","USD","Sep 17, 2024","Sep 17, 2024"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","636,262.62","0.01","636,262.62","690,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","4.14","4.95","1.00","Feb 15, 2031","2.70","4.13","-","4.95","4.13","4.95","USD","Jun 19, 2020","Dec 08, 2020"
"KINDER MORGAN INC","Corporates","Fixed Income","633,966.02","0.01","633,966.02","635,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.33","5.27","1.00","Feb 01, 2033","4.80","5.37","-","5.27","5.37","5.27","USD","Aug 03, 2022","Aug 03, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","633,993.97","0.01","633,993.97","725,000.00","38141GYJ7","US38141GYJ74","BNW0354","United States","-","USD","4.54","5.24","1.00","Jul 21, 2032","2.38","4.57","-","5.24","4.57","5.24","USD","Jul 21, 2021","Jul 21, 2021"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","633,244.04","0.01","633,244.04","605,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","5.93","5.35","1.00","Feb 01, 2034","5.65","5.91","-","5.35","5.91","5.35","USD","Dec 07, 2023","Dec 07, 2023"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","632,839.38","0.01","632,839.38","625,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","2.97","5.17","1.00","Feb 01, 2031","4.88","3.90","-","5.17","3.90","5.17","USD","Aug 18, 2020","Aug 18, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","632,917.19","0.01","632,917.19","598,829.00","3140QTQB8","US3140QTQB84","-","United States","-","USD","2.91","5.22","1.00","Dec 01, 2053","6.50","4.10","-","5.22","4.10","5.22","USD","Nov 01, 2023","Nov 01, 2023"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","631,043.95","0.01","631,043.95","610,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","2.34","4.79","1.00","Mar 15, 2029","5.38","2.38","-","4.77","2.31","4.77","USD","Feb 29, 2024","Feb 29, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","631,144.47","0.01","631,144.47","730,738.00","3140KEFG8","US3140KEFG85","-","United States","-","USD","6.77","5.32","1.00","Jul 01, 2050","3.00","6.06","-","5.32","6.06","5.32","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","631,226.84","0.01","631,226.84","619,698.00","3140QUHU3","US3140QUHU30","-","United States","-","USD","3.44","5.62","1.00","Apr 01, 2054","6.00","3.87","-","5.62","3.87","5.62","USD","Mar 01, 2024","Mar 01, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","630,544.51","0.01","630,544.51","741,000.00","38141GVS0","US38141GVS01","BYNZDD3","United States","-","USD","11.42","6.21","1.00","Oct 21, 2045","4.75","11.61","-","6.21","11.61","6.21","USD","Oct 21, 2015","Oct 21, 2015"
"GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","630,874.15","0.01","630,874.15","640,000.00","38141GF41","US38141GF418","-","United States","-","USD","7.26","5.68","1.00","Jun 03, 2037","5.42","7.44","-","5.68","7.44","5.68","USD","Jun 03, 2026","Jun 03, 2026"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","629,462.92","0.01","629,462.92","657,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","3.01","4.78","1.00","Nov 07, 2029","3.14","3.03","-","4.78","3.03","4.78","USD","Nov 07, 2019","Nov 07, 2019"
"GNMA2 30YR","Securitized","Fixed Income","628,873.13","0.01","628,873.13","605,859.00","3618N5RH4","US3618N5RH43","-","United States","-","USD","2.23","5.43","1.00","Jul 20, 2055","6.50","3.15","-","5.43","3.15","5.43","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","627,951.42","0.01","627,951.42","682,765.00","31418EGJ3","US31418EGJ38","-","United States","-","USD","6.39","5.37","1.00","Aug 01, 2052","4.00","6.12","-","5.37","6.12","5.37","USD","Jul 01, 2022","Jul 01, 2022"
"HARLEY-DAVIDSON INC","Corporates","Fixed Income","626,922.85","0.01","626,922.85","860,000.00","412822AE8","US412822AE80","BYZ7VM2","United States","-","USD","11.12","7.29","1.00","Jul 28, 2045","4.63","11.24","-","7.29","11.24","7.29","USD","Jul 28, 2015","Jul 28, 2015"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","626,191.57","0.01","626,191.57","645,531.00","31427RWJ5","US31427RWJ57","-","United States","-","USD","5.87","5.51","1.00","Mar 01, 2056","5.00","6.79","-","5.51","6.79","5.51","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","625,421.79","0.01","625,421.79","607,792.00","3140QSVP3","US3140QSVP33","-","United States","-","USD","3.66","5.45","1.00","Aug 01, 2053","6.00","4.52","-","5.45","4.52","5.45","USD","Jul 01, 2023","Jul 01, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","624,771.84","0.01","624,771.84","585,000.00","46647PDY9","US46647PDY97","BLB0WL0","United States","-","USD","5.63","5.40","1.00","Oct 23, 2034","6.25","5.72","-","5.39","5.71","5.39","USD","Oct 23, 2023","Oct 23, 2023"
"HUMANA INC","Corporates","Fixed Income","624,222.67","0.01","624,222.67","619,000.00","444859BN1","US444859BN12","-","United States","-","USD","3.20","5.11","1.00","Apr 01, 2030","4.88","3.26","-","5.11","3.26","5.11","USD","Mar 26, 2020","Mar 26, 2020"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","624,296.38","0.01","624,296.38","665,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","4.36","5.35","1.00","Jan 15, 2032","4.00","4.80","-","5.35","4.80","5.35","USD","Feb 02, 2021","Feb 02, 2021"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","624,308.83","0.01","624,308.83","615,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","2.34","4.90","1.00","Mar 29, 2029","4.85","2.43","-","4.90","2.43","4.90","USD","Jan 29, 2019","Jan 29, 2019"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","624,383.58","0.01","624,383.58","610,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","3.12","4.87","1.00","Feb 01, 2030","4.85","3.11","-","4.87","3.11","4.87","USD","Feb 02, 2023","Feb 02, 2023"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","623,742.35","0.01","623,742.35","625,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","1.52","4.43","1.00","Mar 22, 2028","3.50","1.56","-","4.43","1.56","4.43","USD","Mar 22, 2018","Mar 22, 2018"
"FNMA 15YR","Securitized","Fixed Income","623,934.30","0.01","623,934.30","687,880.00","3140XFPN5","US3140XFPN54","-","United States","-","USD","4.01","4.53","1.00","Jan 01, 2037","2.00","3.78","-","4.53","3.78","4.53","USD","Jan 01, 2022","Jan 01, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","623,348.26","0.01","623,348.26","586,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","6.78","5.56","1.00","Oct 15, 2035","6.20","6.89","-","5.53","6.61","5.53","USD","Oct 15, 2016","Dec 30, 2016"
"FNMA 30YR UMBS","Securitized","Fixed Income","623,279.62","0.01","623,279.62","636,013.00","3140QQUJ2","US3140QQUJ26","-","United States","-","USD","5.16","5.44","1.00","Nov 01, 2052","5.00","5.39","-","5.44","5.39","5.44","USD","Oct 01, 2022","Oct 01, 2022"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","622,614.17","0.01","622,614.17","605,000.00","404280AM1","US404280AM17","B6QZ5W7","United Kingdom","-","USD","9.91","5.84","1.00","Jan 14, 2042","6.10","9.97","-","5.84","9.97","5.84","USD","Nov 17, 2011","Nov 17, 2011"
"TRIMBLE INC","Corporates","Fixed Income","621,947.30","0.01","621,947.30","619,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","1.67","4.98","1.00","Jun 15, 2028","4.90","1.76","-","4.98","1.76","4.98","USD","Jun 15, 2018","Jun 15, 2018"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","622,008.96","0.01","622,008.96","668,011.00","3132D6NW6","US3132D6NW65","-","United States","-","USD","3.27","4.82","1.00","Oct 01, 2035","2.50","3.04","-","4.82","3.04","4.82","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","620,518.44","0.01","620,518.44","641,503.00","3132D6HX1","US3132D6HX13","-","United States","-","USD","4.29","4.79","1.00","Dec 01, 2039","4.00","4.46","-","4.79","4.46","4.79","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","619,926.42","0.01","619,926.42","717,750.00","3140XLAR9","US3140XLAR91","-","United States","-","USD","6.77","5.32","1.00","Feb 01, 2052","3.00","6.06","-","5.32","6.06","5.32","USD","Apr 01, 2023","Apr 01, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","619,487.56","0.01","619,487.56","615,000.00","036752BD4","US036752BD40","-","United States","-","USD","6.61","5.45","1.00","Feb 15, 2035","5.20","6.64","-","5.45","6.64","5.45","USD","Oct 31, 2024","Oct 31, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","618,176.38","0.01","618,176.38","606,885.00","3142GT3C8","US3142GT3C86","-","United States","-","USD","3.44","5.62","1.00","Feb 01, 2055","6.00","3.87","-","5.62","3.87","5.62","USD","Feb 01, 2025","Feb 01, 2025"
"AUTODESK INC","Corporates","Fixed Income","617,050.93","0.01","617,050.93","660,000.00","052769AG1","US052769AG12","-","United States","-","USD","3.22","4.96","1.00","Jan 15, 2030","2.85","3.23","-","4.96","3.23","4.96","USD","Jan 14, 2020","Jan 14, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","616,569.66","0.01","616,569.66","615,000.00","46647PEW2","US46647PEW23","-","United States","-","USD","6.58","5.44","1.00","Jan 24, 2036","5.50","6.70","-","5.44","6.70","5.44","USD","Jan 24, 2025","Jan 24, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","616,147.40","0.01","616,147.40","635,176.00","31427RXP0","US31427RXP09","-","United States","-","USD","5.87","5.51","1.00","Mar 01, 2056","5.00","6.79","-","5.51","6.79","5.51","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","616,341.20","0.01","616,341.20","748,704.00","3140XHNN3","US3140XHNN39","-","United States","-","USD","7.10","5.38","1.00","May 01, 2052","2.50","6.36","-","5.38","6.36","5.38","USD","Jun 01, 2022","Jun 01, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","615,896.87","0.01","615,896.87","610,000.00","86562MDP2","US86562MDP23","-","Japan","-","USD","6.36","5.46","1.00","Jul 09, 2034","5.56","6.34","-","5.46","6.34","5.46","USD","Jul 09, 2024","Jul 09, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","616,087.31","0.01","616,087.31","669,812.00","3132DNUM3","US3132DNUM37","-","United States","-","USD","6.21","5.42","1.00","Aug 01, 2052","4.00","5.88","-","5.42","5.88","5.42","USD","Aug 01, 2022","Aug 01, 2022"
"3M CO","Corporates","Fixed Income","615,630.16","0.01","615,630.16","650,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","3.39","4.89","1.00","Apr 15, 2030","3.05","3.41","-","4.89","3.41","4.89","USD","Mar 27, 2020","Mar 27, 2020"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","614,391.59","0.01","614,391.59","605,000.00","01748NAF1","US01748NAF15","-","Ireland","-","USD","6.18","5.51","1.00","May 29, 2034","5.60","6.22","-","5.50","6.06","5.50","USD","May 29, 2024","May 29, 2024"
"HESS CORPORATION","Corporates","Fixed Income","614,049.17","0.01","614,049.17","540,000.00","023551AM6","US023551AM66","2888152","United States","-","USD","5.22","5.14","1.00","Mar 15, 2033","7.13","5.20","-","5.14","5.20","5.14","USD","Mar 05, 2002","Mar 05, 2002"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","612,621.93","0.01","612,621.93","685,000.00","666807CM2","US666807CM21","BS2G0M3","United States","-","USD","13.35","6.05","1.00","Jun 01, 2054","5.20","13.66","-","6.05","13.66","6.05","USD","Jan 31, 2024","Jan 31, 2024"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","611,925.66","0.01","611,925.66","630,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.53","4.66","1.00","Apr 25, 2029","3.20","2.56","-","4.66","2.56","4.66","USD","Apr 25, 2019","Apr 25, 2019"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","610,918.08","0.01","610,918.08","600,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.85","4.66","1.00","Jul 17, 2028","5.52","1.84","-","4.66","1.84","4.66","USD","Jul 17, 2023","Jul 17, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","610,144.29","0.01","610,144.29","615,000.00","46647PEK8","US46647PEK84","BSWWSY9","United States","-","USD","6.46","5.41","1.00","Jul 22, 2035","5.29","6.42","-","5.41","6.42","5.41","USD","Jul 22, 2024","Jul 22, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","609,010.35","0.01","609,010.35","739,799.00","3133ARQD0","US3133ARQD08","-","United States","-","USD","7.10","5.38","1.00","Sep 01, 2051","2.50","6.36","-","5.38","6.36","5.38","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","608,085.95","0.01","608,085.95","594,131.00","3140BK2C7","US3140BK2C73","-","United States","-","USD","3.64","5.58","1.00","Aug 01, 2055","6.00","4.55","-","5.58","4.55","5.58","USD","Aug 01, 2025","Aug 01, 2025"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","606,501.99","0.01","606,501.99","640,000.00","754730AK5","US754730AK54","BVSYVN0","United States","-","USD","13.02","6.20","1.00","Sep 11, 2055","5.65","13.32","-","6.20","13.32","6.20","USD","Sep 11, 2025","Sep 11, 2025"
"CIGNA GROUP","Corporates","Fixed Income","605,361.59","0.01","605,361.59","715,000.00","125523AK6","US125523AK66","BKPHS34","United States","-","USD","12.26","6.23","1.00","Dec 15, 2048","4.90","12.52","-","6.23","12.52","6.23","USD","Jun 15, 2019","Aug 27, 2019"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","605,564.99","0.01","605,564.99","668,000.00","06051GFC8","US06051GFC87","BJ3WDS4","United States","-","USD","11.07","5.88","1.00","Jan 21, 2044","5.00","11.18","-","5.88","11.18","5.88","USD","Jan 21, 2014","Jan 21, 2014"
"CLOROX COMPANY","Corporates","Fixed Income","604,414.85","0.01","604,414.85","615,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","4.88","5.18","1.00","May 01, 2032","4.60","4.92","-","5.18","4.92","5.18","USD","May 11, 2022","May 11, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","604,431.84","0.01","604,431.84","734,237.00","3140XKGQ7","US3140XKGQ71","-","United States","-","USD","7.10","5.38","1.00","Jul 01, 2052","2.50","6.36","-","5.38","6.36","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"BANCO SANTANDER SA","Corporates","Fixed Income","604,015.41","0.01","604,015.41","600,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","1.60","4.78","1.00","Apr 12, 2028","4.38","1.60","-","4.78","1.60","4.78","USD","Apr 12, 2018","Apr 12, 2018"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","601,903.38","0.01","601,903.38","610,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","1.39","4.67","1.00","Jan 15, 2028","3.60","1.40","-","4.67","1.40","4.67","USD","Dec 08, 2017","Dec 08, 2017"
"ISRAEL (STATE OF)","Government Related","Fixed Income","601,999.15","0.01","601,999.15","640,000.00","46514BRM1","US46514BRM18","BSB7L35","Israel","-","USD","12.62","6.38","1.00","Mar 12, 2054","5.75","12.86","-","6.38","12.86","6.38","USD","Mar 12, 2024","Mar 12, 2024"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","601,358.62","0.01","601,358.62","690,000.00","17136MAB8","US17136MAB81","-","United States","-","USD","13.13","6.04","1.00","Jun 15, 2052","5.00","13.43","-","6.04","13.43","6.04","USD","Jun 02, 2022","Jun 02, 2022"
"GENERAL MILLS INC","Corporates","Fixed Income","601,389.92","0.01","601,389.92","641,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","3.41","4.97","1.00","Apr 15, 2030","2.88","3.42","-","4.97","3.42","4.97","USD","Apr 03, 2020","Apr 03, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","599,318.49","0.01","599,318.49","670,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.91","5.16","1.00","Jan 25, 2033","2.96","4.94","-","5.16","4.94","5.16","USD","Jan 25, 2022","Jan 25, 2022"
"CITIGROUP INC","Corporates","Fixed Income","598,498.58","0.01","598,498.58","600,000.00","172967FX4","US172967FX46","B7N9B65","United States","-","USD","10.01","5.90","1.00","Jan 30, 2042","5.88","10.08","-","5.90","10.08","5.90","USD","Jan 26, 2012","Jan 26, 2012"
"GNMA2 30YR","Securitized","Fixed Income","598,325.51","0.01","598,325.51","686,772.00","36179XBR6","US36179XBR61","-","United States","-","USD","6.75","5.18","1.00","Jul 20, 2052","3.00","6.08","-","5.18","6.08","5.18","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","598,200.06","0.01","598,200.06","663,671.00","36179UZT2","US36179UZT23","-","United States","-","USD","7.49","5.29","1.00","Sep 20, 2049","3.50","5.73","-","5.29","5.73","5.29","USD","Sep 01, 2019","Sep 01, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","597,330.45","0.01","597,330.45","640,000.00","458140AN0","US458140AN04","B93NKV9","United States","-","USD","5.50","5.34","1.00","Dec 15, 2032","4.00","5.48","-","5.34","5.48","5.34","USD","Dec 11, 2012","Dec 11, 2012"
"BANK OF AMERICA CORP","Corporates","Fixed Income","597,509.87","0.01","597,509.87","580,000.00","59022CAJ2","US59022CAJ27","B1P61P1","United States","-","USD","7.74","5.73","1.00","Jan 29, 2037","6.11","7.72","-","5.73","7.72","5.73","USD","Jan 29, 2007","Jan 29, 2007"
"TREASURY BOND","Treasury","Fixed Income","597,531.01","0.01","597,531.01","720,000.00","912810RE0","US912810RE01","BJT0ZC0","United States","-","USD","11.86","5.27","1.00","Feb 15, 2044","3.63","12.00","-","5.27","12.00","5.27","USD","Feb 15, 2014","Feb 18, 2014"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","596,901.62","0.01","596,901.62","660,000.00","50540RAY8","US50540RAY80","-","United States","-","USD","4.41","5.06","1.00","Jun 01, 2031","2.70","4.41","-","5.06","4.41","5.06","USD","May 26, 2021","May 26, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","596,928.21","0.01","596,928.21","1,055,000.00","68233JCD4","US68233JCD46","BP4FTD1","United States","-","USD","14.89","6.15","1.00","Nov 15, 2051","2.70","15.14","-","6.15","15.14","6.15","USD","Nov 16, 2021","May 09, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","596,362.51","0.01","596,362.51","595,000.00","251526CY3","US251526CY36","-","Germany","-","USD","6.20","5.66","1.00","Sep 11, 2035","5.40","6.34","-","5.66","6.34","5.66","USD","Sep 11, 2024","Sep 11, 2024"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","596,185.95","0.01","596,185.95","675,000.00","29364WAV0","US29364WAV00","BSPPWR6","United States","-","USD","8.73","6.03","1.00","Jan 15, 2045","4.95","11.48","-","6.03","11.48","6.03","USD","Nov 21, 2014","Nov 21, 2014"
"FNMA 15YR UMBS","Securitized","Fixed Income","595,457.76","0.01","595,457.76","655,886.00","3140QGJQ1","US3140QGJQ16","-","United States","-","USD","3.63","4.78","1.00","Dec 01, 2035","2.00","3.41","-","4.78","3.41","4.78","USD","Dec 01, 2020","Dec 01, 2020"
"AT&T INC","Corporates","Fixed Income","595,025.05","0.01","595,025.05","964,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","United States","-","USD","13.73","6.68","1.00","Sep 15, 2053","3.50","13.98","-","6.68","13.98","6.68","USD","Mar 15, 2021","Sep 03, 2021"
"ABBVIE INC","Corporates","Fixed Income","595,156.80","0.01","595,156.80","638,000.00","00287YAV1","US00287YAV11","BYP8MR7","United States","-","USD","7.66","5.31","1.00","May 14, 2036","4.30","7.72","-","5.31","7.72","5.31","USD","May 12, 2016","May 12, 2016"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","593,875.95","0.01","593,875.95","1,035,000.00","455780CX2","US455780CX27","-","Indonesia","-","USD","15.68","6.30","1.00","Mar 12, 2071","3.35","16.00","-","6.30","16.00","6.30","USD","Jan 12, 2021","Jan 12, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","593,419.96","0.01","593,419.96","600,000.00","46625HJB7","US46625HJB78","B6QKFT9","United States","-","USD","9.91","5.73","1.00","Jul 15, 2041","5.60","9.97","-","5.73","9.97","5.73","USD","Jul 21, 2011","Jul 21, 2011"
"FNMA 30YR UMBS","Securitized","Fixed Income","593,515.36","0.01","593,515.36","718,704.00","3140QMYV0","US3140QMYV04","-","United States","-","USD","6.96","5.41","1.00","Jan 01, 2052","2.50","6.17","-","5.41","6.17","5.41","USD","Dec 01, 2021","Dec 01, 2021"
"EQUINOR ASA","Government Related","Fixed Income","592,652.40","0.01","592,652.40","594,000.00","29446MAB8","US29446MAB81","BFYKMS2","Norway","-","USD","1.94","4.45","1.00","Sep 10, 2028","3.63","1.98","-","4.45","1.98","4.45","USD","Sep 10, 2018","Sep 10, 2018"
"GNMA2 30YR","Securitized","Fixed Income","592,627.37","0.01","592,627.37","604,251.00","36179XLH7","US36179XLH79","-","United States","-","USD","5.04","5.46","1.00","Nov 20, 2052","5.00","5.09","-","5.46","5.09","5.46","USD","Nov 01, 2022","Nov 01, 2022"
"CITIGROUP INC","Corporates","Fixed Income","591,309.55","0.01","591,309.55","570,000.00","17327CAR4","US17327CAR43","BMJ0DB6","United States","-","USD","5.50","5.77","1.00","May 25, 2034","6.17","5.47","-","5.71","5.47","5.71","USD","May 25, 2023","May 25, 2023"
"NXP BV","Corporates","Fixed Income","590,963.42","0.01","590,963.42","620,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","3.41","5.03","1.00","May 01, 2030","3.40","3.43","-","5.03","3.43","5.03","USD","May 01, 2022","May 16, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","590,742.14","0.01","590,742.14","710,201.00","3133KNSG9","US3133KNSG96","-","United States","-","USD","6.81","5.38","1.00","Feb 01, 2052","2.50","6.01","-","5.38","6.01","5.38","USD","Feb 01, 2022","Feb 01, 2022"
"NASDAQ INC","Corporates","Fixed Income","589,997.40","0.01","589,997.40","569,000.00","63111XAJ0","US63111XAJ00","-","United States","-","USD","5.91","5.37","1.00","Feb 15, 2034","5.55","5.96","-","5.36","5.79","5.36","USD","Jun 28, 2023","Jun 28, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","589,797.62","0.01","589,797.62","698,000.00","92343VCK8","US92343VCK89","BXVMD62","United States","-","USD","11.40","6.44","1.00","Aug 21, 2046","4.86","11.56","-","6.44","11.56","6.44","USD","Feb 21, 2015","Mar 11, 2015"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","589,638.69","0.01","589,638.69","652,679.00","3140XGT74","US3140XGT740","-","United States","-","USD","6.41","5.22","1.00","Oct 01, 2051","3.50","5.83","-","5.22","5.83","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"BROADCOM INC","Corporates","Fixed Income","588,835.66","0.01","588,835.66","659,000.00","11135FCU3","US11135FCU30","BTMP737","United States","-","USD","5.77","5.52","1.00","Apr 15, 2033","3.42","5.77","-","5.52","5.77","5.52","USD","Oct 15, 2025","Oct 21, 2025"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","588,333.86","0.01","588,333.86","600,000.00","125896BU3","US125896BU39","BLD8NV9","United States","-","USD","3.24","7.65","1.00","Jun 01, 2050","4.75","3.31","-","5.61","3.42","5.61","USD","May 28, 2020","May 28, 2020"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","588,618.15","0.01","588,618.15","585,000.00","882508CH5","US882508CH56","-","United States","-","USD","6.03","5.13","1.00","Feb 08, 2034","4.85","6.07","-","5.13","6.07","5.13","USD","Feb 08, 2024","Feb 08, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","588,612.41","0.01","588,612.41","564,750.00","3140QUYV2","US3140QUYV20","-","United States","-","USD","2.57","5.36","1.00","Jul 01, 2054","6.50","3.36","-","5.36","3.36","5.36","USD","Jun 01, 2024","Jun 01, 2024"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","586,656.95","0.01","586,656.95","575,000.00","78016FZS6","US78016FZS63","-","Canada","-","USD","0.96","4.31","1.00","Aug 03, 2027","4.24","0.95","-","4.31","0.95","4.31","USD","Jul 28, 2022","Jul 28, 2022"
"BROOKFIELD CAPITAL FINANCE LLC","Corporates","Fixed Income","586,199.97","0.01","586,199.97","565,000.00","11259NAA2","US11259NAA28","-","Canada","-","USD","5.48","5.56","1.00","Jun 14, 2033","6.09","5.54","-","5.55","5.37","5.55","USD","Jun 14, 2023","Jun 14, 2023"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","585,754.32","0.01","585,754.32","720,000.00","06051GGG8","US06051GGG82","BYMX8C2","United States","-","USD","11.56","6.05","1.00","Jan 20, 2048","4.44","12.44","-","6.05","12.42","6.05","USD","Jan 20, 2017","Jan 20, 2017"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","583,988.96","0.01","583,988.96","703,898.00","3132DNE58","US3132DNE580","-","United States","-","USD","6.96","5.31","1.00","Feb 01, 2052","2.50","6.27","-","5.31","6.27","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","583,434.81","0.01","583,434.81","600,000.00","42824CBV0","US42824CBV00","-","United States","-","USD","6.49","5.65","1.00","Oct 15, 2034","5.00","6.51","-","5.65","6.51","5.65","USD","Sep 26, 2024","Sep 26, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","583,502.51","0.01","583,502.51","670,000.00","126650CN8","US126650CN80","BYPFC45","United States","-","USD","11.26","6.32","1.00","Jul 20, 2045","5.13","11.44","-","6.32","11.44","6.32","USD","Jul 20, 2015","Jul 20, 2015"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","582,554.83","0.01","582,554.83","592,000.00","46647PAM8","US46647PAM86","BFNJ8R1","United States","-","USD","1.43","4.69","1.00","Jan 23, 2029","3.51","2.34","-","4.69","1.42","4.69","USD","Jan 23, 2018","Jan 23, 2018"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","582,775.35","0.01","582,775.35","560,000.00","46647PDK9","US46647PDK93","BNG8Z25","United States","-","USD","5.04","5.46","1.00","Sep 14, 2033","5.72","5.01","-","5.35","5.02","5.35","USD","Sep 14, 2022","Sep 14, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","582,646.86","0.01","582,646.86","707,774.00","31418D3H3","US31418D3H34","-","United States","-","USD","7.10","5.38","1.00","Aug 01, 2051","2.50","6.36","-","5.38","6.36","5.38","USD","Jul 01, 2021","Jul 01, 2021"
"MORGAN STANLEY MTN","Corporates","Fixed Income","581,824.17","0.01","581,824.17","660,000.00","61747YEH4","US61747YEH45","BNKDZF9","United States","-","USD","4.71","5.22","1.00","Oct 20, 2032","2.51","4.73","-","5.22","4.74","5.22","USD","Oct 19, 2021","Oct 19, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","581,614.99","0.01","581,614.99","701,037.00","3140XDS98","US3140XDS988","-","United States","-","USD","6.96","5.31","1.00","Dec 01, 2051","2.50","6.27","-","5.31","6.27","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","581,766.38","0.01","581,766.38","557,530.00","3140Y7E95","US3140Y7E953","-","United States","-","USD","2.78","5.47","1.00","Sep 01, 2055","6.50","3.79","-","5.47","3.79","5.47","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","581,209.69","0.01","581,209.69","624,075.00","3140X9CL7","US3140X9CL77","-","United States","-","USD","3.39","4.69","1.00","Oct 01, 2035","2.50","3.23","-","4.69","3.23","4.69","USD","Dec 01, 2020","Dec 01, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","580,079.16","0.01","580,079.16","565,000.00","86562MCS7","US86562MCS70","BR3V7M9","Japan","-","USD","5.36","5.32","1.00","Jan 13, 2033","5.77","5.33","-","5.32","5.33","5.32","USD","Jan 13, 2023","Jan 13, 2023"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","580,137.76","0.01","580,137.76","580,000.00","01748NAE4","US01748NAE40","BF22138","United States","-","USD","1.10","4.58","1.00","Oct 01, 2027","3.55","1.11","-","4.58","1.11","4.58","USD","Oct 02, 2017","Oct 02, 2017"
"FHLMC 30YR UMBS","Securitized","Fixed Income","579,791.38","0.01","579,791.38","584,000.00","3142GX4H7","US3142GX4H74","-","United States","-","USD","4.99","5.66","1.00","Aug 01, 2056","5.50","5.61","-","5.66","5.61","5.66","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Securitized","Fixed Income","578,094.12","0.01","578,094.12","661,698.00","36179VDN7","US36179VDN73","-","United States","-","USD","6.48","5.21","1.00","Jan 20, 2050","3.00","5.92","-","5.21","5.92","5.21","USD","Jan 01, 2020","Jan 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","577,512.84","0.01","577,512.84","545,000.00","38141GGM0","US38141GGM06","B920YP3","United States","-","USD","9.21","5.95","1.00","Feb 01, 2041","6.25","9.25","-","5.95","9.25","5.95","USD","Jan 28, 2011","Jan 28, 2011"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","576,934.31","0.01","576,934.31","605,972.00","3140XMA22","US3140XMA227","-","United States","-","USD","5.80","5.39","1.00","Aug 01, 2053","4.50","5.80","-","5.39","5.80","5.39","USD","Aug 01, 2023","Aug 01, 2023"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","576,844.22","0.01","576,844.22","579,000.00","013051EA1","US013051EA13","BFZWBN5","Canada","-","USD","1.54","4.34","1.00","Mar 15, 2028","3.30","1.54","-","4.34","1.54","4.34","USD","Mar 15, 2018","Mar 15, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","576,099.56","0.01","576,099.56","725,305.00","3140QKXN3","US3140QKXN31","-","United States","-","USD","7.22","5.34","1.00","Jun 01, 2051","2.00","6.40","-","5.34","6.40","5.34","USD","May 01, 2021","May 01, 2021"
"CLOROX COMPANY","Corporates","Fixed Income","575,747.58","0.01","575,747.58","579,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","1.65","4.71","1.00","May 15, 2028","3.90","1.69","-","4.71","1.69","4.71","USD","May 09, 2018","May 09, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","575,222.32","0.01","575,222.32","605,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","2.04","4.71","1.00","Sep 17, 2028","1.90","2.03","-","4.71","2.03","4.71","USD","Sep 17, 2021","Sep 17, 2021"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","573,687.45","0.01","573,687.45","654,000.00","67021CAR8","US67021CAR88","-","United States","-","USD","4.64","4.94","1.00","Aug 15, 2031","1.95","4.64","-","4.94","4.64","4.94","USD","Aug 23, 2021","Aug 23, 2021"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","572,933.47","0.01","572,933.47","618,373.00","3132D6BX7","US3132D6BX76","-","United States","-","USD","4.00","4.51","1.00","May 01, 2037","2.50","3.76","-","4.51","3.76","4.51","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","573,339.04","0.01","573,339.04","618,811.00","31418EEA4","US31418EEA47","-","United States","-","USD","4.00","4.51","1.00","Jun 01, 2037","2.50","3.76","-","4.51","3.76","4.51","USD","May 01, 2022","May 01, 2022"
"AT&T INC","Corporates","Fixed Income","572,535.50","0.01","572,535.50","943,000.00","00206RLV2","US00206RLV23","BNYDH60","United States","-","USD","14.21","6.73","1.00","Sep 15, 2059","3.65","14.49","-","6.73","14.49","6.73","USD","Mar 15, 2021","Sep 03, 2021"
"FHLMC 15YR UMBS","Securitized","Fixed Income","572,210.54","0.01","572,210.54","616,981.00","3133L8ZW8","US3133L8ZW86","-","United States","-","USD","4.05","4.45","1.00","Mar 01, 2037","2.50","3.84","-","4.45","3.84","4.45","USD","Mar 01, 2022","Mar 01, 2022"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","571,469.30","0.01","571,469.30","655,000.00","50064FAL8","US50064FAL85","BN785D5","Korea (South)","-","USD","11.83","5.29","1.00","Jun 10, 2044","4.13","11.98","-","5.29","11.98","5.29","USD","Jun 10, 2014","Jun 10, 2014"
"AT&T INC","Corporates","Fixed Income","571,632.50","0.01","571,632.50","915,000.00","00206RMN9","US00206RMN97","BNYDPS8","United States","-","USD","14.10","6.74","1.00","Dec 01, 2057","3.80","14.37","-","6.74","14.37","6.74","USD","Jun 01, 2021","Sep 03, 2021"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","571,101.49","0.01","571,101.49","610,000.00","65535HAQ2","US65535HAQ20","-","Japan","-","USD","3.23","5.18","1.00","Jan 16, 2030","3.10","3.21","-","5.18","3.21","5.18","USD","Jan 16, 2020","Jan 16, 2020"
"BARCLAYS PLC","Corporates","Fixed Income","570,281.68","0.01","570,281.68","565,000.00","06738EAW5","US06738EAW57","BDGKSN3","United Kingdom","-","USD","1.25","4.93","1.00","May 09, 2028","4.84","1.66","-","4.93","1.66","4.93","USD","May 09, 2017","May 09, 2017"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","570,392.33","0.01","570,392.33","725,000.00","94974BGT1","US94974BGT17","BYYYTZ3","United States","-","USD","11.87","6.36","1.00","Jun 14, 2046","4.40","12.03","-","6.36","12.03","6.36","USD","Jun 14, 2016","Jun 14, 2016"
"MORGAN STANLEY MTN","Corporates","Fixed Income","569,508.24","0.01","569,508.24","655,000.00","61747YED3","US61747YED31","BNZKG63","United States","-","USD","4.56","5.20","1.00","Jul 21, 2032","2.24","4.59","-","5.20","4.59","5.20","USD","Jul 20, 2021","Jul 20, 2021"
"BANK OF AMERICA CORP","Corporates","Fixed Income","569,720.27","0.01","569,720.27","485,000.00","59023VAA8","US59023VAA89","B2RFJL5","United States","-","USD","7.89","5.87","1.00","May 14, 2038","7.75","7.89","-","5.87","7.89","5.87","USD","May 14, 2008","May 14, 2008"
"MORGAN STANLEY MTN","Corporates","Fixed Income","569,943.82","0.01","569,943.82","575,000.00","61747YGC3","US61747YGC30","-","United States","-","USD","10.43","6.16","1.00","Mar 13, 2047","5.90","11.14","-","6.16","11.13","6.16","USD","Mar 13, 2026","Mar 13, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","569,511.85","0.01","569,511.85","630,017.00","3140X5R70","US3140X5R703","-","United States","-","USD","6.35","5.23","1.00","Mar 01, 2049","3.50","5.78","-","5.23","5.78","5.23","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","569,868.74","0.01","569,868.74","659,793.00","3132DV6K6","US3132DV6K61","-","United States","-","USD","6.77","5.32","1.00","Jul 01, 2050","3.00","6.06","-","5.32","6.06","5.32","USD","Jun 01, 2020","Jun 01, 2020"
"KINDER MORGAN INC","Corporates","Fixed Income","569,417.22","0.01","569,417.22","562,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","1.42","4.61","1.00","Mar 01, 2028","4.30","1.49","-","4.61","1.49","4.61","USD","Mar 01, 2018","Mar 01, 2018"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","568,296.69","0.01","568,296.69","639,000.00","38141GXA7","US38141GXA74","BFXTLH2","United States","-","USD","8.39","5.85","1.00","Apr 23, 2039","4.41","8.71","-","5.85","8.71","5.85","USD","Apr 23, 2018","Apr 23, 2018"
"AEP TEXAS INC","Corporates","Fixed Income","567,772.57","0.01","567,772.57","575,000.00","00108WAP5","US00108WAP59","-","United States","-","USD","4.91","5.15","1.00","May 15, 2032","4.70","4.95","-","5.15","4.95","5.15","USD","May 18, 2022","May 18, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","567,440.52","0.01","567,440.52","700,000.00","694308JN8","US694308JN86","BMTC6G8","United States","-","USD","12.40","6.56","1.00","Jul 01, 2050","4.95","12.65","-","6.56","12.65","6.56","USD","Jul 02, 2020","Jul 01, 2020"
"TSMC ARIZONA CORP","Corporates","Fixed Income","566,321.96","0.01","566,321.96","575,000.00","872898AH4","US872898AH40","-","Taiwan","-","USD","4.90","4.79","1.00","Apr 22, 2032","4.25","4.95","-","4.79","4.95","4.79","USD","Apr 22, 2022","Apr 22, 2022"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","564,484.67","0.01","564,484.67","550,000.00","78355HLB3","US78355HLB32","-","United States","-","USD","2.55","4.84","1.00","Jun 01, 2029","5.50","2.58","-","4.82","2.51","4.82","USD","May 08, 2024","May 08, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","563,575.17","0.01","563,575.17","565,000.00","61747YES0","US61747YES00","BP4X0Z4","United States","-","USD","4.82","5.89","1.00","Apr 20, 2037","5.30","4.78","-","5.66","4.79","5.66","USD","Apr 20, 2022","Apr 20, 2022"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","561,947.67","0.01","561,947.67","636,589.00","3622AAP40","US3622AAP407","-","United States","-","USD","6.81","5.17","1.00","Apr 20, 2049","3.00","5.61","-","5.17","5.61","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","561,487.73","0.01","561,487.73","536,341.00","3140QUH82","US3140QUH823","-","United States","-","USD","2.73","5.35","1.00","Apr 01, 2054","6.50","3.72","-","5.35","3.72","5.35","USD","Mar 01, 2024","Mar 01, 2024"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","560,864.54","0.01","560,864.54","535,000.00","11271LAK8","US11271LAK89","-","Canada","-","USD","5.83","5.62","1.00","Jan 05, 2034","6.35","5.88","-","5.60","5.72","5.60","USD","Dec 04, 2023","Dec 04, 2023"
"BARCLAYS PLC","Corporates","Fixed Income","559,029.17","0.01","559,029.17","545,000.00","06738ECZ6","US06738ECZ60","-","United Kingdom","-","USD","6.40","5.60","1.00","Feb 25, 2036","5.79","6.52","-","5.60","6.52","5.60","USD","Feb 25, 2025","Feb 25, 2025"
"GNMA2 30YR","Securitized","Fixed Income","559,179.58","0.01","559,179.58","696,140.00","36179WRZ3","US36179WRZ31","-","United States","-","USD","7.23","5.23","1.00","Nov 20, 2051","2.00","6.32","-","5.23","6.32","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","559,432.65","0.01","559,432.65","600,383.00","36179UML3","US36179UML34","-","United States","-","USD","7.11","5.29","1.00","Feb 20, 2049","4.00","5.59","-","5.29","5.59","5.29","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","558,963.54","0.01","558,963.54","667,302.00","36179WFG8","US36179WFG87","-","United States","-","USD","6.82","5.24","1.00","May 20, 2051","2.50","6.11","-","5.24","6.11","5.24","USD","May 01, 2021","May 01, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","558,052.43","0.01","558,052.43","565,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.74","4.87","1.00","Aug 15, 2029","3.80","2.78","-","4.87","2.78","4.87","USD","Jun 13, 2019","Jun 13, 2019"
"ENBRIDGE INC","Corporates","Fixed Income","557,750.87","0.01","557,750.87","535,000.00","29250NBR5","US29250NBR52","BMW78G4","Canada","-","USD","5.28","5.34","1.00","Mar 08, 2033","5.70","5.34","-","5.33","5.17","5.33","USD","Mar 08, 2023","Mar 08, 2023"
"EVERSOURCE ENERGY","Corporates","Fixed Income","556,847.21","0.01","556,847.21","545,000.00","30040WBD9","US30040WBD92","-","United States","-","USD","7.05","6.58","1.00","Aug 15, 2056","6.35","7.20","-","6.43","7.13","6.43","USD","Feb 26, 2026","Feb 26, 2026"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","556,232.30","0.01","556,232.30","615,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","4.28","5.13","1.00","Apr 22, 2032","2.69","4.30","-","5.13","4.30","5.13","USD","Apr 22, 2021","Apr 22, 2021"
"MCKESSON CORP","Corporates","Fixed Income","556,287.17","0.01","556,287.17","555,000.00","581557BU8","US581557BU82","-","United States","-","USD","5.73","5.10","1.00","Jul 15, 2033","5.10","5.78","-","5.10","5.78","5.10","USD","Jun 15, 2023","Jun 15, 2023"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","556,322.07","0.01","556,322.07","577,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","2.88","4.93","1.00","Sep 15, 2029","3.25","2.88","-","4.93","2.88","4.93","USD","Sep 13, 2019","Sep 13, 2019"
"ENBRIDGE INC","Corporates","Fixed Income","555,862.08","0.01","555,862.08","570,000.00","29250NCD5","US29250NCD57","BQZCJF0","Canada","-","USD","12.63","6.29","1.00","Apr 05, 2054","5.95","12.92","-","6.29","12.92","6.29","USD","Apr 05, 2024","Apr 05, 2024"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","555,985.68","0.01","555,985.68","630,000.00","00774MAY1","US00774MAY12","-","Ireland","-","USD","6.19","5.53","1.00","Oct 29, 2033","3.40","6.19","-","5.53","6.19","5.53","USD","Oct 29, 2021","Oct 29, 2021"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","555,495.41","0.01","555,495.41","576,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","2.74","4.86","1.00","Jul 15, 2029","3.50","2.76","-","4.86","2.76","4.86","USD","Jul 05, 2019","Jul 05, 2019"
"GILEAD SCIENCES INC","Corporates","Fixed Income","554,725.95","0.01","554,725.95","570,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","7.07","5.24","1.00","Sep 01, 2035","4.60","7.15","-","5.24","7.15","5.24","USD","Sep 14, 2015","Sep 14, 2015"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","554,138.17","0.01","554,138.17","696,631.00","3140XDUC8","US3140XDUC86","-","United States","-","USD","7.30","5.24","1.00","Dec 01, 2051","2.00","6.57","-","5.24","6.57","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","553,980.79","0.01","553,980.79","625,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","4.68","6.33","1.00","Nov 15, 2031","3.60","4.64","-","6.33","4.64","6.33","USD","Nov 24, 2021","Nov 24, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","554,036.01","0.01","554,036.01","787,000.00","68389XBW4","US68389XBW48","BMD7RZ5","United States","-","USD","9.74","7.17","1.00","Apr 01, 2040","3.60","9.71","-","7.17","9.71","7.17","USD","Apr 01, 2020","Apr 01, 2020"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","552,641.33","0.01","552,641.33","675,000.00","025816BF5","US025816BF52","B968SP1","United States","-","USD","11.07","5.85","1.00","Dec 03, 2042","4.05","11.15","-","5.85","11.15","5.85","USD","Dec 03, 2012","Feb 26, 2013"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","552,977.03","0.01","552,977.03","610,000.00","251526CK3","US251526CK32","-","Germany","-","USD","4.32","5.39","1.00","May 28, 2032","3.04","4.36","-","5.39","4.36","5.39","USD","May 28, 2021","May 28, 2021"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","553,022.52","0.01","553,022.52","594,000.00","446150AS3","US446150AS35","-","United States","-","USD","3.26","5.12","1.00","Feb 04, 2030","2.55","3.24","-","5.12","3.24","5.12","USD","Feb 04, 2020","Feb 04, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","553,027.34","0.01","553,027.34","569,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","2.11","4.68","1.00","Oct 30, 2028","3.00","2.13","-","4.68","2.13","4.68","USD","Oct 31, 2016","Oct 31, 2016"
"LLOYDS BANKING GROUP PLC MTN","Corporates","Fixed Income","552,366.29","0.01","552,366.29","570,000.00","53944YBJ1","US53944YBJ10","-","United Kingdom","-","USD","10.42","6.15","1.00","Feb 10, 2047","5.67","11.15","-","6.15","11.14","6.15","USD","Feb 10, 2026","Feb 10, 2026"
"CEMEX SAB DE CV","Corporates","Fixed Income","551,045.37","0.01","551,045.37","560,000.00","151290CD3","US151290CD37","-","Mexico","-","USD","7.32","6.09","1.00","Jun 05, 2036","5.75","7.33","-","6.09","7.33","6.09","USD","Jun 05, 2026","Jun 05, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","550,383.35","0.01","550,383.35","586,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","6.62","5.49","1.00","Nov 01, 2034","4.40","6.69","-","5.49","6.69","5.49","USD","Oct 29, 2014","Oct 29, 2014"
"FHLMC 30YR UMBS","Securitized","Fixed Income","550,462.75","0.01","550,462.75","563,650.00","3133KQXU5","US3133KQXU56","-","United States","-","USD","5.13","5.48","1.00","Apr 01, 2053","5.00","5.71","-","5.48","5.71","5.48","USD","Apr 01, 2023","Apr 01, 2023"
"GILEAD SCIENCES INC","Corporates","Fixed Income","549,959.81","0.01","549,959.81","620,000.00","375558BY8","US375558BY84","-","United States","-","USD","3.92","4.82","1.00","Oct 01, 2030","1.65","3.92","-","4.82","3.92","4.82","USD","Sep 30, 2020","Sep 30, 2020"
"FNMA 15YR UMBS","Securitized","Fixed Income","549,397.43","0.01","549,397.43","590,958.00","3140QHP33","US3140QHP336","-","United States","-","USD","3.57","4.68","1.00","Mar 01, 2036","2.50","3.31","-","4.68","3.31","4.68","USD","Mar 01, 2021","Mar 01, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","548,920.15","0.01","548,920.15","1,084,000.00","023135BU9","US023135BU94","BM8KRQ0","United States","-","USD","16.20","6.26","1.00","Jun 03, 2060","2.70","16.50","-","6.26","16.50","6.26","USD","Jun 03, 2020","Jun 03, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","548,187.19","0.01","548,187.19","532,000.00","459200AS0","US459200AS04","2572392","United States","-","USD","1.39","4.52","1.00","Jan 15, 2028","6.50","1.38","-","4.52","1.38","4.52","USD","Jan 09, 1998","Jan 09, 1998"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","547,766.66","0.01","547,766.66","584,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","3.21","5.02","1.00","Jan 15, 2030","3.00","3.22","-","5.02","3.22","5.02","USD","Nov 21, 2019","Nov 21, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","547,322.24","0.01","547,322.24","537,564.00","3140W3L80","US3140W3L801","-","United States","-","USD","3.60","5.67","1.00","Sep 01, 2055","6.00","4.22","-","5.67","4.22","5.67","USD","Sep 01, 2025","Sep 01, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","546,727.94","0.01","546,727.94","580,000.00","68389XCP8","US68389XCP87","-","United States","-","USD","5.32","6.45","1.00","Feb 06, 2033","4.90","5.30","-","6.45","5.30","6.45","USD","Feb 06, 2023","Feb 06, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","545,863.57","0.01","545,863.57","544,559.00","3132DWGH0","US3132DWGH07","-","United States","-","USD","4.39","5.53","1.00","Feb 01, 2053","5.50","5.15","-","5.53","5.15","5.53","USD","Jan 01, 2023","Jan 01, 2023"
"CENCORA INC","Corporates","Fixed Income","545,168.32","0.01","545,168.32","540,000.00","03073EAU9","US03073EAU91","-","United States","-","USD","5.99","5.35","1.00","Feb 15, 2034","5.13","6.03","-","5.35","6.03","5.35","USD","Feb 07, 2024","Feb 07, 2024"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","545,560.27","0.01","545,560.27","625,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","4.66","4.81","1.00","Aug 12, 2031","1.75","4.66","-","4.81","4.66","4.81","USD","Aug 12, 2021","Aug 12, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","545,586.72","0.01","545,586.72","555,000.00","86562MEA4","US86562MEA45","-","Japan","-","USD","6.88","5.51","1.00","Jul 08, 2036","5.25","7.01","-","5.51","7.01","5.51","USD","Jul 08, 2025","Jul 08, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","544,697.55","0.01","544,697.55","550,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","1.86","4.93","1.00","Jul 23, 2029","4.20","2.76","-","4.77","1.87","4.77","USD","Jul 23, 2018","Jul 23, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","544,930.85","0.01","544,930.85","852,000.00","92343VGC2","US92343VGC28","BNGDW30","United States","-","USD","14.75","6.39","1.00","Mar 22, 2061","3.70","15.06","-","6.39","15.06","6.39","USD","Mar 22, 2021","Mar 22, 2021"
"TARGA RESOURCES CORP","Corporates","Fixed Income","544,241.86","0.01","544,241.86","570,000.00","87612GAA9","US87612GAA94","-","United States","-","USD","5.45","5.42","1.00","Feb 01, 2033","4.20","5.45","-","5.42","5.45","5.42","USD","Apr 06, 2022","Apr 06, 2022"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","544,394.87","0.01","544,394.87","555,000.00","526107AF4","US526107AF41","-","United States","-","USD","0.97","4.54","1.00","Aug 01, 2027","1.70","0.97","-","4.54","0.97","4.54","USD","Jul 30, 2020","Jul 30, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","544,385.66","0.01","544,385.66","534,230.00","3140ADGX3","US3140ADGX37","-","United States","-","USD","3.25","5.60","1.00","May 01, 2054","6.00","3.81","-","5.60","3.81","5.60","USD","May 01, 2024","May 01, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","543,547.56","0.01","543,547.56","530,000.00","06418GAP2","US06418GAP28","-","Canada","-","USD","1.44","4.68","1.00","Feb 14, 2029","4.93","1.43","-","4.68","1.43","4.68","USD","Feb 04, 2025","Feb 04, 2025"
"PCG_24-A A2","Securitized","Fixed Income","542,935.87","0.01","542,935.87","550,000.00","71710TAH1","US71710TAH14","-","United States","-","USD","8.13","5.49","1.00","Jun 01, 2042","5.23","8.16","-","5.49","8.16","5.49","USD","Aug 01, 2024","Aug 01, 2024"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","543,032.03","0.01","543,032.03","514,000.00","14448CBC7","US14448CBC73","BS2FZR0","United States","-","USD","5.92","5.35","1.00","Mar 15, 2034","5.90","5.98","-","5.33","5.83","5.33","USD","Nov 30, 2023","Feb 21, 2024"
"MORGAN STANLEY","Corporates","Fixed Income","541,900.67","0.01","541,900.67","677,000.00","61746BEG7","US61746BEG77","BYM4WR8","United States","-","USD","12.26","6.10","1.00","Jan 22, 2047","4.38","12.44","-","6.10","12.44","6.10","USD","Jan 20, 2017","Jan 20, 2017"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","540,764.58","0.01","540,764.58","669,000.00","46647PAA4","US46647PAA49","BZ7NF45","United States","-","USD","11.40","6.05","1.00","Feb 22, 2048","4.26","12.30","-","6.05","12.28","6.05","USD","Feb 22, 2017","Feb 22, 2017"
"BANCO SANTANDER SA","Corporates","Fixed Income","538,742.99","0.01","538,742.99","490,000.00","05964HAV7","US05964HAV78","BRF3T49","Spain","-","USD","5.43","5.76","1.00","Aug 08, 2033","6.92","5.40","-","5.76","5.40","5.76","USD","Aug 08, 2023","Aug 08, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","538,686.38","0.01","538,686.38","536,771.00","3133KQXX9","US3133KQXX95","-","United States","-","USD","4.39","5.51","1.00","Apr 01, 2053","5.50","5.01","-","5.51","5.01","5.51","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","537,949.50","0.01","537,949.50","535,712.00","3140W3PT0","US3140W3PT07","-","United States","-","USD","4.82","5.50","1.00","Oct 01, 2055","5.50","5.53","-","5.50","5.53","5.50","USD","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","537,951.18","0.01","537,951.18","536,117.00","3133KQKX3","US3133KQKX33","-","United States","-","USD","4.47","5.51","1.00","Jan 01, 2053","5.50","5.12","-","5.51","5.12","5.51","USD","Jan 01, 2023","Jan 01, 2023"
"MICROSOFT CORPORATION","Corporates","Fixed Income","537,368.82","0.01","537,368.82","610,000.00","594918BS2","US594918BS26","BDCBCM7","United States","-","USD","8.00","5.20","1.00","Aug 08, 2036","3.45","8.05","-","5.20","8.05","5.20","USD","Aug 08, 2016","Aug 08, 2016"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","537,045.80","0.01","537,045.80","592,000.00","06051GKK4","US06051GKK49","BM96PS5","United States","-","USD","4.85","5.20","1.00","Feb 04, 2033","2.97","4.88","-","5.20","4.88","5.20","USD","Feb 04, 2022","Feb 04, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","536,754.97","0.01","536,754.97","548,596.00","3140MWUP9","US3140MWUP99","-","United States","-","USD","5.24","5.44","1.00","Jan 01, 2053","5.00","5.77","-","5.44","5.77","5.44","USD","Jan 01, 2023","Jan 01, 2023"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","536,249.01","0.01","536,249.01","517,000.00","02364WAW5","US02364WAW55","B62V507","Mexico","-","USD","9.01","5.94","1.00","Mar 30, 2040","6.13","9.04","-","5.94","9.04","5.94","USD","Mar 30, 2010","Aug 25, 2010"
"CIGNA GROUP","Corporates","Fixed Income","536,328.57","0.01","536,328.57","568,000.00","125523AJ9","US125523AJ93","BKPHS23","United States","-","USD","8.62","5.70","1.00","Aug 15, 2038","4.80","8.69","-","5.70","8.69","5.70","USD","Aug 15, 2019","Aug 27, 2019"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","535,861.49","0.01","535,861.49","555,000.00","48126BAA1","US48126BAA17","B7FRRL4","United States","-","USD","10.15","5.78","1.00","Jan 06, 2042","5.40","10.22","-","5.78","10.22","5.78","USD","Dec 22, 2011","Dec 22, 2011"
"CROWN CASTLE INC","Corporates","Fixed Income","535,489.73","0.01","535,489.73","525,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","1.90","4.80","1.00","Sep 01, 2028","4.80","1.92","-","4.80","1.92","4.80","USD","Apr 26, 2023","Apr 26, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","534,810.53","0.01","534,810.53","535,000.00","42824CBU2","US42824CBU27","-","United States","-","USD","4.45","5.17","1.00","Oct 15, 2031","4.85","4.48","-","5.17","4.48","5.17","USD","Sep 26, 2024","Sep 26, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","534,844.83","0.01","534,844.83","675,306.00","3133KMZD0","US3133KMZD00","-","United States","-","USD","6.90","5.56","1.00","Oct 01, 2051","2.00","6.05","-","5.56","6.05","5.56","USD","Oct 01, 2021","Oct 01, 2021"
"COCA-COLA CO","Corporates","Fixed Income","533,143.68","0.01","533,143.68","560,000.00","191216DD9","US191216DD90","-","United States","-","USD","1.58","4.34","1.00","Mar 15, 2028","1.00","1.57","-","4.34","1.57","4.34","USD","Sep 18, 2020","Sep 18, 2020"
"GNMA2 30YR","Securitized","Fixed Income","533,131.45","0.01","533,131.45","521,347.00","3618N6BG1","US3618N6BG17","-","United States","-","USD","2.85","5.49","1.00","Feb 20, 2056","6.00","3.56","-","5.49","3.56","5.49","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 SINGLE FAMILY 30YR","Securitized","Fixed Income","531,920.58","0.01","531,920.58","600,830.00","36179SLR6","US36179SLR66","BFX17F8","United States","-","USD","6.81","5.20","1.00","Sep 20, 2046","3.00","5.41","-","5.20","5.41","5.20","USD","Sep 01, 2016","Sep 01, 2016"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","530,229.47","0.01","530,229.47","540,000.00","46647PER3","US46647PER38","BS55CQ5","United States","-","USD","6.45","5.39","1.00","Oct 22, 2035","4.95","6.56","-","5.39","6.56","5.39","USD","Oct 22, 2024","Oct 22, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","530,341.73","0.01","530,341.73","669,620.00","3140QLGU4","US3140QLGU40","-","United States","-","USD","6.90","5.56","1.00","Jul 01, 2051","2.00","6.05","-","5.56","6.05","5.56","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","530,359.19","0.01","530,359.19","528,974.00","3132DPWE4","US3132DPWE41","-","United States","-","USD","4.26","5.53","1.00","Mar 01, 2053","5.50","4.86","-","5.53","4.86","5.53","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 15YR UMBS","Securitized","Fixed Income","530,205.44","0.01","530,205.44","583,295.00","3140QHET8","US3140QHET82","-","United States","-","USD","3.65","4.73","1.00","Feb 01, 2036","2.00","3.43","-","4.73","3.43","4.73","USD","Feb 01, 2021","Feb 01, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","529,278.30","0.01","529,278.30","580,000.00","68389XEC5","US68389XEC56","-","United States","-","USD","11.64","7.85","1.00","Feb 04, 2066","6.85","11.86","-","7.85","11.86","7.85","USD","Feb 04, 2026","Feb 04, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","529,224.71","0.01","529,224.71","531,939.00","31427NM63","US31427NM634","-","United States","-","USD","4.68","5.68","1.00","May 01, 2055","5.50","5.03","-","5.68","5.03","5.68","USD","May 01, 2025","May 01, 2025"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","528,610.72","0.01","528,610.72","1,020,000.00","715638DQ2","US715638DQ26","BMG9316","Peru","-","USD","16.16","6.23","1.00","Dec 01, 2060","2.78","16.48","-","6.23","16.48","6.23","USD","Dec 01, 2020","Dec 01, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","528,099.58","0.01","528,099.58","620,000.00","66989HAW8","US66989HAW88","BSTJMG3","Switzerland","-","USD","13.68","5.91","1.00","Sep 18, 2054","4.70","13.99","-","5.91","13.99","5.91","USD","Sep 18, 2024","Sep 18, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","527,327.09","0.01","527,327.09","565,000.00","91324PFL1","US91324PFL13","BPDY7Z7","United States","-","USD","13.16","6.15","1.00","Jul 15, 2054","5.63","13.47","-","6.15","13.47","6.15","USD","Jul 25, 2024","Jul 25, 2024"
"FNMA 15YR","Securitized","Fixed Income","526,786.13","0.01","526,786.13","581,176.00","3140XFPM7","US3140XFPM71","-","United States","-","USD","3.87","4.65","1.00","Feb 01, 2037","2.00","3.64","-","4.65","3.64","4.65","USD","Jan 01, 2022","Jan 01, 2022"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","525,934.41","0.01","525,934.41","575,000.00","731011AZ5","US731011AZ55","BSLLZS0","Poland","-","USD","12.77","6.31","1.00","Mar 18, 2054","5.50","13.06","-","6.31","13.06","6.31","USD","Mar 18, 2024","Mar 18, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","526,061.42","0.01","526,061.42","530,000.00","91087BBR0","US91087BBR06","-","Mexico","-","USD","7.82","6.65","1.00","Feb 09, 2038","6.13","7.81","-","6.65","7.81","6.65","USD","Jan 09, 2026","Jan 09, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","526,015.30","0.01","526,015.30","658,367.00","3140QGLY1","US3140QGLY12","-","United States","-","USD","7.17","5.28","1.00","Jan 01, 2051","2.00","6.37","-","5.28","6.37","5.28","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","525,641.65","0.01","525,641.65","513,157.00","3132DTN55","US3132DTN554","-","United States","-","USD","3.37","5.52","1.00","Jul 01, 2054","6.00","4.23","-","5.52","4.23","5.52","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","525,157.63","0.01","525,157.63","567,382.00","3132DPN87","US3132DPN875","-","United States","-","USD","6.02","5.41","1.00","Oct 01, 2052","4.00","5.49","-","5.41","5.49","5.41","USD","Jan 01, 2023","Jan 01, 2023"
"CAPITAL ONE NA","Corporates","Fixed Income","524,292.39","0.01","524,292.39","515,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","1.87","4.64","1.00","Sep 13, 2028","4.65","1.96","-","4.64","1.96","4.64","USD","Sep 13, 2018","Sep 13, 2018"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","524,333.99","0.01","524,333.99","818,000.00","46647PBN5","US46647PBN50","BMF0547","United States","-","USD","12.81","6.05","1.00","Apr 22, 2051","3.11","14.31","-","6.05","14.29","6.05","USD","Apr 22, 2020","Apr 22, 2020"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","524,503.11","0.01","524,503.11","520,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","1.39","4.46","1.00","Jan 12, 2028","4.90","1.38","-","4.46","1.38","4.46","USD","Jan 12, 2023","Jan 12, 2023"
"FNMA_21-M13 A2","Securitized","Fixed Income","523,631.83","0.01","523,631.83","600,000.00","3136BHMX4","US3136BHMX48","-","United States","-","USD","4.37","4.72","1.00","Apr 25, 2031","1.60","4.36","-","4.72","4.36","4.72","USD","May 01, 2021","May 01, 2021"
"NOV INC","Corporates","Fixed Income","522,138.32","0.01","522,138.32","541,000.00","637071AM3","US637071AM31","BJR2SN0","United States","-","USD","3.05","4.94","1.00","Dec 01, 2029","3.60","3.07","-","4.94","3.07","4.94","USD","Nov 14, 2019","Nov 14, 2019"
"META PLATFORMS INC","Corporates","Fixed Income","522,165.16","0.01","522,165.16","615,000.00","30303MAE2","US30303MAE21","-","United States","-","USD","12.52","6.93","1.00","Nov 15, 2055","5.63","12.77","-","6.93","12.77","6.93","USD","Nov 03, 2025","Nov 03, 2025"
"GNMA2 30YR","Securitized","Fixed Income","521,105.06","0.01","521,105.06","535,786.00","3618N6BE6","US3618N6BE68","-","United States","-","USD","5.36","5.58","1.00","Feb 20, 2056","5.00","5.54","-","5.58","5.54","5.58","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","521,130.14","0.01","521,130.14","574,937.00","3132D6AC4","US3132D6AC49","-","United States","-","USD","3.87","4.65","1.00","May 01, 2036","2.00","3.64","-","4.65","3.64","4.65","USD","Apr 01, 2021","Apr 01, 2021"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","520,302.93","0.01","520,302.93","564,000.00","202795JR2","US202795JR27","-","United States","-","USD","3.34","4.86","1.00","Mar 01, 2030","2.20","3.34","-","4.86","3.34","4.86","USD","Feb 25, 2020","Feb 25, 2020"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","520,361.64","0.01","520,361.64","512,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","2.31","5.25","1.00","Mar 19, 2029","5.15","2.39","-","5.25","2.39","5.25","USD","Mar 19, 2019","Mar 19, 2019"
"GNMA2 30YR","Securitized","Fixed Income","520,035.85","0.01","520,035.85","563,381.00","36179XND4","US36179XND48","-","United States","-","USD","6.26","5.41","1.00","Dec 20, 2052","4.00","5.73","-","5.41","5.73","5.41","USD","Dec 01, 2022","Dec 01, 2022"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","519,421.09","0.01","519,421.09","586,000.00","013051EM5","US013051EM50","-","Canada","-","USD","3.80","4.46","1.00","Jul 22, 2030","1.30","3.79","-","4.46","3.79","4.46","USD","Jul 22, 2020","Jul 22, 2020"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","519,621.32","0.01","519,621.32","460,000.00","962166BR4","US962166BR41","2023964","United States","-","USD","4.54","5.26","1.00","Mar 15, 2032","7.38","4.52","-","5.26","4.52","5.26","USD","Sep 15, 2002","Oct 07, 2002"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","519,714.45","0.01","519,714.45","745,000.00","744482BM1","US744482BM11","BJBZSV3","United States","-","USD","13.44","6.09","1.00","Jul 01, 2049","3.60","13.70","-","6.09","13.70","6.09","USD","Jun 28, 2019","Jun 28, 2019"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","518,299.30","0.01","518,299.30","681,000.00","46647PAL0","US46647PAL04","BD0G1Q1","United States","-","USD","11.90","6.03","1.00","Nov 15, 2048","3.96","13.22","-","6.03","13.22","6.03","USD","Nov 10, 2017","Nov 10, 2017"
"CITIGROUP INC","Corporates","Fixed Income","518,574.89","0.01","518,574.89","530,000.00","172967MM0","US172967MM08","BLCBFR9","United States","-","USD","9.02","5.86","1.00","Mar 26, 2041","5.32","9.35","-","5.74","9.34","5.74","USD","Mar 26, 2020","Mar 26, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","518,095.61","0.01","518,095.61","476,000.00","377372AE7","US377372AE71","B2RDM21","United Kingdom","-","USD","8.26","5.50","1.00","May 15, 2038","6.38","8.27","-","5.50","8.27","5.50","USD","May 13, 2008","May 13, 2008"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","518,098.28","0.01","518,098.28","865,000.00","168863DU9","US168863DU93","-","Chile","-","USD","16.67","5.86","1.00","Sep 21, 2071","3.25","17.04","-","5.86","17.04","5.86","USD","Sep 21, 2021","Sep 21, 2021"
"MORGAN STANLEY MTN","Corporates","Fixed Income","518,142.55","0.01","518,142.55","595,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","4.18","5.15","1.00","Feb 13, 2032","1.79","4.21","-","5.15","4.21","5.15","USD","Nov 13, 2020","Nov 13, 2020"
"BBCMS_23-C21 A3","Securitized","Fixed Income","518,192.86","0.01","518,192.86","500,000.00","05553WAC3","US05553WAC38","-","United States","-","USD","3.99","5.47","1.00","Sep 15, 2056","6.51","3.97","-","5.47","3.97","5.47","USD","Oct 01, 2023","Oct 01, 2023"
"CITIGROUP INC","Corporates","Fixed Income","517,366.53","0.01","517,366.53","610,000.00","172967LU3","US172967LU33","BFMTXQ6","United States","-","USD","8.62","5.68","1.00","Jan 24, 2039","3.88","8.89","-","5.68","8.89","5.68","USD","Jan 24, 2018","Jan 24, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","517,254.25","0.01","517,254.25","651,219.00","3140QK4D7","US3140QK4D78","-","United States","-","USD","7.22","5.34","1.00","Jun 01, 2051","2.00","6.40","-","5.34","6.40","5.34","USD","May 01, 2021","May 01, 2021"
"BMARK_24-V6 B","Securitized","Fixed Income","517,003.59","0.01","517,003.59","500,000.00","081927AF2","US081927AF29","-","United States","-","USD","2.71","5.74","1.00","Mar 15, 2057","6.79","2.69","-","5.74","2.69","5.74","USD","Mar 01, 2024","Mar 01, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","516,375.00","0.01","516,375.00","658,000.00","110122CR7","US110122CR72","BMW2G98","United States","-","USD","12.89","6.08","1.00","Oct 26, 2049","4.25","13.15","-","6.08","13.15","6.08","USD","Apr 26, 2020","Jul 15, 2020"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","516,656.97","0.01","516,656.97","455,000.00","539439AW9","US539439AW91","BP6WW19","United Kingdom","-","USD","4.96","5.91","1.00","Nov 15, 2033","7.95","4.93","-","5.68","4.93","5.68","USD","Nov 15, 2022","Nov 15, 2022"
"SEMPRA","Corporates","Fixed Income","516,217.83","0.01","516,217.83","609,000.00","816851BH1","US816851BH17","BFWJJY6","United States","-","USD","8.69","5.87","1.00","Feb 01, 2038","3.80","8.71","-","5.87","8.71","5.87","USD","Jan 12, 2018","Jan 12, 2018"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","515,509.39","0.01","515,509.39","520,000.00","298785KM7","US298785KM78","-","Supranational","-","USD","3.79","4.40","1.00","Oct 15, 2030","3.88","3.79","-","4.40","3.79","4.40","USD","Aug 26, 2025","Aug 26, 2025"
"MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","515,263.06","0.01","515,263.06","510,000.00","563469VF9","US563469VF90","-","Canada","-","USD","6.40","4.87","1.00","May 31, 2034","4.90","6.39","-","4.87","6.39","4.87","USD","May 31, 2024","May 31, 2024"
"BBCMS_25-C32 A5","Securitized","Fixed Income","515,028.38","0.01","515,028.38","500,000.00","07337AAD8","US07337AAD81","-","United States","-","USD","6.51","5.37","1.00","Feb 15, 2062","5.72","6.50","-","5.37","6.50","5.37","USD","Feb 01, 2025","Feb 01, 2025"
"SALESFORCE INC","Corporates","Fixed Income","514,551.21","0.01","514,551.21","525,000.00","79466LAW4","US79466LAW46","-","United States","-","USD","12.07","6.91","1.00","Mar 15, 2056","6.55","12.34","-","6.91","12.34","6.91","USD","Mar 13, 2026","Mar 13, 2026"
"INTEL CORPORATION","Corporates","Fixed Income","514,572.65","0.01","514,572.65","520,000.00","458140CQ1","US458140CQ17","-","United States","-","USD","4.22","5.17","1.00","Jun 01, 2031","4.65","4.22","-","5.17","4.22","5.17","USD","Apr 30, 2026","Apr 30, 2026"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","514,590.66","0.01","514,590.66","440,000.00","386088AH1","US386088AH17","2395997","United Kingdom","-","USD","6.44","5.31","1.00","Apr 15, 2035","7.45","6.43","-","5.31","6.43","5.31","USD","Apr 26, 1995","Apr 26, 1995"
"EXELON CORPORATION","Corporates","Fixed Income","514,753.51","0.01","514,753.51","525,000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","3.31","4.99","1.00","Apr 15, 2030","4.05","3.35","-","4.99","3.35","4.99","USD","Apr 01, 2020","Apr 01, 2020"
"WFCM_24-5C2 A3","Securitized","Fixed Income","513,883.73","0.01","513,883.73","500,000.00","95003UAD2","US95003UAD28","-","United States","-","USD","2.89","5.13","1.00","Nov 15, 2057","5.92","2.88","-","5.13","2.88","5.13","USD","Nov 01, 2024","Nov 01, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","513,063.68","0.01","513,063.68","600,000.00","38141EC31","US38141EC311","BNXBHR6","United States","-","USD","11.14","6.18","1.00","Jul 08, 2044","4.80","11.30","-","6.18","11.30","6.18","USD","Jul 08, 2014","Jul 08, 2014"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","513,220.47","0.01","513,220.47","465,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","5.54","5.49","1.00","Oct 20, 2034","6.88","5.62","-","5.44","5.62","5.44","USD","Oct 20, 2023","Oct 20, 2023"
"TREASURY BOND","Treasury","Fixed Income","513,000.26","0.01","513,000.26","500,000.00","912810PT9","US912810PT97","B1RDG66","United States","-","USD","8.04","4.70","1.00","Feb 15, 2037","4.75","8.05","-","4.70","8.05","4.70","USD","Feb 15, 2007","Feb 15, 2007"
"FNMA 30YR UMBS","Securitized","Fixed Income","513,257.57","0.01","513,257.57","594,873.00","3140QNLK6","US3140QNLK68","-","United States","-","USD","6.79","5.30","1.00","Mar 01, 2052","3.00","6.14","-","5.30","6.14","5.30","USD","Feb 01, 2022","Feb 01, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","512,711.23","0.01","512,711.23","590,000.00","02665WDT5","US02665WDT53","-","United States","-","USD","4.19","5.15","1.00","Jan 13, 2031","1.80","4.17","-","5.15","4.17","5.15","USD","Jan 13, 2021","Jan 13, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","512,453.61","0.01","512,453.61","499,943.00","3140XNHZ0","US3140XNHZ01","-","United States","-","USD","3.28","5.50","1.00","Dec 01, 2053","6.00","4.19","-","5.50","4.19","5.50","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","512,795.84","0.01","512,795.84","647,858.00","3133A9HE8","US3133A9HE82","-","United States","-","USD","7.41","5.29","1.00","Sep 01, 2050","2.00","6.63","-","5.29","6.63","5.29","USD","Aug 01, 2020","Aug 01, 2020"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","512,005.05","0.01","512,005.05","509,000.00","60687YAT6","US60687YAT64","BFY0776","Japan","-","USD","1.96","5.20","1.00","Sep 11, 2029","4.25","2.82","-","4.79","1.96","4.79","USD","Sep 11, 2018","Sep 11, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","512,313.55","0.01","512,313.55","556,989.00","3140QPK48","US3140QPK488","-","United States","-","USD","6.21","5.42","1.00","Jun 01, 2052","4.00","5.88","-","5.42","5.88","5.42","USD","May 01, 2022","May 01, 2022"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","511,361.98","0.01","511,361.98","593,000.00","46647PAJ5","US46647PAJ57","BF348B0","United States","-","USD","8.39","5.55","1.00","Jul 24, 2038","3.88","8.61","-","5.55","8.61","5.55","USD","Jul 24, 2017","Jul 24, 2017"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","511,565.97","0.01","511,565.97","499,997.00","3132DTTD2","US3132DTTD27","-","United States","-","USD","3.53","5.54","1.00","Aug 01, 2054","6.00","4.16","-","5.54","4.16","5.54","USD","Jul 01, 2024","Jul 01, 2024"
"BMARK_24-V9 AS","Securitized","Fixed Income","510,933.24","0.01","510,933.24","500,000.00","081919AS1","US081919AS16","-","United States","-","USD","2.73","5.44","1.00","Aug 15, 2057","6.06","2.71","-","5.44","2.71","5.44","USD","Aug 01, 2024","Aug 01, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","510,659.93","0.01","510,659.93","510,000.00","13645RAX2","US13645RAX26","BYMK191","Canada","-","USD","14.31","6.27","1.00","Sep 15, 2115","6.13","14.62","-","6.27","14.62","6.27","USD","Sep 11, 2015","Sep 11, 2015"
"BARCLAYS PLC","Corporates","Fixed Income","510,805.55","0.01","510,805.55","505,000.00","06738EBD6","US06738EBD67","BDTMS14","United Kingdom","-","USD","1.65","5.53","1.00","May 16, 2029","4.97","1.67","-","4.90","1.68","4.90","USD","May 16, 2018","May 16, 2018"
"AMGEN INC","Corporates","Fixed Income","510,148.38","0.01","510,148.38","535,000.00","031162DT4","US031162DT45","BMTY5X4","United States","-","USD","12.59","6.19","1.00","Mar 02, 2053","5.65","12.88","-","6.19","12.88","6.19","USD","Mar 02, 2023","Mar 02, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","509,022.02","0.01","509,022.02","510,000.00","46647PEC6","US46647PEC68","BQWR431","United States","-","USD","6.00","5.38","1.00","Jan 23, 2035","5.34","6.09","-","5.38","6.09","5.38","USD","Jan 23, 2024","Jan 23, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","509,246.28","0.01","509,246.28","495,000.00","494553AE0","US494553AE00","-","United States","-","USD","5.90","5.37","1.00","Feb 01, 2034","5.40","5.95","-","5.37","5.95","5.37","USD","Feb 01, 2024","Feb 01, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","508,438.53","0.01","508,438.53","490,000.00","46647PEH5","US46647PEH55","-","United States","-","USD","6.00","5.39","1.00","Apr 22, 2035","5.77","6.10","-","5.39","6.10","5.39","USD","Apr 22, 2024","Apr 22, 2024"
"AEP TEXAS INC","Corporates","Fixed Income","507,323.26","0.01","507,323.26","785,000.00","00108WAN0","US00108WAN02","-","United States","-","USD","13.75","6.36","1.00","May 15, 2051","3.45","14.00","-","6.36","14.00","6.36","USD","May 06, 2021","May 06, 2021"
"BMO_25-5C10 A3","Securitized","Fixed Income","507,178.21","0.01","507,178.21","500,000.00","05615BAC5","US05615BAC54","-","United States","-","USD","3.24","5.27","1.00","May 15, 2058","5.58","3.22","-","5.27","3.22","5.27","USD","May 01, 2025","May 01, 2025"
"WALT DISNEY CO","Corporates","Fixed Income","506,108.56","0.01","506,108.56","730,000.00","254687GA8","US254687GA88","BLCVMK1","United States","-","USD","15.25","5.98","1.00","May 13, 2060","3.80","15.59","-","5.98","15.59","5.98","USD","May 13, 2020","May 13, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","506,125.51","0.01","506,125.51","555,000.00","25160PAG2","US25160PAG28","BNYJYB2","Germany","-","USD","4.62","5.73","1.00","Jan 07, 2033","3.74","4.79","-","5.79","4.59","5.79","USD","Jan 07, 2022","Jan 07, 2022"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","506,261.73","0.01","506,261.73","495,000.00","78355HLC1","US78355HLC15","-","United States","-","USD","2.76","4.87","1.00","Sep 01, 2029","4.95","2.77","-","4.87","2.70","4.87","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","506,167.92","0.01","506,167.92","503,991.00","3132DPHX9","US3132DPHX96","-","United States","-","USD","4.51","5.50","1.00","Dec 01, 2052","5.50","5.13","-","5.50","5.13","5.50","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","506,184.17","0.01","506,184.17","502,796.00","3140XKDQ0","US3140XKDQ09","-","United States","-","USD","5.43","5.48","1.00","Jan 01, 2053","5.50","6.59","-","5.48","6.59","5.48","USD","Jan 01, 2023","Jan 01, 2023"
"PPG INDUSTRIES INC","Corporates","Fixed Income","505,468.91","0.01","505,468.91","505,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","1.50","4.60","1.00","Mar 15, 2028","3.75","1.53","-","4.60","1.53","4.60","USD","Feb 27, 2018","Feb 27, 2018"
"CITIGROUP INC","Corporates","Fixed Income","505,528.40","0.01","505,528.40","490,000.00","172967AR2","US172967AR23","2551142","United States","-","USD","1.39","4.56","1.00","Jan 15, 2028","6.63","1.38","-","4.56","1.38","4.56","USD","Jan 09, 1998","Jan 09, 1998"
"TAPESTRY INC","Corporates","Fixed Income","505,594.31","0.01","505,594.31","500,000.00","876030AL1","US876030AL10","-","United States","-","USD","6.60","5.65","1.00","Mar 11, 2035","5.50","6.63","-","5.65","6.63","5.65","USD","Dec 11, 2024","Dec 11, 2024"
"FHMS_K754 AM","Securitized","Fixed Income","505,437.66","0.01","505,437.66","500,000.00","3137HBC93","US3137HBC936","-","United States","-","USD","3.81","4.72","1.00","Nov 25, 2030","4.94","3.81","-","4.72","3.81","4.72","USD","Dec 01, 2023","Dec 01, 2023"
"GILEAD SCIENCES INC","Corporates","Fixed Income","504,989.13","0.01","504,989.13","576,000.00","375558BD4","US375558BD48","BYMYP35","United States","-","USD","11.52","6.00","1.00","Mar 01, 2046","4.75","11.74","-","6.00","11.74","6.00","USD","Sep 14, 2015","Sep 14, 2015"
"HP INC","Corporates","Fixed Income","505,220.63","0.01","505,220.63","502,000.00","428236BR3","US428236BR31","B5V6LS6","United States","-","USD","9.53","6.17","1.00","Sep 15, 2041","6.00","9.58","-","6.17","9.58","6.17","USD","Sep 19, 2011","Sep 19, 2011"
"FNMA 30YR UMBS","Securitized","Fixed Income","505,169.21","0.01","505,169.21","610,483.00","31418DVC3","US31418DVC37","-","United States","-","USD","7.24","5.26","1.00","Dec 01, 2050","2.50","6.50","-","5.26","6.50","5.26","USD","Nov 01, 2020","Nov 01, 2020"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","504,683.59","0.01","504,683.59","515,000.00","857524AL6","US857524AL62","-","Poland","-","USD","12.77","6.41","1.00","Apr 14, 2056","6.13","13.07","-","6.41","13.07","6.41","USD","Apr 14, 2026","Apr 14, 2026"
"BANK5_25-5Y16 A3","Securitized","Fixed Income","504,681.68","0.01","504,681.68","500,000.00","065934AY7","US065934AY79","-","United States","-","USD","3.53","5.14","1.00","Aug 15, 2063","5.28","3.52","-","5.14","3.52","5.14","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","504,119.48","0.01","504,119.48","494,125.00","3140W1HY2","US3140W1HY28","-","United States","-","USD","3.14","5.57","1.00","May 01, 2054","6.00","3.84","-","5.57","3.84","5.57","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","504,151.60","0.01","504,151.60","516,138.00","3132DWG80","US3132DWG800","-","United States","-","USD","5.30","5.45","1.00","May 01, 2053","5.00","6.04","-","5.45","6.04","5.45","USD","Apr 01, 2023","Apr 01, 2023"
"BARCLAYS PLC","Corporates","Fixed Income","503,552.05","0.01","503,552.05","590,000.00","06738EAV7","US06738EAV74","BD72S38","United Kingdom","-","USD","11.82","6.25","1.00","Jan 10, 2047","4.95","11.99","-","6.25","11.99","6.25","USD","Jan 10, 2017","Jan 10, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","503,392.94","0.01","503,392.94","479,039.00","3140QTQF9","US3140QTQF98","-","United States","-","USD","2.45","5.21","1.00","Dec 01, 2053","6.50","3.63","-","5.21","3.63","5.21","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","503,699.41","0.01","503,699.41","608,301.00","3140QNWM0","US3140QNWM06","-","United States","-","USD","7.13","5.27","1.00","Apr 01, 2052","2.50","6.43","-","5.27","6.43","5.27","USD","Mar 01, 2022","Mar 01, 2022"
"BMARK_25-V13 A2","Securitized","Fixed Income","503,801.01","0.01","503,801.01","500,000.00","08164AAC6","-","-","United States","-","USD","1.38","4.99","1.00","Feb 15, 2058","5.33","1.37","-","4.99","1.37","4.99","USD","Feb 01, 2025","Feb 01, 2025"
"BBCMS_26-5C40 A3","Securitized","Fixed Income","503,840.84","0.01","503,840.84","500,000.00","05557AAC7","US05557AAC71","-","United States","-","USD","3.87","5.16","1.00","Feb 15, 2059","5.25","3.86","-","5.16","3.86","5.16","USD","Feb 01, 2026","Feb 01, 2026"
"NYSEG STORM FUNDING LLC A2","Securitized","Fixed Income","503,129.29","0.01","503,129.29","500,000.00","67122QAB0","US67122QAB05","-","United States","-","USD","3.72","5.02","1.00","May 01, 2034","4.87","3.71","-","5.02","3.71","5.02","USD","Feb 11, 2025","Feb 11, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","502,572.65","0.01","502,572.65","525,000.00","65339KDM9","US65339KDM99","-","United States","-","USD","12.66","6.40","1.00","Mar 15, 2055","5.90","12.95","-","6.40","12.95","6.40","USD","Feb 04, 2025","Feb 04, 2025"
"WFCM_25-5C3 C","Securitized","Fixed Income","502,457.01","0.01","502,457.01","500,000.00","95004JAH7","-","-","United States","-","USD","3.07","6.24","1.00","Jan 15, 2058","6.23","3.04","-","6.24","3.04","6.24","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","502,277.54","0.01","502,277.54","499,692.00","3132DPHW1","US3132DPHW14","-","United States","-","USD","4.54","5.48","1.00","Dec 01, 2052","5.50","5.10","-","5.48","5.10","5.48","USD","Dec 01, 2022","Dec 01, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","501,440.02","0.01","501,440.02","505,000.00","28622HAB7","US28622HAB78","BMXHKL2","United States","-","USD","5.38","5.28","1.00","Feb 15, 2033","4.75","5.41","-","5.28","5.41","5.28","USD","Feb 08, 2023","Feb 08, 2023"
"OVINTIV INC","Corporates","Fixed Income","501,257.84","0.01","501,257.84","455,000.00","698900AG2","US698900AG20","B3CTX73","United States","-","USD","4.34","5.35","1.00","Nov 01, 2031","7.20","4.31","-","5.35","4.31","5.35","USD","Nov 05, 2001","Nov 05, 2001"
"FHLMC 30YR UMBS","Securitized","Fixed Income","500,919.35","0.01","500,919.35","487,723.00","3142GRSL5","US3142GRSL58","-","United States","-","USD","3.59","5.49","1.00","May 01, 2054","6.00","4.48","-","5.49","4.48","5.49","USD","Apr 01, 2024","Apr 01, 2024"
"FORDL_25-B A3","Securitized","Fixed Income","500,413.12","0.01","500,413.12","500,000.00","34533MAD8","US34533MAD83","-","United States","-","USD","1.00","4.36","1.00","Dec 15, 2028","4.23","1.00","-","4.36","1.00","4.36","USD","Jul 29, 2025","Jul 29, 2025"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","500,090.43","0.01","500,090.43","500,000.00","78410GAK0","US78410GAK04","-","United States","-","USD","5.70","5.47","1.00","Jul 15, 2033","5.45","5.72","-","5.47","5.72","5.47","USD","Jul 23, 2026","Jul 23, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","500,124.17","0.01","500,124.17","540,000.00","251526CF4","US251526CF47","BMYC6G3","Germany","-","USD","4.04","5.80","1.00","Jan 14, 2032","3.73","4.00","-","5.68","4.01","5.68","USD","Jan 14, 2021","Jan 14, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","500,210.81","0.01","500,210.81","506,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","2.64","4.75","1.00","Jun 30, 2029","4.20","2.70","-","4.75","2.70","4.75","USD","Mar 12, 2019","Mar 12, 2019"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","500,294.69","0.01","500,294.69","577,000.00","456873AC2","US456873AC20","BRZ2H86","United States","-","USD","11.29","5.96","1.00","Nov 01, 2044","4.65","11.47","-","5.96","11.47","5.96","USD","Oct 28, 2014","Oct 28, 2014"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","499,456.65","0.01","499,456.65","490,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.60","4.61","1.00","Apr 28, 2028","5.00","1.63","-","4.59","1.56","4.59","USD","Apr 28, 2023","Apr 28, 2023"
"BBCMS_25-5C37 A3","Securitized","Fixed Income","499,647.70","0.01","499,647.70","500,000.00","05494NAC5","US05494NAC56","-","United States","-","USD","3.56","5.15","1.00","Sep 15, 2058","5.01","3.55","-","5.15","3.55","5.15","USD","Sep 01, 2025","Sep 01, 2025"
"HART_25-A A4","Securitized","Fixed Income","499,297.08","0.01","499,297.08","500,000.00","44935CAE1","US44935CAE12","-","United States","-","USD","2.09","4.60","1.00","Apr 15, 2031","4.40","2.07","-","4.60","2.07","4.60","USD","Mar 12, 2025","Mar 12, 2025"
"HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","499,036.23","0.01","499,036.23","495,000.00","404280ES4","US404280ES41","-","United Kingdom","-","USD","6.48","5.62","1.00","Mar 03, 2036","5.45","6.31","-","5.62","6.62","5.62","USD","Mar 03, 2025","Mar 03, 2025"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","499,067.83","0.01","499,067.83","460,000.00","737679DB3","US737679DB35","B3D2YJ0","United States","-","USD","7.97","5.64","1.00","Nov 15, 2037","6.50","7.96","-","5.64","7.96","5.64","USD","Nov 16, 2007","Nov 16, 2007"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","498,941.90","0.01","498,941.90","484,878.00","3132DQ7H3","US3132DQ7H32","-","United States","-","USD","3.66","5.45","1.00","Aug 01, 2053","6.00","4.52","-","5.45","4.52","5.45","USD","Aug 01, 2023","Aug 01, 2023"
"NISOURCE INC","Corporates","Fixed Income","497,461.30","0.01","497,461.30","480,000.00","65473PAT2","US65473PAT21","-","United States","-","USD","6.23","6.55","1.00","Mar 31, 2055","6.38","6.51","-","6.14","6.18","6.14","USD","Sep 09, 2024","Sep 09, 2024"
"OWENS CORNING","Corporates","Fixed Income","497,577.88","0.01","497,577.88","501,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","2.73","4.85","1.00","Aug 15, 2029","3.95","2.77","-","4.85","2.77","4.85","USD","Aug 12, 2019","Aug 12, 2019"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","497,637.63","0.01","497,637.63","523,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","3.01","4.88","1.00","Oct 30, 2029","3.00","3.02","-","4.88","3.02","4.88","USD","Oct 22, 2019","Oct 22, 2019"
"COMET_26-A2 A","Securitized","Fixed Income","497,170.75","0.01","497,170.75","500,000.00","14041NGK1","US14041NGK19","-","United States","-","USD","7.60","5.27","1.00","Jul 15, 2038","5.11","7.60","-","5.27","7.60","5.27","USD","Jul 16, 2026","Jul 16, 2026"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","497,189.47","0.01","497,189.47","500,000.00","731011AV4","US731011AV42","-","Poland","-","USD","5.83","5.23","1.00","Oct 04, 2033","4.88","5.88","-","5.23","5.88","5.23","USD","Apr 04, 2023","Apr 04, 2023"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","496,638.20","0.01","496,638.20","490,854.00","3622ACNP1","US3622ACNP10","-","United States","-","USD","4.55","5.36","1.00","Jul 20, 2053","5.50","5.02","-","5.36","5.02","5.36","USD","Jul 01, 2023","Jul 01, 2023"
"GMCAR_25-4 A3","Securitized","Fixed Income","496,262.78","0.01","496,262.78","500,000.00","36273EAD5","US36273EAD58","-","United States","-","USD","1.75","4.40","1.00","Feb 18, 2031","3.84","1.69","-","4.40","1.69","4.40","USD","Nov 05, 2025","Nov 05, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","495,741.18","0.01","495,741.18","486,539.00","3142GREX4","US3142GREX43","-","United States","-","USD","3.32","5.61","1.00","Mar 01, 2054","6.00","3.90","-","5.61","3.90","5.61","USD","Mar 01, 2024","Mar 01, 2024"
"COMET_25-1 A","Securitized","Fixed Income","494,228.67","0.01","494,228.67","500,000.00","14041NGF2","US14041NGF24","-","United States","-","USD","2.00","4.50","1.00","Sep 16, 2030","3.82","2.00","-","4.50","2.00","4.50","USD","Sep 16, 2025","Sep 16, 2025"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","494,218.34","0.01","494,218.34","504,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","2.97","4.93","1.00","Nov 15, 2029","4.00","3.01","-","4.93","3.01","4.93","USD","Feb 25, 2019","Feb 25, 2019"
"BBCMS_18-C2 A5","Securitized","Fixed Income","494,429.20","0.01","494,429.20","500,000.00","05491UBD9","US05491UBD90","-","United States","-","USD","2.45","4.88","1.00","Dec 15, 2051","4.31","2.44","-","4.88","2.44","4.88","USD","Dec 01, 2018","Dec 01, 2018"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","493,600.66","0.01","493,600.66","515,000.00","404280CV9","US404280CV97","-","United Kingdom","-","USD","1.95","4.91","1.00","Aug 17, 2029","2.21","1.94","-","4.88","1.94","4.88","USD","Aug 17, 2021","Aug 17, 2021"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","493,754.54","0.01","493,754.54","470,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","5.58","5.40","1.00","Sep 15, 2034","5.87","5.67","-","5.39","5.67","5.39","USD","Sep 15, 2023","Sep 15, 2023"
"BARCLAYS PLC","Corporates","Fixed Income","493,849.49","0.01","493,849.49","495,000.00","06738EAU9","US06738EAU91","BD72SC7","United Kingdom","-","USD","1.13","4.69","1.00","Jan 10, 2028","4.34","1.38","-","4.69","1.38","4.69","USD","Jan 10, 2017","Jan 10, 2017"
"CITIGROUP INC","Corporates","Fixed Income","493,019.55","0.01","493,019.55","490,000.00","172967PL9","US172967PL97","BRDZWR1","United States","-","USD","6.18","5.41","1.00","Jun 11, 2035","5.45","6.28","-","5.41","6.28","5.41","USD","Jun 11, 2024","Jun 11, 2024"
"CITIGROUP INC","Corporates","Fixed Income","493,069.48","0.01","493,069.48","480,000.00","172967PG0","US172967PG03","BRBYMP8","United States","-","USD","5.91","5.82","1.00","Feb 13, 2035","5.83","5.87","-","5.83","5.87","5.83","USD","Feb 13, 2024","Feb 13, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","492,598.60","0.01","492,598.60","480,000.00","24422EXE4","US24422EXE49","BPJK3B7","United States","-","USD","5.79","5.05","1.00","Sep 08, 2033","5.15","5.78","-","5.05","5.78","5.05","USD","Sep 08, 2023","Sep 08, 2023"
"BBCMS_24-C28 A4","Securitized","Fixed Income","492,627.96","0.01","492,627.96","500,000.00","07336WAZ2","US07336WAZ23","-","United States","-","USD","6.16","5.45","1.00","Sep 15, 2057","5.12","6.14","-","5.45","6.14","5.45","USD","Aug 01, 2024","Aug 01, 2024"
"BARCLAYS PLC","Corporates","Fixed Income","492,291.41","0.01","492,291.41","490,000.00","06738EBK0","US06738EBK01","BHWTW96","United Kingdom","-","USD","2.65","5.79","1.00","Jun 20, 2030","5.09","2.63","-","5.13","2.64","5.13","USD","Jun 20, 2019","Jun 20, 2019"
"BARCLAYS PLC","Corporates","Fixed Income","492,299.52","0.01","492,299.52","505,000.00","06738EDK8","US06738EDK82","-","United Kingdom","-","USD","7.00","5.82","1.00","Feb 24, 2037","5.21","7.21","-","5.82","7.21","5.82","USD","Feb 24, 2026","Feb 24, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","492,418.14","0.01","492,418.14","740,000.00","46647PCE4","US46647PCE43","BMCPMR7","United States","-","USD","12.92","6.00","1.00","Apr 22, 2052","3.33","14.36","-","6.00","14.35","6.00","USD","Apr 22, 2021","Apr 22, 2021"
"FHMS_K169 A2","Securitized","Fixed Income","492,413.00","0.01","492,413.00","500,000.00","3137HK2C7","US3137HK2C76","-","United States","-","USD","6.64","4.95","1.00","Dec 25, 2034","4.66","6.64","-","4.95","6.64","4.95","USD","Mar 01, 2025","Mar 01, 2025"
"WFCM_18-C43 AS","Securitized","Fixed Income","492,249.15","0.01","492,249.15","500,000.00","95001LAX0","US95001LAX01","-","United States","-","USD","1.82","5.14","1.00","Mar 15, 2051","4.15","1.82","-","5.14","1.82","5.14","USD","Mar 01, 2018","Mar 01, 2018"
"ORIX CORPORATION","Corporates","Fixed Income","491,042.64","0.01","491,042.64","480,000.00","686330AR2","US686330AR22","-","Japan","-","USD","5.10","5.14","1.00","Sep 13, 2032","5.20","5.09","-","5.14","5.09","5.14","USD","Sep 13, 2022","Sep 13, 2022"
"MORGAN STANLEY MTN","Corporates","Fixed Income","491,152.67","0.01","491,152.67","490,000.00","61747YFU4","US61747YFU47","BSF0594","United States","-","USD","2.90","4.97","1.00","Oct 18, 2030","4.65","2.91","-","4.97","2.91","4.97","USD","Oct 18, 2024","Oct 18, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","491,229.45","0.01","491,229.45","565,000.00","913017BT5","US913017BT50","B8J6DZ0","United States","-","USD","10.63","5.85","1.00","Jun 01, 2042","4.50","10.70","-","5.85","10.70","5.85","USD","Jun 01, 2012","Jun 01, 2012"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","491,118.72","0.01","491,118.72","521,215.00","3132CWYG3","US3132CWYG31","-","United States","-","USD","3.64","4.78","1.00","Jul 01, 2037","3.00","3.35","-","4.78","3.35","4.78","USD","Jul 01, 2022","Jul 01, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","490,827.89","0.01","490,827.89","540,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","4.29","5.09","1.00","Apr 15, 2031","2.70","4.29","-","5.09","4.29","5.09","USD","Mar 29, 2021","Mar 29, 2021"
"EDISON INTERNATIONAL","Corporates","Fixed Income","490,176.00","0.01","490,176.00","490,000.00","281020AM9","US281020AM97","BF28Y93","United States","-","USD","1.50","5.11","1.00","Mar 15, 2028","4.13","1.52","-","5.11","1.52","5.11","USD","Mar 13, 2018","Mar 13, 2018"
"EQUINIX INC","Corporates","Fixed Income","489,557.83","0.01","489,557.83","550,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.39","5.25","1.00","May 15, 2031","2.50","4.38","-","5.25","4.38","5.25","USD","May 17, 2021","May 17, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","489,856.00","0.01","489,856.00","563,057.00","3140X9ED3","US3140X9ED34","-","United States","-","USD","6.53","5.29","1.00","Jan 01, 2051","3.00","5.84","-","5.29","5.84","5.29","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","489,880.66","0.01","489,880.66","590,467.00","3140XD6J0","US3140XD6J06","-","United States","-","USD","6.96","5.31","1.00","Dec 01, 2051","2.50","6.27","-","5.31","6.27","5.31","USD","Dec 01, 2021","Dec 01, 2021"
"KFW BANKENGRUPPE","Government Related","Fixed Income","489,480.25","0.01","489,480.25","825,000.00","500769CH5","US500769CH58","B1Z5JV0","Germany","-","USD","10.66","4.84","1.00","Jun 29, 2037","0.00","10.40","-","4.84","10.40","4.84","USD","Jun 29, 2007","Jun 29, 2007"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","488,381.18","0.01","488,381.18","560,000.00","06051GKC2","US06051GKC23","-","United States","-","USD","4.68","5.61","1.00","Sep 21, 2036","2.48","4.63","-","5.58","4.65","5.58","USD","Sep 21, 2021","Sep 21, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","487,843.65","0.01","487,843.65","475,000.00","458140CF5","US458140CF51","-","United States","-","USD","3.07","5.04","1.00","Feb 10, 2030","5.13","3.11","-","5.04","2.98","5.04","USD","Feb 10, 2023","Feb 10, 2023"
"GILEAD SCIENCES INC","Corporates","Fixed Income","487,133.22","0.01","487,133.22","475,000.00","375558BZ5","US375558BZ59","-","United States","-","USD","5.80","5.08","1.00","Oct 15, 2033","5.25","5.86","-","5.08","5.69","5.08","USD","Sep 14, 2023","Sep 14, 2023"
"APPLE INC","Corporates","Fixed Income","487,182.16","0.01","487,182.16","943,000.00","037833EA4","US037833EA41","BLN8MV2","United States","-","USD","16.65","5.96","1.00","Aug 20, 2060","2.55","16.97","-","5.96","16.97","5.96","USD","Aug 20, 2020","Aug 20, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","486,795.10","0.01","486,795.10","510,000.00","68389XDZ5","US68389XDZ50","-","United States","-","USD","6.96","6.76","1.00","Feb 04, 2036","5.70","6.93","-","6.76","6.93","6.76","USD","Feb 04, 2026","Feb 04, 2026"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","486,870.51","0.01","486,870.51","490,000.00","63307A3K9","US63307A3K98","-","Canada","-","USD","1.41","4.61","1.00","Jan 20, 2029","4.17","1.40","-","4.61","1.41","4.61","USD","Jan 20, 2026","Jan 20, 2026"
"LEIDOS INC","Corporates","Fixed Income","486,913.00","0.01","486,913.00","545,000.00","52532XAH8","US52532XAH89","-","United States","-","USD","4.18","5.23","1.00","Feb 15, 2031","2.30","4.16","-","5.23","4.16","5.23","USD","Feb 15, 2021","Jun 21, 2021"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","486,151.75","0.01","486,151.75","525,000.00","125896BV1","US125896BV12","-","United States","-","USD","3.81","6.90","1.00","Dec 01, 2050","3.75","3.78","-","5.87","3.88","5.87","USD","Nov 25, 2020","Nov 25, 2020"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","485,031.99","0.01","485,031.99","603,000.00","06051GHS1","US06051GHS12","BJMJ632","United States","-","USD","11.86","6.05","1.00","Mar 15, 2050","4.33","12.88","-","6.05","12.87","6.05","USD","Mar 15, 2019","Mar 15, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","485,255.37","0.01","485,255.37","470,000.00","036752AW3","US036752AW30","-","United States","-","USD","5.07","5.19","1.00","Oct 15, 2032","5.50","5.13","-","5.18","4.96","5.18","USD","Nov 04, 2022","Nov 04, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","485,177.69","0.01","485,177.69","481,388.00","3140QRBX0","US3140QRBX04","-","United States","-","USD","4.70","5.43","1.00","Jan 01, 2053","5.50","5.16","-","5.43","5.16","5.43","USD","Dec 01, 2022","Dec 01, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","484,277.24","0.01","484,277.24","460,000.00","37045XED4","US37045XED49","-","United States","-","USD","5.18","5.49","1.00","Jan 09, 2033","6.40","5.24","-","5.46","5.08","5.46","USD","Jan 09, 2023","Jan 09, 2023"
"FHMS_K154 A2","Securitized","Fixed Income","484,145.71","0.01","484,145.71","500,000.00","3137FDES7","US3137FDES77","-","United States","-","USD","2.75","4.64","1.00","Apr 25, 2032","3.42","2.74","-","4.64","2.74","4.64","USD","Jan 01, 2018","Jan 01, 2018"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","483,796.09","0.01","483,796.09","510,000.00","969457BX7","US969457BX79","-","United States","-","USD","3.86","5.04","1.00","Nov 15, 2030","3.50","3.88","-","5.04","3.88","5.04","USD","May 14, 2020","May 14, 2020"
"FNMA BENCHMARK NOTE","Government Related","Fixed Income","483,466.80","0.01","483,466.80","440,000.00","31359MGK3","US31359MGK36","4821702","United States","-","USD","3.70","4.43","1.00","Nov 15, 2030","6.63","3.70","-","4.43","3.70","4.43","USD","Nov 03, 2000","Nov 03, 2000"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","483,199.50","0.01","483,199.50","445,000.00","91913YAL4","US91913YAL48","B1YLTG4","United States","-","USD","7.77","5.66","1.00","Jun 15, 2037","6.63","7.76","-","5.66","7.76","5.66","USD","Jun 08, 2007","Jun 08, 2007"
"FHLMC 30YR UMBS","Securitized","Fixed Income","483,042.91","0.01","483,042.91","605,807.00","3133A9NL5","US3133A9NL51","-","United States","-","USD","7.27","5.27","1.00","Aug 01, 2050","2.00","6.46","-","5.27","6.46","5.27","USD","Aug 01, 2020","Aug 01, 2020"
"SHELL FINANCE US INC","Corporates","Fixed Income","482,640.07","0.01","482,640.07","450,000.00","822905AU9","US822905AU98","-","United States","-","USD","8.55","5.64","1.00","Dec 15, 2038","6.38","8.56","-","5.64","8.56","5.64","USD","Jun 15, 2026","Jul 08, 2026"
"HOME DEPOT INC","Corporates","Fixed Income","482,058.46","0.01","482,058.46","513,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.42","4.73","1.00","Apr 15, 2030","2.70","3.43","-","4.73","3.43","4.73","USD","Mar 30, 2020","Mar 30, 2020"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","481,063.76","0.01","481,063.76","545,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","4.72","5.66","1.00","Oct 28, 2031","2.88","4.70","-","5.66","4.70","5.66","USD","Oct 28, 2021","Oct 28, 2021"
"MORGAN STANLEY MTN","Corporates","Fixed Income","481,229.90","0.01","481,229.90","465,000.00","61747YFM2","US61747YFM21","BPTH7C7","United States","-","USD","5.87","5.97","1.00","Feb 07, 2039","5.94","5.84","-","5.84","5.83","5.84","USD","Feb 07, 2024","Feb 07, 2024"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","481,419.49","0.01","481,419.49","590,000.00","45687AAN2","US45687AAN28","BF2J270","United States","-","USD","12.35","5.99","1.00","Feb 21, 2048","4.30","12.60","-","5.99","12.60","5.99","USD","Feb 21, 2018","Feb 21, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","480,585.34","0.01","480,585.34","519,000.00","035240AM2","US035240AM26","BDZ7GD1","Belgium","-","USD","8.71","5.38","1.00","Apr 15, 2038","4.38","8.79","-","5.38","8.79","5.38","USD","Apr 04, 2018","Apr 04, 2018"
"LOWES COMPANIES INC","Corporates","Fixed Income","480,726.91","0.01","480,726.91","510,000.00","548661EN3","US548661EN31","BPMQ8K6","United States","-","USD","13.64","6.36","1.00","Sep 15, 2062","5.80","13.96","-","6.36","13.96","6.36","USD","Sep 08, 2022","Sep 08, 2022"
"MICROSOFT CORPORATION","Corporates","Fixed Income","480,856.76","0.01","480,856.76","515,000.00","594918BZ6","US594918BZ68","BYP2P70","United States","-","USD","8.09","5.17","1.00","Feb 06, 2037","4.10","8.15","-","5.17","8.15","5.17","USD","Feb 06, 2017","Feb 06, 2017"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","480,906.22","0.01","480,906.22","550,000.00","95000U2M4","US95000U2M49","BMFVFL7","United States","-","USD","11.64","6.20","1.00","Apr 04, 2051","5.01","12.72","-","6.16","12.68","6.16","USD","Mar 30, 2020","Mar 30, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","480,463.20","0.01","480,463.20","522,262.00","3133KPMB1","US3133KPMB12","-","United States","-","USD","6.26","5.42","1.00","Jun 01, 2052","4.00","5.88","-","5.42","5.88","5.42","USD","Jun 01, 2022","Jun 01, 2022"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","479,876.74","0.01","479,876.74","489,000.00","446413AT3","US446413AT37","-","United States","-","USD","3.34","5.06","1.00","May 01, 2030","4.20","3.38","-","5.06","3.38","5.06","USD","Nov 01, 2020","Dec 22, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","479,392.64","0.01","479,392.64","479,539.00","3132E0H62","US3132E0H625","-","United States","-","USD","4.18","5.59","1.00","Aug 01, 2053","5.50","4.69","-","5.59","4.69","5.59","USD","Sep 01, 2023","Sep 01, 2023"
"AMGEN INC","Corporates","Fixed Income","478,086.75","0.01","478,086.75","580,000.00","031162BZ2","US031162BZ23","BWTM390","United States","-","USD","11.54","6.08","1.00","May 01, 2045","4.40","11.72","-","6.08","11.72","6.08","USD","May 01, 2015","May 01, 2015"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","477,233.74","0.01","477,233.74","580,000.00","94974BGU8","US94974BGU89","BDSFRX9","United States","-","USD","11.77","6.38","1.00","Dec 07, 2046","4.75","11.94","-","6.38","11.94","6.38","USD","Dec 08, 2016","Dec 08, 2016"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","477,327.62","0.01","477,327.62","455,000.00","478375AH1","US478375AH14","BDG08S8","United States","-","USD","7.21","5.37","1.00","Jan 15, 2036","6.00","7.19","-","5.37","7.19","5.37","USD","Jul 15, 2016","Dec 28, 2016"
"AT&T INC","Corporates","Fixed Income","476,807.94","0.01","476,807.94","490,000.00","00206RDR0","US00206RDR03","BDCL4L0","United States","-","USD","7.72","5.88","1.00","Mar 01, 2037","5.25","7.77","-","5.88","7.77","5.88","USD","Feb 09, 2017","Feb 09, 2017"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","476,967.40","0.01","476,967.40","510,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","3.22","5.01","1.00","Jan 15, 2030","2.90","3.22","-","5.01","3.22","5.01","USD","Jan 10, 2020","Jan 10, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","475,417.35","0.01","475,417.35","505,000.00","023135DJ2","US023135DJ22","-","United States","-","USD","13.65","6.53","1.00","Mar 13, 2066","5.95","13.96","-","6.53","13.96","6.53","USD","Mar 13, 2026","Mar 13, 2026"
"METLIFE INC","Corporates","Fixed Income","475,532.54","0.01","475,532.54","471,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","3.20","4.75","1.00","Mar 23, 2030","4.55","3.27","-","4.75","3.27","4.75","USD","Mar 23, 2020","Mar 23, 2020"
"CIGNA GROUP","Corporates","Fixed Income","475,020.87","0.01","475,020.87","709,000.00","125523CK4","US125523CK49","-","United States","-","USD","13.54","6.18","1.00","Mar 15, 2050","3.40","13.79","-","6.18","13.79","6.18","USD","Mar 16, 2020","Mar 16, 2020"
"EQUINOR ASA","Government Related","Fixed Income","474,236.09","0.01","474,236.09","475,000.00","29446MAN2","US29446MAN20","-","Norway","-","USD","6.93","5.26","1.00","Jun 03, 2035","5.13","6.97","-","5.26","6.97","5.26","USD","Jun 03, 2025","Jun 03, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","474,392.87","0.01","474,392.87","485,000.00","4581X0EW4","US4581X0EW42","-","Supranational","-","USD","7.30","4.70","1.00","Jul 16, 2035","4.38","7.30","-","4.70","7.30","4.70","USD","Jul 16, 2025","Jul 16, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","473,519.31","0.01","473,519.31","870,000.00","92343VFV1","US92343VFV18","BMWBBM3","United States","-","USD","15.73","6.30","1.00","Nov 20, 2060","3.00","16.04","-","6.30","16.04","6.30","USD","Nov 20, 2020","Nov 20, 2020"
"FHLMC 15YR UMBS","Securitized","Fixed Income","473,534.72","0.01","473,534.72","522,057.00","3133L8H24","US3133L8H248","-","United States","-","USD","3.86","4.64","1.00","Jun 01, 2036","2.00","3.62","-","4.64","3.62","4.64","USD","May 01, 2021","May 01, 2021"
"FHLMC 15YR UMBS","Securitized","Fixed Income","472,811.83","0.01","472,811.83","520,155.00","3133L8A39","US3133L8A391","-","United States","-","USD","3.65","4.73","1.00","Feb 01, 2036","2.00","3.43","-","4.73","3.43","4.73","USD","Jan 01, 2021","Jan 01, 2021"
"PNC BANK NA","Corporates","Fixed Income","472,153.71","0.01","472,153.71","480,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","United States","-","USD","1.43","4.46","1.00","Jan 22, 2028","3.25","1.42","-","4.46","1.42","4.46","USD","Jan 22, 2018","Jan 22, 2018"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","472,380.43","0.01","472,380.43","491,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.68","4.97","1.00","Jun 21, 2029","3.40","2.70","-","4.97","2.70","4.97","USD","Jun 21, 2019","Jun 21, 2019"
"WALT DISNEY CO","Corporates","Fixed Income","471,673.19","0.01","471,673.19","680,000.00","254687FZ4","US254687FZ49","BMDHPZ1","United States","-","USD","13.90","6.02","1.00","Jan 13, 2051","3.60","14.18","-","6.02","14.18","6.02","USD","May 13, 2020","May 13, 2020"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","472,013.55","0.01","472,013.55","635,000.00","168863DW5","US168863DW59","-","Chile","-","USD","13.88","5.97","1.00","Jan 31, 2052","4.00","14.17","-","5.97","14.17","5.97","USD","Jan 31, 2022","Jan 31, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","471,293.67","0.01","471,293.67","461,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.72","5.00","1.00","Jun 12, 2029","5.58","1.74","-","4.74","1.74","4.74","USD","Jun 12, 2023","Jun 12, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","471,340.34","0.01","471,340.34","470,000.00","46625HHV5","US46625HHV50","B43XY12","United States","-","USD","9.53","5.64","1.00","Oct 15, 2040","5.50","9.58","-","5.64","9.58","5.64","USD","Oct 21, 2010","Oct 21, 2010"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","471,504.86","0.01","471,504.86","470,000.00","38141GB29","US38141GB292","BRC1645","United States","-","USD","2.72","4.95","1.00","Jul 23, 2030","5.05","2.73","-","4.95","2.73","4.95","USD","Jul 23, 2024","Jul 23, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","471,170.99","0.01","471,170.99","576,192.00","3140XAJP8","US3140XAJP89","-","United States","-","USD","7.73","5.45","1.00","Mar 01, 2051","2.50","6.44","-","5.45","6.44","5.45","USD","Mar 01, 2021","Mar 01, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","470,689.44","0.01","470,689.44","636,000.00","023135BM7","US023135BM78","BDGMR10","United States","-","USD","13.97","6.31","1.00","Aug 22, 2057","4.25","14.27","-","6.31","14.27","6.31","USD","Feb 22, 2018","Jun 06, 2018"
"CISCO SYSTEMS INC","Corporates","Fixed Income","471,056.74","0.01","471,056.74","475,000.00","17275RAF9","US17275RAF91","B596Q94","United States","-","USD","9.34","5.61","1.00","Jan 15, 2040","5.50","9.37","-","5.61","9.37","5.61","USD","Nov 17, 2009","Nov 17, 2009"
"CGCMT_19-C7 A4","Securitized","Fixed Income","470,777.85","0.01","470,777.85","500,000.00","17328CAD4","US17328CAD48","-","United States","-","USD","3.08","5.11","1.00","Dec 15, 2072","3.10","3.07","-","5.11","3.07","5.11","USD","Dec 01, 2019","Dec 01, 2019"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","470,279.55","0.01","470,279.55","637,000.00","698299BB9","US698299BB98","B96SR76","Panama","-","USD","13.13","6.49","1.00","Apr 29, 2053","4.30","13.35","-","6.49","13.35","6.49","USD","Apr 29, 2013","Apr 29, 2013"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","470,601.70","0.01","470,601.70","495,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.71","5.20","1.00","Sep 15, 2030","3.50","3.72","-","5.20","3.72","5.20","USD","Aug 20, 2020","Aug 20, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","470,337.44","0.01","470,337.44","568,390.00","3140X7VZ9","US3140X7VZ96","-","United States","-","USD","7.24","5.26","1.00","Sep 01, 2050","2.50","6.50","-","5.26","6.50","5.26","USD","Aug 01, 2020","Aug 01, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","469,194.63","0.01","469,194.63","493,000.00","6174468N2","US6174468N29","BL68VG7","United States","-","USD","11.44","6.19","1.00","Mar 24, 2051","5.60","12.41","-","6.15","12.37","6.15","USD","Mar 24, 2020","Mar 24, 2020"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","469,332.56","0.01","469,332.56","450,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","2.09","4.81","1.00","Dec 01, 2028","6.30","2.14","-","4.76","2.07","4.76","USD","Nov 01, 2023","Nov 01, 2023"
"VONTIER CORP","Corporates","Fixed Income","469,587.20","0.01","469,587.20","485,000.00","928881AD3","US928881AD35","-","United States","-","USD","1.60","4.91","1.00","Apr 01, 2028","2.40","1.59","-","4.91","1.59","4.91","USD","Oct 01, 2021","Jan 11, 2022"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","468,438.67","0.01","468,438.67","605,000.00","698299BH6","US698299BH68","BZ19JW5","Panama","-","USD","12.42","6.51","1.00","Apr 16, 2050","4.50","12.65","-","6.51","12.65","6.51","USD","Apr 16, 2018","Apr 16, 2018"
"AMGEN INC","Corporates","Fixed Income","467,672.28","0.01","467,672.28","485,000.00","031162DJ6","US031162DJ62","BN4J2B8","United States","-","USD","5.51","5.16","1.00","Mar 01, 2033","4.20","5.55","-","5.16","5.55","5.16","USD","Aug 18, 2022","Aug 18, 2022"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","468,078.23","0.01","468,078.23","516,000.00","46625HJU5","US46625HJU59","BLSP4R8","United States","-","USD","10.85","5.93","1.00","Feb 01, 2044","4.85","10.96","-","5.93","10.96","5.93","USD","Jan 28, 2014","Jan 28, 2014"
"TREASURY BOND","Treasury","Fixed Income","467,936.48","0.01","467,936.48","500,000.00","912810QQ4","US912810QQ40","BW4Q3Q4","United States","-","USD","10.42","5.09","1.00","May 15, 2041","4.38","10.50","-","5.09","10.50","5.09","USD","May 15, 2011","May 16, 2011"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","467,791.11","0.01","467,791.11","469,000.00","31427TVL7","US31427TVL78","-","United States","-","USD","5.16","5.58","1.00","Aug 01, 2056","5.50","5.83","-","5.58","5.83","5.58","USD","Jul 01, 2026","Jul 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","467,922.65","0.01","467,922.65","468,504.00","31427QR61","US31427QR610","-","United States","-","USD","4.81","5.60","1.00","Nov 01, 2055","5.50","5.51","-","5.60","5.51","5.60","USD","Nov 01, 2025","Nov 01, 2025"
"CBRE SERVICES INC","Corporates","Fixed Income","467,377.68","0.01","467,377.68","445,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","6.14","5.59","1.00","Aug 15, 2034","5.95","6.18","-","5.58","6.03","5.58","USD","Jun 23, 2023","Jun 23, 2023"
"ALLY FINANCIAL INC","Corporates","Fixed Income","466,812.17","0.01","466,812.17","415,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","4.27","5.66","1.00","Nov 01, 2031","8.00","4.24","-","5.66","4.24","5.66","USD","Nov 02, 2001","Nov 02, 2001"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","467,092.04","0.01","467,092.04","491,000.00","057224AZ0","US057224AZ09","B57Y827","United States","-","USD","9.54","5.84","1.00","Sep 15, 2040","5.13","9.58","-","5.84","9.58","5.84","USD","Aug 24, 2010","Aug 24, 2010"
"GNMA2 30YR","Securitized","Fixed Income","467,003.99","0.01","467,003.99","478,299.00","36180AAE3","US36180AAE38","-","United States","-","USD","5.36","5.52","1.00","Sep 20, 2054","5.00","5.35","-","5.52","5.35","5.52","USD","Sep 01, 2024","Sep 01, 2024"
"AGCO CORPORATION","Corporates","Fixed Income","466,508.10","0.01","466,508.10","455,000.00","001084AS1","US001084AS13","-","United States","-","USD","5.95","5.73","1.00","Mar 21, 2034","5.80","5.98","-","5.73","5.83","5.73","USD","Mar 21, 2024","Mar 21, 2024"
"GILEAD SCIENCES INC","Corporates","Fixed Income","465,247.96","0.01","465,247.96","509,000.00","375558BJ1","US375558BJ18","BYND5Q4","United States","-","USD","7.87","5.33","1.00","Sep 01, 2036","4.00","7.92","-","5.33","7.92","5.33","USD","Sep 20, 2016","Sep 20, 2016"
"AMGEN INC","Corporates","Fixed Income","465,524.51","0.01","465,524.51","515,000.00","031162CW8","US031162CW82","BM9D0T2","United States","-","USD","4.20","4.92","1.00","Feb 25, 2031","2.30","4.20","-","4.92","4.20","4.92","USD","May 06, 2020","May 06, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","465,295.26","0.01","465,295.26","489,373.00","3140QQ2A2","US3140QQ2A21","-","United States","-","USD","5.73","5.42","1.00","Dec 01, 2052","4.50","5.75","-","5.42","5.75","5.42","USD","Nov 01, 2022","Nov 01, 2022"
"ABBVIE INC","Corporates","Fixed Income","464,468.53","0.01","464,468.53","542,000.00","00287YAM1","US00287YAM12","BCZM189","United States","-","USD","10.80","5.88","1.00","Nov 06, 2042","4.40","10.88","-","5.88","10.88","5.88","USD","May 06, 2013","Aug 05, 2013"
"ELK MERGER SUB II LLC","Corporates","Fixed Income","464,520.39","0.01","464,520.39","455,000.00","682680CQ4","US682680CQ42","-","United States","-","USD","2.47","4.91","1.00","Jun 01, 2029","5.38","2.58","-","4.88","2.37","4.88","USD","Apr 09, 2019","Apr 09, 2019"
"FHLMC 30YR UMBS","Securitized","Fixed Income","464,016.06","0.01","464,016.06","585,155.00","3133KLHN0","US3133KLHN01","-","United States","-","USD","7.30","5.31","1.00","Mar 01, 2051","2.00","6.50","-","5.31","6.50","5.31","USD","Feb 01, 2021","Feb 01, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","463,546.70","0.01","463,546.70","476,000.00","68389XAE5","US68389XAE58","B2QR213","United States","-","USD","7.90","7.07","1.00","Apr 15, 2038","6.50","7.85","-","7.07","7.85","7.07","USD","Apr 09, 2008","Apr 09, 2008"
"APPLE INC","Corporates","Fixed Income","463,581.74","0.01","463,581.74","577,000.00","037833AL4","US037833AL42","B8HTMS7","United States","-","USD","11.33","5.78","1.00","May 04, 2043","3.85","11.42","-","5.78","11.42","5.78","USD","May 03, 2013","May 03, 2013"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","462,444.43","0.01","462,444.43","515,000.00","74456QCM6","US74456QCM69","BLNMF37","United States","-","USD","13.01","6.05","1.00","Mar 15, 2053","5.13","13.31","-","6.05","13.31","6.05","USD","Mar 27, 2023","Mar 27, 2023"
"AMGEN INC","Corporates","Fixed Income","462,095.39","0.01","462,095.39","568,000.00","031162CF5","US031162CF59","BDRVZ12","United States","-","USD","13.01","6.19","1.00","Jun 15, 2051","4.66","13.29","-","6.19","13.29","6.19","USD","Dec 15, 2016","Jan 10, 2017"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","461,419.31","0.01","461,419.31","535,000.00","50077LAM8","US50077LAM81","BD7YG52","United States","-","USD","11.14","6.49","1.00","Jul 15, 2045","5.20","11.31","-","6.49","11.31","6.49","USD","Jul 15, 2016","Aug 19, 2016"
"KILROY REALTY LP","Corporates","Fixed Income","461,465.89","0.01","461,465.89","495,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","3.25","5.63","1.00","Feb 15, 2030","3.05","3.23","-","5.63","3.23","5.63","USD","Sep 17, 2019","Sep 17, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","461,563.20","0.01","461,563.20","463,930.00","31427QW81","US31427QW818","-","United States","-","USD","4.68","5.68","1.00","Nov 01, 2055","5.50","5.03","-","5.68","5.03","5.68","USD","Nov 01, 2025","Nov 01, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","459,733.24","0.01","459,733.24","463,000.00","03523TBU1","US03523TBU16","BJ52177","Belgium","-","USD","8.85","5.54","1.00","Jan 23, 2039","5.45","8.94","-","5.54","8.94","5.54","USD","Jan 23, 2019","Jan 23, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","459,283.64","0.01","459,283.64","897,000.00","20030NDU2","US20030NDU28","BQ7XJ28","United States","-","USD","14.71","6.83","1.00","Nov 01, 2056","2.94","14.95","-","6.83","14.95","6.83","USD","May 01, 2022","Jun 06, 2022"
"ING GROEP NV","Corporates","Fixed Income","459,462.75","0.01","459,462.75","505,000.00","456837AW3","US456837AW39","-","Netherlands","-","USD","4.28","5.11","1.00","Apr 01, 2032","2.73","4.25","-","5.11","4.25","5.11","USD","Apr 01, 2021","Apr 01, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","458,541.75","0.01","458,541.75","770,000.00","03027XBK5","US03027XBK54","BMC59H6","United States","-","USD","14.46","6.19","1.00","Jan 15, 2051","2.95","14.71","-","6.19","14.71","6.19","USD","Nov 20, 2020","Nov 20, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","458,208.95","0.01","458,208.95","530,514.00","3140X9ZZ1","US3140X9ZZ17","-","United States","-","USD","6.77","5.32","1.00","Jul 01, 2050","3.00","6.06","-","5.32","6.06","5.32","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","458,412.54","0.01","458,412.54","498,764.00","3133KN5P4","US3133KN5P42","-","United States","-","USD","6.65","5.39","1.00","Apr 01, 2052","4.00","6.06","-","5.39","6.06","5.39","USD","Apr 01, 2022","Apr 01, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","456,945.75","0.01","456,945.75","510,000.00","37045XDL7","US37045XDL73","-","United States","-","USD","4.44","5.24","1.00","Jun 10, 2031","2.70","4.43","-","5.24","4.43","5.24","USD","Jun 10, 2021","Jun 10, 2021"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","456,038.34","0.01","456,038.34","440,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","1.12","5.22","1.00","Oct 18, 2028","6.30","1.13","-","4.71","1.14","4.71","USD","Oct 18, 2022","Oct 18, 2022"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","456,195.41","0.01","456,195.41","491,869.00","3140XBB58","US3140XBB582","-","United States","-","USD","3.91","4.51","1.00","May 01, 2036","2.50","3.72","-","4.51","3.72","4.51","USD","Apr 01, 2021","Apr 01, 2021"
"AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","455,297.96","0.01","455,297.96","455,000.00","025816ET2","US025816ET20","-","United States","-","USD","2.54","4.75","1.00","May 03, 2030","4.44","2.53","-","4.75","2.53","4.75","USD","May 04, 2026","May 04, 2026"
"STATE STREET CORP","Corporates","Fixed Income","454,873.12","0.01","454,873.12","483,000.00","857477BF9","US857477BF90","-","United States","-","USD","3.03","5.21","1.00","Nov 01, 2034","3.03","2.99","-","5.26","3.01","5.26","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","454,497.19","0.01","454,497.19","545,372.00","3140QFNT2","US3140QFNT26","-","United States","-","USD","7.12","5.21","1.00","Nov 01, 2050","2.50","6.38","-","5.21","6.38","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"MASTERCARD INC","Corporates","Fixed Income","453,958.92","0.01","453,958.92","470,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.31","4.73","1.00","Mar 26, 2030","3.35","3.34","-","4.73","3.34","4.73","USD","Mar 26, 2020","Mar 26, 2020"
"GNMA2 30YR","Securitized","Fixed Income","453,808.43","0.01","453,808.43","487,027.00","36179UGC0","US36179UGC09","-","United States","-","USD","7.11","5.29","1.00","Nov 20, 2048","4.00","5.59","-","5.29","5.59","5.29","USD","Nov 01, 2018","Nov 01, 2018"
"GILEAD SCIENCES INC","Corporates","Fixed Income","452,958.45","0.01","452,958.45","455,000.00","375558CC5","US375558CC55","BTPH0N1","United States","-","USD","6.96","5.26","1.00","Jun 15, 2035","5.10","7.01","-","5.26","7.01","5.26","USD","Nov 20, 2024","Nov 20, 2024"
"WELLTOWER OP LLC","Corporates","Fixed Income","453,107.81","0.01","453,107.81","450,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","1.54","4.59","1.00","Apr 15, 2028","4.25","1.61","-","4.59","1.61","4.59","USD","Apr 10, 2018","Apr 10, 2018"
"GNMA2 30YR","Securitized","Fixed Income","452,990.78","0.01","452,990.78","450,296.00","36179X2L9","US36179X2L97","-","United States","-","USD","4.37","5.47","1.00","May 20, 2053","5.50","4.78","-","5.47","4.78","5.47","USD","May 01, 2023","May 01, 2023"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","452,315.45","0.01","452,315.45","430,000.00","404280DX4","US404280DX45","-","United Kingdom","-","USD","5.52","11.33","1.00","Jun 20, 2034","6.55","5.47","-","5.75","5.49","5.75","USD","Jun 20, 2023","Jun 20, 2023"
"CROWN CASTLE INC","Corporates","Fixed Income","452,079.39","0.01","452,079.39","515,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","4.32","5.26","1.00","Apr 01, 2031","2.10","4.30","-","5.26","4.30","5.26","USD","Feb 16, 2021","Feb 16, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","452,124.21","0.01","452,124.21","919,000.00","20030NDW8","US20030NDW83","BQB4RF6","United States","-","USD","15.10","6.82","1.00","Nov 01, 2063","2.99","15.39","-","6.82","15.39","6.82","USD","May 01, 2022","Jun 06, 2022"
"PROLOGIS LP","Corporates","Fixed Income","451,444.03","0.01","451,444.03","460,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","5.70","5.18","1.00","Jun 15, 2033","4.75","5.74","-","5.18","5.74","5.18","USD","Mar 30, 2023","Mar 30, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","451,550.48","0.01","451,550.48","445,000.00","61747YFB6","US61747YFB65","BL0NRR1","United States","-","USD","5.34","6.12","1.00","Jan 19, 2038","5.95","5.30","-","5.71","5.31","5.71","USD","Jan 19, 2023","Jan 19, 2023"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","451,704.89","0.01","451,704.89","468,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","3.06","4.83","1.00","Dec 01, 2029","3.50","3.08","-","4.83","3.08","4.83","USD","Dec 05, 2019","Dec 05, 2019"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","449,723.01","0.01","449,723.01","450,000.00","742718EV7","US742718EV74","BYXG400","United States","-","USD","0.99","4.26","1.00","Aug 11, 2027","2.85","0.99","-","4.26","0.99","4.26","USD","Aug 11, 2017","Aug 11, 2017"
"FNMA_22-M02A A2","Securitized","Fixed Income","449,466.01","0.01","449,466.01","500,000.00","3136BK6X5","US3136BK6X56","-","United States","-","USD","4.54","4.75","1.00","Jan 25, 2032","2.40","4.54","-","4.75","4.54","4.75","USD","Jan 01, 2022","Jan 01, 2022"
"ABBVIE INC","Corporates","Fixed Income","449,193.83","0.01","449,193.83","480,000.00","00287YDW6","US00287YDW66","BQC4XR9","United States","-","USD","13.06","6.03","1.00","Mar 15, 2054","5.40","13.37","-","6.03","13.37","6.03","USD","Feb 26, 2024","Feb 26, 2024"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","448,652.13","0.01","448,652.13","415,000.00","404280AH2","US404280AH22","B24FY35","United Kingdom","-","USD","7.78","5.80","1.00","Sep 15, 2037","6.50","7.77","-","5.80","7.77","5.80","USD","Sep 12, 2007","Sep 12, 2007"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","448,693.63","0.01","448,693.63","434,000.00","06051GEN5","US06051GEN51","B6T0187","United States","-","USD","9.76","5.82","1.00","Feb 07, 2042","5.88","9.83","-","5.82","9.83","5.82","USD","Feb 07, 2012","Feb 07, 2012"
"FNMA 30YR UMBS","Securitized","Fixed Income","448,439.79","0.01","448,439.79","566,209.00","3140QKEX2","US3140QKEX24","-","United States","-","USD","6.90","5.56","1.00","Apr 01, 2051","2.00","6.05","-","5.56","6.05","5.56","USD","Mar 01, 2021","Mar 01, 2021"
"REPUBLIC OF HUNGARY","Government Related","Fixed Income","448,030.37","0.01","448,030.37","381,000.00","445545AF3","US445545AF36","B4MXDK5","Hungary","-","USD","8.95","6.06","1.00","Mar 29, 2041","7.63","9.00","-","6.06","9.00","6.06","USD","Mar 29, 2011","Mar 29, 2011"
"FNMA 30YR UMBS","Securitized","Fixed Income","447,823.04","0.01","447,823.04","456,848.00","3140QRPW7","US3140QRPW74","-","United States","-","USD","5.18","5.43","1.00","Mar 01, 2053","5.00","5.46","-","5.43","5.46","5.43","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","447,920.84","0.01","447,920.84","440,682.00","3140MESL1","US3140MESL16","-","United States","-","USD","3.48","5.69","1.00","Apr 01, 2055","6.00","4.01","-","5.69","4.01","5.69","USD","Mar 01, 2025","Mar 01, 2025"
"EXELON CORPORATION","Corporates","Fixed Income","447,436.89","0.01","447,436.89","465,000.00","30161NBS9","US30161NBS99","-","United States","-","USD","12.73","6.33","1.00","Mar 15, 2055","5.88","13.03","-","6.33","13.03","6.33","USD","Feb 21, 2025","Feb 21, 2025"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","447,591.10","0.01","447,591.10","420,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","5.57","5.25","1.00","Aug 01, 2033","5.88","5.56","-","5.25","5.56","5.25","USD","Jul 30, 2003","Jul 30, 2003"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","446,671.19","0.01","446,671.19","790,000.00","136375CZ3","US136375CZ30","BL6KR43","Canada","-","USD","14.97","5.93","1.00","May 01, 2050","2.45","15.21","-","5.93","15.21","5.93","USD","May 01, 2020","May 01, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","445,774.41","0.01","445,774.41","762,000.00","68389XBX2","US68389XBX21","BMD7RQ6","United States","-","USD","12.48","7.47","1.00","Apr 01, 2050","3.60","12.64","-","7.47","12.64","7.47","USD","Apr 01, 2020","Apr 01, 2020"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","445,800.49","0.01","445,800.49","430,000.00","025816DR7","US025816DR72","-","United States","-","USD","6.10","5.55","1.00","Apr 25, 2035","5.92","6.07","-","5.58","6.07","5.58","USD","Apr 25, 2024","Apr 25, 2024"
"BARCLAYS PLC","Corporates","Fixed Income","445,882.67","0.01","445,882.67","435,000.00","06738ECX1","US06738ECX13","-","United Kingdom","-","USD","1.48","4.73","1.00","Feb 25, 2029","5.09","1.46","-","4.73","1.46","4.73","USD","Feb 25, 2025","Feb 25, 2025"
"BROADCOM INC","Corporates","Fixed Income","446,255.91","0.01","446,255.91","545,000.00","11135FBM2","US11135FBM23","BTGR449","United States","-","USD","7.70","5.78","1.00","Nov 15, 2035","3.14","7.69","-","5.78","7.69","5.78","USD","May 15, 2026","Jul 21, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","446,129.19","0.01","446,129.19","444,135.00","3140QSL82","US3140QSL829","-","United States","-","USD","4.45","5.49","1.00","Jun 01, 2053","5.50","5.06","-","5.49","5.06","5.49","USD","Jun 01, 2023","Jun 01, 2023"
"BANK5_23-5YR A3","Securitized","Fixed Income","446,132.85","0.01","446,132.85","432,807.00","06211FAV0","US06211FAV04","-","United States","-","USD","2.05","5.23","1.00","Dec 15, 2056","6.50","2.04","-","5.23","2.04","5.23","USD","Dec 01, 2023","Dec 01, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","445,616.20","0.01","445,616.20","425,000.00","459200AR2","US459200AR21","2271116","United States","-","USD","0.94","4.41","1.00","Aug 01, 2027","6.22","0.94","-","4.41","0.94","4.41","USD","Aug 01, 1997","Aug 04, 1997"
"VISA INC","Corporates","Fixed Income","445,674.81","0.01","445,674.81","474,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.47","5.03","1.00","Dec 14, 2035","4.15","7.56","-","5.03","7.56","5.03","USD","Dec 14, 2015","Dec 14, 2015"
"MOLSON COORS BREWING CO","Corporates","Fixed Income","445,719.81","0.01","445,719.81","502,000.00","60871RAD2","US60871RAD26","B82MC25","United States","-","USD","10.20","6.25","1.00","May 01, 2042","5.00","10.25","-","6.25","10.25","6.25","USD","May 03, 2012","May 03, 2012"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","445,307.22","0.01","445,307.22","559,815.00","3140XAH88","US3140XAH888","-","United States","-","USD","7.30","5.24","1.00","Mar 01, 2051","2.00","6.57","-","5.24","6.57","5.24","USD","Mar 01, 2021","Mar 01, 2021"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","444,322.96","0.01","444,322.96","485,000.00","731011AW2","US731011AW25","-","Poland","-","USD","12.66","6.29","1.00","Apr 04, 2053","5.50","12.95","-","6.29","12.95","6.29","USD","Apr 04, 2023","Apr 04, 2023"
"CONOCOPHILLIPS","Corporates","Fixed Income","444,514.95","0.01","444,514.95","425,000.00","20825CAP9","US20825CAP95","B2RB0L0","United States","-","USD","8.38","5.51","1.00","May 15, 2038","5.90","8.38","-","5.51","8.38","5.51","USD","May 08, 2008","May 08, 2008"
"MOLSON COORS BREWING CO","Corporates","Fixed Income","443,827.53","0.01","443,827.53","580,000.00","60871RAH3","US60871RAH30","BYT4Q46","United States","-","USD","12.06","6.30","1.00","Jul 15, 2046","4.20","12.26","-","6.30","12.26","6.30","USD","Jul 07, 2016","Jul 07, 2016"
"NASDAQ INC","Corporates","Fixed Income","443,966.26","0.01","443,966.26","510,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","4.20","4.94","1.00","Jan 15, 2031","1.65","4.19","-","4.94","4.19","4.94","USD","Dec 21, 2020","Dec 21, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","443,361.55","0.01","443,361.55","479,749.00","3140QDFR0","US3140QDFR04","-","United States","-","USD","6.24","5.47","1.00","Apr 01, 2050","4.00","5.38","-","5.47","5.38","5.47","USD","Mar 01, 2020","Mar 01, 2020"
"DOW CHEMICAL CO","Corporates","Fixed Income","442,433.55","0.01","442,433.55","485,000.00","260543CK7","US260543CK73","BQS83F3","United States","-","USD","6.58","5.84","1.00","Oct 01, 2034","4.25","6.61","-","5.84","6.61","5.84","USD","Sep 16, 2014","Sep 16, 2014"
"BANK OF AMERICA CORP","Corporates","Fixed Income","442,630.39","0.01","442,630.39","645,000.00","06051GJN0","US06051GJN07","-","United States","-","USD","12.64","6.04","1.00","Mar 13, 2052","3.48","14.07","-","6.04","14.06","6.04","USD","Mar 11, 2021","Mar 11, 2021"
"BMARK_20-B18 A5","Securitized","Fixed Income","442,443.20","0.01","442,443.20","500,000.00","08163AAE3","US08163AAE38","-","United States","-","USD","3.67","5.27","1.00","Jul 15, 2053","1.93","3.65","-","5.27","3.65","5.27","USD","Jul 01, 2020","Jul 01, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","441,844.16","0.01","441,844.16","440,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","2.28","4.96","1.00","Feb 15, 2029","4.30","2.33","-","4.96","2.33","4.96","USD","Feb 11, 2019","Feb 11, 2019"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","441,898.68","0.01","441,898.68","420,000.00","698299BV5","US698299BV52","-","Panama","-","USD","11.85","6.62","1.00","Mar 28, 2054","6.85","12.09","-","6.62","12.06","6.62","USD","Mar 28, 2023","Mar 28, 2023"
"NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","441,734.16","0.01","441,734.16","435,000.00","65562QBY0","US65562QBY08","-","Supranational","-","USD","2.38","4.35","1.00","Feb 28, 2029","4.25","2.37","-","4.35","2.37","4.35","USD","Feb 28, 2024","Feb 28, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","441,783.29","0.01","441,783.29","440,939.00","31427RMD9","US31427RMD97","-","United States","-","USD","4.72","5.55","1.00","Feb 01, 2056","5.50","5.47","-","5.55","5.47","5.55","USD","Jan 01, 2026","Jan 01, 2026"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","440,843.25","0.01","440,843.25","435,000.00","53944YAX1","US53944YAX13","-","United Kingdom","-","USD","5.87","5.57","1.00","Jan 05, 2035","5.68","5.98","-","5.52","5.98","5.52","USD","Jan 05, 2024","Jan 05, 2024"
"META PLATFORMS INC","Corporates","Fixed Income","440,976.31","0.01","440,976.31","520,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","United States","-","USD","12.18","6.96","1.00","May 15, 2053","5.60","12.42","-","6.96","12.42","6.96","USD","May 03, 2023","May 03, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","440,818.80","0.01","440,818.80","431,464.00","3142GUPT4","US3142GUPT41","-","United States","-","USD","3.89","5.62","1.00","Apr 01, 2055","6.00","4.56","-","5.62","4.56","5.62","USD","Apr 01, 2025","Apr 01, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","440,589.84","0.01","440,589.84","465,000.00","548661ES2","US548661ES28","BM8G8C1","United States","-","USD","13.72","6.36","1.00","Apr 01, 2063","5.85","14.04","-","6.36","14.04","6.36","USD","Mar 30, 2023","Mar 30, 2023"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","438,902.45","0.01","438,902.45","445,000.00","60687YDM8","US60687YDM84","-","Japan","-","USD","6.84","5.54","1.00","Jul 08, 2036","5.32","6.99","-","5.54","6.99","5.54","USD","Jul 08, 2025","Jul 08, 2025"
"BIOGEN INC","Corporates","Fixed Income","439,194.90","0.01","439,194.90","482,000.00","09062XAD5","US09062XAD57","BYNPNY4","United States","-","USD","11.10","6.17","1.00","Sep 15, 2045","5.20","11.30","-","6.17","11.30","6.17","USD","Sep 15, 2015","Sep 15, 2015"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","438,741.64","0.01","438,741.64","445,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","1.42","4.40","1.00","Jan 29, 2028","3.40","1.44","-","4.40","1.44","4.40","USD","Jan 29, 2018","Jan 29, 2018"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","438,745.30","0.01","438,745.30","440,000.00","80281LAG0","US80281LAG05","BF5R442","United Kingdom","-","USD","1.18","5.44","1.00","Nov 03, 2028","3.82","1.20","-","4.82","1.20","4.82","USD","Nov 03, 2017","Nov 03, 2017"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","436,378.33","0.01","436,378.33","382,000.00","494550AQ9","US494550AQ90","2187310","United States","-","USD","5.42","5.42","1.00","Aug 15, 2033","7.30","5.40","-","5.42","5.40","5.42","USD","Aug 19, 2002","Nov 18, 2002"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","436,668.39","0.01","436,668.39","435,000.00","78016HZQ6","US78016HZQ63","-","Canada","-","USD","5.61","5.15","1.00","May 02, 2033","5.00","5.59","-","5.15","5.59","5.15","USD","Apr 27, 2023","Apr 27, 2023"
"NXP BV","Corporates","Fixed Income","436,777.99","0.01","436,777.99","445,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","5.40","5.38","1.00","Jan 15, 2033","5.00","5.43","-","5.38","5.43","5.38","USD","May 16, 2022","May 16, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","436,026.58","0.01","436,026.58","550,869.00","3140KQN31","US3140KQN319","-","United States","-","USD","7.41","5.29","1.00","Sep 01, 2050","2.00","6.63","-","5.29","6.63","5.29","USD","Sep 01, 2020","Sep 01, 2020"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","434,978.37","0.01","434,978.37","530,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","6.33","5.67","1.00","Oct 01, 2033","2.45","6.30","-","5.67","6.30","5.67","USD","Sep 29, 2021","Sep 29, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","435,037.61","0.01","435,037.61","445,000.00","46647PBD7","US46647PBD78","BJMSTK7","United States","-","USD","2.56","4.98","1.00","May 06, 2030","3.70","3.43","-","4.92","2.57","4.92","USD","May 06, 2019","May 06, 2019"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","435,264.14","0.01","435,264.14","490,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","4.98","5.06","1.00","Feb 02, 2032","2.45","4.96","-","5.06","4.96","5.06","USD","Jan 10, 2022","Jan 10, 2022"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","434,137.30","0.01","434,137.30","500,000.00","88732JAY4","US88732JAY47","B66BW80","United States","-","USD","8.98","7.54","1.00","Nov 15, 2040","5.88","8.99","-","7.54","8.99","7.54","USD","Nov 15, 2010","Nov 15, 2010"
"ITALY (REPUBLIC OF)","Government Related","Fixed Income","433,408.71","0.01","433,408.71","605,000.00","465410CC0","US465410CC03","BKPC2L5","Italy","-","USD","13.51","6.20","1.00","May 06, 2051","3.88","13.74","-","6.20","13.74","6.20","USD","May 06, 2021","May 06, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","433,522.26","0.01","433,522.26","410,000.00","744573AX4","US744573AX43","-","United States","-","USD","5.65","5.46","1.00","Oct 15, 2033","6.13","5.71","-","5.44","5.55","5.44","USD","Oct 04, 2023","Oct 04, 2023"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","433,230.49","0.01","433,230.49","690,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","United States","-","USD","15.38","6.08","1.00","Feb 08, 2061","3.38","15.70","-","6.08","15.70","6.08","USD","Feb 08, 2021","Feb 08, 2021"
"WELLTOWER OP LLC","Corporates","Fixed Income","433,294.56","0.01","433,294.56","485,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.94","5.03","1.00","Jan 15, 2032","2.75","4.95","-","5.03","4.95","5.03","USD","Nov 19, 2021","Nov 19, 2021"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","433,331.41","0.01","433,331.41","483,000.00","035242AN6","US035242AN64","BYMLGZ5","Belgium","-","USD","11.36","6.02","1.00","Feb 01, 2046","4.90","11.57","-","6.02","11.57","6.02","USD","Jan 25, 2016","Jan 25, 2016"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","432,644.01","0.01","432,644.01","475,050.00","3140XDLB0","US3140XDLB05","-","United States","-","USD","3.67","4.71","1.00","Nov 01, 2036","2.00","3.37","-","4.71","3.37","4.71","USD","Oct 01, 2021","Oct 01, 2021"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","431,963.41","0.01","431,963.41","435,000.00","66989HBH0","US66989HBH03","-","Switzerland","-","USD","5.51","5.03","1.00","Mar 18, 2033","4.60","5.54","-","5.03","5.54","5.03","USD","Mar 18, 2026","Mar 18, 2026"
"MICROSOFT CORPORATION","Corporates","Fixed Income","432,161.40","0.01","432,161.40","710,000.00","594918CE2","US594918CE21","BMFPJG2","United States","-","USD","14.68","6.02","1.00","Mar 17, 2052","2.92","14.95","-","6.02","14.95","6.02","USD","Mar 17, 2021","Mar 17, 2021"
"TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","432,343.53","0.01","432,343.53","397,000.00","882389CC1","US882389CC14","2968065","United States","-","USD","4.89","5.30","1.00","Jul 15, 2032","7.00","4.87","-","5.30","4.87","5.30","USD","Jul 02, 2002","Jul 02, 2002"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","432,255.02","0.01","432,255.02","424,095.00","3132DTVS6","US3132DTVS67","-","United States","-","USD","3.68","5.66","1.00","Aug 01, 2054","6.00","4.45","-","5.66","4.45","5.66","USD","Aug 01, 2024","Aug 01, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","431,659.10","0.01","431,659.10","375,000.00","254709AT5","US254709AT53","-","United States","-","USD","5.41","5.84","1.00","Nov 02, 2034","7.96","5.51","-","5.72","5.50","5.72","USD","Nov 02, 2023","Nov 02, 2023"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","431,789.33","0.01","431,789.33","425,000.00","053484AD3","US053484AD33","-","United States","-","USD","5.34","5.13","1.00","Feb 15, 2033","5.00","5.39","-","5.13","5.39","5.13","USD","Dec 07, 2022","Dec 07, 2022"
"NATWEST GROUP PLC","Corporates","Fixed Income","430,339.33","0.01","430,339.33","470,000.00","639057AB4","US639057AB46","BMZMFP4","United Kingdom","-","USD","3.93","6.05","1.00","Nov 28, 2035","3.03","3.91","-","5.38","3.94","5.38","USD","Aug 28, 2020","Aug 28, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","430,298.30","0.01","430,298.30","467,822.00","3133KPYR3","US3133KPYR36","-","United States","-","USD","6.21","5.42","1.00","Sep 01, 2052","4.00","5.88","-","5.42","5.88","5.42","USD","Sep 01, 2022","Sep 01, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","429,505.61","0.01","429,505.61","440,000.00","38141GB78","US38141GB789","BSF0602","United States","-","USD","6.40","5.55","1.00","Oct 23, 2035","5.02","6.53","-","5.55","6.53","5.55","USD","Oct 23, 2024","Oct 23, 2024"
"BANCO SANTANDER SA","Corporates","Fixed Income","429,716.99","0.01","429,716.99","405,000.00","05964HBD6","US05964HBD61","-","Spain","-","USD","5.91","5.74","1.00","Mar 14, 2034","6.35","5.88","-","5.74","5.88","5.74","USD","Mar 14, 2024","Mar 14, 2024"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","429,220.33","0.01","429,220.33","485,000.00","744538AE9","US744538AE99","-","United States","-","USD","4.51","4.95","1.00","Jun 15, 2031","2.20","4.50","-","4.95","4.50","4.95","USD","Jun 15, 2021","Jun 15, 2021"
"INTUIT INC","Corporates","Fixed Income","428,681.21","0.01","428,681.21","485,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.75","4.94","1.00","Jul 15, 2030","1.65","3.74","-","4.94","3.74","4.94","USD","Jun 29, 2020","Jun 29, 2020"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","428,522.20","0.01","428,522.20","472,767.00","3132CW2V5","US3132CW2V54","-","United States","-","USD","3.87","4.65","1.00","Feb 01, 2037","2.00","3.64","-","4.65","3.64","4.65","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","428,689.92","0.01","428,689.92","511,708.00","36179XBQ8","US36179XBQ88","-","United States","-","USD","6.84","5.24","1.00","Jul 20, 2052","2.50","6.09","-","5.24","6.09","5.24","USD","Jul 01, 2022","Jul 01, 2022"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","427,512.75","0.01","427,512.75","724,000.00","03835VAJ5","US03835VAJ52","BLR5N72","United States","-","USD","14.20","6.44","1.00","Dec 01, 2051","3.10","14.44","-","6.44","14.44","6.44","USD","Nov 23, 2021","Nov 23, 2021"
"OVINTIV INC","Corporates","Fixed Income","427,848.37","0.01","427,848.37","395,000.00","292505AD6","US292505AD65","B02DZ90","United States","-","USD","6.11","5.67","1.00","Aug 15, 2034","6.50","6.09","-","5.67","6.09","5.67","USD","Aug 04, 2004","Aug 04, 2004"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","425,599.76","0.01","425,599.76","430,000.00","66989HBJ6","US66989HBJ68","-","Switzerland","-","USD","7.39","5.28","1.00","Mar 18, 2036","4.90","7.42","-","5.28","7.42","5.28","USD","Mar 18, 2026","Mar 18, 2026"
"AMGEN INC","Corporates","Fixed Income","425,841.98","0.01","425,841.98","450,000.00","031162DU1","US031162DU18","BMTY619","United States","-","USD","13.77","6.29","1.00","Mar 02, 2063","5.75","14.09","-","6.29","14.09","6.29","USD","Mar 02, 2023","Mar 02, 2023"
"TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","424,927.81","0.01","424,927.81","397,000.00","89417EAD1","US89417EAD13","B1Y1S45","United States","-","USD","7.88","5.48","1.00","Jun 15, 2037","6.25","7.87","-","5.48","7.87","5.48","USD","May 29, 2007","May 29, 2007"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","424,943.00","0.01","424,943.00","425,000.00","78017DAT5","US78017DAT54","-","Canada","-","USD","2.49","4.81","1.00","Apr 17, 2030","4.40","2.49","-","4.81","2.49","4.81","USD","Apr 17, 2026","Apr 17, 2026"
"ING GROEP NV","Corporates","Fixed Income","425,011.41","0.01","425,011.41","420,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","2.02","4.70","1.00","Oct 02, 2028","4.55","2.01","-","4.70","2.01","4.70","USD","Oct 02, 2018","Oct 02, 2018"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","425,303.26","0.01","425,303.26","425,000.00","88339WAC0","US88339WAC01","-","United States","-","USD","6.05","5.45","1.00","Mar 15, 2034","5.15","6.10","-","5.45","6.10","5.45","USD","Jan 05, 2024","Jan 05, 2024"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","425,162.06","0.01","425,162.06","466,085.00","3132D6NX4","US3132D6NX49","-","United States","-","USD","3.29","5.01","1.00","Feb 01, 2036","2.00","2.99","-","5.01","2.99","5.01","USD","Jan 01, 2021","Jan 01, 2021"
"BANK OF AMERICA CORP","Corporates","Fixed Income","424,104.49","0.01","424,104.49","692,000.00","06051GKB4","US06051GKB40","BNZKS56","United States","-","USD","13.42","5.97","1.00","Jul 21, 2052","2.97","15.01","-","5.97","15.00","5.97","USD","Jul 21, 2021","Jul 21, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","424,408.06","0.01","424,408.06","408,211.00","31427MG21","US31427MG216","-","United States","-","USD","2.70","5.50","1.00","Jan 01, 2055","6.50","3.57","-","5.50","3.57","5.50","USD","Jan 01, 2025","Jan 01, 2025"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","423,617.54","0.01","423,617.54","415,000.00","78355HLE7","US78355HLE70","-","United States","-","USD","3.19","4.94","1.00","Mar 15, 2030","5.00","3.22","-","4.94","3.22","4.94","USD","Feb 24, 2025","Feb 24, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","423,755.33","0.01","423,755.33","471,313.00","3132DV5Y7","US3132DV5Y74","-","United States","-","USD","6.40","5.34","1.00","May 01, 2050","3.50","5.67","-","5.34","5.67","5.34","USD","Apr 01, 2020","Apr 01, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","422,862.94","0.01","422,862.94","425,000.00","693475BZ7","US693475BZ71","BRT6LQ0","United States","-","USD","6.29","5.48","1.00","Jul 23, 2035","5.40","6.40","-","5.48","6.40","5.48","USD","Jul 23, 2024","Jul 23, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","422,194.80","0.01","422,194.80","395,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","2.35","4.68","1.00","Mar 15, 2029","6.50","2.35","-","4.68","2.35","4.68","USD","Feb 23, 1999","Aug 23, 1999"
"MICROSOFT CORPORATION","Corporates","Fixed Income","422,274.38","0.01","422,274.38","445,000.00","594918BK9","US594918BK99","BYV2S20","United States","-","USD","7.35","5.04","1.00","Nov 03, 2035","4.20","7.44","-","5.04","7.44","5.04","USD","Nov 03, 2015","Nov 03, 2015"
"TARGA RESOURCES CORP","Corporates","Fixed Income","421,507.01","0.01","421,507.01","390,000.00","87612GAF8","US87612GAF81","-","United States","-","USD","5.86","5.54","1.00","Mar 30, 2034","6.50","5.92","-","5.52","5.77","5.52","USD","Nov 09, 2023","Nov 09, 2023"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","421,565.71","0.01","421,565.71","396,000.00","742718DF3","US742718DF34","B1THZH0","United States","-","USD","7.83","5.03","1.00","Mar 05, 2037","5.55","7.84","-","5.03","7.84","5.03","USD","Mar 05, 2007","Mar 05, 2007"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","421,572.69","0.01","421,572.69","433,000.00","26078JAE0","US26078JAE01","BGYGSM3","United States","-","USD","8.68","5.75","1.00","Nov 15, 2038","5.32","8.75","-","5.75","8.75","5.75","USD","Nov 28, 2018","Nov 28, 2018"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","421,911.67","0.01","421,911.67","465,929.00","3132D6BW9","US3132D6BW93","-","United States","-","USD","4.14","4.51","1.00","May 01, 2037","2.00","3.88","-","4.51","3.88","4.51","USD","Apr 01, 2022","Apr 01, 2022"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","421,150.33","0.01","421,150.33","500,000.00","50155QAL4","US50155QAL41","BQP9KF8","United States","-","USD","4.64","7.04","1.00","Oct 15, 2031","3.15","4.59","-","7.04","4.59","7.04","USD","Apr 15, 2022","Sep 23, 2022"
"BROADCOM INC","Corporates","Fixed Income","421,238.75","0.01","421,238.75","445,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.29","5.84","1.00","Feb 15, 2036","4.80","7.29","-","5.84","7.29","5.84","USD","Sep 29, 2025","Sep 29, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","421,320.50","0.01","421,320.50","506,104.00","3140XB3V0","US3140XB3V07","-","United States","-","USD","6.82","5.36","1.00","Aug 01, 2051","2.50","6.04","-","5.36","6.04","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","420,839.83","0.01","420,839.83","425,000.00","78017DAV0","US78017DAV01","-","Canada","-","USD","4.15","5.05","1.00","May 03, 2032","4.61","4.16","-","5.05","4.16","5.05","USD","Apr 17, 2026","Apr 17, 2026"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","420,108.56","0.01","420,108.56","416,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","2.48","5.20","1.00","May 30, 2029","5.25","2.58","-","5.20","2.36","5.20","USD","Jun 12, 2019","Jun 12, 2019"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","420,150.17","0.01","420,150.17","450,000.00","06051GKL2","US06051GKL22","-","United States","-","USD","4.88","5.92","1.00","Mar 08, 2037","3.85","4.82","-","5.56","4.85","5.56","USD","Mar 08, 2022","Mar 08, 2022"
"BARCLAYS PLC","Corporates","Fixed Income","419,478.75","0.01","419,478.75","400,000.00","06738ECG8","US06738ECG89","BQYLTG9","United Kingdom","-","USD","5.33","5.70","1.00","May 09, 2034","6.22","5.43","-","5.60","5.43","5.60","USD","May 09, 2023","May 09, 2023"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","419,222.97","0.01","419,222.97","645,000.00","698299BL7","US698299BL70","BJVN8G2","Panama","-","USD","14.68","6.45","1.00","Jul 23, 2060","3.87","14.96","-","6.45","14.96","6.45","USD","Jul 23, 2019","Jul 23, 2019"
"GNMA2 30YR","Securitized","Fixed Income","418,638.68","0.01","418,638.68","464,457.00","36179U4C3","US36179U4C35","-","United States","-","USD","7.49","5.29","1.00","Oct 20, 2049","3.50","5.73","-","5.29","5.73","5.29","USD","Oct 01, 2019","Oct 01, 2019"
"BANCO SANTANDER SA","Corporates","Fixed Income","417,585.85","0.01","417,585.85","455,000.00","05964HAM7","US05964HAM79","-","Spain","-","USD","4.22","5.22","1.00","Mar 25, 2031","2.96","4.21","-","5.22","4.21","5.22","USD","Mar 25, 2021","Mar 25, 2021"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","416,559.04","0.01","416,559.04","470,000.00","06051GJL4","US06051GJL41","-","United States","-","USD","3.94","5.07","1.00","Oct 24, 2031","1.92","3.95","-","5.07","3.95","5.07","USD","Oct 21, 2020","Oct 21, 2020"
"CUMMINS INC","Corporates","Fixed Income","416,740.02","0.01","416,740.02","405,000.00","231021AV8","US231021AV82","-","United States","-","USD","2.30","4.60","1.00","Feb 20, 2029","4.90","2.33","-","4.60","2.25","4.60","USD","Feb 20, 2024","Feb 20, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","416,758.90","0.01","416,758.90","445,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","3.59","5.19","1.00","Jul 01, 2030","3.30","3.59","-","5.19","3.59","5.19","USD","Apr 03, 2020","Apr 03, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","416,919.74","0.01","416,919.74","445,000.00","13607HR53","US13607HR535","-","Canada","-","USD","4.98","5.13","1.00","Apr 07, 2032","3.60","4.98","-","5.13","4.98","5.13","USD","Apr 07, 2022","Apr 07, 2022"
"GNMA2 30YR","Securitized","Fixed Income","416,300.32","0.01","416,300.32","428,029.00","3618N6HU4","US3618N6HU47","-","United States","-","USD","5.36","5.58","1.00","May 20, 2056","5.00","5.54","-","5.58","5.54","5.58","USD","May 01, 2026","May 01, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","414,778.97","0.01","414,778.97","605,000.00","92343VFT6","US92343VFT61","BMWBBK1","United States","-","USD","10.93","6.01","1.00","Nov 20, 2040","2.65","10.96","-","6.01","10.96","6.01","USD","Nov 20, 2020","Nov 20, 2020"
"FHLMC 15YR UMBS","Securitized","Fixed Income","414,708.00","0.01","414,708.00","455,534.00","3133L8U52","US3133L8U522","-","United States","-","USD","3.71","4.69","1.00","Jan 01, 2037","2.00","3.43","-","4.69","3.43","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","414,383.56","0.01","414,383.56","505,000.00","03523TBT4","US03523TBT43","BF7MH35","Belgium","-","USD","12.48","6.03","1.00","Oct 06, 2048","4.44","12.74","-","6.03","12.74","6.03","USD","Apr 06, 2017","Aug 17, 2017"
"AEP TEXAS INC","Corporates","Fixed Income","413,784.80","0.01","413,784.80","475,000.00","00108WAQ3","US00108WAQ33","-","United States","-","USD","12.65","6.36","1.00","May 15, 2052","5.25","12.93","-","6.36","12.93","6.36","USD","May 18, 2022","May 18, 2022"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","413,066.14","0.01","413,066.14","416,000.00","785592AX4","US785592AX43","-","United States","-","USD","3.27","4.98","1.00","May 15, 2030","4.50","3.41","-","4.98","3.41","4.98","USD","Nov 15, 2020","Feb 23, 2021"
"ITALY (REPUBLIC OF)","Government Related","Fixed Income","413,439.59","0.01","413,439.59","557,000.00","465410BZ0","US465410BZ07","-","Italy","-","USD","13.02","6.20","1.00","Oct 17, 2049","4.00","13.23","-","6.20","13.23","6.20","USD","Oct 17, 2019","Oct 17, 2019"
"PHILLIPS 66","Corporates","Fixed Income","412,769.54","0.01","412,769.54","475,000.00","718546AL8","US718546AL86","BSN4Q40","United States","-","USD","11.12","6.17","1.00","Nov 15, 2044","4.88","11.29","-","6.17","11.29","6.17","USD","Nov 17, 2014","Nov 17, 2014"
"ORACLE CORPORATION","Corporates","Fixed Income","412,778.75","0.01","412,778.75","500,000.00","68389XBE4","US68389XBE40","BWTM367","United States","-","USD","7.08","6.68","1.00","May 15, 2035","3.90","7.05","-","6.68","7.05","6.68","USD","May 05, 2015","May 05, 2015"
"GILEAD SCIENCES INC","Corporates","Fixed Income","412,182.85","0.01","412,182.85","480,000.00","375558BA0","US375558BA09","BSNBJW0","United States","-","USD","11.30","5.97","1.00","Feb 01, 2045","4.50","11.48","-","5.97","11.48","5.97","USD","Nov 17, 2014","Nov 17, 2014"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","412,399.93","0.01","412,399.93","460,000.00","92343VCV4","US92343VCV45","BYRLRK2","United States","-","USD","7.57","5.73","1.00","Jan 15, 2036","4.27","7.54","-","5.73","7.54","5.73","USD","Jul 15, 2015","Aug 20, 2015"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","412,431.64","0.01","412,431.64","400,000.00","694308KG1","US694308KG17","-","United States","-","USD","4.83","5.43","1.00","Jun 15, 2032","5.90","4.89","-","5.41","4.71","5.41","USD","Jun 08, 2022","Jun 08, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","411,601.75","0.01","411,601.75","490,000.00","92343VCM4","US92343VCM46","BVYRK47","United States","-","USD","12.98","6.42","1.00","Aug 21, 2054","5.01","13.22","-","6.42","13.22","6.42","USD","Feb 21, 2015","Mar 11, 2015"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","410,996.66","0.01","410,996.66","455,000.00","69351UBB8","US69351UBB89","-","United States","-","USD","13.08","6.07","1.00","May 15, 2053","5.25","13.38","-","6.07","13.38","6.07","USD","Mar 02, 2023","Mar 02, 2023"
"BANK OF AMERICA CORP","Corporates","Fixed Income","410,354.20","0.01","410,354.20","451,000.00","06051GFG9","US06051GFG91","BL2FPR1","United States","-","USD","11.02","5.85","1.00","Apr 01, 2044","4.88","11.14","-","5.85","11.14","5.85","USD","Apr 01, 2014","Apr 01, 2014"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","409,862.81","0.01","409,862.81","470,000.00","666807CJ9","US666807CJ91","BN6LRM8","United States","-","USD","13.09","6.07","1.00","Mar 15, 2053","4.95","13.39","-","6.07","13.39","6.07","USD","Feb 08, 2023","Feb 08, 2023"
"BERRY GLOBAL INC","Corporates","Fixed Income","408,550.10","0.01","408,550.10","405,000.00","08576PAQ4","US08576PAQ46","-","United States","-","USD","5.97","5.55","1.00","Jan 15, 2034","5.65","6.01","-","5.54","5.84","5.54","USD","Jan 15, 2025","Feb 11, 2025"
"MORGAN STANLEY","Corporates","Fixed Income","408,610.68","0.01","408,610.68","424,000.00","6174468P7","US6174468P76","-","United States","-","USD","3.30","5.42","1.00","Apr 01, 2031","3.62","3.32","-","5.08","3.33","5.08","USD","Mar 31, 2020","Mar 31, 2020"
"BARCLAYS PLC","Corporates","Fixed Income","408,191.14","0.01","408,191.14","395,000.00","06738EBY0","US06738EBY05","-","United Kingdom","-","USD","0.94","5.71","1.00","Aug 09, 2028","5.50","0.95","-","4.78","0.96","4.78","USD","Aug 09, 2022","Aug 09, 2022"
"SPIRE MISSOURI INC","Corporates","Fixed Income","407,076.89","0.01","407,076.89","620,000.00","84859DAA5","US84859DAA54","-","United States","-","USD","14.20","6.03","1.00","Jun 01, 2051","3.30","14.47","-","6.03","14.47","6.03","USD","May 20, 2021","May 20, 2021"
"SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","407,095.45","0.01","407,095.45","400,000.00","83272GAE1","US83272GAE17","-","Ireland","-","USD","6.05","5.44","1.00","Apr 03, 2034","5.44","6.10","-","5.44","6.10","5.44","USD","Apr 03, 2025","May 21, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","407,413.52","0.01","407,413.52","416,000.00","459200GS4","US459200GS40","B4WSF26","United States","-","USD","9.12","5.93","1.00","Nov 30, 2039","5.60","9.14","-","5.93","9.14","5.93","USD","Nov 30, 2009","Nov 30, 2009"
"FNMA 15YR UMBS","Securitized","Fixed Income","407,189.08","0.01","407,189.08","438,393.00","3140QLF84","US3140QLF842","-","United States","-","USD","3.67","4.63","1.00","Jul 01, 2036","2.50","3.43","-","4.63","3.43","4.63","USD","Jun 01, 2021","Jun 01, 2021"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","406,826.98","0.01","406,826.98","440,000.00","404280CH0","US404280CH04","BMXNKF4","United Kingdom","-","USD","3.52","5.34","1.00","Jun 04, 2031","2.85","3.54","-","5.17","3.55","5.17","USD","Jun 04, 2020","Jun 04, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","406,387.62","0.01","406,387.62","460,000.00","20030NCL3","US20030NCL38","BGGFK00","United States","-","USD","8.80","6.13","1.00","Oct 15, 2038","4.60","8.83","-","6.13","8.83","6.13","USD","Oct 05, 2018","Oct 05, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","405,797.79","0.01","405,797.79","385,000.00","251526CU1","US251526CU14","BP0VPS0","Germany","-","USD","2.09","5.27","1.00","Nov 20, 2029","6.82","2.09","-","4.93","2.10","4.93","USD","Nov 20, 2023","Nov 20, 2023"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","405,209.61","0.01","405,209.61","410,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","1.40","4.76","1.00","Jan 23, 2028","3.88","1.42","-","4.76","1.42","4.76","USD","Jan 23, 2018","Jan 23, 2018"
"WFCM_21-C60 A4","Securitized","Fixed Income","405,301.98","0.01","405,301.98","460,000.00","95003DBJ6","US95003DBJ63","-","United States","-","USD","4.48","5.18","1.00","Aug 15, 2054","2.34","4.47","-","5.18","4.47","5.18","USD","Jul 01, 2021","Jul 01, 2021"
"ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","404,955.33","0.01","404,955.33","405,000.00","456837BU6","US456837BU63","-","Netherlands","-","USD","4.01","5.18","1.00","Mar 23, 2032","4.80","4.04","-","5.18","4.04","5.18","USD","Mar 23, 2026","Mar 23, 2026"
"ABBVIE INC","Corporates","Fixed Income","404,258.61","0.01","404,258.61","420,000.00","00287YEB1","US00287YEB11","-","United States","-","USD","13.13","6.03","1.00","Mar 15, 2055","5.60","13.45","-","6.03","13.45","6.03","USD","Feb 26, 2025","Feb 26, 2025"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","404,506.15","0.01","404,506.15","400,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","1.55","4.65","1.00","Mar 22, 2028","4.38","1.54","-","4.65","1.54","4.65","USD","Mar 22, 2018","Mar 22, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","404,500.26","0.01","404,500.26","470,313.00","3140QN4J8","US3140QN4J84","-","United States","-","USD","6.80","5.38","1.00","May 01, 2052","3.00","6.07","-","5.38","6.07","5.38","USD","Apr 01, 2022","Apr 01, 2022"
"AMCOR FINANCE (USA) INC","Corporates","Fixed Income","403,125.12","0.01","403,125.12","401,000.00","02343UAH8","US02343UAH86","-","United States","-","USD","1.60","4.74","1.00","May 15, 2028","4.50","1.68","-","4.74","1.68","4.74","USD","Nov 15, 2019","Apr 23, 2020"
"EQT CORP","Corporates","Fixed Income","403,482.17","0.01","403,482.17","370,000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","2.86","5.24","1.00","Feb 01, 2030","7.00","3.00","-","5.12","2.81","5.12","USD","Jan 21, 2020","Jan 21, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","402,805.38","0.01","402,805.38","395,000.00","61747YFD2","US61747YFD22","-","United States","-","USD","1.58","4.97","1.00","Apr 20, 2029","5.16","1.60","-","4.84","1.61","4.84","USD","Apr 21, 2023","Apr 21, 2023"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","402,214.56","0.01","402,214.56","390,000.00","980236AU7","US980236AU78","-","Australia","-","USD","4.81","5.29","1.00","May 19, 2032","5.70","4.85","-","5.29","4.73","5.29","USD","May 19, 2025","May 19, 2025"
"ABBVIE INC","Corporates","Fixed Income","402,314.22","0.01","402,314.22","463,000.00","00287YBD0","US00287YBD04","BGHCHX2","United States","-","USD","12.31","6.04","1.00","Nov 14, 2048","4.88","12.58","-","6.04","12.58","6.04","USD","Sep 18, 2018","Sep 18, 2018"
"J M SMUCKER CO","Corporates","Fixed Income","402,403.47","0.01","402,403.47","432,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","6.95","5.49","1.00","Mar 15, 2035","4.25","6.92","-","5.49","6.92","5.49","USD","Sep 15, 2015","Oct 07, 2015"
"BBCMS_25-C38 AS","Securitized","Fixed Income","402,084.21","0.01","402,084.21","400,000.00","05556RAD9","US05556RAD98","-","United States","-","USD","3.75","5.46","1.00","Nov 15, 2058","5.48","3.73","-","5.46","3.73","5.46","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","401,892.06","0.01","401,892.06","505,236.00","3140XBSH4","US3140XBSH46","-","United States","-","USD","7.30","5.24","1.00","Jun 01, 2051","2.00","6.57","-","5.24","6.57","5.24","USD","Jun 01, 2021","Jun 01, 2021"
"MBALT_25-A A4","Securitized","Fixed Income","401,567.92","0.01","401,567.92","400,000.00","58768YAE5","US58768YAE59","-","United States","-","USD","1.61","4.61","1.00","Feb 18, 2031","4.69","1.60","-","4.61","1.60","4.61","USD","May 21, 2025","May 21, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","401,379.92","0.01","401,379.92","400,331.00","3140QRHU0","US3140QRHU01","-","United States","-","USD","4.26","5.53","1.00","Feb 01, 2053","5.50","4.86","-","5.53","4.86","5.53","USD","Jan 01, 2023","Jan 01, 2023"
"BROADCOM INC","Corporates","Fixed Income","400,585.48","0.01","400,585.48","395,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.22","5.02","1.00","Apr 15, 2030","5.00","3.30","-","5.02","3.30","5.02","USD","Apr 09, 2020","Aug 07, 2020"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","400,663.00","0.01","400,663.00","400,000.00","404280FP9","US404280FP92","-","United Kingdom","-","USD","2.52","8.38","1.00","May 12, 2030","4.71","2.50","-","5.04","2.55","5.04","USD","May 12, 2026","May 12, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","400,598.68","0.01","400,598.68","399,641.00","3132DWFH1","US3132DWFH16","-","United States","-","USD","4.39","5.53","1.00","Nov 01, 2052","5.50","5.15","-","5.53","5.15","5.53","USD","Oct 01, 2022","Oct 01, 2022"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","400,205.25","0.01","400,205.25","410,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","5.06","5.06","1.00","Jun 08, 2032","4.46","5.04","-","5.06","5.04","5.06","USD","Jun 08, 2022","Jun 08, 2022"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","400,313.19","0.01","400,313.19","375,000.00","404280DV8","US404280DV88","BK81093","United Kingdom","-","USD","5.19","5.54","1.00","Mar 09, 2034","6.25","5.27","-","5.47","5.27","5.47","USD","Mar 09, 2023","Mar 09, 2023"
"FHMS_K514 A2","Securitized","Fixed Income","400,503.18","0.01","400,503.18","400,000.00","3137HBLV4","US3137HBLV40","-","United States","-","USD","2.10","4.59","1.00","Dec 25, 2028","4.57","2.09","-","4.59","2.09","4.59","USD","Feb 01, 2024","Feb 01, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","399,595.44","0.01","399,595.44","546,000.00","459200KC4","US459200KC42","BFY97C8","United States","-","USD","12.51","6.62","1.00","May 15, 2049","4.25","12.69","-","6.62","12.69","6.62","USD","May 15, 2019","May 15, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","399,715.06","0.01","399,715.06","325,000.00","03523TBF4","US03523TBF49","B46LC31","Belgium","-","USD","8.22","5.65","1.00","Jan 15, 2039","8.20","8.24","-","5.65","8.24","5.65","USD","Jan 15, 2011","Mar 14, 2011"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","399,625.23","0.01","399,625.23","442,082.00","3140XB2Y5","US3140XB2Y54","-","United States","-","USD","6.35","5.23","1.00","Jun 01, 2049","3.50","5.78","-","5.23","5.78","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"CARMX_25-3 A4","Securitized","Fixed Income","399,525.92","0.01","399,525.92","400,000.00","14290FAE6","US14290FAE60","-","United States","-","USD","2.55","4.63","1.00","Jan 15, 2031","4.47","2.49","-","4.63","2.49","4.63","USD","Jul 23, 2025","Jul 23, 2025"
"VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","398,860.76","0.01","398,860.76","400,000.00","92343VHP2","US92343VHP22","-","United States","-","USD","5.30","6.42","1.00","May 14, 2058","6.05","5.40","-","6.36","5.41","6.36","USD","May 14, 2026","May 14, 2026"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","399,009.58","0.01","399,009.58","390,000.00","882508CG7","US882508CG73","-","United States","-","USD","2.28","4.56","1.00","Feb 08, 2029","4.60","2.30","-","4.56","2.30","4.56","USD","Feb 08, 2024","Feb 08, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","399,063.40","0.01","399,063.40","501,154.00","3133KL7K7","US3133KL7K72","-","United States","-","USD","7.15","5.35","1.00","Jul 01, 2051","2.00","6.32","-","5.35","6.32","5.35","USD","Jul 01, 2021","Jul 01, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","398,420.47","0.01","398,420.47","435,000.00","68389XCK9","US68389XCK90","BLGXM69","United States","-","USD","10.97","7.80","1.00","Nov 09, 2052","6.90","11.16","-","7.80","11.16","7.80","USD","Nov 09, 2022","Nov 09, 2022"
"BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","398,555.54","0.01","398,555.54","400,000.00","06738EDG7","US06738EDG70","BTJYN62","United Kingdom","-","USD","2.82","4.63","1.00","May 24, 2030","4.22","2.60","-","4.63","2.60","4.63","USD","Feb 24, 2026","Feb 24, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","397,667.12","0.01","397,667.12","375,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","5.50","5.39","1.00","Aug 18, 2034","5.94","5.58","-","5.36","5.58","5.36","USD","Aug 18, 2023","Aug 18, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","397,773.52","0.01","397,773.52","390,000.00","46647PEX0","US46647PEX06","-","United States","-","USD","6.61","5.49","1.00","Apr 22, 2036","5.57","6.74","-","5.49","6.74","5.49","USD","Apr 22, 2025","Apr 22, 2025"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","397,987.97","0.01","397,987.97","385,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","1.19","4.44","1.00","Nov 01, 2027","6.00","1.18","-","4.44","1.18","4.44","USD","Oct 25, 2022","Oct 25, 2022"
"CVS HEALTH CORP","Corporates","Fixed Income","398,028.56","0.01","398,028.56","430,000.00","126650DV9","US126650DV97","BNGF9D5","United States","-","USD","12.39","6.41","1.00","Feb 21, 2053","5.63","12.66","-","6.41","12.66","6.41","USD","Feb 21, 2023","Feb 21, 2023"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","397,296.86","0.01","397,296.86","400,000.00","67021CAF4","US67021CAF41","B4ZX5G2","United States","-","USD","9.20","5.79","1.00","Mar 15, 2040","5.50","9.23","-","5.79","9.23","5.79","USD","Mar 16, 2010","Mar 16, 2010"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","397,520.27","0.01","397,520.27","400,000.00","404280FQ7","US404280FQ75","-","United Kingdom","-","USD","5.48","5.46","1.00","May 12, 2034","5.21","5.57","-","5.46","5.57","5.46","USD","May 12, 2026","May 12, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","397,330.66","0.01","397,330.66","499,502.00","3133KM4V4","US3133KM4V47","-","United States","-","USD","7.30","5.24","1.00","Nov 01, 2051","2.00","6.57","-","5.24","6.57","5.24","USD","Oct 01, 2021","Oct 01, 2021"
"PHILLIPS 66 CO","Corporates","Fixed Income","396,920.43","0.01","396,920.43","395,000.00","718547AR3","US718547AR30","-","United States","-","USD","5.65","5.29","1.00","Jun 30, 2033","5.30","5.70","-","5.29","5.70","5.29","USD","Mar 29, 2023","Mar 29, 2023"
"FNMA 15YR UMBS","Securitized","Fixed Income","396,911.49","0.01","396,911.49","448,898.00","31418ECT5","US31418ECT55","-","United States","-","USD","4.21","4.54","1.00","Apr 01, 2037","1.50","3.93","-","4.54","3.93","4.54","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","397,007.41","0.01","397,007.41","407,856.00","3618N53X5","US3618N53X59","-","United States","-","USD","5.45","5.58","1.00","Dec 20, 2055","5.00","5.38","-","5.58","5.38","5.58","USD","Dec 01, 2025","Dec 01, 2025"
"OWENS CORNING","Corporates","Fixed Income","396,546.71","0.01","396,546.71","410,000.00","690742AQ4","US690742AQ43","-","United States","-","USD","12.84","6.26","1.00","Jun 15, 2054","5.95","13.14","-","6.26","13.14","6.26","USD","May 31, 2024","May 31, 2024"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","395,782.44","0.01","395,782.44","430,000.00","571748CD2","US571748CD26","-","United States","-","USD","13.13","6.15","1.00","Mar 15, 2055","5.40","13.43","-","6.15","13.43","6.15","USD","Nov 08, 2024","Nov 08, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","395,925.93","0.01","395,925.93","440,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","3.64","5.06","1.00","Jun 15, 2030","2.10","3.63","-","5.06","3.63","5.06","USD","Jun 03, 2020","Jun 03, 2020"
"SANDS CHINA LTD","Corporates","Fixed Income","396,054.44","0.01","396,054.44","415,000.00","80007RAQ8","US80007RAQ83","BNG94T8","Macau","-","USD","2.44","5.21","1.00","Mar 08, 2029","2.85","2.43","-","5.21","2.43","5.21","USD","Mar 08, 2022","Aug 08, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","395,984.68","0.01","395,984.68","477,475.00","3133KK3U1","US3133KK3U19","-","United States","-","USD","6.95","5.39","1.00","Jan 01, 2051","2.50","6.10","-","5.39","6.10","5.39","USD","Jan 01, 2021","Jan 01, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","395,165.64","0.01","395,165.64","531,000.00","46647PAN6","US46647PAN69","BDRJGF7","United States","-","USD","12.09","6.03","1.00","Jan 23, 2049","3.90","13.12","-","6.03","13.11","6.03","USD","Jan 23, 2018","Jan 23, 2018"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","395,289.79","0.01","395,289.79","415,000.00","05724BAQ2","US05724BAQ23","-","United States","-","USD","13.20","6.26","1.00","Jun 15, 2056","5.85","13.51","-","6.26","13.51","6.26","USD","Mar 11, 2026","Mar 11, 2026"
"BARCLAYS PLC","Corporates","Fixed Income","394,655.36","0.01","394,655.36","400,000.00","06738EDJ1","US06738EDJ10","-","United Kingdom","-","USD","3.96","5.26","1.00","Feb 24, 2032","4.52","3.98","-","5.26","3.98","5.26","USD","Feb 24, 2026","Feb 24, 2026"
"MORGAN STANLEY MTN","Corporates","Fixed Income","394,946.41","0.01","394,946.41","395,000.00","61747YFG5","US61747YFG52","BNTDVT6","United States","-","USD","5.64","5.46","1.00","Jul 21, 2034","5.42","5.73","-","5.45","5.73","5.45","USD","Jul 21, 2023","Jul 21, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","394,847.60","0.01","394,847.60","498,844.00","3133AAQB1","US3133AAQB17","-","United States","-","USD","7.41","5.29","1.00","Oct 01, 2050","2.00","6.63","-","5.29","6.63","5.29","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","394,889.46","0.01","394,889.46","395,910.00","31427TMK9","US31427TMK96","-","United States","-","USD","5.16","5.58","1.00","Jul 01, 2056","5.50","5.83","-","5.58","5.83","5.58","USD","Jun 01, 2026","Jun 01, 2026"
"CROWN CASTLE INC","Corporates","Fixed Income","394,140.68","0.01","394,140.68","400,000.00","22822VBC4","US22822VBC46","BN0WR16","United States","-","USD","5.52","5.59","1.00","May 01, 2033","5.10","5.55","-","5.59","5.55","5.59","USD","Apr 26, 2023","Apr 26, 2023"
"AMGEN INC","Corporates","Fixed Income","394,195.97","0.01","394,195.97","484,000.00","031162CD0","US031162CD02","BDR5CM4","United States","-","USD","12.37","6.17","1.00","Jun 15, 2048","4.56","12.62","-","6.17","12.62","6.17","USD","Dec 15, 2016","Jan 10, 2017"
"CBRE SERVICES INC","Corporates","Fixed Income","394,229.61","0.01","394,229.61","395,000.00","12505BAK6","US12505BAK61","-","United States","-","USD","6.86","5.63","1.00","Jun 15, 2035","5.50","6.89","-","5.63","6.89","5.63","USD","May 12, 2025","May 12, 2025"
"TARGET CORPORATION","Corporates","Fixed Income","394,497.62","0.01","394,497.62","405,000.00","87612EBQ8","US87612EBQ89","-","United States","-","USD","5.49","4.91","1.00","Jan 15, 2033","4.40","5.53","-","4.91","5.53","4.91","USD","Jan 24, 2023","Jan 24, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","393,240.12","0.01","393,240.12","365,000.00","674599DF9","US674599DF90","BK8VN61","United States","-","USD","7.30","5.75","1.00","Sep 15, 2036","6.45","7.28","-","5.75","7.28","5.75","USD","Sep 15, 2019","Sep 18, 2019"
"SALESFORCE INC","Corporates","Fixed Income","393,253.76","0.01","393,253.76","400,000.00","79466LAX2","US79466LAX29","-","United States","-","USD","12.77","7.02","1.00","Mar 15, 2066","6.70","13.05","-","7.02","13.05","7.02","USD","Mar 13, 2026","Mar 13, 2026"
"CARDINAL HEALTH INC","Corporates","Fixed Income","393,595.28","0.01","393,595.28","395,000.00","14149YBV9","US14149YBV92","-","United States","-","USD","7.01","5.47","1.00","Sep 15, 2035","5.15","7.03","-","5.47","7.03","5.47","USD","Aug 27, 2025","Aug 27, 2025"
"BROADCOM INC","Corporates","Fixed Income","392,853.96","0.01","392,853.96","449,000.00","11135FCT6","US11135FCT66","BTMP748","United States","-","USD","6.40","5.66","1.00","Apr 15, 2034","3.47","6.48","-","5.66","6.48","5.66","USD","Oct 15, 2025","Oct 21, 2025"
"FOX CORP","Corporates","Fixed Income","393,052.21","0.01","393,052.21","439,000.00","35137LAK1","US35137LAK17","BM63802","United States","-","USD","11.87","6.47","1.00","Jan 25, 2049","5.58","12.12","-","6.47","12.12","6.47","USD","Jan 25, 2020","Mar 30, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","392,291.76","0.01","392,291.76","430,000.00","913017CW7","US913017CW70","BF8QNP0","United States","-","USD","9.02","5.55","1.00","Nov 16, 2038","4.45","9.09","-","5.55","9.09","5.55","USD","Aug 16, 2018","Aug 16, 2018"
"CITIGROUP INC","Corporates","Fixed Income","392,327.55","0.01","392,327.55","395,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.25","5.55","1.00","Mar 31, 2031","4.41","3.28","-","5.06","3.29","5.06","USD","Mar 31, 2020","Mar 31, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","392,357.73","0.01","392,357.73","385,000.00","65535HBV0","US65535HBV06","-","Japan","-","USD","6.30","5.55","1.00","Jul 03, 2034","5.78","6.28","-","5.55","6.28","5.55","USD","Jul 03, 2024","Jul 03, 2024"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","391,887.17","0.01","391,887.17","445,000.00","298785JE7","US298785JE71","-","Supranational","-","USD","3.65","4.37","1.00","May 17, 2030","0.88","3.65","-","4.37","3.65","4.37","USD","May 19, 2020","May 19, 2020"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","391,168.01","0.01","391,168.01","415,000.00","715638BM3","US715638BM30","B63ZT39","Peru","-","USD","12.37","6.17","1.00","Nov 18, 2050","5.63","12.59","-","6.17","12.59","6.17","USD","Nov 18, 2010","Nov 18, 2010"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","391,510.44","0.01","391,510.44","395,000.00","571748CC4","US571748CC43","BL9XNG3","United States","-","USD","6.73","5.41","1.00","Mar 15, 2035","5.00","6.77","-","5.41","6.77","5.41","USD","Nov 08, 2024","Nov 08, 2024"
"GNMA2 30YR","Securitized","Fixed Income","391,136.94","0.01","391,136.94","388,810.00","36179X5H5","US36179X5H58","-","United States","-","USD","4.37","5.47","1.00","Jun 20, 2053","5.50","4.78","-","5.47","4.78","5.47","USD","Jun 01, 2023","Jun 01, 2023"
"MERCK & CO INC","Corporates","Fixed Income","390,164.80","0.01","390,164.80","715,000.00","58933YBG9","US58933YBG98","BLHM7R1","United States","-","USD","16.36","6.06","1.00","Dec 10, 2061","2.90","16.69","-","6.06","16.69","6.06","USD","Dec 10, 2021","Dec 10, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","390,344.55","0.01","390,344.55","427,000.00","035240AG5","US035240AG57","BDCMR69","Belgium","-","USD","10.35","5.82","1.00","Jan 15, 2042","4.95","10.41","-","5.82","10.41","5.82","USD","Jul 15, 2016","Dec 13, 2016"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","390,585.44","0.01","390,585.44","440,000.00","606822CD4","US606822CD45","-","Japan","-","USD","4.89","5.25","1.00","Jan 19, 2033","2.85","4.93","-","5.25","4.94","5.25","USD","Jan 19, 2022","Jan 19, 2022"
"OHIO POWER CO","Corporates","Fixed Income","389,721.92","0.01","389,721.92","660,000.00","677415CU3","US677415CU30","BNVXB50","United States","-","USD","14.47","6.22","1.00","Oct 01, 2051","2.90","14.71","-","6.22","14.71","6.22","USD","Sep 13, 2021","Sep 13, 2021"
"ONEOK INC","Corporates","Fixed Income","389,823.89","0.01","389,823.89","400,000.00","682680DD2","US682680DD20","-","United States","-","USD","12.49","6.59","1.00","Oct 15, 2055","6.25","12.77","-","6.59","12.77","6.59","USD","Aug 12, 2025","Aug 12, 2025"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","389,295.14","0.01","389,295.14","375,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","1.84","4.55","1.00","Aug 01, 2028","5.20","1.84","-","4.55","1.84","4.55","USD","Jul 20, 2023","Jul 20, 2023"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","388,894.24","0.01","388,894.24","440,000.00","50077LBJ4","US50077LBJ44","BNG49V0","United States","-","USD","12.04","6.54","1.00","Jun 01, 2050","5.50","12.30","-","6.54","12.30","6.54","USD","Dec 01, 2020","Jan 19, 2021"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","388,966.13","0.01","388,966.13","395,000.00","958667AC1","US958667AC17","-","United States","-","USD","3.12","5.17","1.00","Feb 01, 2030","4.05","3.15","-","5.17","3.15","5.17","USD","Jan 13, 2020","Jan 13, 2020"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","388,234.56","0.01","388,234.56","426,288.00","3132D6N55","US3132D6N555","-","United States","-","USD","3.67","4.71","1.00","May 01, 2036","2.00","3.37","-","4.71","3.37","4.71","USD","Apr 01, 2021","Apr 01, 2021"
"ITC HOLDINGS CORP","Corporates","Fixed Income","387,759.48","0.01","387,759.48","424,000.00","465685AH8","US465685AH81","BBX4JK8","United States","-","USD","10.55","6.16","1.00","Jul 01, 2043","5.30","10.70","-","6.16","10.70","6.16","USD","Jul 03, 2013","Jul 03, 2013"
"CITIGROUP INC","Corporates","Fixed Income","387,919.93","0.01","387,919.93","459,000.00","172967JU6","US172967JU60","BYTHPH1","United States","-","USD","11.70","6.03","1.00","Jul 30, 2045","4.65","11.85","-","6.03","11.85","6.03","USD","Jul 30, 2015","Jul 30, 2015"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","388,137.42","0.01","388,137.42","400,000.00","03523TBW7","US03523TBW71","BJ521B1","Belgium","-","USD","13.93","6.02","1.00","Jan 23, 2059","5.80","14.27","-","6.02","14.27","6.02","USD","Jan 23, 2019","Jan 23, 2019"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","387,445.71","0.01","387,445.71","432,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","4.29","5.22","1.00","Apr 22, 2032","2.62","4.31","-","5.22","4.31","5.22","USD","Apr 22, 2021","Apr 22, 2021"
"EQUINIX INC","Corporates","Fixed Income","387,560.56","0.01","387,560.56","405,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","1.57","4.72","1.00","Mar 15, 2028","1.55","1.56","-","4.72","1.56","4.72","USD","Oct 07, 2020","Oct 07, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","387,192.63","0.01","387,192.63","448,291.00","3140QF2E8","US3140QF2E87","-","United States","-","USD","6.77","5.32","1.00","Sep 01, 2050","3.00","6.06","-","5.32","6.06","5.32","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Securitized","Fixed Income","387,337.06","0.01","387,337.06","429,729.00","36179VDP2","US36179VDP22","-","United States","-","USD","7.49","5.29","1.00","Jan 20, 2050","3.50","5.73","-","5.29","5.73","5.29","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","387,424.96","0.01","387,424.96","428,585.00","3140X7VJ5","US3140X7VJ54","-","United States","-","USD","6.35","5.23","1.00","Jun 01, 2049","3.50","5.78","-","5.23","5.78","5.23","USD","Aug 01, 2020","Aug 01, 2020"
"LPL HOLDINGS INC","Corporates","Fixed Income","386,484.61","0.01","386,484.61","390,000.00","50212YAQ7","US50212YAQ70","-","United States","-","USD","6.78","5.99","1.00","Jun 15, 2035","5.75","6.80","-","5.99","6.80","5.99","USD","Apr 03, 2025","Apr 03, 2025"
"EXELON CORPORATION","Corporates","Fixed Income","386,617.41","0.01","386,617.41","475,000.00","30161NAY7","US30161NAY76","BLTZKK2","United States","-","USD","12.50","6.34","1.00","Apr 15, 2050","4.70","12.76","-","6.34","12.76","6.34","USD","Apr 01, 2020","Apr 01, 2020"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","385,839.15","0.01","385,839.15","375,000.00","025816EH8","US025816EH81","-","United States","-","USD","6.61","5.47","1.00","Apr 25, 2036","5.67","6.74","-","5.46","6.74","5.46","USD","Apr 25, 2025","Apr 25, 2025"
"DANAHER CORPORATION","Corporates","Fixed Income","386,156.41","0.01","386,156.41","650,000.00","235851AW2","US235851AW20","BP83MD2","United States","-","USD","14.99","5.95","1.00","Dec 10, 2051","2.80","15.26","-","5.95","15.26","5.95","USD","Dec 10, 2021","Dec 10, 2021"
"CSAIL_18-CX11 B","Securitized","Fixed Income","385,969.49","0.01","385,969.49","400,000.00","12652UAZ2","US12652UAZ21","-","United States","-","USD","2.90","5.78","1.00","Apr 17, 2051","4.45","2.88","-","5.78","2.88","5.78","USD","Apr 01, 2018","Apr 01, 2018"
"HSBC BANK USA NA","Corporates","Fixed Income","384,207.86","0.01","384,207.86","370,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","United States","-","USD","6.43","5.51","1.00","Nov 01, 2034","5.88","6.41","-","5.51","6.41","5.51","USD","Oct 25, 2004","Oct 25, 2004"
"FHLMC 30YR UMBS","Securitized","Fixed Income","384,516.76","0.01","384,516.76","485,793.00","3133AAKC5","US3133AAKC53","-","United States","-","USD","7.41","5.29","1.00","Oct 01, 2050","2.00","6.63","-","5.29","6.63","5.29","USD","Sep 01, 2020","Sep 01, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","384,170.41","0.01","384,170.41","405,000.00","65535HBB4","US65535HBB42","-","Japan","-","USD","2.36","4.97","1.00","Jan 22, 2029","2.71","2.35","-","4.97","2.35","4.97","USD","Jan 11, 2022","Jan 11, 2022"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","383,234.84","0.01","383,234.84","365,000.00","053611AN9","US053611AN94","-","United States","-","USD","5.29","5.24","1.00","Mar 15, 2033","5.75","5.36","-","5.22","5.19","5.22","USD","Mar 15, 2023","Mar 15, 2023"
"GNMA2 30YR","Securitized","Fixed Income","382,746.32","0.01","382,746.32","426,673.00","36179WXL7","US36179WXL70","-","United States","-","USD","6.11","5.39","1.00","Feb 20, 2052","3.50","5.64","-","5.39","5.64","5.39","USD","Feb 01, 2022","Feb 01, 2022"
"CONAGRA BRANDS INC","Corporates","Fixed Income","381,957.09","0.01","381,957.09","335,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","3.44","5.27","1.00","Sep 15, 2030","8.25","3.42","-","5.27","3.42","5.27","USD","Sep 18, 2000","Sep 18, 2000"
"METLIFE INC","Corporates","Fixed Income","381,983.70","0.01","381,983.70","290,000.00","59156RAV0","US59156RAV06","B3Q5R19","United States","-","USD","5.49","6.14","1.00","Aug 01, 2069","10.75","7.11","-","6.48","5.44","6.48","USD","Jul 08, 2009","Jul 08, 2009"
"NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","382,147.36","0.01","382,147.36","445,000.00","63946BAJ9","US63946BAJ98","B7W15J3","United States","-","USD","10.98","5.81","1.00","Jan 15, 2043","4.45","11.06","-","5.81","11.06","5.81","USD","Oct 05, 2012","Oct 05, 2012"
"ING GROEP NV","Corporates","Fixed Income","382,162.48","0.01","382,162.48","375,000.00","456837BR3","US456837BR35","-","Netherlands","-","USD","3.25","5.07","1.00","Mar 25, 2031","5.07","3.24","-","5.02","3.24","5.02","USD","Mar 25, 2025","Mar 25, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","382,082.26","0.01","382,082.26","364,513.00","3142GQAH5","US3142GQAH55","-","United States","-","USD","2.44","5.25","1.00","Oct 01, 2053","6.50","3.56","-","5.25","3.56","5.25","USD","Sep 01, 2023","Sep 01, 2023"
"EVERSOURCE ENERGY","Corporates","Fixed Income","381,672.98","0.01","381,672.98","575,000.00","30040WAH1","US30040WAH16","-","United States","-","USD","13.67","6.20","1.00","Jan 15, 2050","3.45","13.92","-","6.20","13.92","6.20","USD","Jan 10, 2020","Jan 10, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","381,673.41","0.01","381,673.41","365,000.00","30040WBA5","US30040WBA53","-","United States","-","USD","3.96","5.16","1.00","Apr 15, 2031","5.85","4.02","-","5.14","3.89","5.14","USD","Apr 18, 2024","Apr 18, 2024"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","380,708.55","0.01","380,708.55","442,000.00","720186AP0","US720186AP00","-","United States","-","USD","12.88","6.22","1.00","May 15, 2052","5.05","13.16","-","6.22","13.16","6.22","USD","May 13, 2022","May 13, 2022"
"HCA INC","Corporates","Fixed Income","380,782.98","0.01","380,782.98","424,000.00","404119BV0","US404119BV04","BF2XWB6","United States","-","USD","11.45","6.46","1.00","Jun 15, 2047","5.50","11.68","-","6.46","11.68","6.46","USD","Jun 22, 2017","Jun 22, 2017"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","381,075.16","0.01","381,075.16","375,000.00","251526CX5","US251526CX52","-","Germany","-","USD","2.78","5.12","1.00","Sep 11, 2030","5.00","2.79","-","5.11","2.79","5.11","USD","Sep 11, 2024","Sep 11, 2024"
"NISOURCE INC","Corporates","Fixed Income","381,118.39","0.01","381,118.39","385,000.00","65473PAX3","US65473PAX33","-","United States","-","USD","6.97","5.53","1.00","Jul 15, 2035","5.35","7.01","-","5.53","7.01","5.53","USD","Jun 27, 2025","Jun 27, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","380,801.80","0.01","380,801.80","456,115.00","3140X7VU0","US3140X7VU00","-","United States","-","USD","7.02","5.23","1.00","Sep 01, 2050","2.50","6.26","-","5.23","6.26","5.23","USD","Aug 01, 2020","Aug 01, 2020"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","380,213.10","0.01","380,213.10","377,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","1.40","4.67","1.00","Mar 15, 2028","4.20","1.53","-","4.67","1.53","4.67","USD","Mar 06, 2017","Jul 17, 2017"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","380,313.54","0.01","380,313.54","350,000.00","06406RBU0","US06406RBU05","-","United States","-","USD","5.62","5.32","1.00","Oct 25, 2034","6.47","5.70","-","5.31","5.70","5.31","USD","Oct 25, 2023","Oct 25, 2023"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","380,570.05","0.01","380,570.05","405,000.00","89157XAC5","US89157XAC56","-","France","-","USD","14.15","6.18","1.00","Apr 05, 2064","5.64","14.48","-","6.18","14.48","6.18","USD","Apr 05, 2024","Apr 05, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","380,326.76","0.01","380,326.76","381,302.00","3132DT6A3","US3132DT6A34","-","United States","-","USD","4.50","5.64","1.00","Jun 01, 2054","5.50","4.81","-","5.64","4.81","5.64","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","380,626.97","0.01","380,626.97","360,366.00","3140QT4J5","US3140QT4J57","-","United States","-","USD","3.07","5.43","1.00","Feb 01, 2054","6.50","4.79","-","5.43","4.79","5.43","USD","Jan 01, 2024","Jan 01, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","379,970.31","0.01","379,970.31","360,000.00","035240AF7","US035240AF74","BDCMR47","Belgium","-","USD","6.87","5.19","1.00","Jun 15, 2035","5.88","6.86","-","5.19","6.86","5.19","USD","Jun 15, 2016","Dec 13, 2016"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","380,052.20","0.01","380,052.20","378,418.00","3140XKQY9","US3140XKQY95","-","United States","-","USD","4.51","5.50","1.00","Mar 01, 2053","5.50","5.13","-","5.50","5.13","5.50","USD","Feb 01, 2023","Feb 01, 2023"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","379,461.31","0.01","379,461.31","380,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","2.05","4.48","1.00","Nov 01, 2028","3.95","2.11","-","4.48","2.11","4.48","USD","Oct 29, 2018","Oct 29, 2018"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","378,737.00","0.01","378,737.00","385,000.00","53944YBD4","US53944YBD40","-","United Kingdom","-","USD","3.76","5.09","1.00","Nov 04, 2031","4.42","3.78","-","5.09","3.79","5.09","USD","Nov 04, 2025","Nov 04, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","379,209.45","0.01","379,209.45","379,325.00","3132DP5W4","US3132DP5W45","-","United States","-","USD","4.18","5.59","1.00","Apr 01, 2053","5.50","4.69","-","5.59","4.69","5.59","USD","Mar 01, 2023","Mar 01, 2023"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","378,366.66","0.01","378,366.66","400,000.00","25278XBB4","US25278XBB47","BMDPVL3","United States","-","USD","13.78","6.40","1.00","Apr 18, 2064","5.90","14.10","-","6.40","14.10","6.40","USD","Apr 18, 2024","Apr 18, 2024"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","378,304.88","0.01","378,304.88","417,365.00","3132CWXR0","US3132CWXR05","-","United States","-","USD","3.87","4.65","1.00","Feb 01, 2037","2.00","3.64","-","4.65","3.64","4.65","USD","Jun 01, 2022","Jun 01, 2022"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","377,794.69","0.01","377,794.69","332,000.00","233835AQ0","US233835AQ08","B065ZJ2","Germany","-","USD","3.77","5.08","1.00","Jan 18, 2031","8.50","3.75","-","5.08","3.75","5.08","USD","Jan 18, 2001","Jan 18, 2001"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","378,198.95","0.01","378,198.95","535,000.00","74432QCF0","US74432QCF00","BKVJXR3","United States","-","USD","13.53","6.13","1.00","Mar 13, 2051","3.70","13.80","-","6.13","13.80","6.13","USD","Sep 13, 2019","Sep 13, 2019"
"AT&T INC","Corporates","Fixed Income","377,315.68","0.01","377,315.68","589,000.00","00206RKA9","US00206RKA94","BMHWV76","United States","-","USD","13.36","6.69","1.00","Jun 01, 2051","3.65","13.58","-","6.69","13.58","6.69","USD","May 28, 2020","May 28, 2020"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","377,577.00","0.01","377,577.00","380,000.00","039482AE4","US039482AE41","-","United States","-","USD","5.78","4.96","1.00","Aug 15, 2033","4.50","5.82","-","4.96","5.82","4.96","USD","Apr 03, 2023","Apr 03, 2023"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","377,718.81","0.01","377,718.81","414,903.00","3140XCPY8","US3140XCPY88","-","United States","-","USD","3.71","4.69","1.00","Aug 01, 2036","2.00","3.43","-","4.69","3.43","4.69","USD","Aug 01, 2021","Aug 01, 2021"
"NUTRIEN LTD","Corporates","Fixed Income","377,045.27","0.01","377,045.27","410,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","6.89","5.54","1.00","Mar 15, 2035","4.13","6.95","-","5.54","6.95","5.54","USD","Mar 15, 2018","Apr 10, 2018"
"TARGA RESOURCES CORP","Corporates","Fixed Income","376,395.59","0.01","376,395.59","370,000.00","87612GAM3","US87612GAM33","-","United States","-","USD","6.82","5.67","1.00","Aug 15, 2035","5.55","6.84","-","5.67","6.84","5.67","USD","Feb 27, 2025","Feb 27, 2025"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","376,587.80","0.01","376,587.80","365,000.00","404280EE5","US404280EE54","-","United Kingdom","-","USD","5.86","5.57","1.00","Mar 04, 2035","5.72","5.97","-","5.57","5.97","5.57","USD","Mar 04, 2024","Mar 04, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","375,804.75","0.01","375,804.75","363,532.00","3133BTHE3","US3133BTHE39","-","United States","-","USD","4.23","5.51","1.00","Jan 01, 2053","6.00","5.76","-","5.51","5.76","5.51","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","376,041.91","0.01","376,041.91","457,085.00","3140XMY42","US3140XMY425","-","United States","-","USD","7.25","5.32","1.00","Jul 01, 2052","2.50","6.51","-","5.32","6.51","5.32","USD","Oct 01, 2023","Oct 01, 2023"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","374,783.16","0.01","374,783.16","455,000.00","50077LAZ9","US50077LAZ94","BKSYG05","United States","-","USD","12.15","6.49","1.00","Oct 01, 2049","4.88","12.39","-","6.49","12.39","6.49","USD","Oct 01, 2020","Jan 19, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","374,846.39","0.01","374,846.39","570,000.00","694308JJ7","US694308JJ74","BMYR011","United States","-","USD","13.24","6.47","1.00","Aug 01, 2050","3.50","13.47","-","6.47","13.47","6.47","USD","Jun 19, 2020","Jun 19, 2020"
"BARCLAYS PLC","Corporates","Fixed Income","374,864.23","0.01","374,864.23","415,000.00","06738EBR5","US06738EBR53","-","United Kingdom","-","USD","4.14","5.31","1.00","Mar 10, 2032","2.67","4.18","-","5.31","4.19","5.31","USD","Mar 10, 2021","Mar 10, 2021"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","374,967.95","0.01","374,967.95","425,000.00","744482BP4","US744482BP42","-","United States","-","USD","13.20","6.07","1.00","Jan 15, 2053","5.15","13.50","-","6.07","13.50","6.07","USD","Jan 11, 2023","Jan 11, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","375,046.37","0.01","375,046.37","495,000.00","548661DQ7","US548661DQ70","BYWC120","United States","-","USD","12.29","6.23","1.00","May 03, 2047","4.05","12.52","-","6.23","12.52","6.23","USD","May 03, 2017","May 03, 2017"
"ECOLAB INC","Corporates","Fixed Income","375,185.39","0.01","375,185.39","375,000.00","278865BS8","US278865BS86","-","United States","-","USD","7.02","5.28","1.00","Sep 01, 2035","5.00","7.05","-","5.28","7.05","5.28","USD","Aug 27, 2025","Aug 27, 2025"
"COCA-COLA CO","Corporates","Fixed Income","374,327.65","0.01","374,327.65","416,000.00","191216CV0","US191216CV08","-","United States","-","USD","3.64","4.61","1.00","Jun 01, 2030","1.65","3.63","-","4.61","3.63","4.61","USD","May 01, 2020","May 01, 2020"
"GATX CORPORATION","Corporates","Fixed Income","374,445.12","0.01","374,445.12","355,000.00","361448BM4","US361448BM41","-","United States","-","USD","5.89","5.53","1.00","Mar 15, 2034","6.05","5.95","-","5.52","5.79","5.52","USD","Sep 08, 2023","Sep 08, 2023"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","374,498.21","0.01","374,498.21","379,000.00","773903AH2","US773903AH27","BJK31W0","United States","-","USD","2.36","4.60","1.00","Mar 01, 2029","3.50","2.40","-","4.60","2.40","4.60","USD","Mar 01, 2019","Mar 01, 2019"
"ORACLE CORPORATION","Corporates","Fixed Income","373,793.39","0.01","373,793.39","587,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","United States","-","USD","11.58","7.58","1.00","Jul 15, 2046","4.00","11.70","-","7.58","11.70","7.58","USD","Jul 07, 2016","Jul 07, 2016"
"ISRAEL (STATE OF)","Government Related","Fixed Income","373,975.83","0.01","373,975.83","400,000.00","46515CKR4","US46515CKR42","-","Israel","-","USD","13.11","6.39","1.00","Jan 13, 2056","5.88","13.37","-","6.39","13.37","6.39","USD","Jan 13, 2026","Jan 13, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","374,247.37","0.01","374,247.37","371,742.00","3133KQKY1","US3133KQKY16","-","United States","-","USD","5.43","5.48","1.00","Jan 01, 2053","5.50","6.59","-","5.48","6.59","5.48","USD","Jan 01, 2023","Jan 01, 2023"
"HCA INC","Corporates","Fixed Income","373,356.56","0.01","373,356.56","584,000.00","404119CB3","US404119CB31","BND8HZ5","United States","-","USD","13.81","6.44","1.00","Jul 15, 2051","3.50","14.05","-","6.44","14.05","6.44","USD","Jun 30, 2021","Jun 30, 2021"
"BARCLAYS PLC","Corporates","Fixed Income","373,529.77","0.01","373,529.77","360,000.00","06738ECR4","US06738ECR45","-","United Kingdom","-","USD","2.35","5.08","1.00","Mar 12, 2030","5.69","2.36","-","5.04","2.36","5.04","USD","Mar 12, 2024","Mar 12, 2024"
"CITIGROUP INC","Corporates","Fixed Income","372,806.41","0.01","372,806.41","350,000.00","172967PA3","US172967PA33","BJN59J6","United States","-","USD","5.07","5.37","1.00","Nov 17, 2033","6.27","5.13","-","5.28","5.13","5.28","USD","Nov 17, 2022","Nov 17, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","373,013.34","0.01","373,013.34","375,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.25","4.54","1.00","Dec 01, 2027","3.65","1.28","-","4.54","1.28","4.54","USD","Nov 21, 2017","Nov 21, 2017"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","373,042.45","0.01","373,042.45","463,000.00","110122DK1","US110122DK11","-","United States","-","USD","12.35","6.06","1.00","Nov 15, 2047","4.35","12.60","-","6.06","12.60","6.06","USD","May 15, 2020","Jul 15, 2020"
"MERCK & CO INC","Corporates","Fixed Income","373,180.93","0.01","373,180.93","380,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.66","4.98","1.00","May 17, 2033","4.50","5.72","-","4.98","5.72","4.98","USD","May 17, 2023","May 17, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","372,027.40","0.01","372,027.40","360,000.00","606822CS1","US606822CS14","-","Japan","-","USD","1.43","5.04","1.00","Feb 22, 2029","5.42","1.44","-","4.78","1.45","4.78","USD","Feb 22, 2023","Feb 22, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","371,678.05","0.01","371,678.05","370,000.00","61747YFE0","US61747YFE05","BMDLPL9","United States","-","USD","5.43","5.44","1.00","Apr 21, 2034","5.25","5.51","-","5.43","5.51","5.43","USD","Apr 21, 2023","Apr 21, 2023"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","371,243.73","0.01","371,243.73","547,000.00","23291KAK1","US23291KAK16","-","United States","-","USD","13.66","6.05","1.00","Nov 15, 2049","3.40","13.92","-","6.05","13.92","6.05","USD","Nov 07, 2019","Nov 07, 2019"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","370,538.39","0.01","370,538.39","360,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","1.75","5.30","1.00","Mar 01, 2030","5.50","3.15","-","5.07","1.47","5.07","USD","Sep 01, 2020","Nov 27, 2019"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","370,550.60","0.01","370,550.60","425,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","4.18","5.15","1.00","Jan 27, 2032","1.99","4.19","-","5.15","4.19","5.15","USD","Jan 27, 2021","Jan 27, 2021"
"NXP BV","Corporates","Fixed Income","370,720.08","0.01","370,720.08","415,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","4.38","5.18","1.00","May 11, 2031","2.50","4.38","-","5.18","4.38","5.18","USD","May 11, 2022","May 16, 2022"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","370,767.63","0.01","370,767.63","355,000.00","87165BAV5","US87165BAV53","-","United States","-","USD","2.63","5.43","1.00","Aug 02, 2030","5.93","2.64","-","5.39","2.65","5.39","USD","Aug 02, 2024","Aug 02, 2024"
"CUMMINS INC","Corporates","Fixed Income","369,801.07","0.01","369,801.07","635,000.00","231021AS5","US231021AS53","BN0VC52","United States","-","USD","14.71","5.98","1.00","Sep 01, 2050","2.60","14.96","-","5.98","14.96","5.98","USD","Aug 24, 2020","Aug 24, 2020"
"SALESFORCE INC","Corporates","Fixed Income","370,019.95","0.01","370,019.95","375,000.00","79466LAV6","US79466LAV62","-","United States","-","USD","10.45","6.75","1.00","Mar 15, 2046","6.40","10.64","-","6.75","10.64","6.75","USD","Mar 13, 2026","Mar 13, 2026"
"US BANCORP MTN","Corporates","Fixed Income","369,442.69","0.01","369,442.69","360,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.72","5.04","1.00","Jun 12, 2029","5.78","1.73","-","4.73","1.74","4.73","USD","Jun 12, 2023","Jun 12, 2023"
"ALLY FINANCIAL INC","Corporates","Fixed Income","369,678.92","0.01","369,678.92","329,000.00","36186CBY8","US36186CBY84","B3LVPV8","United States","-","USD","4.27","5.69","1.00","Nov 01, 2031","8.00","4.24","-","5.69","4.24","5.69","USD","Dec 31, 2008","Dec 31, 2008"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","369,537.13","0.01","369,537.13","430,225.00","3132DWCQ4","US3132DWCQ42","-","United States","-","USD","6.55","5.51","1.00","Nov 01, 2051","3.00","5.78","-","5.51","5.78","5.51","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 15YR UMBS","Securitized","Fixed Income","369,737.60","0.01","369,737.60","406,136.00","3133GEGN2","US3133GEGN23","-","United States","-","USD","3.71","4.69","1.00","Aug 01, 2036","2.00","3.43","-","4.69","3.43","4.69","USD","Aug 01, 2021","Aug 01, 2021"
"MERCK & CO INC","Corporates","Fixed Income","368,874.15","0.01","368,874.15","480,000.00","58933YAT2","US58933YAT29","BVFMPQ8","United States","-","USD","11.86","5.93","1.00","Feb 10, 2045","3.70","12.03","-","5.93","12.03","5.93","USD","Feb 10, 2015","Feb 10, 2015"
"3M CO MTN","Corporates","Fixed Income","369,249.44","0.01","369,249.44","355,000.00","88579EAC9","US88579EAC93","B1VSN66","United States","-","USD","7.77","5.47","1.00","Mar 15, 2037","5.70","7.76","-","5.47","7.76","5.47","USD","Mar 29, 2007","Mar 29, 2007"
"REGENCY CENTERS LP","Corporates","Fixed Income","368,379.24","0.01","368,379.24","385,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","2.89","4.84","1.00","Sep 15, 2029","2.95","2.90","-","4.84","2.90","4.84","USD","Aug 20, 2019","Aug 20, 2019"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","367,338.37","0.01","367,338.37","370,000.00","38141GC44","US38141GC449","-","United States","-","USD","6.55","5.60","1.00","Jan 28, 2036","5.54","6.69","-","5.60","6.69","5.60","USD","Jan 28, 2025","Jan 28, 2025"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","367,461.71","0.01","367,461.71","385,000.00","38145GAS9","US38145GAS93","-","United States","-","USD","7.19","5.65","1.00","Jan 21, 2037","5.07","7.37","-","5.65","7.36","5.65","USD","Jan 21, 2026","Jan 21, 2026"
"ADOBE INC","Corporates","Fixed Income","367,655.94","0.01","367,655.94","360,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.42","4.57","1.00","Apr 04, 2029","4.80","2.45","-","4.56","2.38","4.56","USD","Apr 04, 2024","Apr 04, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","367,075.70","0.01","367,075.70","415,000.00","65535HAX7","US65535HAX70","-","Japan","-","USD","4.55","5.32","1.00","Jul 14, 2031","2.61","4.53","-","5.32","4.53","5.32","USD","Jul 12, 2021","Jul 12, 2021"
"GNMA2 30YR","Securitized","Fixed Income","366,444.39","0.01","366,444.39","420,613.00","36179XFE1","US36179XFE13","-","United States","-","USD","6.75","5.18","1.00","Sep 20, 2052","3.00","6.08","-","5.18","6.08","5.18","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","366,499.86","0.01","366,499.86","373,688.00","36179XQW9","US36179XQW91","-","United States","-","USD","5.04","5.46","1.00","Jan 20, 2053","5.00","5.09","-","5.46","5.09","5.46","USD","Jan 01, 2023","Jan 01, 2023"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","365,870.14","0.01","365,870.14","525,000.00","110122DX3","US110122DX32","BMVXV31","United States","-","USD","15.06","6.10","1.00","Mar 15, 2062","3.90","15.39","-","6.10","15.39","6.10","USD","Mar 02, 2022","Mar 02, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","366,081.54","0.01","366,081.54","661,000.00","92343VFW9","US92343VFW90","BMXT869","United States","-","USD","15.14","6.40","1.00","Oct 30, 2056","2.99","15.42","-","6.40","15.42","6.40","USD","Apr 30, 2021","May 03, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","366,268.91","0.01","366,268.91","600,000.00","023135CB0","US023135CB05","BN45045","United States","-","USD","14.18","6.27","1.00","May 12, 2051","3.10","14.42","-","6.27","14.42","6.27","USD","May 12, 2021","May 12, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","365,623.97","0.01","365,623.97","459,642.00","3140XDQC3","US3140XDQC33","-","United States","-","USD","7.30","5.24","1.00","Nov 01, 2051","2.00","6.57","-","5.24","6.57","5.24","USD","Oct 01, 2021","Oct 01, 2021"
"US BANCORP MTN","Corporates","Fixed Income","365,011.36","0.01","365,011.36","420,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","4.79","5.47","1.00","Nov 03, 2036","2.49","4.75","-","5.53","4.76","5.53","USD","Nov 03, 2021","Nov 03, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","364,249.15","0.01","364,249.15","400,000.00","91087BBA7","US91087BBA70","BQB5NN9","Mexico","-","USD","11.70","7.28","1.00","May 07, 2054","6.40","11.94","-","7.28","11.94","7.28","USD","Jan 08, 2024","Jan 08, 2024"
"FIFTH THIRD BANCORP 144A","Corporates","Fixed Income","363,338.72","0.01","363,338.72","364,000.00","316773DS6","US316773DS67","-","United States","-","USD","2.31","4.93","1.00","Feb 01, 2029","4.00","2.30","-","4.93","2.30","4.93","USD","Feb 01, 2019","Feb 01, 2019"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","363,719.92","0.01","363,719.92","480,000.00","532457BU1","US532457BU11","BJKCM46","United States","-","USD","14.72","5.95","1.00","Mar 15, 2059","4.15","15.05","-","5.95","15.05","5.95","USD","Feb 22, 2019","Feb 22, 2019"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","362,915.10","0.01","362,915.10","415,000.00","882508BL7","US882508BL77","-","United States","-","USD","4.73","4.86","1.00","Sep 15, 2031","1.90","4.73","-","4.86","4.73","4.86","USD","Sep 15, 2021","Sep 15, 2021"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","362,921.90","0.01","362,921.90","380,000.00","4581X0EX2","US4581X0EX25","-","Supranational","-","USD","7.70","4.73","1.00","Jan 23, 2036","4.13","7.71","-","4.73","7.71","4.73","USD","Jan 23, 2026","Jan 23, 2026"
"EQUINOR ASA","Government Related","Fixed Income","363,163.24","0.01","363,163.24","380,000.00","29446MAF9","US29446MAF95","-","Norway","-","USD","3.37","4.75","1.00","Apr 06, 2030","3.13","3.38","-","4.75","3.38","4.75","USD","Apr 06, 2020","Apr 06, 2020"
"EQT CORP","Corporates","Fixed Income","363,224.60","0.01","363,224.60","350,000.00","26884LAR0","US26884LAR06","-","United States","-","USD","5.83","5.60","1.00","Feb 01, 2034","5.75","5.87","-","5.60","5.71","5.60","USD","Jan 19, 2024","Jan 19, 2024"
"3M CO MTN","Corporates","Fixed Income","362,379.35","0.01","362,379.35","369,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","2.37","4.70","1.00","Mar 01, 2029","3.38","2.40","-","4.70","2.40","4.70","USD","Feb 22, 2019","Feb 22, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","362,706.48","0.01","362,706.48","400,000.00","91087BAX8","US91087BAX82","BN6L5Y6","Mexico","-","USD","11.60","7.26","1.00","May 04, 2053","6.34","11.83","-","7.26","11.83","7.26","USD","Apr 28, 2023","Apr 28, 2023"
"BROADCOM INC","Corporates","Fixed Income","361,409.09","0.01","361,409.09","450,000.00","11135FBN0","US11135FBN06","BTGSS62","United States","-","USD","8.35","5.85","1.00","Nov 15, 2036","3.19","8.32","-","5.85","8.32","5.85","USD","May 15, 2026","Jul 21, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","361,460.31","0.01","361,460.31","359,906.00","3133KQPN0","US3133KQPN06","-","United States","-","USD","4.51","5.50","1.00","Feb 01, 2053","5.50","5.13","-","5.50","5.13","5.50","USD","Feb 01, 2023","Feb 01, 2023"
"HCA INC","Corporates","Fixed Income","361,210.74","0.01","361,210.74","419,000.00","404119BZ1","US404119BZ18","BKKDGY4","United States","-","USD","12.04","6.47","1.00","Jun 15, 2049","5.25","12.29","-","6.47","12.29","6.47","USD","Jun 12, 2019","Jun 12, 2019"
"FHLMC 15YR UMBS","Securitized","Fixed Income","360,923.93","0.01","360,923.93","396,455.00","3133GFCG8","US3133GFCG82","-","United States","-","USD","3.71","4.69","1.00","Oct 01, 2036","2.00","3.43","-","4.69","3.43","4.69","USD","Oct 01, 2021","Oct 01, 2021"
"COCA-COLA CO","Corporates","Fixed Income","360,365.37","0.01","360,365.37","613,000.00","191216CX6","US191216CX63","-","United States","-","USD","14.93","5.87","1.00","Jun 01, 2050","2.60","15.14","-","5.87","15.14","5.87","USD","May 01, 2020","May 01, 2020"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","360,606.52","0.01","360,606.52","375,000.00","438516CM6","US438516CM68","-","United States","-","USD","6.19","5.16","1.00","Jan 15, 2034","4.50","6.22","-","5.16","6.22","5.16","USD","May 17, 2023","May 17, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","359,900.73","0.01","359,900.73","466,000.00","92343VBG8","US92343VBG86","B8HCRP8","United States","-","USD","10.96","6.19","1.00","Nov 01, 2042","3.85","11.05","-","6.19","11.05","6.19","USD","Nov 07, 2012","Nov 07, 2012"
"VODAFONE GROUP PLC","Corporates","Fixed Income","360,109.05","0.01","360,109.05","415,000.00","92857WBM1","US92857WBM10","BFMLP22","United Kingdom","-","USD","11.83","6.46","1.00","May 30, 2048","5.25","12.01","-","6.46","12.01","6.46","USD","May 30, 2018","May 30, 2018"
"MPLX LP","Corporates","Fixed Income","360,265.52","0.01","360,265.52","401,000.00","55336VAM2","US55336VAM28","BF2PNH5","United States","-","USD","8.62","5.87","1.00","Apr 15, 2038","4.50","8.65","-","5.87","8.65","5.87","USD","Feb 08, 2018","Feb 08, 2018"
"FHLMC 30YR UMBS","Securitized","Fixed Income","359,888.28","0.01","359,888.28","346,027.00","3142GQ5U2","US3142GQ5U21","-","United States","-","USD","2.74","5.50","1.00","Feb 01, 2054","6.50","3.62","-","5.50","3.62","5.50","USD","Jan 01, 2024","Jan 01, 2024"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","359,526.59","0.01","359,526.59","563,000.00","89153VAV1","US89153VAV18","BMYC5X3","France","-","USD","14.11","6.05","1.00","May 29, 2050","3.13","14.36","-","6.05","14.36","6.05","USD","May 29, 2020","May 29, 2020"
"ALPHABET INC","Corporates","Fixed Income","359,069.74","0.01","359,069.74","400,000.00","02079KBB2","US02079KBB26","-","United States","-","USD","14.45","6.47","1.00","Nov 15, 2075","5.70","14.78","-","6.47","14.78","6.47","USD","Nov 06, 2025","Nov 06, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","359,132.34","0.01","359,132.34","340,000.00","913017BP3","US913017BP39","B2RJSL0","United States","-","USD","8.48","5.51","1.00","Jul 15, 2038","6.13","8.49","-","5.51","8.49","5.51","USD","May 16, 2008","May 16, 2008"
"ZOETIS INC","Corporates","Fixed Income","359,278.07","0.01","359,278.07","470,000.00","98978VAM5","US98978VAM54","BF58HB3","United States","-","USD","12.46","6.07","1.00","Sep 12, 2047","3.95","12.70","-","6.07","12.70","6.07","USD","Sep 12, 2017","Sep 12, 2017"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","358,639.75","0.01","358,639.75","389,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","4.10","5.22","1.00","Jan 30, 2031","3.25","4.10","-","5.22","4.10","5.22","USD","May 05, 2020","May 05, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","358,025.24","0.01","358,025.24","576,000.00","68389XCA1","US68389XCA19","BMYLXC5","United States","-","USD","12.35","7.45","1.00","Mar 25, 2051","3.95","12.53","-","7.45","12.53","7.45","USD","Mar 24, 2021","Mar 24, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","358,203.65","0.01","358,203.65","360,000.00","459056RA7","US459056RA75","-","Supranational","-","USD","7.25","4.70","1.00","Aug 27, 2035","4.38","7.25","-","4.70","7.25","4.70","USD","Aug 27, 2025","Aug 27, 2025"
"SHELL FINANCE US INC","Corporates","Fixed Income","357,581.97","0.01","357,581.97","575,000.00","822905BC8","US822905BC81","-","United States","-","USD","14.71","5.95","1.00","Nov 26, 2051","3.00","14.98","-","5.95","14.98","5.95","USD","May 26, 2026","Jul 08, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","357,466.74","0.01","357,466.74","343,332.00","3140XQT80","US3140XQT806","-","United States","-","USD","2.36","5.33","1.00","Aug 01, 2054","6.50","3.21","-","5.33","3.21","5.33","USD","Jul 01, 2024","Jul 01, 2024"
"PNC BANK NA","Corporates","Fixed Income","357,305.05","0.01","357,305.05","360,000.00","69353RFG8","US69353RFG83","BF2JLM8","United States","-","USD","1.18","4.42","1.00","Oct 25, 2027","3.10","1.18","-","4.42","1.18","4.42","USD","Oct 23, 2017","Oct 23, 2017"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","356,833.24","0.01","356,833.24","355,000.00","036752AZ6","US036752AZ60","-","United States","-","USD","6.26","5.40","1.00","Jun 15, 2034","5.38","6.31","-","5.40","6.31","5.40","USD","May 30, 2024","May 30, 2024"
"CITIGROUP INC","Corporates","Fixed Income","356,837.65","0.01","356,837.65","361,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","1.88","4.78","1.00","Jul 25, 2028","4.13","1.88","-","4.78","1.88","4.78","USD","Jul 25, 2016","Jul 25, 2016"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","356,841.57","0.01","356,841.57","387,000.00","92343VDV3","US92343VDV36","BYZNV86","United States","-","USD","11.32","6.36","1.00","Mar 16, 2047","5.50","11.49","-","6.36","11.49","6.36","USD","Mar 16, 2017","Mar 16, 2017"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","356,862.41","0.01","356,862.41","380,000.00","89157XAB7","US89157XAB73","-","France","-","USD","13.03","6.08","1.00","Apr 05, 2054","5.49","13.34","-","6.08","13.34","6.08","USD","Apr 05, 2024","Apr 05, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","355,401.31","0.01","355,401.31","515,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","United States","-","USD","10.09","7.26","1.00","Mar 25, 2041","3.65","10.08","-","7.26","10.08","7.26","USD","Mar 24, 2021","Mar 24, 2021"
"SYNOPSYS INC","Corporates","Fixed Income","355,808.57","0.01","355,808.57","380,000.00","871607AG2","US871607AG29","-","United States","-","USD","12.85","6.33","1.00","Apr 01, 2055","5.70","13.15","-","6.33","13.15","6.33","USD","Mar 17, 2025","Mar 17, 2025"
"CISCO SYSTEMS INC","Corporates","Fixed Income","354,395.07","0.01","354,395.07","350,000.00","17275RBT8","US17275RBT86","-","United States","-","USD","6.04","5.20","1.00","Feb 26, 2034","5.05","6.08","-","5.20","6.08","5.20","USD","Feb 26, 2024","Feb 26, 2024"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","354,473.10","0.01","354,473.10","506,000.00","14448CAS3","US14448CAS35","BNG21Z2","United States","-","USD","13.51","6.07","1.00","Apr 05, 2050","3.58","13.77","-","6.07","13.77","6.07","USD","Oct 05, 2020","Dec 08, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","354,683.07","0.01","354,683.07","351,913.00","3140QQF91","US3140QQF916","-","United States","-","USD","4.70","5.43","1.00","Sep 01, 2052","5.50","5.16","-","5.43","5.16","5.43","USD","Aug 01, 2022","Aug 01, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","354,146.63","0.01","354,146.63","530,000.00","86562MCF5","US86562MCF59","-","Japan","-","USD","11.42","5.71","1.00","Jan 12, 2041","2.30","11.44","-","5.71","11.44","5.71","USD","Jan 12, 2021","Jan 12, 2021"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","354,213.86","0.01","354,213.86","517,000.00","168863DL9","US168863DL94","BKKGS47","Chile","-","USD","13.77","6.03","1.00","Jan 25, 2050","3.50","14.04","-","6.03","14.04","6.03","USD","Jun 25, 2019","Jun 25, 2019"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","354,303.47","0.01","354,303.47","365,000.00","168863DZ8","US168863DZ80","BMXTZ02","Chile","-","USD","7.36","5.40","1.00","Jan 05, 2036","4.95","7.39","-","5.40","7.39","5.40","USD","Jul 05, 2023","Jul 05, 2023"
"MERCK & CO INC","Corporates","Fixed Income","354,338.20","0.01","354,338.20","461,000.00","58933YAW5","US58933YAW57","BJRL1T4","United States","-","USD","12.86","6.02","1.00","Mar 07, 2049","4.00","13.12","-","6.02","13.12","6.02","USD","Mar 07, 2019","Mar 07, 2019"
"FHLMC 30YR UMBS","Securitized","Fixed Income","353,983.51","0.01","353,983.51","353,662.00","3142GWVQ9","US3142GWVQ93","-","United States","-","USD","5.04","5.56","1.00","Mar 01, 2056","5.50","5.90","-","5.56","5.90","5.56","USD","Mar 01, 2026","Mar 01, 2026"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","353,746.44","0.01","353,746.44","420,000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","United States","-","USD","11.08","6.04","1.00","Mar 01, 2044","4.40","11.23","-","6.04","11.23","6.04","USD","Mar 07, 2014","Mar 07, 2014"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","353,009.30","0.01","353,009.30","330,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","4.98","5.45","1.00","Oct 18, 2033","6.34","5.04","-","5.35","5.04","5.35","USD","Oct 18, 2022","Oct 18, 2022"
"ABBVIE INC","Corporates","Fixed Income","353,320.15","0.01","353,320.15","380,000.00","00287YDX4","US00287YDX40","BQC4XY6","United States","-","USD","14.23","6.12","1.00","Mar 15, 2064","5.50","14.57","-","6.12","14.57","6.12","USD","Feb 26, 2024","Feb 26, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","353,385.17","0.01","353,385.17","530,000.00","92343VGB4","US92343VGB45","BNGDW29","United States","-","USD","13.53","6.34","1.00","Mar 22, 2051","3.55","13.78","-","6.34","13.78","6.34","USD","Mar 22, 2021","Mar 22, 2021"
"COCA-COLA CO","Corporates","Fixed Income","352,654.76","0.01","352,654.76","492,000.00","191216CW8","US191216CW80","-","United States","-","USD","10.91","5.49","1.00","Jun 01, 2040","2.50","10.94","-","5.49","10.94","5.49","USD","May 01, 2020","May 01, 2020"
"META PLATFORMS INC","Corporates","Fixed Income","352,841.81","0.01","352,841.81","420,000.00","30303M8R6","US30303M8R66","BQPF885","United States","-","USD","12.98","7.07","1.00","May 15, 2063","5.75","13.25","-","7.07","13.25","7.07","USD","May 03, 2023","May 03, 2023"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","351,771.72","0.01","351,771.72","334,000.00","89352HAD1","US89352HAD17","B287YY8","Canada","-","USD","7.94","5.77","1.00","Oct 15, 2037","6.20","7.93","-","5.77","7.93","5.77","USD","Oct 05, 2007","Oct 05, 2007"
"LEGG MASON INC","Corporates","Fixed Income","351,821.84","0.01","351,821.84","368,000.00","524901AR6","US524901AR65","BJ4H805","United States","-","USD","10.71","6.06","1.00","Jan 15, 2044","5.63","10.82","-","6.06","10.82","6.06","USD","Jan 22, 2014","Jan 22, 2014"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","351,859.95","0.01","351,859.95","340,000.00","526107AG2","US526107AG24","-","United States","-","USD","1.91","4.79","1.00","Sep 15, 2028","5.50","1.95","-","4.76","1.87","4.76","USD","Sep 15, 2023","Sep 15, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","350,945.63","0.01","350,945.63","350,000.00","14040HCT0","US14040HCT05","BM9F7Q4","United States","-","USD","4.79","5.52","1.00","May 10, 2033","5.27","4.86","-","5.45","4.86","5.45","USD","May 09, 2022","May 09, 2022"
"NXP BV","Corporates","Fixed Income","350,084.37","0.01","350,084.37","395,000.00","62954HAJ7","US62954HAJ77","-","United States","-","USD","4.98","5.29","1.00","Feb 15, 2032","2.65","4.96","-","5.29","4.96","5.29","USD","Feb 15, 2022","May 16, 2022"
"VODAFONE GROUP PLC","Corporates","Fixed Income","349,592.46","0.01","349,592.46","310,000.00","92857TAH0","US92857TAH05","B89PNN5","United Kingdom","-","USD","3.01","5.02","1.00","Feb 15, 2030","7.88","3.00","-","5.02","3.00","5.02","USD","Aug 15, 2000","Dec 08, 2000"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","349,841.70","0.01","349,841.70","340,000.00","251526CS6","US251526CS67","BQD01V6","Germany","-","USD","1.38","5.61","1.00","Jan 18, 2029","6.72","1.37","-","4.82","1.38","4.82","USD","Jan 18, 2023","Jan 18, 2023"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","349,272.02","0.01","349,272.02","345,000.00","539439BA6","US539439BA62","-","United Kingdom","-","USD","6.55","5.53","1.00","Nov 26, 2035","5.59","6.52","-","5.53","6.52","5.53","USD","Nov 26, 2024","Nov 26, 2024"
"CITIGROUP INC","Corporates","Fixed Income","348,505.01","0.01","348,505.01","380,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","3.54","5.23","1.00","Jun 03, 2031","2.57","3.56","-","5.10","3.56","5.10","USD","Jun 03, 2020","Jun 03, 2020"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","348,056.86","0.01","348,056.86","370,000.00","744330AB7","US744330AB76","BPJLBC7","Hong Kong","-","USD","4.92","5.11","1.00","Mar 24, 2032","3.63","4.94","-","5.11","4.94","5.11","USD","Mar 24, 2022","Mar 24, 2022"
"LOWES COMPANIES INC","Corporates","Fixed Income","348,148.97","0.01","348,148.97","340,000.00","548661CJ4","US548661CJ47","B0M2JR3","United States","-","USD","7.07","5.39","1.00","Oct 15, 2035","5.50","7.05","-","5.39","7.05","5.39","USD","Oct 06, 2005","Oct 06, 2005"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","347,647.20","0.01","347,647.20","340,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","1.79","5.07","1.00","Jul 06, 2029","5.78","1.80","-","4.76","1.81","4.76","USD","Jul 06, 2023","Jul 06, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","347,028.37","0.01","347,028.37","390,000.00","61747YEL5","US61747YEL56","BMG9M19","United States","-","USD","4.89","5.26","1.00","Jan 21, 2033","2.94","4.93","-","5.26","4.93","5.26","USD","Jan 24, 2022","Jan 24, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","347,115.98","0.01","347,115.98","345,000.00","22822VBA8","US22822VBA89","-","United States","-","USD","1.35","4.75","1.00","Jan 11, 2028","5.00","1.38","-","4.75","1.30","4.75","USD","Jan 11, 2023","Jan 11, 2023"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","346,431.57","0.01","346,431.57","365,000.00","4581X0EJ3","US4581X0EJ31","-","Supranational","-","USD","5.80","4.58","1.00","Apr 12, 2033","3.50","5.80","-","4.58","5.80","4.58","USD","Apr 12, 2023","Apr 12, 2023"
"GILEAD SCIENCES INC","Corporates","Fixed Income","345,444.49","0.01","345,444.49","388,000.00","375558AX1","US375558AX11","BKHDRD3","United States","-","USD","10.97","5.96","1.00","Apr 01, 2044","4.80","11.13","-","5.96","11.13","5.96","USD","Mar 07, 2014","Mar 07, 2014"
"FNMA 30YR UMBS","Securitized","Fixed Income","345,612.67","0.01","345,612.67","332,578.00","3140Y6ZQ6","US3140Y6ZQ68","-","United States","-","USD","2.82","5.58","1.00","Jul 01, 2055","6.50","3.81","-","5.58","3.81","5.58","USD","Jun 01, 2025","Jun 01, 2025"
"BANK OF AMERICA CORP","Corporates","Fixed Income","345,218.74","0.01","345,218.74","380,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","4.18","5.11","1.00","Mar 11, 2032","2.65","4.20","-","5.11","4.20","5.11","USD","Mar 11, 2021","Mar 11, 2021"
"GILEAD SCIENCES INC","Corporates","Fixed Income","343,981.98","0.01","343,981.98","430,000.00","375558BK8","US375558BK80","BYND5R5","United States","-","USD","12.17","6.00","1.00","Mar 01, 2047","4.15","12.42","-","6.00","12.42","6.00","USD","Sep 20, 2016","Sep 20, 2016"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","344,439.31","0.01","344,439.31","505,000.00","161175BZ6","US161175BZ64","BMW2YQ1","United States","-","USD","10.41","7.05","1.00","Jun 01, 2041","3.50","10.41","-","7.05","10.41","7.05","USD","Mar 04, 2021","Mar 04, 2021"
"VODAFONE GROUP PLC","Corporates","Fixed Income","344,449.66","0.01","344,449.66","325,000.00","92857WAB6","US92857WAB63","3235605","United Kingdom","-","USD","5.18","5.32","1.00","Nov 30, 2032","6.25","5.17","-","5.32","5.17","5.32","USD","Nov 26, 2002","Nov 26, 2002"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","343,851.36","0.01","343,851.36","355,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","6.14","5.46","1.00","Jan 10, 2034","4.90","6.12","-","5.46","6.12","5.46","USD","Jan 10, 2024","Jan 10, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","343,545.02","0.01","343,545.02","342,411.00","3140W3YG8","US3140W3YG84","-","United States","-","USD","4.78","5.52","1.00","Oct 01, 2055","5.50","5.53","-","5.52","5.53","5.52","USD","Oct 01, 2025","Oct 01, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","343,027.52","0.01","343,027.52","340,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","1.44","4.64","1.00","Mar 01, 2028","4.10","1.49","-","4.64","1.49","4.64","USD","Mar 02, 2018","Mar 02, 2018"
"ABBVIE INC","Corporates","Fixed Income","343,131.30","0.01","343,131.30","360,000.00","00287YEJ4","US00287YEJ47","-","United States","-","USD","14.32","6.12","1.00","Mar 15, 2066","5.65","14.66","-","6.12","14.66","6.12","USD","Mar 04, 2026","Mar 04, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","343,338.32","0.01","343,338.32","330,000.00","494550AT3","US494550AT30","B06HVJ0","United States","-","USD","6.62","5.53","1.00","Mar 15, 2035","5.80","6.60","-","5.53","6.60","5.53","USD","Mar 15, 2005","Mar 15, 2005"
"CITIGROUP INC","Corporates","Fixed Income","342,787.36","0.01","342,787.36","345,000.00","172967NU1","US172967NU15","BPCTMM5","United States","-","USD","4.89","5.29","1.00","May 24, 2033","4.91","4.94","-","5.22","4.95","5.22","USD","May 24, 2022","May 24, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","342,622.98","0.01","342,622.98","396,688.00","3140XAB68","US3140XAB683","-","United States","-","USD","6.77","5.32","1.00","Jan 01, 2051","3.00","6.06","-","5.32","6.06","5.32","USD","Feb 01, 2021","Feb 01, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","342,418.25","0.01","342,418.25","598,000.00","68389XBY0","US68389XBY04","BM5M639","United States","-","USD","13.26","7.43","1.00","Apr 01, 2060","3.85","13.49","-","7.43","13.49","7.43","USD","Apr 01, 2020","Apr 01, 2020"
"EXELON CORPORATION","Corporates","Fixed Income","342,425.98","0.01","342,425.98","357,000.00","30161NAQ4","US30161NAQ43","BD978H5","United States","-","USD","6.93","5.63","1.00","Jun 15, 2035","4.95","7.00","-","5.63","7.00","5.63","USD","Dec 15, 2015","May 13, 2016"
"AT&T INC","Corporates","Fixed Income","341,484.61","0.01","341,484.61","460,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","United States","-","USD","10.60","6.25","1.00","Jun 01, 2041","3.50","10.65","-","6.25","10.65","6.25","USD","May 28, 2020","May 28, 2020"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","341,879.96","0.01","341,879.96","340,000.00","731011AY8","US731011AY80","-","Poland","-","USD","6.40","5.33","1.00","Sep 18, 2034","5.13","6.45","-","5.33","6.45","5.33","USD","Mar 18, 2024","Mar 18, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","341,190.72","0.01","341,190.72","322,000.00","17275RAD4","US17275RAD44","B4YDXD6","United States","-","USD","8.61","5.54","1.00","Feb 15, 2039","5.90","8.62","-","5.54","8.62","5.54","USD","Feb 17, 2009","Feb 17, 2009"
"FHLMC 30YR UMBS","Securitized","Fixed Income","341,322.09","0.01","341,322.09","430,960.00","3133KM4T9","US3133KM4T90","-","United States","-","USD","6.90","5.56","1.00","Nov 01, 2051","2.00","6.05","-","5.56","6.05","5.56","USD","Oct 01, 2021","Oct 01, 2021"
"EVERSOURCE ENERGY","Corporates","Fixed Income","340,492.41","0.01","340,492.41","340,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","2.39","4.76","1.00","Apr 01, 2029","4.25","2.46","-","4.76","2.46","4.76","USD","Dec 13, 2018","Dec 13, 2018"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","340,501.15","0.01","340,501.15","361,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","2.96","5.02","1.00","Oct 15, 2030","2.74","2.98","-","4.95","2.99","4.95","USD","Sep 12, 2019","Sep 12, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","340,769.04","0.01","340,769.04","385,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","United States","-","USD","4.73","5.23","1.00","Nov 02, 2032","2.62","4.75","-","5.23","4.76","5.23","USD","Nov 02, 2021","Nov 02, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","340,869.47","0.01","340,869.47","436,223.00","3140X9VZ5","US3140X9VZ52","-","United States","-","USD","8.04","5.37","1.00","Feb 01, 2051","2.00","6.80","-","5.37","6.80","5.37","USD","Feb 01, 2021","Feb 01, 2021"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","340,016.68","0.01","340,016.68","340,000.00","11271LAM4","US11271LAM46","-","Canada","-","USD","6.59","5.71","1.00","Jan 15, 2035","5.67","6.62","-","5.71","6.62","5.71","USD","Jun 21, 2024","Jun 21, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","340,218.05","0.01","340,218.05","630,000.00","023135BT2","US023135BT22","BM8HHH2","United States","-","USD","14.73","6.28","1.00","Jun 03, 2050","2.50","14.96","-","6.28","14.96","6.28","USD","Jun 03, 2020","Jun 03, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","339,523.85","0.01","339,523.85","445,000.00","46647PAK2","US46647PAK21","BF348D2","United States","-","USD","11.90","6.03","1.00","Jul 24, 2048","4.03","12.87","-","6.03","12.86","6.03","USD","Jul 24, 2017","Jul 24, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","339,683.11","0.01","339,683.11","410,000.00","606822BK9","US606822BK96","BKFH1R9","Japan","-","USD","9.77","5.65","1.00","Jul 18, 2039","3.75","9.78","-","5.65","9.78","5.65","USD","Jul 18, 2019","Jul 18, 2019"
"CROWN CASTLE INC","Corporates","Fixed Income","339,745.69","0.01","339,745.69","385,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","4.15","5.27","1.00","Jan 15, 2031","2.25","4.14","-","5.27","4.14","5.27","USD","Jun 15, 2020","Jun 15, 2020"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","339,888.57","0.01","339,888.57","340,000.00","13607QFE7","US13607QFE70","-","Canada","-","USD","3.62","5.00","1.00","Sep 08, 2031","4.58","3.62","-","5.00","3.62","5.00","USD","Sep 08, 2025","Sep 08, 2025"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","339,972.83","0.01","339,972.83","413,000.00","50064FAN4","US50064FAN42","BGL40P7","Korea (South)","-","USD","13.32","5.36","1.00","Sep 20, 2048","3.88","13.56","-","5.36","13.56","5.36","USD","Sep 20, 2018","Sep 20, 2018"
"FHLMC 30YR UMBS","Securitized","Fixed Income","339,887.47","0.01","339,887.47","347,404.00","3133KP6Y9","US3133KP6Y94","-","United States","-","USD","5.19","5.46","1.00","Oct 01, 2052","5.00","5.55","-","5.46","5.55","5.46","USD","Oct 01, 2022","Oct 01, 2022"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","339,008.80","0.01","339,008.80","335,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","5.40","5.02","1.00","Mar 03, 2033","4.88","5.46","-","5.02","5.46","5.02","USD","Mar 03, 2023","Mar 03, 2023"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","338,141.39","0.01","338,141.39","325,000.00","539439AX7","US539439AX74","-","United Kingdom","-","USD","1.46","5.13","1.00","Mar 06, 2029","5.87","1.48","-","4.75","1.48","4.75","USD","Mar 06, 2023","Mar 06, 2023"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","337,509.61","0.01","337,509.61","360,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","3.33","5.15","1.00","Mar 15, 2030","2.90","3.33","-","5.15","3.33","5.15","USD","Sep 03, 2019","Sep 03, 2019"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","337,690.57","0.01","337,690.57","475,000.00","53944YAQ6","US53944YAQ61","BPDH0D5","United Kingdom","-","USD","10.81","6.32","1.00","Dec 14, 2046","3.37","10.98","-","6.44","10.82","6.44","USD","Dec 14, 2021","Dec 14, 2021"
"FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","337,951.30","0.01","337,951.30","370,000.00","303075AB1","US303075AB13","-","United States","-","USD","4.89","5.58","1.00","Mar 01, 2032","3.45","4.88","-","5.58","4.88","5.58","USD","Mar 01, 2022","Mar 01, 2022"
"EBAY INC","Corporates","Fixed Income","337,119.50","0.01","337,119.50","485,000.00","278642AZ6","US278642AZ62","-","United States","-","USD","13.73","6.12","1.00","May 10, 2051","3.65","14.00","-","6.12","14.00","6.12","USD","May 10, 2021","May 10, 2021"
"STATE STREET CORP","Corporates","Fixed Income","337,428.83","0.01","337,428.83","350,000.00","857477DE0","US857477DE08","-","United States","-","USD","7.08","5.42","1.00","Oct 23, 2036","4.78","7.22","-","5.42","7.22","5.42","USD","Oct 23, 2025","Oct 23, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","337,459.40","0.01","337,459.40","360,000.00","126650EA4","US126650EA42","BQ0MLF9","United States","-","USD","13.61","6.52","1.00","Jun 01, 2063","6.00","13.92","-","6.52","13.92","6.52","USD","Jun 02, 2023","Jun 02, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","337,485.75","0.01","337,485.75","337,313.00","3140W37L7","US3140W37L76","-","United States","-","USD","4.74","5.57","1.00","Nov 01, 2055","5.50","5.48","-","5.57","5.48","5.57","USD","Nov 01, 2025","Nov 01, 2025"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","336,569.51","0.01","336,569.51","550,000.00","01609WBA9","US01609WBA99","-","China","-","USD","15.58","6.05","1.00","Feb 09, 2061","3.25","15.90","-","6.05","15.90","6.05","USD","Feb 09, 2021","Feb 09, 2021"
"CITIGROUP INC","Corporates","Fixed Income","336,773.59","0.01","336,773.59","312,000.00","172967BL4","US172967BL44","7392227","United States","-","USD","4.85","5.21","1.00","Jun 15, 2032","6.63","4.83","-","5.21","4.83","5.21","USD","Jun 06, 2002","Jun 06, 2002"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","336,798.78","0.01","336,798.78","337,000.00","46647PBJ4","US46647PBJ49","BLC8C68","United States","-","USD","3.25","5.49","1.00","Mar 24, 2031","4.49","3.26","-","4.99","3.27","4.99","USD","Mar 24, 2020","Mar 24, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","336,852.89","0.01","336,852.89","427,237.00","3140XHHS9","US3140XHHS99","-","United States","-","USD","7.45","5.31","1.00","Feb 01, 2052","2.00","6.67","-","5.31","6.67","5.31","USD","May 01, 2022","May 01, 2022"
"CATERPILLAR INC","Corporates","Fixed Income","335,546.19","0.01","335,546.19","342,000.00","149123BS9","US149123BS95","B3T0KH8","United States","-","USD","10.00","5.48","1.00","May 27, 2041","5.20","10.07","-","5.48","10.07","5.48","USD","May 27, 2011","May 27, 2011"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","335,589.43","0.01","335,589.43","540,000.00","89153VAW9","US89153VAW90","BMG70V9","France","-","USD","15.69","6.05","1.00","Jun 29, 2060","3.39","16.02","-","6.05","16.02","6.05","USD","Jun 29, 2020","Jun 29, 2020"
"CIGNA GROUP","Corporates","Fixed Income","335,732.15","0.01","335,732.15","330,000.00","125523CV0","US125523CV04","-","United States","-","USD","5.96","5.36","1.00","Feb 15, 2034","5.25","6.01","-","5.36","6.01","5.36","USD","Feb 13, 2024","Feb 13, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","335,900.95","0.01","335,900.95","320,000.00","96950FAF1","US96950FAF18","B3RZKK8","United States","-","USD","8.99","5.96","1.00","Apr 15, 2040","6.30","9.02","-","5.96","9.02","5.96","USD","Feb 09, 2010","Jul 02, 2010"
"NISOURCE INC","Corporates","Fixed Income","335,904.46","0.01","335,904.46","335,000.00","65473QAX1","US65473QAX16","B3N5358","United States","-","USD","9.58","6.00","1.00","Jun 15, 2041","5.95","9.69","-","6.00","9.69","6.00","USD","Jun 10, 2011","Jun 10, 2011"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","335,950.78","0.01","335,950.78","455,000.00","168863DS4","US168863DS48","BN77TM9","Chile","-","USD","10.88","5.84","1.00","May 07, 2041","3.10","10.95","-","5.84","10.95","5.84","USD","May 07, 2021","May 07, 2021"
"NISOURCE INC","Corporates","Fixed Income","335,955.25","0.01","335,955.25","330,000.00","65473PAQ8","US65473PAQ81","-","United States","-","USD","6.07","5.35","1.00","Apr 01, 2034","5.35","6.12","-","5.35","6.12","5.35","USD","Mar 14, 2024","Mar 14, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","335,998.31","0.01","335,998.31","462,000.00","842400GG2","US842400GG23","BD9BPH6","United States","-","USD","12.08","6.54","1.00","Apr 01, 2047","4.00","12.28","-","6.54","12.28","6.54","USD","Mar 24, 2017","Mar 24, 2017"
"FHLMC 30YR UMBS","Securitized","Fixed Income","335,721.79","0.01","335,721.79","333,474.00","3133KQDR4","US3133KQDR48","-","United States","-","USD","5.43","5.48","1.00","Nov 01, 2052","5.50","6.59","-","5.48","6.59","5.48","USD","Nov 01, 2022","Nov 01, 2022"
"NISOURCE INC","Corporates","Fixed Income","335,113.92","0.01","335,113.92","395,000.00","65473PAM7","US65473PAM77","BP9LNY3","United States","-","USD","12.97","6.24","1.00","Jun 15, 2052","5.00","13.25","-","6.24","13.25","6.24","USD","Jun 10, 2022","Jun 10, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","335,292.58","0.01","335,292.58","388,201.00","3140X9CS2","US3140X9CS21","-","United States","-","USD","6.77","5.32","1.00","Nov 01, 2050","3.00","6.06","-","5.32","6.06","5.32","USD","Dec 01, 2020","Dec 01, 2020"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","334,594.40","0.01","334,594.40","310,000.00","742718DB2","US742718DB20","B02GLW4","United States","-","USD","6.27","5.00","1.00","Aug 15, 2034","5.80","6.26","-","5.00","6.26","5.00","USD","Aug 10, 2004","Aug 10, 2004"
"WESTPAC BANKING CORP","Corporates","Fixed Income","334,067.29","0.01","334,067.29","375,000.00","961214EX7","US961214EX77","-","Australia","-","USD","4.77","5.74","1.00","Nov 18, 2036","3.02","4.72","-","5.56","4.74","5.56","USD","Nov 18, 2021","Nov 18, 2021"
"GENERAL MOTORS CO","Corporates","Fixed Income","334,448.91","0.01","334,448.91","311,000.00","37045VAK6","US37045VAK61","BYXXXG0","United States","-","USD","6.92","5.87","1.00","Apr 01, 2036","6.60","7.01","-","5.84","6.75","5.84","USD","Feb 23, 2016","Feb 23, 2016"
"NXP BV","Corporates","Fixed Income","333,563.28","0.01","333,563.28","470,000.00","62954HAL2","US62954HAL24","BMDX236","United States","-","USD","11.03","6.21","1.00","Feb 15, 2042","3.13","11.09","-","6.21","11.09","6.21","USD","Feb 15, 2022","May 16, 2022"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","333,589.10","0.01","333,589.10","570,000.00","202795JU5","US202795JU55","-","United States","-","USD","14.69","6.08","1.00","Sep 01, 2051","2.75","14.94","-","6.08","14.94","6.08","USD","Aug 12, 2021","Aug 12, 2021"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","333,603.73","0.01","333,603.73","340,000.00","89417EAH2","US89417EAH27","B5MHZ97","United States","-","USD","9.62","5.68","1.00","Nov 01, 2040","5.35","9.66","-","5.68","9.66","5.68","USD","Nov 01, 2010","Nov 01, 2010"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","333,827.79","0.01","333,827.79","316,648.00","3132DUAF4","US3132DUAF49","-","United States","-","USD","3.37","5.53","1.00","Sep 01, 2054","6.50","5.06","-","5.53","5.06","5.53","USD","Sep 01, 2024","Sep 01, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","333,079.14","0.01","333,079.14","313,000.00","20030NAK7","US20030NAK72","B0PG8W0","United States","-","USD","6.92","5.79","1.00","Nov 15, 2035","6.50","6.89","-","5.79","6.89","5.79","USD","Nov 14, 2005","Nov 14, 2005"
"HP INC","Corporates","Fixed Income","333,130.01","0.01","333,130.01","330,000.00","40434LAN5","US40434LAN55","-","United States","-","USD","5.33","5.37","1.00","Jan 15, 2033","5.50","5.37","-","5.37","5.19","5.37","USD","Jun 21, 2022","Jun 21, 2022"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","333,291.60","0.01","333,291.60","350,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","4.92","5.27","1.00","Apr 15, 2032","4.05","4.94","-","5.27","4.94","5.27","USD","Apr 22, 2022","Apr 22, 2022"
"VODAFONE GROUP PLC","Corporates","Fixed Income","333,390.03","0.01","333,390.03","315,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","United Kingdom","-","USD","7.58","5.74","1.00","Feb 27, 2037","6.15","7.56","-","5.74","7.56","5.74","USD","Feb 27, 2007","Feb 27, 2007"
"FHLMC 30YR UMBS","Securitized","Fixed Income","332,861.69","0.01","332,861.69","418,017.00","3133ALJP4","US3133ALJP41","-","United States","-","USD","7.15","5.35","1.00","May 01, 2051","2.00","6.32","-","5.35","6.32","5.35","USD","May 01, 2021","May 01, 2021"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","332,213.56","0.01","332,213.56","300,000.00","404280EC9","US404280EC98","-","United Kingdom","-","USD","5.62","5.92","1.00","Nov 13, 2034","7.40","5.59","-","5.84","5.59","5.84","USD","Nov 13, 2023","Nov 13, 2023"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","332,311.26","0.01","332,311.26","325,000.00","969457CP3","US969457CP37","-","United States","-","USD","6.59","5.58","1.00","Mar 15, 2035","5.60","6.63","-","5.58","6.63","5.58","USD","Jan 09, 2025","Jan 09, 2025"
"MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","332,415.19","0.01","332,415.19","420,000.00","91086QAZ1","US91086QAZ19","B4KRNP4","Mexico","-","USD","12.92","7.43","1.00","Oct 12, 2110","5.75","13.18","-","7.43","13.18","7.43","USD","Oct 12, 2010","Oct 12, 2010"
"FOX CORP","Corporates","Fixed Income","331,659.55","0.01","331,659.55","350,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","United States","-","USD","8.76","6.09","1.00","Jan 25, 2039","5.48","8.82","-","6.09","8.82","6.09","USD","Jan 25, 2020","Mar 30, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","331,838.86","0.01","331,838.86","362,000.00","92343VDR2","US92343VDR24","BDFLJN4","United States","-","USD","8.96","5.97","1.00","Mar 15, 2039","4.81","8.96","-","5.97","8.96","5.97","USD","Feb 03, 2017","Jul 06, 2017"
"METLIFE INC","Corporates","Fixed Income","331,847.29","0.01","331,847.29","330,000.00","59156RCN6","US59156RCN61","-","United States","-","USD","6.60","5.32","1.00","Dec 15, 2034","5.30","6.65","-","5.32","6.65","5.32","USD","Jun 05, 2024","Jun 05, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","331,856.75","0.01","331,856.75","315,000.00","91324PAR3","US91324PAR38","B108F38","United States","-","USD","7.21","5.37","1.00","Mar 15, 2036","5.80","7.20","-","5.37","7.20","5.37","USD","Mar 02, 2006","Mar 02, 2006"
"HOME DEPOT INC","Corporates","Fixed Income","331,887.52","0.01","331,887.52","335,000.00","437076DE9","US437076DE95","-","United States","-","USD","6.38","5.17","1.00","Jun 25, 2034","4.95","6.42","-","5.17","6.42","5.17","USD","Jun 25, 2024","Jun 25, 2024"
"DOC DR LLC","Corporates","Fixed Income","331,968.89","0.01","331,968.89","335,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","1.38","4.73","1.00","Jan 15, 2028","3.95","1.39","-","4.73","1.39","4.73","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","331,301.28","0.01","331,301.28","415,156.00","3140QEXP2","US3140QEXP29","-","United States","-","USD","7.28","5.22","1.00","Sep 01, 2050","2.00","6.54","-","5.22","6.54","5.22","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","331,412.23","0.01","331,412.23","322,343.00","31427MPK1","US31427MPK17","-","United States","-","USD","3.67","5.47","1.00","Feb 01, 2055","6.00","4.49","-","5.47","4.49","5.47","USD","Feb 01, 2025","Feb 01, 2025"
"WESTERN UNION CO/THE","Corporates","Fixed Income","330,630.86","0.01","330,630.86","322,000.00","959802AH2","US959802AH24","B1QWTS7","United States","-","USD","7.49","6.01","1.00","Nov 17, 2036","6.20","7.46","-","6.01","7.46","6.01","USD","Nov 17, 2006","Feb 06, 2007"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","330,654.62","0.01","330,654.62","525,000.00","13645RBH6","US13645RBH66","BP9SD44","Canada","-","USD","14.57","6.00","1.00","Dec 02, 2051","3.10","14.84","-","6.00","14.84","6.00","USD","Dec 02, 2021","Dec 02, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","330,419.28","0.01","330,419.28","345,000.00","036752AT0","US036752AT01","-","United States","-","USD","4.99","5.13","1.00","May 15, 2032","4.10","5.02","-","5.13","5.02","5.13","USD","Apr 29, 2022","Apr 29, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","329,149.86","0.01","329,149.86","330,000.00","437076AU6","US437076AU64","B3LQNX1","United States","-","USD","9.42","5.64","1.00","Sep 15, 2040","5.40","9.53","-","5.64","9.53","5.64","USD","Sep 10, 2010","Sep 10, 2010"
"ORACLE CORPORATION","Corporates","Fixed Income","329,365.14","0.01","329,365.14","359,000.00","68389XAH8","US68389XAH89","B3LR141","United States","-","USD","8.61","7.16","1.00","Jul 08, 2039","6.13","8.57","-","7.16","8.57","7.16","USD","Jul 08, 2009","Jul 08, 2009"
"ORACLE CORPORATION","Corporates","Fixed Income","328,573.10","0.01","328,573.10","392,000.00","68389XAM7","US68389XAM74","B7FNML7","United States","-","USD","9.23","7.27","1.00","Jul 15, 2040","5.38","9.20","-","7.27","9.20","7.27","USD","Jul 15, 2011","Dec 12, 2011"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","328,608.76","0.01","328,608.76","355,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.26","4.92","1.00","Jan 22, 2030","2.55","3.26","-","4.92","3.26","4.92","USD","Jan 22, 2020","Jan 22, 2020"
"CONOCOPHILLIPS","Corporates","Fixed Income","328,647.04","0.01","328,647.04","295,000.00","20825CAQ7","US20825CAQ78","B4T4431","United States","-","USD","8.40","5.58","1.00","Feb 01, 2039","6.50","8.41","-","5.58","8.41","5.58","USD","Feb 03, 2009","Feb 03, 2009"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","328,791.97","0.01","328,791.97","345,000.00","78016FZQ0","US78016FZQ08","-","Canada","-","USD","5.04","5.01","1.00","May 04, 2032","3.88","5.02","-","5.01","5.02","5.01","USD","Apr 14, 2022","Apr 14, 2022"
"ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","328,950.08","0.01","328,950.08","285,000.00","29250RAP1","US29250RAP10","B3D20S1","United States","-","USD","7.86","5.92","1.00","Apr 15, 2038","7.50","7.85","-","5.92","7.85","5.92","USD","Apr 03, 2008","Aug 25, 2008"
"HOME DEPOT INC","Corporates","Fixed Income","328,350.15","0.01","328,350.15","404,000.00","437076BH4","US437076BH45","BYZFY49","United States","-","USD","11.90","6.01","1.00","Apr 01, 2046","4.25","12.11","-","6.01","12.11","6.01","USD","Jun 02, 2015","Jun 02, 2015"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","327,349.90","0.01","327,349.90","400,000.00","737679DE7","US737679DE73","B95XX07","United States","-","USD","10.89","6.05","1.00","Mar 15, 2043","4.15","11.01","-","6.05","11.01","6.05","USD","Mar 18, 2013","Mar 18, 2013"
"ABBVIE INC","Corporates","Fixed Income","327,474.78","0.01","327,474.78","378,000.00","00287YAS8","US00287YAS81","BXC32G7","United States","-","USD","11.45","5.98","1.00","May 14, 2045","4.70","11.64","-","5.98","11.64","5.98","USD","May 14, 2015","May 14, 2015"
"FHLMC 30YR UMBS","Securitized","Fixed Income","327,499.16","0.01","327,499.16","395,510.00","3133KNWU3","US3133KNWU35","-","United States","-","USD","7.13","5.27","1.00","Mar 01, 2052","2.50","6.43","-","5.27","6.43","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"MOSAIC CO/THE","Corporates","Fixed Income","326,955.97","0.01","326,955.97","325,000.00","61945CAD5","US61945CAD56","BGF5CJ4","United States","-","USD","5.77","5.54","1.00","Nov 15, 2033","5.45","5.88","-","5.54","5.88","5.54","USD","Nov 13, 2013","Nov 13, 2013"
"SPIRE INC (30.5NC10.25)","Corporates","Fixed Income","327,037.87","0.01","327,037.87","325,000.00","84857LAE1","US84857LAE11","-","United States","-","USD","7.04","6.63","1.00","Jun 01, 2056","6.45","7.18","-","6.51","7.12","6.51","USD","Nov 24, 2025","Nov 24, 2025"
"FNMA 30YR","Securitized","Fixed Income","326,608.83","0.01","326,608.83","351,297.00","3140J6GR2","US3140J6GR20","-","United States","-","USD","6.15","5.31","1.00","Sep 01, 2048","4.00","5.63","-","5.31","5.63","5.31","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","326,930.34","0.01","326,930.34","363,621.00","3140X8FV4","US3140X8FV40","-","United States","-","USD","6.40","5.34","1.00","Jul 01, 2050","3.50","5.67","-","5.34","5.67","5.34","USD","Oct 01, 2020","Oct 01, 2020"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","326,534.64","0.01","326,534.64","335,000.00","05946KAU5","US05946KAU51","-","Spain","-","USD","7.29","5.76","1.00","Mar 03, 2036","5.13","7.27","-","5.76","7.27","5.76","USD","Mar 03, 2026","Mar 03, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","326,093.65","0.01","326,093.65","410,549.00","3133KM3Z6","US3133KM3Z69","-","United States","-","USD","7.22","5.34","1.00","Nov 01, 2051","2.00","6.40","-","5.34","6.40","5.34","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 15YR UMBS","Securitized","Fixed Income","326,544.62","0.01","326,544.62","359,052.00","3133L8T39","US3133L8T391","-","United States","-","USD","3.82","4.61","1.00","Nov 01, 2036","2.00","3.56","-","4.61","3.56","4.61","USD","Nov 01, 2021","Nov 01, 2021"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","325,784.15","0.01","325,784.15","294,000.00","792860AK4","US792860AK49","B17M7Y8","United States","-","USD","7.27","5.42","1.00","Jun 20, 2036","6.75","7.26","-","5.42","7.26","5.42","USD","Jun 20, 2006","Jun 20, 2006"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","325,889.73","0.01","325,889.73","335,004.00","3132DWMR1","US3132DWMR15","-","United States","-","USD","5.57","5.49","1.00","Oct 01, 2054","5.00","6.41","-","5.49","6.41","5.49","USD","Sep 01, 2024","Sep 01, 2024"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","325,188.28","0.01","325,188.28","335,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.64","5.14","1.00","Mar 01, 2031","4.00","4.05","-","5.14","4.05","5.14","USD","Sep 01, 2021","Nov 30, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","325,542.31","0.01","325,542.31","330,000.00","12592BAW4","US12592BAW46","-","United States","-","USD","4.02","5.14","1.00","Mar 07, 2031","4.38","4.03","-","5.14","4.03","5.14","USD","Jan 08, 2026","Jan 08, 2026"
"MORGAN STANLEY","Corporates","Fixed Income","324,786.07","0.01","324,786.07","325,000.00","61747YFL4","US61747YFL48","BQWR3S9","United States","-","USD","5.94","5.50","1.00","Jan 18, 2035","5.47","6.05","-","5.50","6.05","5.50","USD","Jan 18, 2024","Jan 18, 2024"
"LASMO USA INC","Corporates","Fixed Income","324,801.42","0.01","324,801.42","310,000.00","51808BAE2","US51808BAE20","2125837","Italy","-","USD","1.22","4.68","1.00","Nov 15, 2027","7.30","1.21","-","4.68","1.21","4.68","USD","Nov 12, 1997","Nov 12, 1997"
"BARCLAYS PLC","Corporates","Fixed Income","324,967.45","0.01","324,967.45","300,000.00","06738ECH6","US06738ECH62","-","United Kingdom","-","USD","5.47","5.90","1.00","Jun 27, 2034","7.12","5.44","-","5.76","5.44","5.76","USD","Jun 27, 2023","Jun 27, 2023"
"GENERAL MILLS INC","Corporates","Fixed Income","323,621.94","0.01","323,621.94","325,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","5.46","5.33","1.00","Mar 29, 2033","4.95","5.50","-","5.33","5.50","5.33","USD","Mar 29, 2023","Mar 29, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","323,691.76","0.01","323,691.76","315,000.00","36267VAM5","US36267VAM54","2KLTYR9","United States","-","USD","12.34","6.26","1.00","Nov 22, 2052","6.38","12.63","-","6.26","12.53","6.26","USD","May 22, 2023","Jun 07, 2023"
"STARBUCKS CORPORATION","Corporates","Fixed Income","323,696.67","0.01","323,696.67","480,000.00","855244BA6","US855244BA67","BMBL2X2","United States","-","USD","13.74","6.16","1.00","Nov 15, 2050","3.50","14.00","-","6.16","14.00","6.16","USD","May 07, 2020","May 07, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","323,733.14","0.01","323,733.14","327,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","2.29","5.03","1.00","Jan 23, 2030","4.43","3.18","-","4.91","2.31","4.91","USD","Jan 23, 2019","Jan 23, 2019"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","323,752.46","0.01","323,752.46","348,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","3.28","4.97","1.00","Feb 13, 2031","2.50","3.27","-","4.97","3.27","4.97","USD","Feb 13, 2020","Feb 13, 2020"
"GATX CORPORATION","Corporates","Fixed Income","323,544.11","0.01","323,544.11","320,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","2.36","4.88","1.00","Apr 01, 2029","4.70","2.44","-","4.88","2.44","4.88","USD","Jan 31, 2019","Jan 31, 2019"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","322,358.32","0.01","322,358.32","345,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","2.36","4.91","1.00","Jan 15, 2029","2.00","2.35","-","4.91","2.35","4.91","USD","Aug 11, 2021","Aug 11, 2021"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","322,471.05","0.01","322,471.05","410,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","12.67","5.99","1.00","May 15, 2048","4.15","12.93","-","5.99","12.93","5.99","USD","May 07, 2018","May 07, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","322,505.09","0.01","322,505.09","476,000.00","20030NCE9","US20030NCE94","BFW31L9","United States","-","USD","12.55","6.89","1.00","Nov 01, 2049","4.00","12.75","-","6.89","12.75","6.89","USD","Oct 19, 2017","Dec 14, 2017"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","322,570.12","0.01","322,570.12","410,000.00","23291KAJ4","US23291KAJ43","-","United States","-","USD","10.08","5.62","1.00","Nov 15, 2039","3.25","10.13","-","5.62","10.13","5.62","USD","Nov 07, 2019","Nov 07, 2019"
"FHLMC 30YR UMBS","Securitized","Fixed Income","322,448.27","0.01","322,448.27","391,941.00","3133B9MX9","US3133B9MX98","-","United States","-","USD","7.25","5.32","1.00","Apr 01, 2052","2.50","6.51","-","5.32","6.51","5.32","USD","Apr 01, 2022","Apr 01, 2022"
"CIGNA GROUP","Corporates","Fixed Income","321,859.52","0.01","321,859.52","340,000.00","125523CW8","US125523CW86","-","United States","-","USD","12.73","6.20","1.00","Feb 15, 2054","5.60","13.03","-","6.20","13.03","6.20","USD","Feb 13, 2024","Feb 13, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","321,184.94","0.01","321,184.94","315,000.00","29379VBR3","US29379VBR33","BYWF668","United States","-","USD","1.37","7.24","1.00","Feb 15, 2078","5.38","1.31","-","5.73","1.42","5.73","USD","Feb 15, 2018","Feb 15, 2018"
"AVNET INC","Corporates","Fixed Income","321,278.13","0.01","321,278.13","355,000.00","053807AU7","US053807AU73","-","United States","-","USD","4.33","5.43","1.00","May 15, 2031","3.00","4.33","-","5.43","4.33","5.43","USD","May 06, 2021","May 06, 2021"
"MERCK & CO INC","Corporates","Fixed Income","321,450.33","0.01","321,450.33","390,000.00","58933YAJ4","US58933YAJ47","B9D69N3","United States","-","USD","11.15","5.89","1.00","May 18, 2043","4.15","11.24","-","5.89","11.24","5.89","USD","May 20, 2013","May 20, 2013"
"LEGGETT & PLATT INC","Corporates","Fixed Income","321,494.02","0.01","321,494.02","325,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.37","5.54","1.00","Mar 15, 2029","4.40","2.40","-","5.54","2.40","5.54","USD","Mar 07, 2019","Mar 07, 2019"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","321,551.29","0.01","321,551.29","320,000.00","025816DY2","US025816DY24","-","United States","-","USD","3.17","4.88","1.00","Jan 30, 2031","5.09","3.17","-","4.88","3.17","4.88","USD","Jan 30, 2025","Jan 30, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","321,384.36","0.01","321,384.36","319,760.00","31427NHU6","US31427NHU63","-","United States","-","USD","5.40","5.50","1.00","Apr 01, 2055","5.50","7.03","-","5.50","7.03","5.50","USD","Apr 01, 2025","Apr 01, 2025"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","320,658.92","0.01","320,658.92","455,000.00","20826FBD7","US20826FBD78","BPG4CH1","United States","-","USD","14.82","6.19","1.00","Mar 15, 2062","4.03","15.14","-","6.19","15.14","6.19","USD","Sep 15, 2022","Oct 03, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","320,664.51","0.01","320,664.51","327,041.00","3140XJNY5","US3140XJNY59","-","United States","-","USD","6.21","5.35","1.00","Oct 01, 2052","5.00","6.76","-","5.35","6.76","5.35","USD","Oct 01, 2022","Oct 01, 2022"
"STATE STREET CORP","Corporates","Fixed Income","320,226.60","0.01","320,226.60","322,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","2.18","4.79","1.00","Dec 03, 2029","4.14","3.06","-","4.69","2.19","4.69","USD","Dec 03, 2018","Dec 03, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","320,343.97","0.01","320,343.97","330,000.00","91087BBS8","US91087BBS88","-","Mexico","-","USD","11.50","7.31","1.00","Feb 09, 2056","6.75","11.73","-","7.31","11.73","7.31","USD","Jan 09, 2026","Jan 09, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","320,460.91","0.01","320,460.91","322,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","1.17","4.58","1.00","Oct 18, 2027","3.35","1.16","-","4.58","1.16","4.58","USD","Oct 18, 2017","Oct 18, 2017"
"ISRAEL (STATE OF)","Government Related","Fixed Income","319,858.76","0.01","319,858.76","460,000.00","46513JB42","US46513JB429","BM7SWY8","Israel","-","USD","13.29","6.40","1.00","Jul 03, 2050","3.88","13.50","-","6.40","13.50","6.40","USD","Apr 03, 2020","Apr 03, 2020"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","320,007.51","0.01","320,007.51","325,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.48","5.19","1.00","Mar 15, 2033","4.60","5.52","-","5.19","5.52","5.19","USD","May 23, 2022","May 23, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","319,659.38","0.01","319,659.38","305,994.00","3133KR4Y7","US3133KR4Y76","-","United States","-","USD","2.31","5.31","1.00","Jan 01, 2054","6.50","3.44","-","5.31","3.44","5.31","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","319,351.60","0.01","319,351.60","314,191.00","3142GUSU8","US3142GUSU86","-","United States","-","USD","3.48","5.69","1.00","May 01, 2055","6.00","4.01","-","5.69","4.01","5.69","USD","May 01, 2025","May 01, 2025"
"CARDINAL HEALTH INC","Corporates","Fixed Income","318,970.07","0.01","318,970.07","310,000.00","14149YBP2","US14149YBP25","-","United States","-","USD","5.93","5.39","1.00","Feb 15, 2034","5.45","5.97","-","5.39","5.81","5.39","USD","Feb 20, 2024","Feb 20, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","318,992.44","0.01","318,992.44","305,000.00","05946KAR2","US05946KAR23","-","Spain","-","USD","5.81","5.69","1.00","Mar 13, 2035","6.03","5.94","-","5.66","5.93","5.66","USD","Mar 13, 2024","Mar 13, 2024"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","318,581.74","0.01","318,581.74","365,000.00","053611AM1","US053611AM12","-","United States","-","USD","5.03","5.13","1.00","Feb 15, 2032","2.25","5.02","-","5.13","5.02","5.13","USD","Aug 18, 2021","Aug 18, 2021"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","318,614.08","0.01","318,614.08","370,000.00","168863DY1","US168863DY16","-","Chile","-","USD","10.43","5.88","1.00","Mar 07, 2042","4.34","10.54","-","5.88","10.54","5.88","USD","Mar 07, 2022","Mar 07, 2022"
"MERCK & CO INC","Corporates","Fixed Income","317,952.95","0.01","317,952.95","545,000.00","58933YBF1","US58933YBF16","BLHM7Q0","United States","-","USD","15.02","6.00","1.00","Dec 10, 2051","2.75","15.28","-","6.00","15.28","6.00","USD","Dec 10, 2021","Dec 10, 2021"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","317,978.07","0.01","317,978.07","371,000.00","026874DL8","US026874DL83","BFMNF40","United States","-","USD","12.11","6.08","1.00","Apr 01, 2048","4.75","12.37","-","6.08","12.37","6.08","USD","Mar 26, 2018","Mar 26, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","317,972.49","0.01","317,972.49","301,855.00","3140QTQE2","US3140QTQE24","-","United States","-","USD","2.49","5.17","1.00","Dec 01, 2053","6.50","3.70","-","5.17","3.70","5.17","USD","Nov 01, 2023","Nov 01, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","317,316.18","0.01","317,316.18","330,000.00","86562MEF3","US86562MEF32","-","Japan","-","USD","7.21","5.55","1.00","Jan 15, 2037","5.05","7.37","-","5.55","7.37","5.55","USD","Jan 15, 2026","Jan 15, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","317,250.09","0.01","317,250.09","367,312.00","3132DMSK2","US3132DMSK26","-","United States","-","USD","6.77","5.32","1.00","Dec 01, 2050","3.00","6.06","-","5.32","6.06","5.32","USD","Dec 01, 2020","Dec 01, 2020"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","316,713.11","0.01","316,713.11","340,000.00","949746RF0","US949746RF01","BJTGHH7","United States","-","USD","10.64","6.28","1.00","Jan 15, 2044","5.61","10.74","-","6.28","10.74","6.28","USD","Nov 26, 2013","Feb 04, 2014"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","316,737.20","0.01","316,737.20","265,000.00","110709EC2","US110709EC29","2108258","Canada","-","USD","7.18","5.13","1.00","Sep 01, 2036","7.25","7.18","-","5.13","7.18","5.13","USD","Aug 29, 1996","Aug 29, 1996"
"AMGEN INC","Corporates","Fixed Income","316,854.63","0.01","316,854.63","295,000.00","031162AW0","US031162AW01","B2PVZR3","United States","-","USD","7.80","5.59","1.00","Jun 01, 2037","6.38","7.79","-","5.59","7.79","5.59","USD","Dec 01, 2007","Feb 19, 2008"
"WELLTOWER OP LLC","Corporates","Fixed Income","316,863.78","0.01","316,863.78","335,000.00","95040QAR5","US95040QAR56","-","United States","-","USD","5.11","5.02","1.00","Jun 15, 2032","3.85","5.13","-","5.02","5.13","5.02","USD","Mar 31, 2022","Mar 31, 2022"
"AMCOR FINANCE (USA) INC","Corporates","Fixed Income","316,873.90","0.01","316,873.90","310,000.00","02343UAJ4","US02343UAJ43","-","United States","-","USD","5.50","5.41","1.00","May 26, 2033","5.63","5.56","-","5.40","5.39","5.40","USD","May 26, 2023","May 26, 2023"
"CROWN CASTLE INC","Corporates","Fixed Income","316,967.47","0.01","316,967.47","361,000.00","22822VAM3","US22822VAM37","BGQPXM3","United States","-","USD","11.78","6.44","1.00","Feb 15, 2049","5.20","12.02","-","6.44","12.02","6.44","USD","Feb 11, 2019","Feb 11, 2019"
"SANDS CHINA LTD","Corporates","Fixed Income","317,064.03","0.01","317,064.03","345,000.00","80007RAS4","US80007RAS40","-","Macau","-","USD","4.45","5.47","1.00","Aug 08, 2031","3.25","4.45","-","5.47","4.45","5.47","USD","Aug 08, 2022","Aug 08, 2022"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","316,358.68","0.01","316,358.68","315,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","5.98","5.41","1.00","Jan 23, 2035","5.47","6.07","-","5.41","6.07","5.41","USD","Jan 23, 2024","Jan 23, 2024"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","314,726.55","0.01","314,726.55","276,000.00","91913YAE0","US91913YAE05","2369408","United States","-","USD","4.61","5.08","1.00","Apr 15, 2032","7.50","4.60","-","5.08","4.60","5.08","USD","Apr 15, 2002","Apr 15, 2002"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","314,905.45","0.01","314,905.45","400,000.00","53944YAE3","US53944YAE32","BFMYF65","United Kingdom","-","USD","12.49","6.17","1.00","Jan 09, 2048","4.34","12.68","-","6.17","12.68","6.17","USD","Jan 09, 2018","Jan 09, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","314,801.34","0.01","314,801.34","364,477.00","3140X8W78","US3140X8W780","-","United States","-","USD","6.77","5.32","1.00","Nov 01, 2050","3.00","6.06","-","5.32","6.06","5.32","USD","Dec 01, 2020","Dec 01, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","314,241.21","0.01","314,241.21","346,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","4.24","5.02","1.00","Mar 21, 2031","2.55","4.24","-","5.02","4.24","5.02","USD","Mar 22, 2021","Mar 22, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","314,293.66","0.01","314,293.66","313,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","2.06","4.71","1.00","Oct 16, 2028","4.31","2.06","-","4.71","2.06","4.71","USD","Oct 16, 2018","Oct 16, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","314,634.44","0.01","314,634.44","390,000.00","68389XDT9","US68389XDT90","-","United States","-","USD","11.89","7.87","1.00","Sep 26, 2065","6.10","12.12","-","7.87","12.12","7.87","USD","Sep 26, 2025","Sep 26, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","314,645.23","0.01","314,645.23","379,251.00","3140XCLX4","US3140XCLX42","-","United States","-","USD","6.96","5.31","1.00","Aug 01, 2051","2.50","6.27","-","5.31","6.27","5.31","USD","Aug 01, 2021","Aug 01, 2021"
"CITIGROUP INC","Corporates","Fixed Income","313,945.43","0.01","313,945.43","350,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","United States","-","USD","4.89","5.22","1.00","Jan 25, 2033","3.06","4.93","-","5.22","4.93","5.22","USD","Jan 25, 2022","Jan 25, 2022"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","314,080.37","0.01","314,080.37","362,000.00","571748BJ0","US571748BJ05","BJ2NYF2","United States","-","USD","12.20","6.14","1.00","Mar 15, 2049","4.90","12.46","-","6.14","12.46","6.14","USD","Jan 15, 2019","Jan 15, 2019"
"SEMPRA","Corporates","Fixed Income","313,230.84","0.01","313,230.84","419,000.00","816851BJ7","US816851BJ72","BFWJFR1","United States","-","USD","12.31","6.34","1.00","Feb 01, 2048","4.00","12.53","-","6.34","12.53","6.34","USD","Jan 12, 2018","Jan 12, 2018"
"GNMA2 30YR","Securitized","Fixed Income","313,403.43","0.01","313,403.43","355,032.00","36179TJW6","US36179TJW62","-","United States","-","USD","6.81","5.17","1.00","Oct 20, 2047","3.00","5.61","-","5.17","5.61","5.17","USD","Oct 01, 2017","Oct 01, 2017"
"PECO ENERGY CO","Corporates","Fixed Income","312,748.16","0.01","312,748.16","525,000.00","693304BC0","US693304BC00","BMWPCX3","United States","-","USD","14.58","6.10","1.00","Sep 15, 2051","2.85","14.84","-","6.10","14.84","6.10","USD","Sep 14, 2021","Sep 14, 2021"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","312,842.10","0.01","312,842.10","605,000.00","532457BZ0","US532457BZ08","BMGYN33","United States","-","USD","16.97","5.85","1.00","Sep 15, 2060","2.50","17.30","-","5.85","17.30","5.85","USD","Aug 25, 2020","Aug 25, 2020"
"DOW CHEMICAL CO","Corporates","Fixed Income","312,924.94","0.01","312,924.94","315,000.00","260543DJ9","US260543DJ91","-","United States","-","USD","5.98","5.65","1.00","Feb 15, 2034","5.15","6.00","-","5.65","6.00","5.65","USD","Feb 09, 2024","Feb 09, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","312,363.52","0.01","312,363.52","305,000.00","842400ES8","US842400ES88","2317894","United States","-","USD","5.99","5.64","1.00","Jan 15, 2034","6.00","5.95","-","5.64","5.95","5.64","USD","Jan 14, 2004","Jan 14, 2004"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","312,423.09","0.01","312,423.09","278,000.00","7591EPAE0","US7591EPAE09","B29VJL1","United States","-","USD","7.80","5.98","1.00","Dec 10, 2037","7.38","7.78","-","5.98","7.78","5.98","USD","Dec 10, 2007","Dec 10, 2007"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","311,910.98","0.01","311,910.98","305,000.00","857524AH5","US857524AH50","-","Poland","-","USD","6.56","5.41","1.00","Feb 12, 2035","5.38","6.60","-","5.41","6.60","5.41","USD","Feb 12, 2025","Feb 12, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","311,943.90","0.01","311,943.90","320,000.00","969457CW8","US969457CW87","-","United States","-","USD","12.65","6.39","1.00","Mar 15, 2056","5.95","12.94","-","6.39","12.94","6.39","USD","Jan 08, 2026","Jan 08, 2026"
"AEP TEXAS INC","Corporates","Fixed Income","312,149.96","0.01","312,149.96","305,000.00","00108WAT7","US00108WAT71","-","United States","-","USD","6.11","5.52","1.00","May 15, 2034","5.70","6.16","-","5.51","6.00","5.51","USD","May 22, 2024","May 22, 2024"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","311,243.48","0.01","311,243.48","391,000.00","45866FAH7","US45866FAH73","BG84470","United States","-","USD","12.55","6.06","1.00","Sep 21, 2048","4.25","12.81","-","6.06","12.81","6.06","USD","Aug 13, 2018","Aug 13, 2018"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","311,433.92","0.01","311,433.92","334,244.00","3132D6NR7","US3132D6NR70","-","United States","-","USD","3.22","4.85","1.00","Jul 01, 2035","2.50","2.99","-","4.85","2.99","4.85","USD","Jun 01, 2020","Jun 01, 2020"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","310,818.18","0.01","310,818.18","310,000.00","38141GC36","US38141GC365","-","United States","-","USD","3.15","5.06","1.00","Jan 28, 2031","5.21","3.15","-","5.06","3.16","5.06","USD","Jan 28, 2025","Jan 28, 2025"
"COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","310,933.33","0.01","310,933.33","373,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","United States","-","USD","12.03","5.59","1.00","Aug 15, 2045","4.00","12.19","-","5.59","12.19","5.59","USD","Aug 07, 2015","Aug 07, 2015"
"MPLX LP","Corporates","Fixed Income","311,032.49","0.01","311,032.49","383,000.00","55336VAN0","US55336VAN01","BYZGJY7","United States","-","USD","11.97","6.44","1.00","Apr 15, 2048","4.70","12.20","-","6.44","12.20","6.44","USD","Feb 08, 2018","Feb 08, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","310,544.72","0.01","310,544.72","325,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.79","4.87","1.00","Jul 18, 2029","3.19","2.78","-","4.87","2.78","4.87","USD","Jul 18, 2019","Jul 18, 2019"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","309,727.39","0.01","309,727.39","340,000.00","65535HAS8","US65535HAS85","-","Japan","-","USD","3.69","5.23","1.00","Jul 16, 2030","2.68","3.67","-","5.23","3.67","5.23","USD","Jul 13, 2020","Jul 13, 2020"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","309,748.77","0.01","309,748.77","300,000.00","78016HZV5","US78016HZV58","-","Canada","-","USD","2.28","4.61","1.00","Feb 01, 2029","4.95","2.28","-","4.61","2.28","4.61","USD","Jan 19, 2024","Jan 19, 2024"
"RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","310,096.12","0.01","310,096.12","320,000.00","767201AL0","US767201AL06","B5TZB18","Australia","-","USD","9.68","5.65","1.00","Nov 02, 2040","5.20","9.73","-","5.65","9.73","5.65","USD","Nov 02, 2010","Nov 02, 2010"
"GILEAD SCIENCES INC","Corporates","Fixed Income","309,581.78","0.01","309,581.78","310,000.00","375558AS2","US375558AS26","B6S0304","United States","-","USD","9.91","5.76","1.00","Dec 01, 2041","5.65","10.04","-","5.76","10.04","5.76","USD","Dec 13, 2011","Dec 13, 2011"
"KINDER MORGAN INC","Corporates","Fixed Income","308,741.72","0.01","308,741.72","331,000.00","49456BAH4","US49456BAH42","BST78D6","United States","-","USD","10.96","6.25","1.00","Jun 01, 2045","5.55","11.15","-","6.25","11.15","6.25","USD","Nov 26, 2014","Nov 26, 2014"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","308,774.09","0.01","308,774.09","320,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","2.66","4.73","1.00","Jun 14, 2029","3.25","2.69","-","4.73","2.69","4.73","USD","Jun 14, 2019","Jun 14, 2019"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","308,938.87","0.01","308,938.87","319,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.52","5.04","1.00","Jul 01, 2030","4.05","3.55","-","5.04","3.55","5.04","USD","Jun 10, 2020","Jun 10, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","309,015.88","0.01","309,015.88","295,000.00","674599DL6","US674599DL68","BKVKRK7","United States","-","USD","10.55","6.40","1.00","Mar 15, 2046","6.60","10.76","-","6.39","10.62","6.39","USD","Sep 15, 2019","Sep 18, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","308,212.10","0.01","308,212.10","345,000.00","161175CT9","US161175CT95","-","United States","-","USD","11.47","7.72","1.00","Dec 01, 2055","6.70","11.68","-","7.72","11.68","7.72","USD","Sep 02, 2025","Sep 02, 2025"
"BARCLAYS PLC","Corporates","Fixed Income","308,336.26","0.01","308,336.26","310,000.00","06738ECV5","US06738ECV56","-","United Kingdom","-","USD","6.20","5.73","1.00","Sep 10, 2035","5.34","6.35","-","5.73","6.35","5.73","USD","Sep 10, 2024","Sep 10, 2024"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","308,681.37","0.01","308,681.37","312,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.28","5.05","1.00","Apr 15, 2030","4.35","3.33","-","5.05","3.33","5.05","USD","Apr 09, 2020","Apr 09, 2020"
"OVINTIV INC","Corporates","Fixed Income","307,797.55","0.01","307,797.55","295,000.00","69047QAC6","US69047QAC69","-","Canada","-","USD","5.54","5.54","1.00","Jul 15, 2033","6.25","5.60","-","5.52","5.43","5.52","USD","May 31, 2023","May 31, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","307,862.37","0.01","307,862.37","379,000.00","548661DJ3","US548661DJ38","BYMYN08","United States","-","USD","11.53","6.21","1.00","Sep 15, 2045","4.38","11.72","-","6.21","11.72","6.21","USD","Sep 16, 2015","Sep 16, 2015"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","307,765.71","0.01","307,765.71","309,344.00","3140W4E78","US3140W4E788","-","United States","-","USD","4.68","5.68","1.00","Nov 01, 2055","5.50","5.03","-","5.68","5.03","5.68","USD","Nov 01, 2025","Nov 01, 2025"
"KELLANOVA","Corporates","Fixed Income","307,199.48","0.01","307,199.48","300,000.00","487836BZ0","US487836BZ07","-","United States","-","USD","5.34","5.21","1.00","Mar 01, 2033","5.25","5.39","-","5.21","5.22","5.21","USD","Mar 01, 2023","Mar 01, 2023"
"CIGNA GROUP","Corporates","Fixed Income","307,359.55","0.01","307,359.55","416,000.00","125523BK5","US125523BK57","-","United States","-","USD","12.53","6.20","1.00","Oct 15, 2047","3.88","12.76","-","6.20","12.76","6.20","USD","Apr 15, 2020","Jul 13, 2020"
"TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","307,526.95","0.01","307,526.95","280,000.00","89420GAE9","US89420GAE98","2600851","United States","-","USD","5.31","5.04","1.00","Mar 15, 2033","6.38","5.30","-","5.04","5.30","5.04","USD","Mar 11, 2003","May 13, 2003"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","307,005.87","0.01","307,005.87","315,000.00","842400JK0","US842400JK08","-","United States","-","USD","12.44","6.58","1.00","Sep 15, 2055","6.20","12.72","-","6.58","12.72","6.58","USD","Mar 17, 2025","Mar 17, 2025"
"ONEOK INC","Corporates","Fixed Income","306,328.99","0.01","306,328.99","290,000.00","682680BL6","US682680BL63","-","United States","-","USD","5.54","5.51","1.00","Sep 01, 2033","6.05","5.59","-","5.50","5.43","5.50","USD","Aug 24, 2023","Aug 24, 2023"
"OHIO POWER CO","Corporates","Fixed Income","306,574.21","0.01","306,574.21","300,000.00","677415CW9","US677415CW95","-","United States","-","USD","6.17","5.45","1.00","Jun 01, 2034","5.65","6.22","-","5.45","6.06","5.45","USD","May 06, 2024","May 06, 2024"
"BARCLAYS PLC","Corporates","Fixed Income","306,699.99","0.01","306,699.99","330,000.00","06738EAJ4","US06738EAJ47","BYT35M4","United Kingdom","-","USD","11.09","6.10","1.00","Aug 17, 2045","5.25","11.24","-","6.10","11.24","6.10","USD","Aug 17, 2015","Aug 17, 2015"
"ORACLE CORPORATION","Corporates","Fixed Income","305,824.59","0.01","305,824.59","375,000.00","68389XDR3","US68389XDR35","-","United States","-","USD","11.54","7.73","1.00","Sep 26, 2055","5.95","11.74","-","7.73","11.74","7.73","USD","Sep 26, 2025","Sep 26, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","306,140.48","0.01","306,140.48","374,000.00","824348AX4","US824348AX47","BDGKT18","United States","-","USD","12.12","6.12","1.00","Jun 01, 2047","4.50","12.37","-","6.12","12.37","6.12","USD","May 16, 2017","May 16, 2017"
"BMO_24-5C7 AS","Securitized","Fixed Income","306,176.62","0.01","306,176.62","303,000.00","09660WAX9","US09660WAX92","-","United States","-","USD","2.86","5.68","1.00","Nov 15, 2057","5.89","2.85","-","5.68","2.85","5.68","USD","Oct 01, 2024","Oct 01, 2024"
"VICI PROPERTIES LP","Corporates","Fixed Income","305,700.08","0.01","305,700.08","310,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.85","5.63","1.00","May 15, 2032","5.13","4.88","-","5.63","4.88","5.63","USD","Apr 29, 2022","Apr 29, 2022"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","304,839.02","0.01","304,839.02","332,000.00","636180BR1","US636180BR19","BM8MRT9","United States","-","USD","4.14","5.29","1.00","Mar 01, 2031","2.95","4.14","-","5.29","4.14","5.29","USD","Feb 24, 2021","Feb 24, 2021"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","305,209.42","0.01","305,209.42","305,000.00","06051GMD8","US06051GMD87","BQNL6S1","United States","-","USD","6.46","5.70","1.00","Oct 25, 2035","5.52","6.43","-","5.73","6.43","5.73","USD","Oct 25, 2024","Oct 25, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","304,453.88","0.01","304,453.88","303,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.90","4.81","1.00","Jan 23, 2031","4.90","3.98","-","4.80","3.77","4.80","USD","Jan 23, 2019","Jan 23, 2019"
"REGENCY CENTERS LP","Corporates","Fixed Income","304,462.11","0.01","304,462.11","302,000.00","75884RAX1","US75884RAX17","BDD1H65","United States","-","USD","1.47","4.60","1.00","Mar 15, 2028","4.13","1.53","-","4.60","1.53","4.60","USD","Mar 09, 2018","Mar 09, 2018"
"AFLAC INCORPORATED","Corporates","Fixed Income","304,567.32","0.01","304,567.32","314,000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","3.31","4.86","1.00","Apr 01, 2030","3.60","3.34","-","4.86","3.34","4.86","USD","Apr 01, 2020","Apr 01, 2020"
"ONEOK PARTNERS LP","Corporates","Fixed Income","303,984.92","0.01","303,984.92","280,000.00","68268NAC7","US68268NAC74","B1FJV72","United States","-","USD","7.30","5.81","1.00","Oct 01, 2036","6.65","7.27","-","5.81","7.27","5.81","USD","Sep 25, 2006","Sep 25, 2006"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","303,317.31","0.01","303,317.31","480,000.00","10373QBG4","US10373QBG47","BLGM4V5","United States","-","USD","14.00","6.06","1.00","Feb 24, 2050","3.00","14.24","-","6.06","14.24","6.06","USD","Feb 24, 2020","Feb 24, 2020"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","303,474.11","0.01","303,474.11","503,000.00","29364WBD9","US29364WBD92","-","United States","-","USD","14.37","6.13","1.00","Mar 15, 2051","2.90","14.62","-","6.13","14.62","6.13","USD","Mar 06, 2020","Mar 06, 2020"
"KROGER CO","Corporates","Fixed Income","302,801.59","0.01","302,801.59","330,000.00","501044DW8","US501044DW87","-","United States","-","USD","12.87","6.29","1.00","Sep 15, 2054","5.50","13.16","-","6.29","13.16","6.29","USD","Aug 27, 2024","Aug 27, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","303,206.74","0.01","303,206.74","405,000.00","548661EF0","US548661EF07","BMGCHK2","United States","-","USD","14.36","6.34","1.00","Apr 01, 2062","4.45","14.67","-","6.34","14.67","6.34","USD","Mar 24, 2022","Mar 24, 2022"
"PROLOGIS LP","Corporates","Fixed Income","302,340.91","0.01","302,340.91","310,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","5.46","5.12","1.00","Jan 15, 2033","4.63","5.49","-","5.12","5.49","5.12","USD","Sep 20, 2022","Sep 20, 2022"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","302,417.61","0.01","302,417.61","302,000.00","84756NAE9","US84756NAE94","BDZMP51","United States","-","USD","10.21","6.13","1.00","Sep 25, 2043","5.95","10.37","-","6.13","10.37","6.13","USD","Sep 25, 2013","Sep 25, 2013"
"ORACLE CORPORATION","Corporates","Fixed Income","302,597.38","0.01","302,597.38","397,000.00","68389XBP9","US68389XBP96","BF4ZFF5","United States","-","USD","8.57","6.98","1.00","Nov 15, 2037","3.80","8.52","-","6.98","8.52","6.98","USD","Nov 09, 2017","Nov 09, 2017"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","302,441.12","0.01","302,441.12","344,330.00","3132A5F59","US3132A5F598","-","United States","-","USD","6.39","5.17","1.00","Nov 01, 2046","3.00","5.81","-","5.17","5.81","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","301,862.00","0.01","301,862.00","300,000.00","45950KDD9","US45950KDD90","-","Supranational","-","USD","1.85","4.29","1.00","Jul 13, 2028","4.50","1.85","-","4.29","1.85","4.29","USD","Jul 13, 2023","Jul 13, 2023"
"ECOLAB INC","Corporates","Fixed Income","301,991.88","0.01","301,991.88","300,000.00","278865BX7","US278865BX71","-","United States","-","USD","7.49","5.38","1.00","Jun 15, 2036","5.35","7.52","-","5.38","7.52","5.38","USD","May 29, 2026","May 29, 2026"
"ECOLAB INC","Corporates","Fixed Income","302,206.89","0.01","302,206.89","300,000.00","278865BW9","US278865BW98","-","United States","-","USD","5.65","5.17","1.00","Jun 15, 2033","5.15","5.68","-","5.17","5.68","5.17","USD","May 29, 2026","May 29, 2026"
"GATX CORPORATION","Corporates","Fixed Income","302,227.57","0.01","302,227.57","275,000.00","361448BN2","US361448BN24","-","United States","-","USD","5.88","5.58","1.00","May 01, 2034","6.90","5.94","-","5.55","5.79","5.55","USD","Nov 02, 2023","Nov 02, 2023"
"ECOLAB INC","Corporates","Fixed Income","301,542.86","0.01","301,542.86","300,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.62","4.70","1.00","Jun 15, 2029","4.60","2.64","-","4.70","2.64","4.70","USD","May 29, 2026","May 29, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","301,597.28","0.01","301,597.28","400,000.00","92343VGK4","US92343VGK44","BNGDVZ5","United States","-","USD","10.51","6.09","1.00","Mar 22, 2041","3.40","10.57","-","6.09","10.57","6.09","USD","Mar 22, 2021","Mar 22, 2021"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","300,830.10","0.01","300,830.10","400,000.00","168863CE6","US168863CE60","BDT5NK7","Chile","-","USD","12.74","5.99","1.00","Jun 21, 2047","3.86","12.93","-","5.99","12.93","5.99","USD","Jun 21, 2017","Jun 21, 2017"
"HUMANA INC","Corporates","Fixed Income","300,948.84","0.01","300,948.84","295,000.00","444859CA8","US444859CA81","-","United States","-","USD","4.01","5.27","1.00","Apr 15, 2031","5.38","4.05","-","5.27","3.92","5.27","USD","Mar 13, 2024","Mar 13, 2024"
"ECOLAB INC","Corporates","Fixed Income","301,050.79","0.01","301,050.79","300,000.00","278865BV1","US278865BV16","-","United States","-","USD","4.25","4.91","1.00","Jun 15, 2031","4.80","4.26","-","4.91","4.26","4.91","USD","May 29, 2026","May 29, 2026"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","301,069.09","0.01","301,069.09","475,000.00","874060AZ9","US874060AZ95","BL6LJC8","Japan","-","USD","14.11","6.13","1.00","Jul 09, 2050","3.17","14.36","-","6.13","14.36","6.13","USD","Jul 09, 2020","Jul 09, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","301,106.36","0.01","301,106.36","443,000.00","842400GT4","US842400GT44","BJVNJQ9","United States","-","USD","12.99","6.47","1.00","Feb 01, 2050","3.65","13.22","-","6.47","13.22","6.47","USD","Jan 09, 2020","Jan 09, 2020"
"HESS CORPORATION","Corporates","Fixed Income","301,133.66","0.01","301,133.66","270,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","2.76","4.81","1.00","Oct 01, 2029","7.88","2.75","-","4.81","2.75","4.81","USD","Oct 01, 1999","Oct 01, 1999"
"FNMA 30YR UMBS","Securitized","Fixed Income","300,815.33","0.01","300,815.33","365,266.00","3140QLFF8","US3140QLFF81","-","United States","-","USD","7.10","5.37","1.00","Jul 01, 2051","2.50","6.35","-","5.37","6.35","5.37","USD","Jun 01, 2021","Jun 01, 2021"
"SYNIT_25-2 A","Securitized","Fixed Income","300,412.29","0.01","300,412.29","300,000.00","87166PAQ4","US87166PAQ46","-","United States","-","USD","1.68","4.56","1.00","May 15, 2031","4.49","1.68","-","4.56","1.68","4.56","USD","Jun 09, 2025","Jun 09, 2025"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","300,391.63","0.01","300,391.63","310,000.00","89352HAM1","US89352HAM16","BLSP672","Canada","-","USD","6.12","5.44","1.00","Mar 01, 2034","4.63","6.15","-","5.44","6.15","5.44","USD","Feb 28, 2014","Feb 28, 2014"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","300,418.10","0.01","300,418.10","370,000.00","67021CAS6","US67021CAS61","-","United States","-","USD","13.36","6.06","1.00","Jun 01, 2052","4.55","13.65","-","6.06","13.65","6.06","USD","May 17, 2022","May 17, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","300,584.24","0.01","300,584.24","305,000.00","693475BM6","US693475BM68","BPTJT38","United States","-","USD","5.38","5.38","1.00","Jan 24, 2034","5.07","5.44","-","5.35","5.44","5.35","USD","Jan 24, 2023","Jan 24, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","300,624.75","0.01","300,624.75","295,000.00","40408AAA9","US40408AAA97","-","United States","-","USD","3.85","5.73","1.00","Jan 15, 2031","6.15","3.85","-","5.72","3.79","5.72","USD","Jun 24, 2025","Jun 24, 2025"
"COCA-COLA CO","Corporates","Fixed Income","300,681.75","0.01","300,681.75","345,000.00","191216DE7","US191216DE73","-","United States","-","USD","4.36","4.62","1.00","Mar 15, 2031","1.38","4.36","-","4.62","4.36","4.62","USD","Sep 18, 2020","Sep 18, 2020"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","299,907.88","0.01","299,907.88","384,000.00","579780AP2","US579780AP26","BF53JD4","United States","-","USD","12.11","6.25","1.00","Aug 15, 2047","4.20","12.34","-","6.25","12.34","6.25","USD","Aug 11, 2017","Aug 11, 2017"
"LOWES COMPANIES INC","Corporates","Fixed Income","300,137.24","0.01","300,137.24","340,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","3.95","4.96","1.00","Oct 15, 2030","1.70","3.95","-","4.96","3.95","4.96","USD","Oct 22, 2020","Oct 22, 2020"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","299,336.08","0.01","299,336.08","510,000.00","168863DQ8","US168863DQ81","BMDML47","Chile","-","USD","16.30","5.93","1.00","Jan 22, 2061","3.10","16.64","-","5.93","16.64","5.93","USD","Jan 22, 2021","Jan 22, 2021"
"ONEOK INC","Corporates","Fixed Income","298,777.20","0.01","298,777.20","315,000.00","682680BB8","US682680BB81","-","United States","-","USD","3.31","5.03","1.00","Mar 15, 2030","3.10","3.32","-","5.03","3.32","5.03","USD","Mar 10, 2020","Mar 10, 2020"
"ASSURANT INC","Corporates","Fixed Income","298,866.63","0.01","298,866.63","294,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","1.45","4.92","1.00","Mar 27, 2028","4.90","1.55","-","4.92","1.55","4.92","USD","Mar 27, 2018","Mar 27, 2018"
"ABBVIE INC","Corporates","Fixed Income","299,005.24","0.01","299,005.24","360,000.00","00287YAW9","US00287YAW93","BYP8MQ6","United States","-","USD","11.88","6.01","1.00","May 14, 2046","4.45","12.10","-","6.01","12.10","6.01","USD","May 12, 2016","May 12, 2016"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","299,106.61","0.01","299,106.61","345,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","4.13","5.11","1.00","Dec 15, 2030","1.63","4.11","-","5.11","4.11","5.11","USD","Dec 15, 2020","Dec 15, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","299,001.56","0.01","299,001.56","377,525.00","3133KLG35","US3133KLG350","-","United States","-","USD","6.90","5.56","1.00","Mar 01, 2051","2.00","6.05","-","5.56","6.05","5.56","USD","Feb 01, 2021","Feb 01, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","298,377.77","0.01","298,377.77","290,000.00","694308KK2","US694308KK29","BN7B2Q6","United States","-","USD","11.87","6.65","1.00","Apr 01, 2053","6.70","12.13","-","6.65","12.04","6.65","USD","Mar 30, 2023","Mar 30, 2023"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","298,382.84","0.01","298,382.84","300,000.00","539439AQ2","US539439AQ24","BF92VV9","United Kingdom","-","USD","1.21","5.28","1.00","Nov 07, 2028","3.57","2.12","-","4.70","1.21","4.70","USD","Nov 07, 2017","Nov 07, 2017"
"APPLIED MATERIALS INC","Corporates","Fixed Income","298,403.70","0.01","298,403.70","295,000.00","038222AS4","US038222AS42","-","United States","-","USD","2.61","4.60","1.00","Jun 15, 2029","4.80","2.64","-","4.59","2.57","4.59","USD","Jun 11, 2024","Jun 11, 2024"
"NETAPP INC","Corporates","Fixed Income","298,601.39","0.01","298,601.39","290,000.00","64110DAM6","US64110DAM65","-","United States","-","USD","4.66","5.31","1.00","Mar 17, 2032","5.50","4.70","-","5.30","4.58","5.30","USD","Mar 17, 2025","Mar 17, 2025"
"BROADCOM INC","Corporates","Fixed Income","298,674.84","0.01","298,674.84","388,000.00","11135FCV1","US11135FCV13","2N1CFV0","United States","-","USD","10.36","6.08","1.00","Feb 15, 2041","3.50","10.41","-","6.08","10.41","6.08","USD","Aug 15, 2025","Oct 17, 2025"
"VERIZON COMMUNICATIONS INC (30NC10","Corporates","Fixed Income","297,471.12","0.01","297,471.12","300,000.00","92343VHN7","US92343VHN73","-","United States","-","USD","7.04","6.50","1.00","May 14, 2056","6.20","7.18","-","6.51","7.12","6.51","USD","May 14, 2026","May 14, 2026"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","297,593.62","0.01","297,593.62","380,000.00","747525AV5","US747525AV54","BF3KVD1","United States","-","USD","12.15","6.25","1.00","May 20, 2047","4.30","12.38","-","6.25","12.38","6.25","USD","May 26, 2017","May 26, 2017"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","296,967.43","0.01","296,967.43","300,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","5.01","5.34","1.00","Jul 15, 2032","5.10","5.06","-","5.34","5.06","5.34","USD","Jul 13, 2022","Jul 13, 2022"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","297,102.56","0.01","297,102.56","315,000.00","563469UY9","US563469UY98","-","Canada","-","USD","2.15","4.39","1.00","Oct 25, 2028","1.50","2.15","-","4.39","2.15","4.39","USD","Oct 25, 2021","Oct 25, 2021"
"DANAHER CORPORATION","Corporates","Fixed Income","296,660.97","0.01","296,660.97","515,000.00","235851AV4","US235851AV47","BLGYGD7","United States","-","USD","14.76","6.02","1.00","Oct 01, 2050","2.60","15.00","-","6.02","15.00","6.02","USD","Oct 06, 2020","Oct 06, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","296,713.99","0.01","296,713.99","376,000.00","036752AD5","US036752AD58","BFMC2M4","United States","-","USD","12.28","6.24","1.00","Dec 01, 2047","4.38","12.52","-","6.24","12.52","6.24","USD","Nov 21, 2017","Nov 21, 2017"
"CVS HEALTH CORP","Corporates","Fixed Income","296,110.47","0.01","296,110.47","388,000.00","126650DL1","US126650DL16","-","United States","-","USD","12.79","6.30","1.00","Apr 01, 2050","4.25","13.04","-","6.30","13.04","6.30","USD","Mar 31, 2020","Mar 31, 2020"
"EXELON CORPORATION","Corporates","Fixed Income","296,255.37","0.01","296,255.37","400,000.00","30161NBH3","US30161NBH35","-","United States","-","USD","13.31","6.27","1.00","Mar 15, 2052","4.10","13.58","-","6.27","13.58","6.27","USD","Sep 15, 2022","Jan 06, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","295,980.35","0.01","295,980.35","309,341.00","3140QPA98","US3140QPA984","-","United States","-","USD","5.66","5.37","1.00","May 01, 2052","4.50","5.32","-","5.37","5.32","5.37","USD","Apr 01, 2022","Apr 01, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","295,308.71","0.01","295,308.71","360,000.00","437076BX9","US437076BX94","BHQFF46","United States","-","USD","12.60","6.03","1.00","Dec 06, 2048","4.50","12.87","-","6.03","12.87","6.03","USD","Dec 06, 2018","Dec 06, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","295,437.65","0.01","295,437.65","280,000.00","20030NAM3","US20030NAM39","B108F49","United States","-","USD","7.52","6.05","1.00","Mar 15, 2037","6.45","7.49","-","6.05","7.49","6.05","USD","Mar 02, 2006","Mar 02, 2006"
"MORGAN STANLEY MTN","Corporates","Fixed Income","295,525.93","0.01","295,525.93","295,000.00","61748UAF9","US61748UAF93","-","United States","-","USD","6.52","5.55","1.00","Jan 18, 2036","5.59","6.66","-","5.55","6.66","5.55","USD","Jan 21, 2025","Jan 21, 2025"
"QUANTA SERVICES INC.","Corporates","Fixed Income","295,555.56","0.01","295,555.56","340,000.00","74762EAH5","US74762EAH53","-","United States","-","USD","5.00","5.15","1.00","Jan 15, 2032","2.35","4.99","-","5.15","4.99","5.15","USD","Sep 23, 2021","Sep 23, 2021"
"STATE STREET CORP","Corporates","Fixed Income","295,564.62","0.01","295,564.62","330,000.00","857477BT9","US857477BT94","-","United States","-","USD","4.93","5.02","1.00","Feb 07, 2033","2.62","4.94","-","5.02","4.95","5.02","USD","Feb 07, 2022","Feb 07, 2022"
"ECOLAB INC","Corporates","Fixed Income","295,613.42","0.01","295,613.42","345,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","4.28","4.88","1.00","Jan 30, 2031","1.30","4.27","-","4.88","4.27","4.88","USD","Aug 13, 2020","Aug 13, 2020"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","295,681.44","0.01","295,681.44","300,000.00","13607QWB4","US13607QWB49","-","Canada","-","USD","2.34","4.79","1.00","Jan 29, 2030","4.28","2.33","-","4.79","2.33","4.79","USD","Jan 29, 2026","Jan 29, 2026"
"EQUINOR ASA","Government Related","Fixed Income","295,735.00","0.01","295,735.00","405,000.00","29446MAH5","US29446MAH51","-","Norway","-","USD","13.50","5.93","1.00","Apr 06, 2050","3.70","13.77","-","5.93","13.77","5.93","USD","Apr 06, 2020","Apr 06, 2020"
"3M CO","Corporates","Fixed Income","295,117.09","0.01","295,117.09","290,000.00","88579YBQ3","US88579YBQ35","-","United States","-","USD","3.21","4.81","1.00","Mar 15, 2030","4.80","3.23","-","4.81","3.23","4.81","USD","Mar 13, 2025","Mar 13, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","295,079.12","0.01","295,079.12","287,875.00","3142GQ5B4","US3142GQ5B40","-","United States","-","USD","3.28","5.50","1.00","Feb 01, 2054","6.00","4.19","-","5.50","4.19","5.50","USD","Jan 01, 2024","Jan 01, 2024"
"CONAGRA BRANDS INC","Corporates","Fixed Income","294,304.65","0.01","294,304.65","315,000.00","205887CD2","US205887CD22","BFWSC55","United States","-","USD","8.58","6.23","1.00","Nov 01, 2038","5.30","8.62","-","6.23","8.62","6.23","USD","Oct 22, 2018","Oct 22, 2018"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","294,421.12","0.01","294,421.12","292,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.33","4.71","1.00","Mar 15, 2029","4.38","2.41","-","4.71","2.41","4.71","USD","Jan 15, 2019","Jan 15, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","294,442.45","0.01","294,442.45","300,000.00","694308JM0","US694308JM04","BMTC6J1","United States","-","USD","3.41","5.19","1.00","Jul 01, 2030","4.55","3.52","-","5.19","3.52","5.19","USD","Jul 02, 2020","Jul 01, 2020"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","294,464.43","0.01","294,464.43","315,000.00","737679DJ6","US737679DJ60","-","United States","-","USD","12.90","6.15","1.00","Mar 15, 2054","5.50","13.21","-","6.15","13.21","6.15","USD","Mar 04, 2024","Mar 04, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","294,692.22","0.01","294,692.22","290,000.00","036752AY9","US036752AY95","-","United States","-","USD","2.60","4.79","1.00","Jun 15, 2029","5.15","2.63","-","4.78","2.56","4.78","USD","May 30, 2024","May 30, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","294,746.28","0.01","294,746.28","437,000.00","437076CD2","US437076CD22","BK8TZG9","United States","-","USD","13.78","6.03","1.00","Apr 15, 2050","3.35","14.04","-","6.03","14.04","6.03","USD","Mar 30, 2020","Mar 30, 2020"
"FGOLD 30YR GIANT","Securitized","Fixed Income","294,368.95","0.01","294,368.95","334,734.00","3128MJZB9","US3128MJZB93","-","United States","-","USD","6.39","5.15","1.00","Dec 01, 2046","3.00","5.83","-","5.15","5.83","5.15","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","294,383.18","0.01","294,383.18","332,431.00","3132D57D8","US3132D57D82","-","United States","-","USD","4.01","4.65","1.00","Mar 01, 2036","1.50","3.75","-","4.65","3.75","4.65","USD","Feb 01, 2021","Feb 01, 2021"
"COCA-COLA CO","Corporates","Fixed Income","293,827.36","0.01","293,827.36","365,000.00","191216CQ1","US191216CQ13","-","United States","-","USD","13.18","5.85","1.00","Mar 25, 2050","4.20","13.41","-","5.85","13.41","5.85","USD","Mar 25, 2020","Mar 25, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","293,315.03","0.01","293,315.03","285,000.00","30040WAZ1","US30040WAZ14","-","United States","-","USD","6.24","5.53","1.00","Jul 15, 2034","5.95","6.28","-","5.52","6.12","5.52","USD","Apr 18, 2024","Apr 18, 2024"
"BANK OF AMERICA CORP","Corporates","Fixed Income","293,480.65","0.01","293,480.65","335,000.00","06051GKA6","US06051GKA66","BNZKS67","United States","-","USD","4.56","5.12","1.00","Jul 21, 2032","2.30","4.58","-","5.12","4.58","5.12","USD","Jul 21, 2021","Jul 21, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","293,508.46","0.01","293,508.46","290,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","1.12","4.43","1.00","Oct 01, 2027","4.25","1.11","-","4.43","1.11","4.43","USD","Sep 25, 2015","Sep 25, 2015"
"BARCLAYS PLC","Corporates","Fixed Income","293,520.32","0.01","293,520.32","270,000.00","06738ECL7","US06738ECL74","BP6L2R2","United Kingdom","-","USD","5.43","5.69","1.00","Sep 13, 2034","6.69","5.53","-","5.63","5.53","5.63","USD","Sep 13, 2023","Sep 13, 2023"
"PFIZER INC","Corporates","Fixed Income","293,563.51","0.01","293,563.51","370,000.00","717081EK5","US717081EK52","BYZFHM8","United States","-","USD","12.59","6.03","1.00","Sep 15, 2048","4.20","12.84","-","6.03","12.84","6.03","USD","Sep 07, 2018","Sep 07, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","293,521.59","0.01","293,521.59","393,160.00","3140XHKM8","US3140XHKM82","-","United States","-","USD","7.64","5.42","1.00","Apr 01, 2052","1.50","6.82","-","5.42","6.82","5.42","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","293,640.19","0.01","293,640.19","300,134.00","3132DNVC4","US3132DNVC46","-","United States","-","USD","5.19","5.46","1.00","Aug 01, 2052","5.00","5.55","-","5.46","5.55","5.46","USD","Aug 01, 2022","Aug 01, 2022"
"EXELON CORPORATION","Corporates","Fixed Income","292,832.64","0.01","292,832.64","290,000.00","30161NAC5","US30161NAC56","B0LK7L8","United States","-","USD","6.89","5.59","1.00","Jun 15, 2035","5.63","6.87","-","5.59","6.87","5.59","USD","Jun 09, 2005","Jun 09, 2005"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","292,875.91","0.01","292,875.91","290,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","5.65","5.42","1.00","Jul 15, 2033","5.55","5.70","-","5.42","5.52","5.42","USD","May 25, 2023","May 25, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","292,967.92","0.01","292,967.92","290,000.00","50249AAL7","US50249AAL70","-","United States","-","USD","5.48","5.65","1.00","May 15, 2033","5.63","5.51","-","5.65","5.51","5.65","USD","May 19, 2023","May 19, 2023"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","292,970.69","0.01","292,970.69","414,000.00","416515BF0","US416515BF08","BK5R469","United States","-","USD","13.21","6.11","1.00","Aug 19, 2049","3.60","13.46","-","6.11","13.46","6.11","USD","Aug 19, 2019","Aug 19, 2019"
"MORGAN STANLEY MTN","Corporates","Fixed Income","293,068.23","0.01","293,068.23","317,000.00","6174468L6","US6174468L62","BH3T5Q3","United States","-","USD","3.25","5.05","1.00","Jan 22, 2031","2.70","3.25","-","5.05","3.25","5.05","USD","Jan 22, 2020","Jan 22, 2020"
"US BANCORP MTN","Corporates","Fixed Income","293,139.79","0.01","293,139.79","295,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","5.28","5.39","1.00","Feb 01, 2034","4.84","5.36","-","5.39","5.36","5.39","USD","Feb 01, 2023","Feb 01, 2023"
"WELLTOWER OP LLC","Corporates","Fixed Income","293,270.70","0.01","293,270.70","310,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","3.20","4.86","1.00","Jan 15, 2030","3.10","3.22","-","4.86","3.22","4.86","USD","Aug 19, 2019","Aug 19, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","292,508.39","0.01","292,508.39","292,601.00","3132DQGN0","US3132DQGN07","-","United States","-","USD","4.63","5.59","1.00","May 01, 2053","5.50","5.31","-","5.59","5.31","5.59","USD","May 01, 2023","May 01, 2023"
"FNMA 15YR UMBS","Securitized","Fixed Income","292,530.12","0.01","292,530.12","315,422.00","3140QNZF2","US3140QNZF28","-","United States","-","USD","4.07","4.43","1.00","Apr 01, 2037","2.50","3.86","-","4.43","3.86","4.43","USD","Apr 01, 2022","Apr 01, 2022"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","291,843.48","0.01","291,843.48","285,000.00","341081FC6","US341081FC68","B4WT7C3","United States","-","USD","9.13","5.69","1.00","Mar 01, 2040","5.69","9.16","-","5.69","9.16","5.69","USD","Feb 09, 2010","Feb 09, 2010"
"HP INC","Corporates","Fixed Income","291,904.30","0.01","291,904.30","305,000.00","40434LAL9","US40434LAL99","-","United States","-","USD","4.89","5.34","1.00","Apr 15, 2032","4.20","4.92","-","5.34","4.92","5.34","USD","Mar 31, 2022","Mar 31, 2022"
"CIGNA GROUP","Corporates","Fixed Income","291,940.72","0.01","291,940.72","315,000.00","125523CL2","US125523CL22","BLGBML8","United States","-","USD","3.37","4.91","1.00","Mar 15, 2030","2.40","3.37","-","4.91","3.37","4.91","USD","Mar 16, 2020","Mar 16, 2020"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","292,286.26","0.01","292,286.26","275,000.00","341081FA0","US341081FA03","B2Q0F35","United States","-","USD","8.08","5.55","1.00","Feb 01, 2038","5.95","8.08","-","5.55","8.08","5.55","USD","Jan 16, 2008","Jan 16, 2008"
"SYSCO CORPORATION","Corporates","Fixed Income","291,356.65","0.01","291,356.65","280,000.00","871829BN6","US871829BN62","-","United States","-","USD","11.49","6.45","1.00","Apr 01, 2050","6.60","11.75","-","6.44","11.64","6.44","USD","Apr 02, 2020","Apr 02, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","291,576.27","0.01","291,576.27","434,000.00","20030NCG4","US20030NCG43","BFWQ3S9","United States","-","USD","13.08","6.84","1.00","Nov 01, 2052","4.05","13.32","-","6.84","13.32","6.84","USD","Oct 19, 2017","Dec 14, 2017"
"EQUINOR ASA","Government Related","Fixed Income","291,637.83","0.01","291,637.83","300,000.00","85771PAC6","US85771PAC68","B522X65","Norway","-","USD","9.53","5.63","1.00","Aug 17, 2040","5.10","9.57","-","5.63","9.57","5.63","USD","Aug 17, 2010","Aug 17, 2010"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","291,759.69","0.01","291,759.69","300,000.00","43849RAK1","US43849RAK14","-","United States","-","USD","14.17","6.19","1.00","Mar 16, 2066","5.85","14.51","-","6.19","14.51","6.19","USD","Mar 16, 2026","Mar 16, 2026"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","291,425.77","0.01","291,425.77","310,181.00","3132CWQY3","US3132CWQY39","-","United States","-","USD","3.46","4.89","1.00","Oct 01, 2035","3.00","3.30","-","4.89","3.30","4.89","USD","Dec 01, 2020","Dec 01, 2020"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","290,343.66","0.01","290,343.66","297,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","3.31","5.02","1.00","Apr 15, 2030","4.00","3.35","-","5.02","3.35","5.02","USD","Mar 30, 2020","Mar 30, 2020"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","290,503.08","0.01","290,503.08","410,000.00","110122DW5","US110122DW58","BMWC3G4","United States","-","USD","13.81","6.06","1.00","Mar 15, 2052","3.70","14.09","-","6.06","14.09","6.06","USD","Mar 02, 2022","Mar 02, 2022"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","290,505.08","0.01","290,505.08","329,000.00","50540RAS1","US50540RAS13","BVJDNV8","United States","-","USD","11.19","5.96","1.00","Feb 01, 2045","4.70","11.38","-","5.96","11.38","5.96","USD","Jan 30, 2015","Jan 30, 2015"
"NVIDIA CORPORATION","Corporates","Fixed Income","289,884.81","0.01","289,884.81","422,000.00","67066GAH7","US67066GAH74","BKP3KW5","United States","-","USD","13.54","6.11","1.00","Apr 01, 2050","3.50","13.79","-","6.11","13.79","6.11","USD","Mar 31, 2020","Mar 31, 2020"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","290,132.36","0.01","290,132.36","285,000.00","539439BE8","US539439BE84","-","United Kingdom","-","USD","6.78","5.90","1.00","Jun 13, 2036","6.07","6.75","-","5.92","6.75","5.92","USD","Jun 13, 2025","Jun 13, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","290,168.73","0.01","290,168.73","300,000.00","459200LT6","US459200LT67","-","United States","-","USD","7.22","5.74","1.00","Feb 03, 2036","4.95","7.23","-","5.74","7.23","5.74","USD","Feb 03, 2026","Feb 03, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","289,995.92","0.01","289,995.92","291,483.00","31427Q2Y7","US31427Q2Y78","-","United States","-","USD","4.68","5.68","1.00","Dec 01, 2055","5.50","5.03","-","5.68","5.03","5.68","USD","Nov 01, 2025","Nov 01, 2025"
"KINDER MORGAN INC MTN","Corporates","Fixed Income","289,375.19","0.01","289,375.19","257,000.00","28368EAE6","US28368EAE68","2836399","United States","-","USD","4.50","5.14","1.00","Jan 15, 2032","7.75","4.48","-","5.14","4.48","5.14","USD","Jan 11, 2002","Jan 11, 2002"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","289,436.46","0.01","289,436.46","285,000.00","86562MCR9","US86562MCR97","-","Japan","-","USD","1.39","4.59","1.00","Jan 13, 2028","5.52","1.38","-","4.59","1.38","4.59","USD","Jan 13, 2023","Jan 13, 2023"
"BANCO SANTANDER SA","Corporates","Fixed Income","289,506.74","0.01","289,506.74","260,000.00","05964HAZ8","US05964HAZ82","-","Spain","-","USD","5.69","5.31","1.00","Nov 07, 2033","6.94","5.67","-","5.31","5.67","5.31","USD","Nov 07, 2023","Nov 07, 2023"
"CITIGROUP INC","Corporates","Fixed Income","289,079.37","0.01","289,079.37","276,000.00","172967BU4","US172967BU43","2363585","United States","-","USD","5.29","5.48","1.00","Feb 22, 2033","5.88","5.27","-","5.48","5.27","5.48","USD","Feb 19, 2003","Feb 19, 2003"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","289,185.04","0.01","289,185.04","370,000.00","92343VCZ5","US92343VCZ58","BYM0W21","United States","-","USD","13.25","6.50","1.00","Mar 15, 2055","4.67","13.48","-","6.50","13.48","6.50","USD","Mar 13, 2015","Aug 20, 2015"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","289,233.21","0.01","289,233.21","365,000.00","92343VCX0","US92343VCX01","BYRLSF4","United States","-","USD","12.17","6.44","1.00","Sep 15, 2048","4.52","12.36","-","6.44","12.36","6.44","USD","Mar 13, 2015","Aug 20, 2015"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","289,302.90","0.01","289,302.90","305,000.00","56501RAD8","US56501RAD89","BYQ6504","Canada","-","USD","11.25","6.02","1.00","Mar 04, 2046","5.38","11.42","-","6.02","11.42","6.02","USD","Mar 04, 2016","Mar 04, 2016"
"DUKE ENERGY CAROLINAS NC STORM FUN","Securitized","Fixed Income","288,355.33","0.01","288,355.33","296,278.00","26443UAA1","US26443UAA16","-","United States","-","USD","4.13","4.96","1.00","Jul 01, 2035","4.23","4.13","-","4.96","4.13","4.96","USD","Sep 30, 2025","Sep 30, 2025"
"COCA-COLA CO","Corporates","Fixed Income","288,338.79","0.01","288,338.79","325,000.00","191216DP2","US191216DP21","-","United States","-","USD","5.00","4.66","1.00","Jan 05, 2032","2.25","4.99","-","4.66","4.99","4.66","USD","May 05, 2021","May 05, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","288,550.69","0.01","288,550.69","315,000.00","68389XDM4","US68389XDM48","-","United States","-","USD","6.94","6.71","1.00","Sep 26, 2035","5.20","6.91","-","6.71","6.91","6.71","USD","Sep 26, 2025","Sep 26, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","288,580.34","0.01","288,580.34","300,000.00","458140CA6","US458140CA64","-","United States","-","USD","5.09","5.30","1.00","Aug 05, 2032","4.15","5.11","-","5.30","5.11","5.30","USD","Aug 05, 2022","Aug 05, 2022"
"STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","288,607.60","0.01","288,607.60","415,000.00","85917PAB3","US85917PAB31","-","United States","-","USD","13.35","6.32","1.00","Mar 15, 2051","3.75","13.60","-","6.32","13.60","6.32","USD","Apr 01, 2021","Apr 01, 2021"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","288,698.50","0.01","288,698.50","283,000.00","620076BL2","US620076BL24","BF2J292","United States","-","USD","1.37","4.60","1.00","Feb 23, 2028","4.60","1.46","-","4.60","1.46","4.60","USD","Feb 23, 2018","Feb 23, 2018"
"CARDINAL HEALTH INC","Corporates","Fixed Income","288,784.04","0.01","288,784.04","280,000.00","14149YBN7","US14149YBN76","-","United States","-","USD","2.28","4.80","1.00","Feb 15, 2029","5.13","2.30","-","4.79","2.23","4.79","USD","Feb 20, 2024","Feb 20, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","288,331.56","0.01","288,331.56","282,980.00","3140W2SF9","US3140W2SF92","-","United States","-","USD","3.32","5.61","1.00","Jun 01, 2055","6.00","3.90","-","5.61","3.90","5.61","USD","Jul 01, 2025","Jul 01, 2025"
"ING GROEP NV","Corporates","Fixed Income","288,126.01","0.01","288,126.01","290,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","2.49","4.81","1.00","Apr 09, 2029","4.05","2.48","-","4.81","2.48","4.81","USD","Apr 09, 2019","Apr 09, 2019"
"ADOBE INC","Corporates","Fixed Income","288,283.46","0.01","288,283.46","290,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","6.15","5.30","1.00","Apr 04, 2034","4.95","6.19","-","5.30","6.19","5.30","USD","Apr 04, 2024","Apr 04, 2024"
"FHLMC 15YR UMBS","Securitized","Fixed Income","288,154.41","0.01","288,154.41","317,681.00","3133L8GS8","US3133L8GS85","-","United States","-","USD","3.86","4.64","1.00","May 01, 2036","2.00","3.62","-","4.64","3.62","4.64","USD","Apr 01, 2021","Apr 01, 2021"
"HCA INC","Corporates","Fixed Income","287,352.83","0.01","287,352.83","300,000.00","404119CV9","US404119CV94","BP6JPF5","United States","-","USD","12.42","6.49","1.00","Apr 01, 2054","6.00","12.71","-","6.49","12.71","6.49","USD","Feb 23, 2024","Feb 23, 2024"
"MERCADOLIBRE INC","Corporates","Fixed Income","287,652.63","0.01","287,652.63","315,000.00","58733RAF9","US58733RAF91","BLB39M9","Brazil","-","USD","4.07","5.38","1.00","Jan 14, 2031","3.13","4.06","-","5.38","4.06","5.38","USD","Jan 14, 2021","Jan 14, 2021"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","287,616.42","0.01","287,616.42","327,452.00","3132A5GA7","US3132A5GA75","-","United States","-","USD","6.39","5.17","1.00","Dec 01, 2046","3.00","5.81","-","5.17","5.81","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","287,298.22","0.01","287,298.22","275,000.00","532457BA5","US532457BA56","B1TZD36","United States","-","USD","7.83","5.25","1.00","Mar 15, 2037","5.55","7.83","-","5.25","7.83","5.25","USD","Mar 14, 2007","Mar 14, 2007"
"MORGAN STANLEY MTN","Corporates","Fixed Income","286,461.13","0.01","286,461.13","290,000.00","61747YFT7","US61747YFT73","BRC15R1","United States","-","USD","6.27","5.51","1.00","Jul 19, 2035","5.32","6.40","-","5.51","6.40","5.51","USD","Jul 19, 2024","Jul 19, 2024"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","286,580.65","0.01","286,580.65","275,000.00","416515AP9","US416515AP98","B1FW2K1","United States","-","USD","9.62","5.88","1.00","Oct 01, 2041","6.10","9.68","-","5.88","9.68","5.88","USD","Oct 10, 2006","Oct 10, 2006"
"ONEOK INC","Corporates","Fixed Income","285,879.59","0.01","285,879.59","335,000.00","682680AV5","US682680AV54","BFZZ811","United States","-","USD","11.91","6.48","1.00","Jul 15, 2048","5.20","12.15","-","6.48","12.15","6.48","USD","Jul 02, 2018","Jul 02, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","285,885.84","0.01","285,885.84","275,000.00","91087BBC3","US91087BBC37","-","Mexico","-","USD","7.47","6.55","1.00","May 13, 2037","6.88","7.48","-","6.54","7.36","6.54","USD","Jan 13, 2025","Jan 13, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","285,893.79","0.01","285,893.79","321,000.00","96949LAC9","US96949LAC90","BW3SWW0","United States","-","USD","11.11","6.26","1.00","Sep 15, 2045","5.10","11.30","-","6.26","11.30","6.26","USD","Mar 03, 2015","Mar 03, 2015"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","286,261.96","0.01","286,261.96","370,000.00","74456QBV7","US74456QBV77","BF4NQX4","United States","-","USD","12.69","6.01","1.00","May 01, 2048","4.05","12.95","-","6.01","12.95","6.01","USD","May 04, 2018","May 04, 2018"
"FNMA 15YR UMBS","Securitized","Fixed Income","286,047.86","0.01","286,047.86","308,469.00","31418DZ39","US31418DZ396","-","United States","-","USD","3.81","4.57","1.00","Jun 01, 2036","2.50","3.61","-","4.57","3.61","4.57","USD","May 01, 2021","May 01, 2021"
"OHIO POWER CO","Corporates","Fixed Income","285,368.88","0.01","285,368.88","390,000.00","677415CR0","US677415CR01","BJK0CW8","United States","-","USD","12.91","6.28","1.00","Jun 01, 2049","4.00","13.15","-","6.28","13.15","6.28","USD","May 22, 2019","May 22, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","285,396.24","0.01","285,396.24","386,000.00","842400GK3","US842400GK35","BFN8M65","United States","-","USD","12.17","6.55","1.00","Mar 01, 2048","4.13","12.38","-","6.55","12.38","6.55","USD","Mar 05, 2018","Mar 05, 2018"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","285,060.11","0.01","285,060.11","330,000.00","91324PEX6","US91324PEX69","BN7K9P1","United States","-","USD","14.17","6.26","1.00","Apr 15, 2063","5.20","14.50","-","6.26","14.50","6.26","USD","Mar 28, 2023","Mar 28, 2023"
"WW GRAINGER INC","Corporates","Fixed Income","285,324.14","0.01","285,324.14","332,000.00","384802AB0","US384802AB05","BYZWY62","United States","-","USD","11.62","5.90","1.00","Jun 15, 2045","4.60","11.82","-","5.90","11.82","5.90","USD","Jun 11, 2015","Jun 11, 2015"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","284,370.79","0.01","284,370.79","285,000.00","37045XDV5","US37045XDV55","-","United States","-","USD","2.43","4.94","1.00","Apr 06, 2029","4.30","2.46","-","4.94","2.46","4.94","USD","Apr 07, 2022","Apr 07, 2022"
"OWENS CORNING","Corporates","Fixed Income","284,742.42","0.01","284,742.42","256,000.00","690742AB7","US690742AB73","B1YY1F6","United States","-","USD","7.40","5.69","1.00","Dec 01, 2036","7.00","7.39","-","5.69","7.39","5.69","USD","Jun 01, 2007","Jun 01, 2007"
"CONAGRA BRANDS INC","Corporates","Fixed Income","283,918.94","0.01","283,918.94","331,000.00","205887CE0","US205887CE05","BFWSC66","United States","-","USD","11.56","6.76","1.00","Nov 01, 2048","5.40","11.78","-","6.76","11.78","6.76","USD","Oct 22, 2018","Oct 22, 2018"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","284,181.73","0.01","284,181.73","290,000.00","341081ET0","US341081ET03","B0B0N65","United States","-","USD","7.01","5.36","1.00","Jun 01, 2035","4.95","6.99","-","5.36","6.99","5.36","USD","Jun 07, 2005","Jun 07, 2005"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","283,644.46","0.01","283,644.46","302,000.00","169905AG1","US169905AG19","-","United States","-","USD","4.01","5.29","1.00","Jan 15, 2031","3.70","4.02","-","5.29","4.02","5.29","USD","Jul 23, 2020","Jul 23, 2020"
"DEVON ENERGY CORP","Corporates","Fixed Income","283,734.29","0.01","283,734.29","295,000.00","25179MAL7","US25179MAL72","B3Q7W10","United States","-","USD","9.78","6.02","1.00","Jul 15, 2041","5.60","9.89","-","6.02","9.89","6.02","USD","Jul 12, 2011","Jul 12, 2011"
"DEERE & CO","Corporates","Fixed Income","283,743.92","0.01","283,743.92","290,000.00","244199BM6","US244199BM65","-","United States","-","USD","13.47","5.87","1.00","Jan 19, 2055","5.70","13.81","-","5.87","13.81","5.87","USD","Jan 16, 2025","Jan 16, 2025"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","282,424.73","0.01","282,424.73","270,000.00","10112RBH6","US10112RBH66","-","United States","-","USD","5.83","5.78","1.00","Jan 15, 2034","6.50","5.87","-","5.76","5.72","5.76","USD","May 15, 2023","May 15, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","282,441.94","0.01","282,441.94","444,000.00","68389XBQ7","US68389XBQ79","BD390R1","United States","-","USD","11.77","7.54","1.00","Nov 15, 2047","4.00","11.91","-","7.54","11.91","7.54","USD","Nov 09, 2017","Nov 09, 2017"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","282,559.16","0.01","282,559.16","328,000.00","882508BF0","US882508BF00","-","United States","-","USD","9.35","5.58","1.00","Mar 15, 2039","3.88","9.41","-","5.58","9.41","5.58","USD","Mar 11, 2019","Mar 11, 2019"
"LOWES COMPANIES INC","Corporates","Fixed Income","282,582.71","0.01","282,582.71","350,000.00","548661DS3","US548661DS37","BJY1722","United States","-","USD","12.38","6.28","1.00","Apr 05, 2049","4.55","12.63","-","6.28","12.63","6.28","USD","Apr 05, 2019","Apr 05, 2019"
"FHLMC 30YR UMBS","Securitized","Fixed Income","282,800.05","0.01","282,800.05","289,054.00","3133BPXV5","US3133BPXV57","-","United States","-","USD","5.19","5.46","1.00","Nov 01, 2052","5.00","5.55","-","5.46","5.55","5.46","USD","Oct 01, 2022","Oct 01, 2022"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","281,931.26","0.01","281,931.26","390,000.00","00217GAC7","US00217GAC78","BNYF3L3","Ireland","-","USD","13.24","6.45","1.00","May 01, 2052","4.15","13.50","-","6.45","13.50","6.45","USD","Feb 18, 2022","Feb 18, 2022"
"ASTRAZENECA PLC","Corporates","Fixed Income","281,966.47","0.01","281,966.47","339,000.00","046353AG3","US046353AG32","B8C0348","United Kingdom","-","USD","10.93","5.76","1.00","Sep 18, 2042","4.00","11.01","-","5.76","11.01","5.76","USD","Sep 18, 2012","Sep 18, 2012"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","282,055.60","0.01","282,055.60","280,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","1.51","4.60","1.00","Mar 05, 2028","4.02","1.50","-","4.60","1.50","4.60","USD","Mar 05, 2018","Mar 05, 2018"
"FHMS_K101 A2","Securitized","Fixed Income","282,175.42","0.01","282,175.42","300,000.00","3137FQ3Z4","US3137FQ3Z46","-","United States","-","USD","2.93","4.63","1.00","Oct 25, 2029","2.52","2.93","-","4.63","2.93","4.63","USD","Nov 01, 2019","Nov 01, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","281,394.10","0.01","281,394.10","330,000.00","694308KD8","US694308KD85","BPP37W9","United States","-","USD","12.25","6.63","1.00","Mar 01, 2052","5.25","12.50","-","6.63","12.50","6.63","USD","Feb 18, 2022","Feb 18, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","281,512.73","0.01","281,512.73","360,000.00","91324PDL3","US91324PDL31","BFWST10","United States","-","USD","12.60","6.12","1.00","Jun 15, 2048","4.25","12.86","-","6.12","12.86","6.12","USD","Jun 19, 2018","Jun 19, 2018"
"MORGAN STANLEY MTN","Corporates","Fixed Income","281,687.07","0.01","281,687.07","480,000.00","6174468Y8","US6174468Y83","BMZ2XH2","United States","-","USD","13.21","6.04","1.00","Jan 25, 2052","2.80","15.02","-","6.04","15.02","6.04","USD","Jan 25, 2021","Jan 25, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","281,532.80","0.01","281,532.80","309,248.00","3140QNAK8","US3140QNAK87","-","United States","-","USD","3.71","4.69","1.00","Jan 01, 2037","2.00","3.43","-","4.69","3.43","4.69","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","281,828.38","0.01","281,828.38","342,353.00","31418D2M3","US31418D2M38","-","United States","-","USD","7.10","5.38","1.00","Jul 01, 2051","2.50","6.36","-","5.38","6.36","5.38","USD","Jun 01, 2021","Jun 01, 2021"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","280,916.91","0.01","280,916.91","295,000.00","65535HAY5","US65535HAY53","BN46725","Japan","-","USD","1.88","4.82","1.00","Jul 14, 2028","2.17","1.87","-","4.82","1.87","4.82","USD","Jul 12, 2021","Jul 12, 2021"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","281,030.36","0.01","281,030.36","415,000.00","91913YBD1","US91913YBD13","BLGTT55","United States","-","USD","13.80","6.25","1.00","Dec 01, 2051","3.65","14.06","-","6.25","14.06","6.25","USD","Nov 29, 2021","Nov 29, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","281,049.47","0.01","281,049.47","310,000.00","842400JD6","US842400JD64","-","United States","-","USD","12.45","6.62","1.00","Apr 15, 2054","5.75","12.72","-","6.62","12.72","6.62","USD","Mar 01, 2024","Mar 01, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","281,327.43","0.01","281,327.43","310,000.00","437076BD3","US437076BD31","BDD8L53","United States","-","USD","10.82","5.94","1.00","Feb 15, 2044","4.88","10.98","-","5.94","10.98","5.94","USD","Sep 10, 2013","Sep 10, 2013"
"EQUINOR ASA","Government Related","Fixed Income","280,812.10","0.01","280,812.10","305,000.00","29446MAK8","US29446MAK80","-","Norway","-","USD","3.55","4.81","1.00","May 22, 2030","2.38","3.55","-","4.81","3.55","4.81","USD","May 22, 2020","May 22, 2020"
"REGIONS BANK MTN","Corporates","Fixed Income","280,044.13","0.01","280,044.13","268,000.00","75913MAA7","US75913MAA71","B1Z5FP6","United States","-","USD","7.80","5.96","1.00","Jun 26, 2037","6.45","7.78","-","5.96","7.78","5.96","USD","Jun 26, 2007","Jun 26, 2007"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","280,106.88","0.01","280,106.88","285,000.00","78017DAQ1","US78017DAQ16","-","Canada","-","USD","3.78","4.97","1.00","Nov 03, 2031","4.30","3.79","-","4.97","3.79","4.97","USD","Nov 03, 2025","Nov 03, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","280,103.50","0.01","280,103.50","283,235.00","3133A0DJ0","US3133A0DJ07","-","United States","-","USD","4.91","5.30","1.00","Dec 01, 2049","5.00","4.73","-","5.30","4.73","5.30","USD","Dec 01, 2019","Dec 01, 2019"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","279,490.85","0.01","279,490.85","279,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.32","4.62","1.00","Mar 01, 2029","4.00","2.38","-","4.62","2.38","4.62","USD","Oct 23, 2018","Oct 23, 2018"
"PECO ENERGY CO","Corporates","Fixed Income","279,494.78","0.01","279,494.78","381,000.00","693304AV9","US693304AV99","BYVPKV2","United States","-","USD","12.66","6.07","1.00","Sep 15, 2047","3.70","12.90","-","6.07","12.90","6.07","USD","Sep 18, 2017","Sep 18, 2017"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","279,812.45","0.01","279,812.45","280,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","4.05","4.81","1.00","Mar 18, 2031","4.40","4.07","-","4.81","4.07","4.81","USD","Mar 18, 2026","Mar 18, 2026"
"VICI PROPERTIES LP","Corporates","Fixed Income","279,820.52","0.01","279,820.52","315,000.00","925650AE3","US925650AE39","BPWCPW5","United States","-","USD","12.26","6.63","1.00","May 15, 2052","5.63","12.52","-","6.63","12.52","6.63","USD","Apr 29, 2022","Apr 29, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","279,570.06","0.01","279,570.06","287,638.00","31418EKK5","US31418EKK54","-","United States","-","USD","3.63","4.84","1.00","Nov 01, 2037","4.00","3.57","-","4.84","3.57","4.84","USD","Oct 01, 2022","Oct 01, 2022"
"NXP BV","Corporates","Fixed Income","279,147.79","0.01","279,147.79","280,000.00","62954HBG2","US62954HBG20","-","Netherlands","-","USD","5.04","5.34","1.00","Aug 19, 2032","4.85","5.05","-","5.34","5.05","5.34","USD","Aug 19, 2025","Aug 19, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","279,185.15","0.01","279,185.15","332,000.00","459200KB6","US459200KB68","BK5CT25","United States","-","USD","9.36","6.05","1.00","May 15, 2039","4.15","9.35","-","6.05","9.35","6.05","USD","May 15, 2019","May 15, 2019"
"LOWES COMPANIES INC","Corporates","Fixed Income","279,349.93","0.01","279,349.93","280,000.00","548661EQ6","US548661EQ61","-","United States","-","USD","5.68","5.26","1.00","Jul 01, 2033","5.15","5.73","-","5.26","5.73","5.26","USD","Mar 30, 2023","Mar 30, 2023"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","278,537.70","0.01","278,537.70","275,000.00","25278XAZ2","US25278XAZ24","-","United States","-","USD","6.10","5.44","1.00","Apr 18, 2034","5.40","6.15","-","5.44","6.15","5.44","USD","Apr 18, 2024","Apr 18, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","278,638.54","0.01","278,638.54","275,000.00","12592BAT1","US12592BAT17","-","United States","-","USD","1.10","4.57","1.00","Oct 08, 2027","4.50","1.13","-","4.57","1.13","4.57","USD","Oct 09, 2024","Oct 09, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","278,391.43","0.01","278,391.43","372,664.00","31418DUF7","US31418DUF76","-","United States","-","USD","7.58","5.47","1.00","Nov 01, 2050","1.50","6.71","-","5.47","6.71","5.47","USD","Oct 01, 2020","Oct 01, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","277,913.49","0.01","277,913.49","505,000.00","161175CG7","US161175CG74","BN7G7N3","United States","-","USD","13.17","7.68","1.00","Jun 30, 2062","3.95","13.41","-","7.68","13.41","7.68","USD","Oct 12, 2021","Oct 12, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","277,960.17","0.01","277,960.17","342,000.00","75513ECK5","US75513ECK55","BMQ9JS5","United States","-","USD","12.13","6.06","1.00","Apr 15, 2047","4.35","12.37","-","6.06","12.37","6.06","USD","Oct 15, 2020","Dec 08, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","278,025.47","0.01","278,025.47","300,000.00","61747YFV2","US61747YFV20","-","United States","-","USD","12.31","6.14","1.00","Nov 19, 2055","5.52","13.47","-","6.14","13.46","6.14","USD","Nov 20, 2024","Nov 20, 2024"
"GENERAL MOTORS CO","Corporates","Fixed Income","278,112.48","0.01","278,112.48","280,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","United States","-","USD","10.04","6.52","1.00","Oct 02, 2043","6.25","10.12","-","6.52","10.12","6.52","USD","Apr 02, 2014","Jul 21, 2014"
"BARCLAYS PLC","Corporates","Fixed Income","278,390.64","0.01","278,390.64","295,000.00","06738EBP9","US06738EBP97","BMT6SN1","United Kingdom","-","USD","3.75","6.37","1.00","Sep 23, 2035","3.56","3.68","-","5.44","3.73","5.44","USD","Sep 23, 2020","Sep 23, 2020"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","277,418.12","0.01","277,418.12","275,000.00","03076CAM8","US03076CAM82","-","United States","-","USD","5.56","5.19","1.00","May 15, 2033","5.15","5.61","-","5.19","5.61","5.19","USD","Mar 09, 2023","Mar 09, 2023"
"COCA-COLA CO","Corporates","Fixed Income","277,752.47","0.01","277,752.47","300,000.00","191216DT4","US191216DT43","BNRQYR6","United States","-","USD","14.64","5.97","1.00","May 13, 2064","5.40","14.99","-","5.97","14.99","5.97","USD","May 13, 2024","May 13, 2024"
"FNMA 15YR UMBS","Securitized","Fixed Income","277,475.11","0.01","277,475.11","306,424.00","3140LXDN2","US3140LXDN27","-","United States","-","USD","4.14","4.51","1.00","Jun 01, 2037","2.00","3.88","-","4.51","3.88","4.51","USD","Jun 01, 2022","Jun 01, 2022"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","276,948.54","0.01","276,948.54","285,000.00","80281LAY1","US80281LAY11","-","United Kingdom","-","USD","6.81","9.23","1.00","Sep 22, 2036","5.14","7.06","-","5.80","7.02","5.80","USD","Sep 22, 2025","Sep 22, 2025"
"SOLVENTUM CORP","Corporates","Fixed Income","277,267.87","0.01","277,267.87","290,000.00","83444MAS0","US83444MAS08","-","United States","-","USD","12.66","6.35","1.00","Apr 30, 2054","5.90","12.95","-","6.35","12.95","6.35","USD","Oct 30, 2024","Dec 31, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","276,486.48","0.01","276,486.48","403,000.00","20030NCC3","US20030NCC39","BFWQ3V2","United States","-","USD","12.11","6.89","1.00","Nov 01, 2047","3.97","12.30","-","6.89","12.30","6.89","USD","Oct 19, 2017","Dec 14, 2017"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","276,557.70","0.01","276,557.70","275,000.00","06418GAY3","US06418GAY35","-","Canada","-","USD","2.31","4.78","1.00","Feb 02, 2030","4.25","2.29","-","4.78","2.29","4.78","USD","Feb 02, 2026","Feb 02, 2026"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","276,646.42","0.01","276,646.42","274,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.21","4.82","1.00","Apr 01, 2030","4.65","3.28","-","4.82","3.28","4.82","USD","Mar 31, 2020","Mar 31, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","276,781.82","0.01","276,781.82","275,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","5.03","6.40","1.00","Nov 09, 2032","6.25","5.05","-","6.40","5.05","6.40","USD","Nov 09, 2022","Nov 09, 2022"
"IQVIA INC","Corporates","Fixed Income","276,785.77","0.01","276,785.77","270,000.00","46266TAC2","US46266TAC27","-","United States","-","USD","1.62","4.92","1.00","May 15, 2028","5.70","1.67","-","4.89","1.59","4.89","USD","Nov 15, 2023","Feb 23, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","276,806.20","0.01","276,806.20","305,000.00","110122DJ4","US110122DJ48","-","United States","-","USD","11.19","6.03","1.00","Aug 15, 2045","5.00","11.39","-","6.03","11.39","6.03","USD","Feb 15, 2020","Jul 15, 2020"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","275,972.70","0.01","275,972.70","265,000.00","60687YCM9","US60687YCM93","-","Japan","-","USD","4.96","5.43","1.00","Sep 13, 2033","5.67","5.02","-","5.29","5.02","5.29","USD","Sep 13, 2022","Sep 13, 2022"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","276,029.21","0.01","276,029.21","397,000.00","907818FG8","US907818FG88","BLF0CQ1","United States","-","USD","14.96","6.07","1.00","Mar 20, 2060","3.84","15.28","-","6.07","15.28","6.07","USD","Mar 20, 2020","May 26, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","276,399.97","0.01","276,399.97","275,000.00","548661ET0","US548661ET01","-","United States","-","USD","1.15","4.51","1.00","Oct 15, 2027","3.95","1.15","-","4.51","1.15","4.51","USD","Sep 30, 2025","Sep 30, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","275,521.04","0.01","275,521.04","320,000.00","68389XAV7","US68389XAV73","BP4W534","United States","-","USD","6.48","6.62","1.00","Jul 08, 2034","4.30","6.46","-","6.62","6.46","6.62","USD","Jul 08, 2014","Jul 08, 2014"
"COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","275,637.58","0.01","275,637.58","361,000.00","19416QEK2","US19416QEK22","BF7TQ51","United States","-","USD","12.69","5.82","1.00","Aug 01, 2047","3.70","12.94","-","5.82","12.94","5.82","USD","Jul 28, 2017","Jul 28, 2017"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","275,773.74","0.01","275,773.74","275,000.00","06418GBD8","US06418GBD88","-","Canada","-","USD","1.75","4.66","1.00","Jun 05, 2029","4.58","1.73","-","4.66","1.74","4.66","USD","Jun 05, 2026","Jun 05, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","275,785.06","0.01","275,785.06","334,000.00","20030NBK6","US20030NBK63","BJZXTF4","United States","-","USD","10.70","6.64","1.00","Mar 01, 2044","4.75","10.78","-","6.64","10.78","6.64","USD","Feb 26, 2014","Feb 26, 2014"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","275,860.16","0.01","275,860.16","325,000.00","92343VDS0","US92343VDS07","BDFLJP6","United States","-","USD","12.10","6.41","1.00","Apr 15, 2049","5.01","12.30","-","6.41","12.30","6.41","USD","Feb 03, 2017","Jul 06, 2017"
"NATWEST GROUP PLC","Corporates","Fixed Income","275,874.74","0.01","275,874.74","265,000.00","639057AN8","US639057AN83","BQBBVP5","United Kingdom","-","USD","5.98","5.51","1.00","Mar 01, 2035","5.78","5.95","-","5.50","5.95","5.50","USD","Feb 29, 2024","Feb 29, 2024"
"BANCO SANTANDER SA","Corporates","Fixed Income","275,880.11","0.01","275,880.11","305,000.00","05971KAG4","US05971KAG40","-","Spain","-","USD","4.00","5.36","1.00","Dec 03, 2030","2.75","3.98","-","5.36","3.98","5.36","USD","Dec 03, 2020","Dec 03, 2020"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","275,019.68","0.01","275,019.68","275,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","2.10","4.84","1.00","Dec 01, 2028","4.50","2.17","-","4.84","2.17","4.84","USD","Nov 28, 2018","Nov 28, 2018"
"FNMA 30YR","Securitized","Fixed Income","275,365.22","0.01","275,365.22","295,649.00","3140GSPD8","US3140GSPD86","-","United States","-","USD","6.03","5.31","1.00","Sep 01, 2047","4.00","5.51","-","5.31","5.51","5.31","USD","Sep 01, 2017","Sep 01, 2017"
"PACIFIC GAS & ELECTRIC UTILITIES","Corporates","Fixed Income","274,435.95","0.01","274,435.95","325,000.00","694308JQ1","US694308JQ18","BMVV6C9","United States","-","USD","9.73","6.23","1.00","Jul 01, 2040","4.50","9.78","-","6.23","9.78","6.23","USD","Jul 02, 2020","Jul 01, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","274,469.33","0.01","274,469.33","412,000.00","68389XBF1","US68389XBF15","BWTM334","United States","-","USD","11.11","7.57","1.00","May 15, 2045","4.13","11.19","-","7.57","11.19","7.57","USD","May 05, 2015","May 05, 2015"
"ONEOK INC","Corporates","Fixed Income","274,629.28","0.01","274,629.28","305,000.00","682680CF8","US682680CF86","BRBVNB2","United States","-","USD","12.62","6.59","1.00","Nov 01, 2054","5.70","12.89","-","6.59","12.89","6.59","USD","Sep 24, 2024","Sep 24, 2024"
"ONEOK PARTNERS LP","Corporates","Fixed Income","274,640.00","0.01","274,640.00","250,000.00","68268NAD5","US68268NAD57","B2830T3","United States","-","USD","7.77","5.88","1.00","Oct 15, 2037","6.85","7.76","-","5.88","7.76","5.88","USD","Sep 28, 2007","Sep 28, 2007"
"CATERPILLAR INC","Corporates","Fixed Income","274,794.47","0.01","274,794.47","251,000.00","149123BN0","US149123BN09","B1B8032","United States","-","USD","7.37","5.19","1.00","Aug 15, 2036","6.05","7.37","-","5.19","7.37","5.19","USD","Aug 08, 2006","Aug 08, 2006"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","274,795.09","0.01","274,795.09","255,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","2.42","4.67","1.00","Apr 15, 2029","6.95","2.42","-","4.67","2.42","4.67","USD","Apr 20, 1999","Apr 20, 1999"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","274,877.40","0.01","274,877.40","315,000.00","58013MFA7","US58013MFA71","BYWKW98","United States","-","USD","11.54","6.06","1.00","Dec 09, 2045","4.88","11.74","-","6.06","11.74","6.06","USD","Dec 09, 2015","Dec 09, 2015"
"FHLMC 30YR UMBS","Securitized","Fixed Income","274,866.57","0.01","274,866.57","263,897.00","3142GQSU7","US3142GQSU74","-","United States","-","USD","2.11","5.30","1.00","Dec 01, 2053","6.50","3.16","-","5.30","3.16","5.30","USD","Dec 01, 2023","Dec 01, 2023"
"CARDINAL HEALTH INC","Corporates","Fixed Income","273,962.03","0.01","273,962.03","270,000.00","14149YBR8","US14149YBR80","-","United States","-","USD","2.95","4.86","1.00","Nov 15, 2029","5.00","2.97","-","4.86","2.90","4.86","USD","Nov 22, 2024","Nov 22, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","274,332.79","0.01","274,332.79","275,000.00","548661EU7","US548661EU73","-","United States","-","USD","2.05","4.68","1.00","Oct 15, 2028","4.00","2.06","-","4.68","2.06","4.68","USD","Sep 30, 2025","Sep 30, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","274,049.57","0.01","274,049.57","266,955.00","3140W5V84","US3140W5V847","-","United States","-","USD","3.70","5.53","1.00","Feb 01, 2056","6.00","4.69","-","5.53","4.69","5.53","USD","Mar 01, 2026","Mar 01, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","273,428.87","0.01","273,428.87","270,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","5.94","5.50","1.00","Jan 22, 2035","5.68","6.03","-","5.49","6.03","5.49","USD","Jan 22, 2024","Jan 22, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","273,530.48","0.01","273,530.48","250,000.00","20030NAV3","US20030NAV38","B2444H6","United States","-","USD","7.55","6.17","1.00","Aug 15, 2037","6.95","7.53","-","6.17","7.53","6.17","USD","Aug 23, 2007","Aug 23, 2007"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","273,544.70","0.01","273,544.70","275,000.00","06418GBF3","US06418GBF37","-","Canada","-","USD","4.21","5.12","1.00","Jun 05, 2032","4.90","4.22","-","5.12","4.22","5.12","USD","Jun 05, 2026","Jun 05, 2026"
"EVERSOURCE ENERGY","Corporates","Fixed Income","273,571.57","0.01","273,571.57","275,000.00","30040WAU2","US30040WAU27","-","United States","-","USD","5.55","5.41","1.00","May 15, 2033","5.13","5.60","-","5.41","5.60","5.41","USD","May 11, 2023","May 11, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","273,804.79","0.01","273,804.79","275,000.00","61747YGB5","US61747YGB56","-","United States","-","USD","3.99","5.20","1.00","Mar 12, 2032","4.71","4.01","-","5.20","4.01","5.20","USD","Mar 13, 2026","Mar 13, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","273,418.90","0.01","273,418.90","440,000.00","50249AAK9","US50249AAK97","-","United States","-","USD","14.18","6.74","1.00","Oct 01, 2060","3.80","14.46","-","6.74","14.46","6.74","USD","Oct 08, 2020","Oct 08, 2020"
"FNMA 30YR","Securitized","Fixed Income","273,237.56","0.01","273,237.56","300,360.00","3138ERBM1","US3138ERBM13","-","United States","-","USD","5.96","5.22","1.00","Sep 01, 2046","3.50","5.45","-","5.22","5.45","5.22","USD","Aug 01, 2016","Aug 01, 2016"
"AHOLD FINANCE USA LLC","Corporates","Fixed Income","272,536.05","0.01","272,536.05","255,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","2.47","4.84","1.00","May 01, 2029","6.88","2.46","-","4.84","2.46","4.84","USD","Apr 29, 1999","Apr 29, 1999"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","272,637.75","0.01","272,637.75","330,000.00","11271LAB8","US11271LAB80","BZ0WZL6","Canada","-","USD","11.82","6.35","1.00","Sep 20, 2047","4.70","12.06","-","6.35","12.06","6.35","USD","Sep 14, 2017","Sep 14, 2017"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","272,731.54","0.01","272,731.54","275,000.00","06418GAZ0","US06418GAZ00","-","Canada","-","USD","5.30","5.33","1.00","Feb 02, 2034","4.81","5.36","-","5.33","5.36","5.33","USD","Feb 02, 2026","Feb 02, 2026"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","272,803.47","0.01","272,803.47","255,000.00","50076QAR7","US50076QAR74","B97MM05","United States","-","USD","8.46","6.08","1.00","Jan 26, 2039","6.88","8.45","-","6.08","8.45","6.08","USD","Jul 26, 2012","Jan 14, 2013"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","271,969.70","0.01","271,969.70","302,000.00","46647PCC8","US46647PCC86","BKVKP92","United States","-","USD","4.35","5.12","1.00","Apr 22, 2032","2.58","4.31","-","5.12","4.32","5.12","USD","Apr 22, 2021","Apr 22, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","271,970.70","0.01","271,970.70","375,000.00","698299BS2","US698299BS24","BPCQK99","Panama","-","USD","14.37","6.50","1.00","Jan 19, 2063","4.50","14.66","-","6.50","14.66","6.50","USD","Jan 19, 2022","Jan 19, 2022"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","272,094.92","0.01","272,094.92","325,000.00","110122DL9","US110122DL93","BMYBXL4","United States","-","USD","12.12","6.09","1.00","Feb 20, 2048","4.55","12.37","-","6.09","12.37","6.09","USD","Feb 20, 2020","Jul 15, 2020"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","272,201.15","0.01","272,201.15","250,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","6.48","5.45","1.00","Mar 01, 2035","6.38","6.47","-","5.45","6.47","5.45","USD","Feb 25, 2005","Feb 25, 2005"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","271,520.67","0.01","271,520.67","305,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","4.12","5.19","1.00","Jan 08, 2031","2.35","4.11","-","5.19","4.11","5.19","USD","Jan 08, 2021","Jan 08, 2021"
"EXELON CORPORATION","Corporates","Fixed Income","270,961.53","0.01","270,961.53","336,000.00","30161NAV3","US30161NAV38","BD073T1","United States","-","USD","11.67","6.29","1.00","Apr 15, 2046","4.45","11.87","-","6.29","11.87","6.29","USD","Apr 07, 2016","Apr 07, 2016"
"LOWES COMPANIES INC","Corporates","Fixed Income","271,133.83","0.01","271,133.83","275,000.00","548661EV5","US548661EV56","-","United States","-","USD","4.06","4.99","1.00","Mar 15, 2031","4.25","4.07","-","4.99","4.07","4.99","USD","Sep 30, 2025","Sep 30, 2025"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","271,212.66","0.01","271,212.66","292,471.00","3140XJH48","US3140XJH483","-","United States","-","USD","3.81","4.57","1.00","Apr 01, 2037","2.50","3.61","-","4.57","3.61","4.57","USD","Sep 01, 2022","Sep 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","270,690.18","0.01","270,690.18","300,000.00","912810QK7","US912810QK79","B50PG34","United States","-","USD","10.19","5.03","1.00","Aug 15, 2040","3.88","10.26","-","5.03","10.26","5.03","USD","Aug 15, 2010","Aug 16, 2010"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","269,998.68","0.01","269,998.68","305,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","4.76","5.13","1.00","Nov 08, 2032","2.54","4.78","-","5.13","4.78","5.13","USD","Nov 08, 2021","Nov 08, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","270,320.56","0.01","270,320.56","388,000.00","20030NCK5","US20030NCK54","BFY1YN4","United States","-","USD","12.07","6.86","1.00","Mar 01, 2048","4.00","12.26","-","6.86","12.26","6.86","USD","Feb 08, 2018","Feb 08, 2018"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","270,150.39","0.01","270,150.39","298,230.00","3140XFFW6","US3140XFFW63","-","United States","-","USD","4.05","4.48","1.00","Dec 01, 2036","2.00","3.92","-","4.48","3.92","4.48","USD","Dec 01, 2021","Dec 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","269,794.24","0.01","269,794.24","275,000.00","9128285M8","US9128285M81","BGRW840","United States","-","USD","2.17","4.30","1.00","Nov 15, 2028","3.13","2.17","-","4.30","2.17","4.30","USD","Nov 15, 2018","Nov 15, 2018"
"FHLMC 15YR UMBS","Securitized","Fixed Income","269,648.11","0.01","269,648.11","296,949.00","3133L8HW8","US3133L8HW88","-","United States","-","USD","3.89","4.59","1.00","Jun 01, 2036","2.00","3.66","-","4.59","3.66","4.59","USD","May 01, 2021","May 01, 2021"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","269,028.99","0.01","269,028.99","320,000.00","168863DT2","US168863DT21","-","Chile","-","USD","6.22","5.31","1.00","Jul 27, 2033","2.55","6.22","-","5.31","6.22","5.31","USD","Jul 27, 2021","Jul 27, 2021"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","269,210.92","0.01","269,210.92","320,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","5.60","5.03","1.00","Sep 15, 2032","1.85","5.59","-","5.03","5.59","5.03","USD","Aug 20, 2020","Aug 20, 2020"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","269,300.83","0.01","269,300.83","295,000.00","573284BB1","US573284BB17","BMWG8W7","United States","-","USD","13.12","6.23","1.00","Dec 01, 2054","5.50","13.42","-","6.23","13.42","6.23","USD","Nov 04, 2024","Nov 04, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","269,360.71","0.01","269,360.71","312,000.00","94973VAY3","US94973VAY39","B87XCP6","United States","-","USD","10.45","6.08","1.00","May 15, 2042","4.63","10.51","-","6.08","10.51","6.08","USD","May 07, 2012","May 07, 2012"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","269,363.88","0.01","269,363.88","485,000.00","161175BY9","US161175BY99","BMDX2F8","United States","-","USD","13.06","7.62","1.00","Apr 01, 2061","3.85","13.29","-","7.62","13.29","7.62","USD","Dec 04, 2020","Dec 04, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","268,630.92","0.01","268,630.92","305,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","4.55","5.29","1.00","Jul 15, 2031","2.50","4.54","-","5.29","4.54","5.29","USD","Jun 29, 2021","Jun 29, 2021"
"KILROY REALTY LP","Corporates","Fixed Income","268,638.24","0.01","268,638.24","325,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","5.64","5.95","1.00","Nov 15, 2032","2.50","5.60","-","5.95","5.60","5.95","USD","Aug 12, 2020","Aug 12, 2020"
"BARCLAYS PLC","Corporates","Fixed Income","268,734.81","0.01","268,734.81","240,000.00","06738ECE3","US06738ECE32","BQXQCP5","United Kingdom","-","USD","4.90","5.72","1.00","Nov 02, 2033","7.44","4.96","-","5.50","4.96","5.50","USD","Nov 02, 2022","Nov 02, 2022"
"AMGEN INC","Corporates","Fixed Income","268,851.29","0.01","268,851.29","287,000.00","031162BK5","US031162BK53","B76M525","United States","-","USD","10.02","5.89","1.00","Nov 15, 2041","5.15","10.14","-","5.89","10.14","5.89","USD","Nov 10, 2011","Nov 10, 2011"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","268,929.66","0.01","268,929.66","325,000.00","207597EG6","US207597EG65","BLRVSV9","United States","-","USD","11.26","6.01","1.00","Apr 15, 2044","4.30","11.41","-","6.01","11.41","6.01","USD","Apr 24, 2014","Apr 24, 2014"
"URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","267,998.38","0.01","267,998.38","320,000.00","760942AY8","US760942AY83","B92N2M5","Uruguay","-","USD","11.82","5.63","1.00","Nov 20, 2045","4.13","11.97","-","5.63","11.97","5.63","USD","Nov 20, 2012","Nov 20, 2012"
"TARGA RESOURCES CORP","Corporates","Fixed Income","268,263.66","0.01","268,263.66","260,000.00","87612GAD3","US87612GAD34","BQ3PVG6","United States","-","USD","11.95","6.49","1.00","Feb 15, 2053","6.50","12.22","-","6.49","12.13","6.49","USD","Jan 09, 2023","Jan 09, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","268,303.67","0.01","268,303.67","245,000.00","494550AW6","US494550AW68","B1Z54W6","United States","-","USD","8.00","5.84","1.00","Jan 15, 2038","6.95","7.99","-","5.84","7.99","5.84","USD","Jun 21, 2007","Jun 21, 2007"
"COCA-COLA CO","Corporates","Fixed Income","268,315.35","0.01","268,315.35","295,000.00","191216DZ0","US191216DZ03","BRXJJY9","United States","-","USD","13.72","5.88","1.00","Jan 14, 2055","5.20","14.05","-","5.88","14.05","5.88","USD","Aug 14, 2024","Aug 14, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","267,449.00","0.01","267,449.00","320,000.00","437076BA9","US437076BA91","B9N1J94","United States","-","USD","10.96","5.89","1.00","Apr 01, 2043","4.20","11.09","-","5.89","11.09","5.89","USD","Apr 05, 2013","Apr 05, 2013"
"FNMA 30YR","Securitized","Fixed Income","267,002.49","0.01","267,002.49","295,369.00","31418CUA0","US31418CUA07","-","United States","-","USD","6.35","5.23","1.00","Feb 01, 2048","3.50","5.78","-","5.23","5.78","5.23","USD","Jan 01, 2018","Jan 01, 2018"
"LOWES COMPANIES INC","Corporates","Fixed Income","266,641.32","0.01","266,641.32","275,000.00","548661EX1","US548661EX13","-","United States","-","USD","7.16","5.47","1.00","Oct 15, 2035","4.85","7.18","-","5.47","7.18","5.47","USD","Sep 30, 2025","Sep 30, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","266,794.10","0.01","266,794.10","250,000.00","136375DH2","US136375DH23","-","Canada","-","USD","5.75","4.98","1.00","Nov 01, 2033","5.85","5.82","-","4.95","5.66","4.95","USD","Nov 01, 2023","Nov 01, 2023"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","266,059.53","0.01","266,059.53","322,000.00","893574AM5","US893574AM57","BF4YFP2","United States","-","USD","12.08","6.22","1.00","Mar 15, 2048","4.60","12.32","-","6.22","12.32","6.22","USD","Sep 15, 2018","Sep 20, 2018"
"KINDER MORGAN INC","Corporates","Fixed Income","266,260.56","0.01","266,260.56","300,000.00","49456BAR2","US49456BAR24","BN2YL07","United States","-","USD","4.22","5.03","1.00","Feb 15, 2031","2.00","4.20","-","5.03","4.20","5.03","USD","Aug 05, 2020","Aug 05, 2020"
"VISA INC","Corporates","Fixed Income","266,468.55","0.01","266,468.55","290,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","3.47","4.64","1.00","Apr 15, 2030","2.05","3.48","-","4.64","3.48","4.64","USD","Apr 02, 2020","Apr 02, 2020"
"BBCMS_20-C7 A5","Securitized","Fixed Income","266,224.25","0.01","266,224.25","296,000.00","05492VAF2","US05492VAF22","-","United States","-","USD","3.40","5.17","1.00","Apr 15, 2053","2.04","3.39","-","5.17","3.39","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","265,607.43","0.01","265,607.43","245,000.00","254709AS7","US254709AS70","BP7LTN6","United States","-","USD","5.03","5.33","1.00","Nov 29, 2032","6.70","5.11","-","5.29","4.95","5.29","USD","Nov 29, 2022","Nov 29, 2022"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","265,867.54","0.01","265,867.54","345,000.00","29364WBC1","US29364WBC10","-","United States","-","USD","12.92","6.17","1.00","Apr 01, 2050","4.20","13.18","-","6.17","13.18","6.17","USD","Mar 12, 2019","Mar 12, 2019"
"GNMA2 30YR","Securitized","Fixed Income","265,651.83","0.01","265,651.83","300,067.00","36179R4D8","US36179R4D89","-","United States","-","USD","6.81","5.20","1.00","Mar 20, 2046","3.00","5.41","-","5.20","5.41","5.20","USD","Mar 01, 2016","Mar 01, 2016"
"CENCORA INC","Corporates","Fixed Income","265,004.20","0.01","265,004.20","334,000.00","03073EAQ8","US03073EAQ89","BFD9PF8","United States","-","USD","12.45","6.09","1.00","Dec 15, 2047","4.30","12.70","-","6.09","12.70","6.09","USD","Dec 04, 2017","Dec 04, 2017"
"CENCORA INC","Corporates","Fixed Income","264,669.48","0.01","264,669.48","270,000.00","03073EBE4","US03073EBE41","-","United States","-","USD","7.28","5.48","1.00","Feb 13, 2036","4.90","7.30","-","5.48","7.30","5.48","USD","Feb 13, 2026","Feb 13, 2026"
"MPLX LP","Corporates","Fixed Income","264,680.01","0.01","264,680.01","291,000.00","55336VAT7","US55336VAT70","BH4Q9M7","United States","-","USD","11.59","6.48","1.00","Feb 15, 2049","5.50","11.83","-","6.48","11.83","6.48","USD","Nov 15, 2018","Nov 15, 2018"
"HUMANA INC","Corporates","Fixed Income","264,754.02","0.01","264,754.02","255,000.00","444859BY7","US444859BY76","-","United States","-","USD","5.90","5.69","1.00","Mar 15, 2034","5.95","5.95","-","5.68","5.79","5.68","USD","Nov 09, 2023","Nov 09, 2023"
"TARGET CORPORATION","Corporates","Fixed Income","264,932.94","0.01","264,932.94","285,000.00","87612EBK1","US87612EBK10","-","United States","-","USD","3.79","4.82","1.00","Sep 15, 2030","2.65","3.79","-","4.82","3.79","4.82","USD","Mar 31, 2020","Mar 31, 2020"
"GNMA2 30YR","Securitized","Fixed Income","264,655.14","0.01","264,655.14","293,621.00","36179VHT0","US36179VHT08","-","United States","-","USD","7.49","5.29","1.00","Mar 20, 2050","3.50","5.73","-","5.29","5.73","5.29","USD","Mar 01, 2020","Mar 01, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","264,113.08","0.01","264,113.08","285,000.00","68233JCU6","US68233JCU60","BSRJHL5","United States","-","USD","13.11","6.16","1.00","Jun 15, 2054","5.55","13.42","-","6.16","13.42","6.16","USD","Dec 15, 2024","Jan 27, 2025"
"AMGEN INC","Corporates","Fixed Income","264,431.52","0.01","264,431.52","285,000.00","031162BE9","US031162BE93","B641Q46","United States","-","USD","10.07","5.84","1.00","Oct 01, 2041","4.95","10.12","-","5.84","10.12","5.84","USD","Sep 16, 2010","Sep 16, 2010"
"TARGET CORPORATION","Corporates","Fixed Income","264,458.45","0.01","264,458.45","235,000.00","87612EAU0","US87612EAU01","B2NPQ41","United States","-","USD","8.03","5.54","1.00","Jan 15, 2038","7.00","8.03","-","5.54","8.03","5.54","USD","Jan 17, 2008","Jan 17, 2008"
"ABBVIE INC","Corporates","Fixed Income","263,594.13","0.01","263,594.13","270,000.00","00287YEG0","US00287YEG08","-","United States","-","USD","7.41","5.33","1.00","Mar 15, 2036","4.75","7.43","-","5.33","7.43","5.33","USD","Mar 04, 2026","Mar 04, 2026"
"HOME DEPOT INC","Corporates","Fixed Income","263,637.58","0.01","263,637.58","395,000.00","437076BP6","US437076BP60","BD886H5","United States","-","USD","14.90","5.99","1.00","Sep 15, 2056","3.50","15.21","-","5.99","15.21","5.99","USD","Sep 15, 2016","Sep 15, 2016"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","263,742.45","0.01","263,742.45","270,000.00","66989HAZ1","US66989HAZ10","-","Switzerland","-","USD","5.33","4.93","1.00","Nov 05, 2032","4.30","5.35","-","4.93","5.35","4.93","USD","Nov 05, 2025","Nov 05, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","263,753.92","0.01","263,753.92","300,000.00","74834LAY6","US74834LAY65","BWB63F6","United States","-","USD","11.36","5.92","1.00","Mar 30, 2045","4.70","11.56","-","5.92","11.56","5.92","USD","Mar 10, 2015","Mar 10, 2015"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","263,803.54","0.01","263,803.54","249,000.00","38143YAC7","US38143YAC75","B12V461","United States","-","USD","7.15","5.86","1.00","May 01, 2036","6.45","7.12","-","5.86","7.12","5.86","USD","Apr 18, 2006","Apr 18, 2006"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","263,114.36","0.01","263,114.36","430,000.00","66989HAS7","US66989HAS76","-","Switzerland","-","USD","14.54","5.89","1.00","Aug 14, 2050","2.75","14.79","-","5.89","14.79","5.89","USD","Feb 14, 2020","Feb 14, 2020"
"AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","263,140.33","0.01","263,140.33","255,000.00","008281BF3","US008281BF39","-","Supranational","-","USD","5.96","5.98","1.00","Dec 31, 2079","5.75","6.09","-","6.07","5.92","6.07","USD","Feb 07, 2024","Feb 07, 2024"
"CAMPBELLS CO","Corporates","Fixed Income","263,157.95","0.01","263,157.95","331,000.00","134429BH1","US134429BH18","BF8RYH2","United States","-","USD","11.64","6.78","1.00","Mar 15, 2048","4.80","11.84","-","6.78","11.84","6.78","USD","Mar 16, 2018","Mar 16, 2018"
"PFIZER INC","Corporates","Fixed Income","263,412.60","0.01","263,412.60","225,000.00","717081CY7","US717081CY74","B65HZL3","United States","-","USD","8.33","5.60","1.00","Mar 15, 2039","7.20","8.36","-","5.60","8.36","5.60","USD","Mar 24, 2009","Mar 24, 2009"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","262,576.14","0.01","262,576.14","295,000.00","83192PAA6","US83192PAA66","-","United Kingdom","-","USD","3.92","5.13","1.00","Oct 14, 2030","2.03","3.91","-","5.13","3.91","5.13","USD","Oct 14, 2020","Oct 14, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","262,633.72","0.01","262,633.72","350,000.00","698299BM5","US698299BM53","BK8TZM5","Panama","-","USD","13.32","6.56","1.00","Apr 01, 2056","4.50","13.57","-","6.56","13.57","6.56","USD","Apr 01, 2020","Apr 01, 2020"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","262,712.70","0.01","262,712.70","250,000.00","00774MBK0","US00774MBK09","-","Ireland","-","USD","2.92","7.22","1.00","Mar 10, 2055","6.95","2.98","-","6.16","2.89","6.16","USD","Jul 11, 2024","Jul 11, 2024"
"APPLE INC","Corporates","Fixed Income","262,231.40","0.01","262,231.40","414,000.00","037833DQ0","US037833DQ02","BJDSXS2","United States","-","USD","14.01","5.99","1.00","Sep 11, 2049","2.95","14.25","-","5.99","14.25","5.99","USD","Sep 11, 2019","Sep 11, 2019"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","262,445.24","0.01","262,445.24","277,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","3.10","4.84","1.00","Dec 01, 2029","2.95","3.10","-","4.84","3.10","4.84","USD","Nov 25, 2019","Nov 25, 2019"
"CROWN CASTLE INC","Corporates","Fixed Income","261,530.50","0.01","261,530.50","420,000.00","22822VAU5","US22822VAU52","BMGFFV8","United States","-","USD","14.04","6.31","1.00","Jan 15, 2051","3.25","14.28","-","6.31","14.28","6.31","USD","Jun 15, 2020","Jun 15, 2020"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","261,506.37","0.01","261,506.37","300,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","5.10","5.38","1.00","Apr 01, 2032","2.55","5.09","-","5.38","5.09","5.38","USD","Mar 16, 2021","Mar 16, 2021"
"US BANCORP","Corporates","Fixed Income","261,615.12","0.01","261,615.12","250,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","United States","-","USD","5.05","5.33","1.00","Oct 21, 2033","5.85","5.10","-","5.27","5.11","5.27","USD","Oct 21, 2022","Oct 21, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","261,709.53","0.01","261,709.53","260,000.00","036752BC6","US036752BC66","-","United States","-","USD","4.49","5.08","1.00","Nov 01, 2031","4.95","4.51","-","5.08","4.51","5.08","USD","Oct 31, 2024","Oct 31, 2024"
"SYSCO CORPORATION","Corporates","Fixed Income","261,864.07","0.01","261,864.07","250,000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","3.10","5.11","1.00","Apr 01, 2030","5.95","3.21","-","5.06","3.01","5.06","USD","Apr 02, 2020","Apr 02, 2020"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","261,181.34","0.01","261,181.34","260,000.00","744320AW2","US744320AW24","BYWJV76","United States","-","USD","1.07","7.08","1.00","Sep 15, 2047","4.50","0.98","-","5.66","1.06","5.66","USD","Sep 15, 2017","Sep 15, 2017"
"KFW MTN","Government Related","Fixed Income","261,422.58","0.01","261,422.58","255,000.00","500769KH6","US500769KH66","-","Germany","-","USD","3.26","4.38","1.00","Mar 18, 2030","4.63","3.26","-","4.38","3.26","4.38","USD","Jan 22, 2025","Jan 22, 2025"
"ING GROEP NV","Corporates","Fixed Income","261,461.66","0.01","261,461.66","270,000.00","456837BC6","US456837BC65","-","Netherlands","-","USD","4.82","5.27","1.00","Mar 28, 2033","4.25","4.87","-","5.20","4.87","5.20","USD","Mar 28, 2022","Mar 28, 2022"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","260,602.86","0.01","260,602.86","460,000.00","45866FAQ7","US45866FAQ72","BMTQL54","United States","-","USD","15.82","6.12","1.00","Sep 15, 2060","3.00","16.13","-","6.12","16.13","6.12","USD","Aug 20, 2020","Aug 20, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","260,675.33","0.01","260,675.33","365,000.00","74456QBT2","US74456QBT22","BD1DFD6","United States","-","USD","12.96","6.05","1.00","Dec 01, 2047","3.60","13.19","-","6.05","13.19","6.05","USD","Dec 06, 2017","Dec 06, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","260,708.70","0.01","260,708.70","295,000.00","606822CB8","US606822CB88","-","Japan","-","USD","4.68","5.21","1.00","Oct 13, 2032","2.49","4.72","-","5.21","4.72","5.21","USD","Oct 13, 2021","Oct 13, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","260,102.07","0.01","260,102.07","260,000.00","437076CS9","US437076CS90","-","United States","-","USD","5.14","4.82","1.00","Sep 15, 2032","4.50","5.20","-","4.82","5.20","4.82","USD","Sep 19, 2022","Sep 19, 2022"
"AT&T INC","Corporates","Fixed Income","260,131.00","0.01","260,131.00","285,000.00","00206RHK1","US00206RHK14","BJN3990","United States","-","USD","8.84","6.08","1.00","Mar 01, 2039","4.85","8.88","-","6.08","8.88","6.08","USD","Feb 19, 2019","Feb 19, 2019"
"LEAR CORPORATION","Corporates","Fixed Income","260,429.07","0.01","260,429.07","274,000.00","521865BB0","US521865BB05","-","United States","-","USD","3.48","5.11","1.00","May 30, 2030","3.50","3.50","-","5.11","3.50","5.11","USD","Feb 24, 2020","Feb 24, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","259,636.71","0.01","259,636.71","275,000.00","036752BF9","US036752BF97","-","United States","-","USD","13.95","6.34","1.00","Nov 01, 2064","5.85","14.27","-","6.34","14.27","6.34","USD","Oct 31, 2024","Oct 31, 2024"
"WALT DISNEY CO","Corporates","Fixed Income","259,857.49","0.01","259,857.49","306,000.00","254687FS0","US254687FS06","BMF33Q4","United States","-","USD","12.65","6.04","1.00","Mar 23, 2050","4.70","12.93","-","6.04","12.93","6.04","USD","Mar 23, 2020","Mar 23, 2020"
"FNMA 30YR","Securitized","Fixed Income","259,763.99","0.01","259,763.99","287,361.00","31418CMF8","US31418CMF85","-","United States","-","USD","6.35","5.23","1.00","Jul 01, 2047","3.50","5.78","-","5.23","5.78","5.23","USD","Jun 01, 2017","Jun 01, 2017"
"AMGEN INC","Corporates","Fixed Income","259,121.71","0.01","259,121.71","265,000.00","031162BH2","US031162BH25","B6SFR18","United States","-","USD","10.08","5.94","1.00","Jun 15, 2042","5.65","10.22","-","5.94","10.22","5.94","USD","Jun 30, 2011","Jun 30, 2011"
"AT&T INC","Corporates","Fixed Income","259,334.25","0.01","259,334.25","270,000.00","00206RBA9","US00206RBA95","B46N851","United States","-","USD","9.60","6.22","1.00","Aug 15, 2041","5.55","9.64","-","6.22","9.64","6.22","USD","Aug 18, 2011","Aug 18, 2011"
"LOWES COMPANIES INC","Corporates","Fixed Income","259,455.98","0.01","259,455.98","265,000.00","548661EW3","US548661EW30","-","United States","-","USD","5.24","5.15","1.00","Oct 15, 2032","4.50","5.26","-","5.15","5.26","5.15","USD","Sep 30, 2025","Sep 30, 2025"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","259,488.36","0.01","259,488.36","339,000.00","202795JM3","US202795JM30","BFYRPY0","United States","-","USD","12.52","6.11","1.00","Mar 01, 2048","4.00","12.76","-","6.11","12.76","6.11","USD","Feb 20, 2018","Feb 20, 2018"
"FHLMC 15YR UMBS MIRROR","Securitized","Fixed Income","259,092.50","0.01","259,092.50","269,275.00","3132A8TN9","US3132A8TN98","-","United States","-","USD","1.30","6.08","1.00","Mar 01, 2030","3.00","1.26","-","6.08","1.26","6.08","USD","Sep 01, 2018","Sep 01, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","258,707.71","0.01","258,707.71","340,000.00","20030NCN9","US20030NCN93","BGGFK99","United States","-","USD","13.08","6.93","1.00","Oct 15, 2058","4.95","13.35","-","6.93","13.35","6.93","USD","Oct 05, 2018","Oct 05, 2018"
"METLIFE INC","Corporates","Fixed Income","258,929.48","0.01","258,929.48","290,000.00","59156RCD8","US59156RCD89","BQ0N1M9","United States","-","USD","13.33","6.07","1.00","Jan 15, 2054","5.25","13.64","-","6.07","13.64","6.07","USD","Jan 06, 2023","Jan 06, 2023"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","258,931.00","0.01","258,931.00","240,000.00","059165EC0","US059165EC09","B23WTP4","United States","-","USD","7.38","5.60","1.00","Oct 01, 2036","6.35","7.37","-","5.60","7.37","5.60","USD","Apr 01, 2007","Aug 06, 2007"
"MORGAN STANLEY MTN","Corporates","Fixed Income","258,034.52","0.01","258,034.52","270,000.00","61748UAT9","US61748UAT97","-","United States","-","USD","7.22","5.62","1.00","Jan 30, 2037","5.07","7.39","-","5.62","7.39","5.62","USD","Feb 02, 2026","Feb 02, 2026"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","258,212.64","0.01","258,212.64","385,000.00","907818FK9","US907818FK90","BKDMLD2","United States","-","USD","13.71","6.01","1.00","Feb 05, 2050","3.25","13.96","-","6.01","13.96","6.01","USD","Jan 31, 2020","Jan 31, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","258,385.51","0.01","258,385.51","255,000.00","06406RBW6","US06406RBW60","-","United States","-","USD","6.02","5.24","1.00","Mar 14, 2035","5.19","6.10","-","5.24","6.10","5.24","USD","Mar 14, 2024","Mar 14, 2024"
"GATX CORPORATION","Corporates","Fixed Income","258,387.27","0.01","258,387.27","260,000.00","361448BA0","US361448BA03","BYWRSW4","United States","-","USD","1.52","4.76","1.00","Mar 15, 2028","3.50","1.53","-","4.76","1.53","4.76","USD","Nov 02, 2017","Nov 02, 2017"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","257,601.66","0.01","257,601.66","285,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","4.75","5.29","1.00","Jan 31, 2032","3.25","4.92","-","5.29","4.92","5.29","USD","Sep 27, 2021","Jul 05, 2022"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","257,604.65","0.01","257,604.65","265,000.00","78081BAS2","US78081BAS25","-","United States","-","USD","12.64","6.30","1.00","Sep 02, 2054","5.90","12.93","-","6.30","12.93","6.30","USD","Jun 10, 2024","Jun 10, 2024"
"AMGEN INC","Corporates","Fixed Income","257,780.28","0.01","257,780.28","375,000.00","031162CS7","US031162CS70","BJVPJP4","United States","-","USD","13.64","5.99","1.00","Feb 21, 2050","3.38","13.90","-","5.99","13.90","5.99","USD","Feb 21, 2020","Feb 21, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","256,562.71","0.01","256,562.71","334,000.00","15189XAS7","US15189XAS71","BFYS3F0","United States","-","USD","12.61","6.02","1.00","Mar 01, 2048","3.95","12.85","-","6.02","12.85","6.02","USD","Feb 28, 2018","Feb 28, 2018"
"RELX CAPITAL INC","Corporates","Fixed Income","256,625.56","0.01","256,625.56","255,000.00","74949LAG7","US74949LAG77","BMTYHL6","United Kingdom","-","USD","6.70","5.42","1.00","Mar 27, 2035","5.25","6.75","-","5.42","6.75","5.42","USD","Mar 27, 2025","Mar 27, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","256,905.98","0.01","256,905.98","279,000.00","29379VBC6","US29379VBC63","BJT1608","United States","-","USD","10.99","6.03","1.00","Feb 15, 2045","5.10","11.18","-","6.03","11.18","6.03","USD","Feb 12, 2014","Feb 12, 2014"
"GENERAL MOTORS CO","Corporates","Fixed Income","256,261.12","0.01","256,261.12","294,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","United States","-","USD","10.88","6.56","1.00","Apr 01, 2045","5.20","10.99","-","6.56","10.99","6.56","USD","Nov 12, 2014","Nov 12, 2014"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","256,298.63","0.01","256,298.63","245,000.00","74456QAR7","US74456QAR74","B1XDGD7","United States","-","USD","7.87","5.41","1.00","May 01, 2037","5.80","7.87","-","5.41","7.87","5.41","USD","May 14, 2007","May 14, 2007"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","256,335.76","0.01","256,335.76","250,000.00","86562MDD9","US86562MDD92","-","Japan","-","USD","5.69","5.38","1.00","Jul 13, 2033","5.78","5.67","-","5.38","5.67","5.38","USD","Jul 13, 2023","Jul 13, 2023"
"AMAZON.COM INC","Corporates","Fixed Income","256,361.34","0.01","256,361.34","360,000.00","023135CJ3","US023135CJ31","BLPP103","United States","-","USD","13.46","6.32","1.00","Apr 13, 2052","3.95","13.72","-","6.32","13.72","6.32","USD","Apr 13, 2022","Apr 13, 2022"
"HESS CORP","Corporates","Fixed Income","256,526.57","0.01","256,526.57","254,000.00","42809HAD9","US42809HAD98","B4TV238","United States","-","USD","9.52","5.76","1.00","Feb 15, 2041","5.60","9.56","-","5.76","9.56","5.76","USD","Aug 10, 2010","Aug 10, 2010"
"BMARK_25-V14 AM","Securitized","Fixed Income","256,075.68","0.01","256,075.68","250,000.00","08164BAG5","-","-","United States","-","USD","3.19","5.49","1.00","Apr 15, 2057","6.09","3.18","-","5.49","3.18","5.49","USD","Apr 01, 2025","Apr 01, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","255,585.09","0.01","255,585.09","344,000.00","209111FH1","US209111FH17","BD03ZS2","United States","-","USD","12.29","6.15","1.00","Jun 15, 2046","3.85","12.50","-","6.15","12.50","6.15","USD","Jun 17, 2016","Jun 17, 2016"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","255,910.52","0.01","255,910.52","390,000.00","720186AM7","US720186AM78","-","United States","-","USD","13.80","6.17","1.00","Jun 01, 2050","3.35","14.05","-","6.17","14.05","6.17","USD","May 21, 2020","May 21, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","255,947.76","0.01","255,947.76","305,000.00","437076BF8","US437076BF88","BR30BC4","United States","-","USD","11.46","5.99","1.00","Mar 15, 2045","4.40","11.64","-","5.99","11.64","5.99","USD","Jun 12, 2014","Jun 12, 2014"
"NEWMONT CORPORATION","Corporates","Fixed Income","255,948.71","0.01","255,948.71","270,000.00","651639AV8","US651639AV85","BJYRXM2","United States","-","USD","10.82","6.00","1.00","Jun 09, 2044","5.45","11.00","-","6.00","11.00","6.00","USD","Jun 09, 2019","Aug 06, 2019"
"CITIGROUP INC","Corporates","Fixed Income","256,010.64","0.01","256,010.64","256,000.00","172967LW9","US172967LW98","BFZP4Y6","United States","-","USD","1.63","4.91","1.00","Apr 23, 2029","4.08","2.52","-","4.75","1.63","4.75","USD","Apr 23, 2018","Apr 23, 2018"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","255,115.05","0.01","255,115.05","250,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","7.73","5.53","1.00","Dec 14, 2036","5.70","7.72","-","5.53","7.72","5.53","USD","Dec 14, 2006","Dec 14, 2006"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","255,436.40","0.01","255,436.40","255,000.00","857524AK8","US857524AK89","-","Poland","-","USD","7.32","5.56","1.00","Apr 14, 2036","5.38","7.35","-","5.56","7.35","5.56","USD","Apr 14, 2026","Apr 14, 2026"
"SEMPRA","Corporates","Fixed Income","254,550.64","0.01","254,550.64","249,000.00","816851AP4","US816851AP42","B4T9B57","United States","-","USD","8.88","5.95","1.00","Oct 15, 2039","6.00","8.89","-","5.95","8.89","5.95","USD","Oct 08, 2009","Oct 08, 2009"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","254,623.43","0.01","254,623.43","250,000.00","94973VAL1","US94973VAL18","B0WCP86","United States","-","USD","7.22","5.63","1.00","Jan 15, 2036","5.85","7.19","-","5.63","7.19","5.63","USD","Jan 10, 2006","Jan 10, 2006"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","254,690.49","0.01","254,690.49","395,000.00","91324PEF5","US91324PEF53","BNHS0K7","United States","-","USD","14.15","6.10","1.00","May 15, 2051","3.25","14.42","-","6.10","14.42","6.10","USD","May 19, 2021","May 19, 2021"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","254,768.15","0.01","254,768.15","255,000.00","460146CH4","US460146CH42","B6ZWB98","United States","-","USD","9.64","6.14","1.00","Nov 15, 2041","6.00","9.75","-","6.14","9.75","6.14","USD","Nov 16, 2011","Nov 16, 2011"
"CAPITAL ONE NA","Corporates","Fixed Income","254,207.19","0.01","254,207.19","270,000.00","25466AAR2","US25466AAR23","-","United States","-","USD","3.24","4.95","1.00","Feb 06, 2030","2.70","3.24","-","4.95","3.24","4.95","USD","Feb 06, 2020","Feb 06, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","254,371.14","0.01","254,371.14","362,000.00","03027XAY6","US03027XAY67","BK21TM5","United States","-","USD","13.19","6.23","1.00","Oct 15, 2049","3.70","13.44","-","6.23","13.44","6.23","USD","Oct 03, 2019","Oct 03, 2019"
"MORGAN STANLEY","Corporates","Fixed Income","254,484.33","0.01","254,484.33","250,000.00","61747YFZ3","US61747YFZ34","-","United States","-","USD","3.27","5.11","1.00","Apr 17, 2031","5.19","3.29","-","5.10","3.29","5.10","USD","Apr 17, 2025","Apr 17, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","254,510.63","0.01","254,510.63","445,000.00","023135CC8","US023135CC87","BNVX8J3","United States","-","USD","15.35","6.38","1.00","May 12, 2061","3.25","15.66","-","6.38","15.66","6.38","USD","May 12, 2021","May 12, 2021"
"APPLE INC","Corporates","Fixed Income","253,726.68","0.01","253,726.68","433,000.00","037833DW7","US037833DW79","BM98Q33","United States","-","USD","14.68","5.98","1.00","May 11, 2050","2.65","14.93","-","5.98","14.93","5.98","USD","May 11, 2020","May 11, 2020"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","253,776.28","0.01","253,776.28","242,000.00","341081EV5","US341081EV58","B0WHN21","United States","-","USD","7.68","5.39","1.00","Feb 01, 2037","5.65","7.67","-","5.39","7.67","5.39","USD","Jan 18, 2006","Jan 18, 2006"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","253,777.77","0.01","253,777.77","220,000.00","8935268Z9","US8935268Z94","B3KV7R9","Canada","-","USD","8.29","5.90","1.00","Jan 15, 2039","7.63","8.30","-","5.90","8.30","5.90","USD","Jan 09, 2009","Jan 09, 2009"
"ORACLE CORPORATION","Corporates","Fixed Income","253,907.71","0.01","253,907.71","320,000.00","68389XBH7","US68389XBH70","BZ5YK12","United States","-","USD","7.88","6.76","1.00","Jul 15, 2036","3.85","7.84","-","6.76","7.84","6.76","USD","Jul 07, 2016","Jul 07, 2016"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","254,028.15","0.01","254,028.15","275,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","3.44","5.13","1.00","Apr 22, 2031","2.52","3.45","-","5.00","3.46","5.00","USD","Apr 22, 2020","Apr 22, 2020"
"KINDER MORGAN INC","Corporates","Fixed Income","253,122.59","0.01","253,122.59","284,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","United States","-","USD","11.65","6.31","1.00","Mar 01, 2048","5.20","11.89","-","6.31","11.89","6.31","USD","Mar 01, 2018","Mar 01, 2018"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","253,245.41","0.01","253,245.41","290,000.00","60687YBT5","US60687YBT55","-","Japan","-","USD","4.51","5.20","1.00","Jul 09, 2032","2.26","4.55","-","5.20","4.55","5.20","USD","Jul 09, 2021","Jul 09, 2021"
"CONOCOPHILLIPS","Corporates","Fixed Income","253,261.90","0.01","253,261.90","237,000.00","20825CAF1","US20825CAF14","2338464","United States","-","USD","5.11","4.93","1.00","Oct 15, 2032","5.90","5.10","-","4.93","5.10","4.93","USD","Oct 09, 2002","Mar 04, 2003"
"CBRE SERVICES INC","Corporates","Fixed Income","253,313.80","0.01","253,313.80","245,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","2.39","4.87","1.00","Apr 01, 2029","5.50","2.42","-","4.85","2.34","4.85","USD","Feb 23, 2024","Feb 23, 2024"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","253,475.62","0.01","253,475.62","245,000.00","80282KBQ8","US80282KBQ85","-","United States","-","USD","3.15","5.36","1.00","Mar 20, 2031","5.74","3.18","-","5.32","3.19","5.32","USD","Mar 20, 2025","Mar 20, 2025"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","252,616.68","0.01","252,616.68","250,000.00","90261AAG7","US90261AAG76","-","Switzerland","-","USD","1.53","4.60","1.00","Mar 16, 2029","4.30","1.52","-","4.60","1.53","4.60","USD","Mar 16, 2026","Mar 16, 2026"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","252,785.72","0.01","252,785.72","285,000.00","532457CN6","US532457CN68","BSHRLG2","United States","-","USD","14.46","6.03","1.00","Feb 09, 2064","5.10","14.80","-","6.03","14.80","6.03","USD","Feb 09, 2024","Feb 09, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","252,898.33","0.01","252,898.33","250,000.00","4581X0EL8","US4581X0EL86","-","Supranational","-","USD","5.93","4.59","1.00","Sep 13, 2033","4.50","5.92","-","4.59","5.92","4.59","USD","Sep 13, 2023","Sep 13, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","252,614.40","0.01","252,614.40","318,956.00","3133KM2V6","US3133KM2V64","-","United States","-","USD","6.90","5.56","1.00","Nov 01, 2051","2.00","6.05","-","5.56","6.05","5.56","USD","Oct 01, 2021","Oct 01, 2021"
"BBCMS_24-C30 AS","Securitized","Fixed Income","253,023.51","0.01","253,023.51","250,000.00","05493YAF5","US05493YAF51","-","United States","-","USD","6.43","5.75","1.00","Nov 15, 2057","5.83","6.40","-","5.75","6.40","5.75","USD","Nov 01, 2024","Nov 01, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","252,101.70","0.01","252,101.70","250,000.00","29250NCR4","US29250NCR44","-","Canada","-","USD","7.25","5.59","1.00","Mar 27, 2036","5.45","7.28","-","5.59","7.28","5.59","USD","Mar 27, 2026","Mar 27, 2026"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","252,326.24","0.01","252,326.24","265,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","3.11","5.08","1.00","Dec 15, 2029","3.38","3.12","-","5.08","3.12","5.08","USD","Sep 26, 2019","Sep 26, 2019"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","251,679.94","0.01","251,679.94","245,000.00","020002AU5","US020002AU59","B1XBFQ7","United States","-","USD","7.63","6.62","1.00","May 15, 2067","6.50","7.64","-","6.32","7.60","6.32","USD","May 10, 2007","May 10, 2007"
"COCA-COLA CO","Corporates","Fixed Income","251,762.15","0.01","251,762.15","280,000.00","191216DK3","US191216DK34","-","United States","-","USD","4.27","4.66","1.00","Mar 05, 2031","2.00","4.26","-","4.66","4.26","4.66","USD","Mar 05, 2021","Mar 05, 2021"
"ENBRIDGE INC","Corporates","Fixed Income","251,778.10","0.01","251,778.10","250,000.00","29250NCQ6","US29250NCQ60","-","Canada","-","USD","4.03","5.08","1.00","Mar 27, 2031","4.85","4.05","-","5.08","4.05","5.08","USD","Mar 27, 2026","Mar 27, 2026"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","251,805.73","0.01","251,805.73","265,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.41","4.89","1.00","Apr 14, 2030","3.13","3.40","-","4.89","3.40","4.89","USD","Apr 14, 2020","Apr 14, 2020"
"MORGAN STANLEY BANK NA(FXD-FRN)","Corporates","Fixed Income","251,840.46","0.01","251,840.46","250,000.00","61778EUR0","US61778EUR07","-","United States","-","USD","2.55","4.84","1.00","May 10, 2030","4.79","2.54","-","4.84","2.54","4.84","USD","May 06, 2026","May 06, 2026"
"MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","251,861.07","0.01","251,861.07","250,000.00","61690DK72","US61690DK726","-","United States","-","USD","1.39","4.64","1.00","Jan 12, 2029","5.02","1.38","-","4.64","1.38","4.64","USD","Jan 21, 2025","Jan 21, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","251,984.52","0.01","251,984.52","255,000.00","42824CCA5","US42824CCA53","-","United States","-","USD","3.73","5.06","1.00","Oct 15, 2030","4.40","3.74","-","5.06","3.74","5.06","USD","Sep 15, 2025","Sep 15, 2025"
"FGOLD 30YR GIANT","Securitized","Fixed Income","251,967.52","0.01","251,967.52","269,762.00","3128MJ3F5","US3128MJ3F57","-","United States","-","USD","6.46","5.29","1.00","Jan 01, 2048","4.00","5.46","-","5.29","5.46","5.29","USD","Dec 01, 2017","Dec 01, 2017"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","251,169.13","0.01","251,169.13","420,000.00","904764BR7","US904764BR72","BM8DC53","United Kingdom","-","USD","15.07","5.78","1.00","Aug 12, 2051","2.63","15.33","-","5.78","15.33","5.78","USD","Aug 12, 2021","Aug 12, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","251,197.33","0.01","251,197.33","220,000.00","91324PBK7","US91324PBK75","B2PHBR3","United States","-","USD","7.89","5.57","1.00","Feb 15, 2038","6.88","7.89","-","5.57","7.89","5.57","USD","Feb 07, 2008","Feb 07, 2008"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","251,236.03","0.01","251,236.03","304,000.00","84756NAG4","US84756NAG43","BWC4XS2","United States","-","USD","11.29","6.24","1.00","Mar 15, 2045","4.50","11.46","-","6.24","11.46","6.24","USD","Mar 12, 2015","Mar 12, 2015"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","251,526.53","0.01","251,526.53","240,000.00","92343VBT0","US92343VBT08","BF320B8","United States","-","USD","9.96","6.32","1.00","Sep 15, 2043","6.55","10.05","-","6.32","10.05","6.32","USD","Sep 18, 2013","Sep 18, 2013"
"ONEOK INC","Corporates","Fixed Income","251,570.16","0.01","251,570.16","240,000.00","682680BE2","US682680BE21","-","United States","-","USD","3.75","5.19","1.00","Jan 15, 2031","6.35","3.85","-","5.14","3.66","5.14","USD","May 07, 2020","May 07, 2020"
"TREASURY BOND","Treasury","Fixed Income","251,400.82","0.01","251,400.82","300,000.00","912810RD2","US912810RD28","BGK9QZ5","United States","-","USD","11.81","5.26","1.00","Nov 15, 2043","3.75","11.94","-","5.26","11.94","5.26","USD","Nov 15, 2013","Nov 15, 2013"
"BMARK_23-V2 A2","Securitized","Fixed Income","251,367.57","0.01","251,367.57","249,323.00","08163TAB8","US08163TAB89","-","United States","-","USD","1.15","4.90","1.00","May 15, 2055","5.36","1.14","-","4.90","1.14","4.90","USD","May 01, 2023","May 01, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","250,970.14","0.01","250,970.14","270,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","3.24","5.04","1.00","Jan 15, 2030","2.75","3.23","-","5.04","3.23","5.04","USD","Jan 15, 2020","Jan 15, 2020"
"CIGNA GROUP","Corporates","Fixed Income","250,982.94","0.01","250,982.94","244,000.00","125523CD0","US125523CD06","-","United States","-","USD","9.71","5.97","1.00","Nov 15, 2041","6.13","9.76","-","5.97","9.76","5.97","USD","May 15, 2020","Jul 13, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","250,211.77","0.01","250,211.77","344,000.00","907818EM6","US907818EM65","BDCWS88","United States","-","USD","13.70","6.01","1.00","Oct 01, 2051","3.80","13.98","-","6.01","13.98","6.01","USD","Oct 04, 2016","Dec 19, 2016"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","250,315.33","0.01","250,315.33","250,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.52","4.78","1.00","Apr 23, 2029","4.36","2.51","-","4.78","2.51","4.78","USD","Apr 23, 2026","Apr 23, 2026"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","249,634.85","0.01","249,634.85","290,000.00","45866FAY0","US45866FAY07","BMTWJ58","United States","-","USD","14.29","6.22","1.00","Jun 15, 2062","5.20","14.62","-","6.22","14.62","6.22","USD","May 23, 2022","May 23, 2022"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","249,640.77","0.01","249,640.77","285,000.00","60687YBQ1","US60687YBQ17","-","Japan","-","USD","4.40","5.18","1.00","May 22, 2032","2.17","4.43","-","5.18","4.44","5.18","USD","Feb 22, 2021","Feb 22, 2021"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","249,744.16","0.01","249,744.16","272,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","3.54","5.06","1.00","May 25, 2031","2.59","3.54","-","5.06","3.54","5.06","USD","Feb 25, 2020","Feb 25, 2020"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","250,035.24","0.01","250,035.24","250,000.00","90261AAH5","US90261AAH59","-","Switzerland","-","USD","3.94","5.10","1.00","Feb 16, 2032","4.63","3.95","-","5.10","3.95","5.10","USD","Mar 16, 2026","Mar 16, 2026"
"CSAIL_16-C7 AS","Securitized","Fixed Income","249,687.00","0.01","249,687.00","250,000.00","12637UBA6","US12637UBA60","-","United States","-","USD","0.55","4.51","1.00","Nov 15, 2049","3.96","0.55","-","4.51","0.55","4.51","USD","Nov 01, 2016","Nov 01, 2016"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","249,179.66","0.01","249,179.66","414,000.00","06051GJM2","US06051GJM24","BLNB200","United States","-","USD","13.07","6.03","1.00","Oct 24, 2051","2.83","14.77","-","6.03","14.75","6.03","USD","Oct 21, 2020","Oct 21, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","249,227.44","0.01","249,227.44","250,000.00","459058LN1","US459058LN17","-","Supranational","-","USD","2.95","4.36","1.00","Oct 16, 2029","3.88","2.95","-","4.36","2.95","4.36","USD","Oct 16, 2024","Oct 16, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","249,367.76","0.01","249,367.76","265,000.00","874060BN5","US874060BN56","BT3KQW3","Japan","-","USD","14.24","6.24","1.00","Jul 05, 2064","5.80","14.57","-","6.24","14.57","6.24","USD","Jul 05, 2024","Jul 05, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","249,245.75","0.01","249,245.75","310,573.00","3140QGLT2","US3140QGLT27","-","United States","-","USD","7.05","5.28","1.00","Jan 01, 2051","2.00","6.25","-","5.28","6.25","5.28","USD","Dec 01, 2020","Dec 01, 2020"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","248,626.92","0.01","248,626.92","235,000.00","404280DL0","US404280DL07","-","United Kingdom","-","USD","7.14","5.93","1.00","May 02, 2036","6.50","7.11","-","5.93","7.11","5.93","USD","May 02, 2022","Sep 16, 2022"
"PROLOGIS LP","Corporates","Fixed Income","248,640.90","0.01","248,640.90","245,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","2.22","4.67","1.00","Feb 01, 2029","4.38","2.29","-","4.67","2.29","4.67","USD","Feb 01, 2020","Feb 10, 2020"
"NEWMONT CORPORATION","Corporates","Fixed Income","248,651.67","0.01","248,651.67","267,000.00","651639AP1","US651639AP18","B7J8X60","United States","-","USD","10.23","5.73","1.00","Mar 15, 2042","4.88","10.36","-","5.73","10.36","5.73","USD","Mar 08, 2012","Mar 08, 2012"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","248,865.44","0.01","248,865.44","280,000.00","168863DV7","US168863DV76","-","Chile","-","USD","6.42","5.32","1.00","Jan 31, 2034","3.50","6.43","-","5.32","6.43","5.32","USD","Jan 31, 2022","Jan 31, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","248,154.61","0.01","248,154.61","250,000.00","06406RCL9","US06406RCL96","-","United States","-","USD","4.13","4.94","1.00","Apr 23, 2032","4.54","4.15","-","4.94","4.15","4.94","USD","Apr 23, 2026","Apr 23, 2026"
"FORDF_25-2 A1","Securitized","Fixed Income","247,818.49","0.00","247,818.49","250,000.00","34528QJU9","US34528QJU94","-","United States","-","USD","1.99","4.62","1.00","Sep 15, 2030","4.06","1.99","-","4.62","1.99","4.62","USD","Oct 16, 2025","Oct 16, 2025"
"GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","247,712.16","0.00","247,712.16","235,000.00","38143VAA7","US38143VAA70","2380584","United States","-","USD","5.83","5.93","1.00","Feb 15, 2034","6.34","5.79","-","5.93","5.79","5.93","USD","Feb 20, 2004","Feb 20, 2004"
"VICI PROPERTIES LP","Corporates","Fixed Income","247,859.79","0.00","247,859.79","245,000.00","925650AC7","US925650AC72","-","United States","-","USD","3.10","5.30","1.00","Feb 15, 2030","4.95","3.13","-","5.30","3.13","5.30","USD","Apr 29, 2022","Apr 29, 2022"
"TARGET CORPORATION","Corporates","Fixed Income","247,890.72","0.00","247,890.72","225,000.00","87612EAR7","US87612EAR71","BFZDDV0","United States","-","USD","7.91","5.50","1.00","Oct 15, 2037","6.50","7.91","-","5.50","7.91","5.50","USD","Oct 05, 2007","Oct 05, 2007"
"MERCK & CO INC","Corporates","Fixed Income","247,947.54","0.00","247,947.54","285,000.00","58933YBN4","US58933YBN40","BP487N6","United States","-","USD","14.48","6.11","1.00","May 17, 2063","5.15","14.82","-","6.11","14.82","6.11","USD","May 17, 2023","May 17, 2023"
"APPLE INC","Corporates","Fixed Income","247,977.39","0.00","247,977.39","335,000.00","037833ER7","US037833ER75","BNYNTK8","United States","-","USD","14.98","6.00","1.00","Aug 08, 2062","4.10","15.32","-","6.00","15.32","6.00","USD","Aug 08, 2022","Aug 08, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","247,104.38","0.00","247,104.38","335,000.00","68389XCV5","US68389XCV55","BLFC9N3","United States","-","USD","12.09","7.82","1.00","Sep 27, 2064","5.50","12.32","-","7.82","12.32","7.82","USD","Sep 27, 2024","Sep 27, 2024"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","247,118.48","0.00","247,118.48","341,000.00","202795JJ0","US202795JJ01","BYMX9T6","United States","-","USD","12.47","6.10","1.00","Jun 15, 2046","3.65","12.67","-","6.10","12.67","6.10","USD","Jun 27, 2016","Jun 27, 2016"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","247,339.83","0.00","247,339.83","310,000.00","207597EH4","US207597EH49","BXS2QG6","United States","-","USD","11.80","6.02","1.00","Jun 01, 2045","4.15","11.99","-","6.02","11.99","6.02","USD","May 20, 2015","May 20, 2015"
"APPLIED MATERIALS INC","Corporates","Fixed Income","247,542.17","0.00","247,542.17","245,000.00","038222AG0","US038222AG04","B450GW6","United States","-","USD","9.73","5.82","1.00","Jun 15, 2041","5.85","9.78","-","5.82","9.78","5.82","USD","Jun 08, 2011","Jun 08, 2011"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","247,581.45","0.00","247,581.45","250,000.00","89115KAR1","US89115KAR14","-","Canada","-","USD","5.60","5.27","1.00","Apr 22, 2033","4.87","5.58","-","5.27","5.58","5.27","USD","Apr 23, 2026","Apr 23, 2026"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","246,641.32","0.00","246,641.32","240,000.00","78016HZW3","US78016HZW32","-","Canada","-","USD","6.02","5.12","1.00","Feb 01, 2034","5.15","6.01","-","5.12","6.01","5.12","USD","Jan 19, 2024","Jan 19, 2024"
"AVNET INC","Corporates","Fixed Income","246,783.99","0.00","246,783.99","245,000.00","053807AV5","US053807AV56","-","United States","-","USD","4.84","5.54","1.00","Jun 01, 2032","5.50","4.89","-","5.54","4.89","5.54","USD","May 23, 2022","May 23, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","246,826.53","0.00","246,826.53","220,000.00","209111EU3","US209111EU37","B2QQX95","United States","-","USD","8.04","5.58","1.00","Apr 01, 2038","6.75","8.04","-","5.58","8.04","5.58","USD","Apr 04, 2008","Apr 04, 2008"
"CENCORA INC","Corporates","Fixed Income","246,930.26","0.00","246,930.26","302,000.00","03073EAN5","US03073EAN58","BVYLQH4","United States","-","USD","11.49","6.06","1.00","Mar 01, 2045","4.25","11.66","-","6.06","11.66","6.06","USD","Feb 20, 2015","Feb 20, 2015"
"TREASURY BOND","Treasury","Fixed Income","246,708.39","0.00","246,708.39","250,000.00","912810QE1","US912810QE10","B3M3870","United States","-","USD","9.63","4.98","1.00","Feb 15, 2040","4.63","9.68","-","4.98","9.68","4.98","USD","Feb 15, 2010","Feb 16, 2010"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","246,122.61","0.00","246,122.61","250,000.00","053015AK9","US053015AK99","-","United States","-","USD","7.49","5.36","1.00","May 07, 2036","5.00","7.52","-","5.36","7.52","5.36","USD","May 07, 2026","May 07, 2026"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","246,133.07","0.00","246,133.07","240,000.00","65535HBM0","US65535HBM07","-","Japan","-","USD","1.82","4.85","1.00","Jul 12, 2028","6.07","1.82","-","4.85","1.82","4.85","USD","Jul 12, 2023","Jul 12, 2023"
"MOODYS CORPORATION","Corporates","Fixed Income","246,328.98","0.00","246,328.98","250,000.00","615369AM7","US615369AM79","BZ1GZR3","United States","-","USD","1.40","4.41","1.00","Jan 15, 2028","3.25","1.40","-","4.41","1.40","4.41","USD","Jan 15, 2018","Apr 13, 2018"
"EVERSOURCE ENERGY","Corporates","Fixed Income","246,358.79","0.00","246,358.79","245,000.00","30040WAX6","US30040WAX65","-","United States","-","USD","5.96","5.48","1.00","Jan 01, 2034","5.50","6.00","-","5.48","6.00","5.48","USD","Jan 19, 2024","Jan 19, 2024"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","246,428.85","0.00","246,428.85","250,000.00","00774MBH7","US00774MBH79","-","Ireland","-","USD","6.04","5.56","1.00","Jan 19, 2034","5.30","6.07","-","5.56","6.07","5.56","USD","Jan 11, 2024","Jan 11, 2024"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","246,535.29","0.00","246,535.29","201,000.00","316773CH1","US316773CH12","B2Q1497","United States","-","USD","7.59","5.93","1.00","Mar 01, 2038","8.25","7.58","-","5.93","7.58","5.93","USD","Mar 04, 2008","Mar 04, 2008"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","245,863.90","0.00","245,863.90","245,000.00","66989HBF4","US66989HBF47","-","Switzerland","-","USD","2.40","4.57","1.00","Mar 16, 2029","4.10","2.42","-","4.57","2.42","4.57","USD","Mar 18, 2026","Mar 18, 2026"
"HCA INC","Corporates","Fixed Income","245,931.38","0.00","245,931.38","312,000.00","404119CL1","US404119CL13","BPLJR21","United States","-","USD","12.78","6.47","1.00","Mar 15, 2052","4.63","13.04","-","6.47","13.04","6.47","USD","Mar 15, 2023","Aug 07, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","245,935.70","0.00","245,935.70","370,000.00","74456QCA2","US74456QCA22","BK5HXM8","United States","-","USD","13.59","6.05","1.00","Aug 01, 2049","3.20","13.84","-","6.05","13.84","6.05","USD","Aug 12, 2019","Aug 12, 2019"
"GENERAL MOTORS CO","Corporates","Fixed Income","245,942.19","0.00","245,942.19","260,000.00","37045VAT7","US37045VAT70","BGLRQ81","United States","-","USD","11.45","6.58","1.00","Apr 01, 2049","5.95","11.69","-","6.58","11.69","6.58","USD","Sep 10, 2018","Sep 10, 2018"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","245,234.10","0.00","245,234.10","240,000.00","60687YDB2","US60687YDB20","-","Japan","-","USD","5.55","5.49","1.00","Jul 06, 2034","5.75","5.65","-","5.43","5.65","5.43","USD","Jul 06, 2023","Jul 06, 2023"
"SPIRE INC (30.5NC5.25)","Corporates","Fixed Income","245,241.26","0.00","245,241.26","245,000.00","84857LAD3","US84857LAD38","-","United States","-","USD","3.92","6.84","1.00","Jun 01, 2056","6.25","4.00","-","6.49","4.07","6.49","USD","Nov 24, 2025","Nov 24, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","245,285.83","0.00","245,285.83","341,000.00","91324PDU3","US91324PDU30","BJMSRX6","United States","-","USD","13.10","6.13","1.00","Aug 15, 2049","3.70","13.35","-","6.13","13.35","6.13","USD","Jul 25, 2019","Jul 25, 2019"
"LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","245,539.19","0.00","245,539.19","295,000.00","50247VAC3","US50247VAC37","BK3NZG6","United States","-","USD","10.61","6.69","1.00","Mar 15, 2044","4.88","10.73","-","6.69","10.73","6.69","USD","Feb 28, 2014","Feb 28, 2014"
"FNMA 15YR UMBS","Securitized","Fixed Income","245,533.18","0.00","245,533.18","250,345.00","31418FQM2","US31418FQM22","-","United States","-","USD","4.16","5.02","1.00","Oct 01, 2040","4.50","4.23","-","5.02","4.23","5.02","USD","Sep 01, 2025","Sep 01, 2025"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","244,673.83","0.00","244,673.83","260,000.00","202795KA7","US202795KA72","-","United States","-","USD","13.02","6.17","1.00","Jun 01, 2054","5.65","13.32","-","6.17","13.32","6.17","USD","May 13, 2024","May 13, 2024"
"EQUINIX INC","Corporates","Fixed Income","244,709.27","0.00","244,709.27","260,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","4.94","5.34","1.00","Apr 15, 2032","3.90","4.95","-","5.34","4.95","5.34","USD","Apr 05, 2022","Apr 05, 2022"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","244,721.45","0.00","244,721.45","257,000.00","60687YAX7","US60687YAX76","BK0P0W6","Japan","-","USD","2.76","5.00","1.00","Jul 16, 2030","3.15","2.77","-","4.96","2.77","4.96","USD","Jul 16, 2019","Jul 16, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","244,730.67","0.00","244,730.67","280,000.00","606822BX1","US606822BX18","BNHT9D6","Japan","-","USD","4.54","5.20","1.00","Jul 20, 2032","2.31","4.58","-","5.20","4.58","5.20","USD","Jul 20, 2021","Jul 20, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","244,745.98","0.00","244,745.98","308,000.00","458140BM1","US458140BM12","BM5D1Q0","United States","-","USD","12.23","6.62","1.00","Mar 25, 2050","4.75","12.46","-","6.62","12.46","6.62","USD","Mar 25, 2020","Mar 25, 2020"
"MPLX LP","Corporates","Fixed Income","244,998.06","0.00","244,998.06","277,000.00","55336VAL4","US55336VAL45","BYXT874","United States","-","USD","11.34","6.41","1.00","Mar 01, 2047","5.20","11.57","-","6.41","11.57","6.41","USD","Feb 10, 2017","Feb 10, 2017"
"HUMANA INC","Corporates","Fixed Income","245,045.14","0.00","245,045.14","270,000.00","444859CB6","US444859CB64","BRC6GS4","United States","-","USD","12.46","6.62","1.00","Apr 15, 2054","5.75","12.73","-","6.62","12.73","6.62","USD","Mar 13, 2024","Mar 13, 2024"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","245,078.41","0.00","245,078.41","265,000.00","298785JA5","US298785JA59","-","Supranational","-","USD","3.04","4.35","1.00","Oct 09, 2029","1.63","3.03","-","4.35","3.03","4.35","USD","Oct 09, 2019","Oct 09, 2019"
"KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","245,111.20","0.00","245,111.20","251,000.00","24668PAE7","US24668PAE79","B5T60J2","Netherlands","-","USD","9.30","6.15","1.00","Oct 01, 2040","5.70","9.33","-","6.15","9.33","6.15","USD","Oct 08, 2010","Mar 21, 2011"
"WFCM_18-C46 AS","Securitized","Fixed Income","244,674.78","0.00","244,674.78","250,000.00","95001QAX9","US95001QAX97","-","United States","-","USD","2.37","5.41","1.00","Aug 15, 2051","4.38","2.36","-","5.41","2.36","5.41","USD","Aug 01, 2018","Aug 01, 2018"
"PHILLIPS 66","Corporates","Fixed Income","244,216.92","0.00","244,216.92","254,000.00","718546AK0","US718546AK04","BSN56M1","United States","-","USD","6.60","5.38","1.00","Nov 15, 2034","4.65","6.68","-","5.38","6.68","5.38","USD","Nov 17, 2014","Nov 17, 2014"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","244,396.38","0.00","244,396.38","235,000.00","65535HBP3","US65535HBP38","-","Japan","-","USD","5.64","5.44","1.00","Jul 12, 2033","6.09","5.62","-","5.44","5.62","5.44","USD","Jul 12, 2023","Jul 12, 2023"
"NATWEST GROUP PLC","Corporates","Fixed Income","244,422.63","0.00","244,422.63","235,000.00","639057AP3","US639057AP32","-","United Kingdom","-","USD","2.35","6.10","1.00","Jun 01, 2034","6.47","2.51","-","5.25","2.34","5.25","USD","Mar 01, 2024","Mar 01, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","244,610.66","0.00","244,610.66","377,000.00","059165EL0","US059165EL08","BK70MM8","United States","-","USD","13.62","6.17","1.00","Sep 15, 2049","3.20","13.86","-","6.17","13.86","6.17","USD","Sep 12, 2019","Sep 12, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","243,728.91","0.00","243,728.91","285,000.00","94973VBB2","US94973VBB27","B88F2Y0","United States","-","USD","10.79","6.07","1.00","Jan 15, 2043","4.65","10.87","-","6.07","10.87","6.07","USD","Sep 10, 2012","Sep 10, 2012"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","243,227.81","0.00","243,227.81","235,000.00","12621EAM5","US12621EAM57","-","United States","-","USD","6.05","6.02","1.00","Jun 15, 2034","6.45","6.09","-","6.01","5.94","6.01","USD","May 13, 2024","May 13, 2024"
"ISRAEL (STATE OF)","Government Related","Fixed Income","243,248.43","0.00","243,248.43","255,000.00","46514BRA7","US46514BRA79","-","Israel","-","USD","5.52","5.38","1.00","Jan 17, 2033","4.50","5.50","-","5.38","5.50","5.38","USD","Jan 17, 2023","Jan 17, 2023"
"AMGEN INC","Corporates","Fixed Income","243,319.16","0.00","243,319.16","320,000.00","031162DG2","US031162DG24","BPY0TJ2","United States","-","USD","14.46","6.22","1.00","Feb 22, 2062","4.40","14.78","-","6.22","14.78","6.22","USD","Feb 22, 2022","Feb 22, 2022"
"KINDER MORGAN INC","Corporates","Fixed Income","243,466.07","0.00","243,466.07","275,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","United States","-","USD","11.19","6.29","1.00","Feb 15, 2046","5.05","11.38","-","6.29","11.38","6.29","USD","Feb 26, 2015","Feb 26, 2015"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","243,489.17","0.00","243,489.17","305,000.00","34964CAG1","US34964CAG15","-","United States","-","USD","13.10","6.20","1.00","Mar 25, 2052","4.50","13.38","-","6.20","13.38","6.20","USD","Mar 25, 2022","Mar 25, 2022"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","243,527.47","0.00","243,527.47","400,000.00","10373QBP4","US10373QBP46","BM9GT05","United Kingdom","-","USD","14.61","6.03","1.00","Jun 04, 2051","2.94","14.87","-","6.03","14.87","6.03","USD","Dec 04, 2020","Dec 04, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","243,572.40","0.00","243,572.40","331,000.00","209111FL2","US209111FL29","BF4SNR2","United States","-","USD","12.55","6.19","1.00","Jun 15, 2047","3.88","12.78","-","6.19","12.78","6.19","USD","Jun 08, 2017","Jun 08, 2017"
"UBSCM_18-C15 AS","Securitized","Fixed Income","243,336.73","0.00","243,336.73","250,000.00","90278LBB4","US90278LBB45","-","United States","-","USD","2.25","6.01","1.00","Dec 15, 2051","4.67","2.23","-","6.01","2.23","6.01","USD","Dec 01, 2018","Dec 01, 2018"
"CITIGROUP INC","Corporates","Fixed Income","242,820.97","0.00","242,820.97","245,000.00","172967ME8","US172967ME81","BJ9N143","United States","-","USD","2.40","5.05","1.00","Mar 20, 2030","3.98","3.28","-","4.93","2.43","4.93","USD","Mar 20, 2019","Mar 20, 2019"
"CIGNA GROUP","Corporates","Fixed Income","242,898.21","0.00","242,898.21","365,000.00","125523CQ1","US125523CQ19","BKQN6X7","United States","-","USD","13.80","6.16","1.00","Mar 15, 2051","3.40","14.06","-","6.16","14.06","6.16","USD","Mar 03, 2021","Mar 03, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","242,409.88","0.00","242,409.88","452,000.00","20030NDS7","US20030NDS71","BQ7XHB3","United States","-","USD","14.06","6.82","1.00","Nov 01, 2051","2.89","14.27","-","6.82","14.27","6.82","USD","May 01, 2022","Jun 06, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","242,478.68","0.00","242,478.68","245,000.00","91324PES7","US91324PES74","BLBRZR8","United States","-","USD","12.46","6.16","1.00","Feb 15, 2053","5.88","12.75","-","6.16","12.75","6.16","USD","Oct 28, 2022","Oct 28, 2022"
"SERVICENOW INC","Corporates","Fixed Income","241,639.83","0.00","241,639.83","245,000.00","81762PAJ1","US81762PAJ12","-","United States","-","USD","7.38","5.74","1.00","May 15, 2036","5.40","7.40","-","5.74","7.40","5.74","USD","May 15, 2026","May 15, 2026"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","241,650.91","0.00","241,650.91","260,000.00","38141GC51","US38141GC514","-","United States","-","USD","12.18","6.26","1.00","Jan 28, 2056","5.73","13.43","-","6.26","13.42","6.26","USD","Jan 28, 2025","Jan 28, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","241,673.65","0.00","241,673.65","327,000.00","842434CT7","US842434CT71","-","United States","-","USD","12.95","6.22","1.00","Feb 15, 2050","3.95","13.20","-","6.22","13.20","6.22","USD","Jun 04, 2019","Jun 04, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","242,056.73","0.00","242,056.73","310,000.00","20030NDH1","US20030NDH17","BMGWCS5","United States","-","USD","9.83","6.30","1.00","Apr 01, 2040","3.75","9.86","-","6.30","9.86","6.30","USD","Mar 27, 2020","Mar 27, 2020"
"ISRAEL (STATE OF)","Government Related","Fixed Income","242,077.62","0.00","242,077.62","325,000.00","46513YJJ8","US46513YJJ82","BFWM6X3","Israel","-","USD","12.57","6.33","1.00","Jan 17, 2048","4.13","12.75","-","6.33","12.75","6.33","USD","Jan 17, 2018","Jan 17, 2018"
"HUMANA INC","Corporates","Fixed Income","241,180.29","0.00","241,180.29","250,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","2.80","4.90","1.00","Aug 15, 2029","3.13","2.81","-","4.90","2.81","4.90","USD","Aug 15, 2019","Aug 15, 2019"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","241,221.81","0.00","241,221.81","235,000.00","169905AH9","US169905AH91","-","United States","-","USD","6.11","5.89","1.00","Aug 01, 2034","5.85","6.14","-","5.89","6.14","5.89","USD","Jul 02, 2024","Jul 02, 2024"
"ABBVIE INC","Corporates","Fixed Income","241,311.32","0.00","241,311.32","272,000.00","00287YCZ0","US00287YCZ07","BL69TS8","United States","-","USD","10.55","5.86","1.00","Oct 01, 2042","4.63","10.68","-","5.86","10.68","5.86","USD","Oct 01, 2020","Nov 17, 2020"
"AT&T INC","Corporates","Fixed Income","241,563.43","0.00","241,563.43","230,000.00","00206RDG4","US00206RDG48","BD8P278","United States","-","USD","9.20","6.13","1.00","Mar 01, 2041","6.38","9.24","-","6.13","9.24","6.13","USD","Mar 01, 2016","Mar 17, 2016"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","240,742.68","0.00","240,742.68","209,000.00","89352HAE9","US89352HAE99","B3CHMW5","Canada","-","USD","7.98","5.86","1.00","Aug 15, 2038","7.25","7.98","-","5.86","7.98","5.86","USD","Aug 11, 2008","Aug 11, 2008"
"BARCLAYS PLC","Corporates","Fixed Income","241,094.51","0.00","241,094.51","240,000.00","06738ECS2","US06738ECS28","-","United Kingdom","-","USD","11.90","6.17","1.00","Mar 12, 2055","6.04","12.94","-","6.17","12.93","6.17","USD","Mar 12, 2024","Mar 12, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","241,115.63","0.00","241,115.63","310,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","United States","-","USD","11.28","7.78","1.00","Feb 06, 2053","5.55","11.46","-","7.78","11.46","7.78","USD","Feb 06, 2023","Feb 06, 2023"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","239,687.30","0.00","239,687.30","254,000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","3.43","5.11","1.00","May 01, 2030","3.20","3.44","-","5.11","3.44","5.11","USD","Apr 13, 2020","Apr 13, 2020"
"STEEL DYNAMICS INC","Corporates","Fixed Income","239,798.56","0.00","239,798.56","250,000.00","858119BK5","US858119BK53","-","United States","-","USD","3.36","4.97","1.00","Apr 15, 2030","3.45","3.38","-","4.97","3.38","4.97","USD","Dec 11, 2019","Dec 11, 2019"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","239,819.04","0.00","239,819.04","240,000.00","025816DZ9","US025816DZ98","-","United States","-","USD","6.61","5.41","1.00","Jan 30, 2036","5.44","6.73","-","5.41","6.73","5.41","USD","Jan 30, 2025","Jan 30, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","239,926.50","0.00","239,926.50","310,000.00","459200HF1","US459200HF10","B8J5PR3","United States","-","USD","10.80","6.32","1.00","Jun 20, 2042","4.00","10.84","-","6.32","10.84","6.32","USD","Jun 20, 2012","Jun 20, 2012"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","239,204.62","0.00","239,204.62","310,000.00","207597EL5","US207597EL50","BFMNF73","United States","-","USD","12.65","6.01","1.00","Apr 01, 2048","4.00","12.90","-","6.01","12.90","6.01","USD","Mar 28, 2018","Mar 28, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","239,400.50","0.00","239,400.50","320,000.00","209111FY4","US209111FY40","-","United States","-","USD","13.18","6.08","1.00","Apr 01, 2050","3.95","13.44","-","6.08","13.44","6.08","USD","Mar 31, 2020","Mar 31, 2020"
"FNMA 30YR","Securitized","Fixed Income","239,497.67","0.00","239,497.67","254,306.00","3140J9FC0","-","-","United States","-","USD","5.44","5.20","1.00","Aug 01, 2047","4.00","5.10","-","5.20","5.10","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","238,751.74","0.00","238,751.74","265,000.00","438127AC6","US438127AC63","-","Japan","-","USD","4.98","5.27","1.00","Mar 10, 2032","2.97","4.98","-","5.27","4.98","5.27","USD","Mar 10, 2022","Mar 10, 2022"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","238,788.63","0.00","238,788.63","305,000.00","49271VAR1","US49271VAR15","BNTX3Z6","United States","-","USD","13.05","6.32","1.00","Apr 15, 2052","4.50","13.32","-","6.32","13.32","6.32","USD","Apr 22, 2022","Apr 22, 2022"
"CATERPILLAR INC","Corporates","Fixed Income","238,961.74","0.00","238,961.74","251,000.00","149123CG4","US149123CG49","-","United States","-","USD","2.92","4.59","1.00","Sep 19, 2029","2.60","2.93","-","4.59","2.93","4.59","USD","Sep 19, 2019","Sep 19, 2019"
"AMGEN INC","Corporates","Fixed Income","239,039.18","0.00","239,039.18","220,000.00","031162BA7","US031162BA71","B3L2H37","United States","-","USD","8.39","5.78","1.00","Feb 01, 2039","6.40","8.40","-","5.78","8.40","5.78","USD","Jan 16, 2009","Jan 16, 2009"
"ORACLE CORPORATION","Corporates","Fixed Income","239,144.87","0.00","239,144.87","376,000.00","68389XBG9","US68389XBG97","BWTM356","United States","-","USD","12.53","7.58","1.00","May 15, 2055","4.38","12.74","-","7.58","12.74","7.58","USD","May 05, 2015","May 05, 2015"
"MORGAN STANLEY MTN","Corporates","Fixed Income","238,400.65","0.00","238,400.65","275,000.00","6174468X0","US6174468X01","-","United States","-","USD","4.38","5.15","1.00","Apr 28, 2032","1.93","4.39","-","5.15","4.40","5.15","USD","Jan 25, 2021","Jan 25, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","238,515.34","0.00","238,515.34","289,000.00","22822VAF8","US22822VAF85","BDT6RC0","United States","-","USD","11.80","6.36","1.00","May 15, 2047","4.75","12.03","-","6.36","12.03","6.36","USD","May 01, 2017","May 01, 2017"
"AEP TEXAS INC","Corporates","Fixed Income","238,564.28","0.00","238,564.28","365,000.00","00108WAK6","US00108WAK62","-","United States","-","USD","13.60","6.31","1.00","Jan 15, 2050","3.45","13.84","-","6.31","13.84","6.31","USD","Dec 05, 2019","Dec 05, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","238,609.01","0.00","238,609.01","240,000.00","06406RBP1","US06406RBP10","-","United States","-","USD","5.33","5.23","1.00","Feb 01, 2034","4.71","5.39","-","5.23","5.39","5.23","USD","Jan 31, 2023","Jan 31, 2023"
"INVESCO FINANCE PLC","Corporates","Fixed Income","237,889.09","0.00","237,889.09","253,000.00","46132FAC4","US46132FAC41","BGJZ1G0","United States","-","USD","10.71","6.02","1.00","Nov 30, 2043","5.38","10.82","-","6.02","10.82","6.02","USD","Nov 12, 2013","Nov 12, 2013"
"HUMANA INC","Corporates","Fixed Income","237,909.54","0.00","237,909.54","280,000.00","444859BE1","US444859BE13","BQZJCM9","United States","-","USD","10.83","6.53","1.00","Oct 01, 2044","4.95","10.97","-","6.53","10.97","6.53","USD","Sep 19, 2014","Sep 19, 2014"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","237,931.40","0.00","237,931.40","307,000.00","913017CP2","US913017CP20","BD8Z3T7","United States","-","USD","12.39","6.05","1.00","May 04, 2047","4.05","12.63","-","6.05","12.63","6.05","USD","May 04, 2017","May 04, 2017"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","238,156.80","0.00","238,156.80","245,000.00","970648AN1","US970648AN13","-","United States","-","USD","12.56","6.30","1.00","Mar 05, 2054","5.90","12.85","-","6.30","12.85","6.30","USD","Mar 05, 2024","Mar 05, 2024"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","237,930.17","0.00","237,930.17","260,890.00","3140X9R64","US3140X9R648","-","United States","-","USD","3.37","4.91","1.00","Feb 01, 2036","2.00","3.10","-","4.91","3.10","4.91","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","238,036.25","0.00","238,036.25","299,686.00","3140QKHM3","US3140QKHM32","-","United States","-","USD","7.22","5.34","1.00","Apr 01, 2051","2.00","6.40","-","5.34","6.40","5.34","USD","Mar 01, 2021","Mar 01, 2021"
"SEMPRA","Corporates","Fixed Income","237,473.93","0.00","237,473.93","238,000.00","816851BG3","US816851BG34","BFWJFQ0","United States","-","USD","1.41","4.73","1.00","Feb 01, 2028","3.40","1.42","-","4.73","1.42","4.73","USD","Jan 12, 2018","Jan 12, 2018"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","237,512.81","0.00","237,512.81","220,000.00","38141GA53","US38141GA534","-","United States","-","USD","5.58","5.52","1.00","Oct 24, 2034","6.56","5.67","-","5.51","5.67","5.51","USD","Oct 24, 2023","Oct 24, 2023"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","237,636.44","0.00","237,636.44","356,000.00","70450YAJ2","US70450YAJ29","BMD8004","United States","-","USD","14.08","5.91","1.00","Jun 01, 2050","3.25","14.36","-","5.91","14.36","5.91","USD","May 18, 2020","May 18, 2020"
"FHLMC 15YR UMBS","Securitized","Fixed Income","237,410.76","0.00","237,410.76","242,008.00","3142JCCC2","US3142JCCC28","-","United States","-","USD","4.35","4.97","1.00","Mar 01, 2041","4.50","4.60","-","4.97","4.60","4.97","USD","Feb 01, 2026","Feb 01, 2026"
"FGOLD 30YR GIANT","Securitized","Fixed Income","237,435.44","0.00","237,435.44","269,993.00","3128MJX39","US3128MJX397","-","United States","-","USD","6.39","5.15","1.00","Mar 01, 2046","3.00","5.83","-","5.15","5.83","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"TREASURY BOND","Treasury","Fixed Income","236,780.74","0.00","236,780.74","250,000.00","912810QH4","US912810QH41","B3TCBS2","United States","-","USD","9.96","5.00","1.00","May 15, 2040","4.38","10.02","-","5.00","10.02","5.00","USD","May 15, 2010","May 17, 2010"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","236,179.17","0.00","236,179.17","275,000.00","14040HCG8","US14040HCG83","BNHQ2S3","United States","-","USD","4.63","5.54","1.00","Jul 29, 2032","2.36","4.58","-","5.54","4.59","5.54","USD","Jul 29, 2021","Jul 29, 2021"
"CIGNA GROUP","Corporates","Fixed Income","236,202.00","0.00","236,202.00","280,000.00","125523CF5","US125523CF53","BMCDRL0","United States","-","USD","11.75","6.19","1.00","Jul 15, 2046","4.80","11.97","-","6.19","11.97","6.19","USD","Jan 15, 2020","Jul 13, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","235,687.58","0.00","235,687.58","271,000.00","548661DW4","US548661DW49","-","United States","-","USD","12.27","6.32","1.00","Apr 15, 2050","5.13","12.53","-","6.32","12.53","6.32","USD","Mar 26, 2020","Mar 26, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","236,066.97","0.00","236,066.97","380,000.00","20030NCZ2","US20030NCZ24","BKTZC54","United States","-","USD","12.89","6.87","1.00","Feb 01, 2050","3.45","13.09","-","6.87","13.09","6.87","USD","Nov 05, 2019","Nov 05, 2019"
"BANK OF AMERICA CORP","Corporates","Fixed Income","235,190.87","0.00","235,190.87","310,000.00","06051GJW0","US06051GJW06","BMYDPJ2","United States","-","USD","10.25","5.84","1.00","Apr 22, 2042","3.31","10.76","-","5.84","10.76","5.84","USD","Apr 22, 2021","Apr 22, 2021"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","235,362.02","0.00","235,362.02","205,000.00","404280DS5","US404280DS59","BQ83W51","United Kingdom","-","USD","4.91","5.89","1.00","Nov 03, 2033","8.11","4.89","-","5.64","4.89","5.64","USD","Nov 03, 2022","Nov 03, 2022"
"BANCO SANTANDER SA","Corporates","Fixed Income","235,507.09","0.00","235,507.09","260,000.00","05971KAL3","US05971KAL35","-","Spain","-","USD","4.55","5.52","1.00","Nov 22, 2032","3.23","4.73","-","5.53","4.73","5.53","USD","Nov 22, 2021","Nov 22, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","234,809.26","0.00","234,809.26","239,411.00","31418FUB1","US31418FUB11","-","United States","-","USD","4.16","5.02","1.00","Feb 01, 2041","4.50","4.23","-","5.02","4.23","5.02","USD","Jan 01, 2026","Jan 01, 2026"
"METLIFE INC","Corporates","Fixed Income","234,328.16","0.00","234,328.16","293,000.00","59156RBN7","US59156RBN70","BW9JZD9","United States","-","USD","11.68","6.00","1.00","Mar 01, 2045","4.05","11.81","-","6.00","11.81","6.00","USD","Mar 05, 2015","Mar 05, 2015"
"LYONDELLBASELL INDUSTRIES NV","Corporates","Fixed Income","234,379.90","0.00","234,379.90","310,000.00","552081AM3","US552081AM30","BW3SZD2","United States","-","USD","12.98","6.71","1.00","Feb 26, 2055","4.63","13.24","-","6.71","13.24","6.71","USD","Mar 05, 2015","Mar 05, 2015"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","234,664.64","0.00","234,664.64","245,000.00","693475CF0","US693475CF09","-","United States","-","USD","7.30","5.99","1.00","Jan 25, 2041","5.42","7.27","-","6.03","7.26","6.03","USD","Jan 26, 2026","Jan 26, 2026"
"AT&T INC","Corporates","Fixed Income","233,705.42","0.00","233,705.42","256,000.00","00206RDT6","US00206RDT68","BDCL4M1","United States","-","USD","12.85","6.54","1.00","Mar 01, 2057","5.70","13.14","-","6.54","13.14","6.54","USD","Feb 09, 2017","Feb 09, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","233,844.61","0.00","233,844.61","229,430.00","3140QVAL8","US3140QVAL86","-","United States","-","USD","3.68","5.66","1.00","Aug 01, 2054","6.00","4.45","-","5.66","4.45","5.66","USD","Jul 01, 2024","Jul 01, 2024"
"KENVUE INC","Corporates","Fixed Income","232,889.58","0.00","232,889.58","265,000.00","49177JAR3","US49177JAR32","-","United States","-","USD","14.24","6.17","1.00","Mar 22, 2063","5.20","14.57","-","6.17","14.57","6.17","USD","Sep 22, 2023","Oct 17, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","232,906.29","0.00","232,906.29","189,000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","Belgium","-","USD","8.51","5.67","1.00","Nov 15, 2039","8.00","8.54","-","5.67","8.54","5.67","USD","Nov 15, 2010","Mar 14, 2011"
"APPLIED MATERIALS INC","Corporates","Fixed Income","232,397.10","0.00","232,397.10","281,000.00","038222AM7","US038222AM71","BYVBMC5","United States","-","USD","12.15","5.94","1.00","Apr 01, 2047","4.35","12.41","-","5.94","12.41","5.94","USD","Mar 31, 2017","Mar 31, 2017"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","232,422.71","0.00","232,422.71","392,000.00","10373QBN9","US10373QBN97","BMF3XC0","United Kingdom","-","USD","14.62","6.04","1.00","Nov 10, 2050","2.77","14.87","-","6.04","14.87","6.04","USD","Aug 10, 2020","Aug 10, 2020"
"PECO ENERGY CO","Corporates","Fixed Income","232,463.59","0.00","232,463.59","309,000.00","693304AW7","US693304AW72","BD6DM41","United States","-","USD","12.59","6.12","1.00","Mar 01, 2048","3.90","12.83","-","6.12","12.83","6.12","USD","Feb 23, 2018","Feb 23, 2018"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","232,521.60","0.00","232,521.60","255,000.00","91324PFC1","US91324PFC14","BSSHCV3","United States","-","USD","13.04","6.16","1.00","Apr 15, 2054","5.38","13.34","-","6.16","13.34","6.16","USD","Mar 21, 2024","Mar 21, 2024"
"VONTIER CORP","Corporates","Fixed Income","232,657.74","0.00","232,657.74","255,000.00","928881AF8","US928881AF82","-","United States","-","USD","4.22","5.34","1.00","Apr 01, 2031","2.95","4.22","-","5.34","4.22","5.34","USD","Oct 01, 2021","Jan 11, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","232,674.41","0.00","232,674.41","235,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","5.22","4.85","1.00","Sep 15, 2032","4.35","5.21","-","4.85","5.21","4.85","USD","Sep 08, 2022","Sep 08, 2022"
"BAXALTA INC","Corporates","Fixed Income","231,854.98","0.00","231,854.98","255,000.00","07177MAN3","US07177MAN39","BD4F5R3","United States","-","USD","11.21","6.12","1.00","Jun 23, 2045","5.25","11.41","-","6.12","11.41","6.12","USD","Dec 23, 2015","May 27, 2016"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","231,933.73","0.00","231,933.73","225,000.00","25245BAC1","US25245BAC19","-","United Kingdom","-","USD","3.51","4.93","1.00","Aug 15, 2030","5.13","3.53","-","4.92","3.46","4.92","USD","Apr 15, 2025","Apr 15, 2025"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","232,060.70","0.00","232,060.70","235,000.00","025816EK1","US025816EK11","-","United States","-","USD","5.05","5.16","1.00","Jul 20, 2033","4.92","5.10","-","5.16","5.10","5.16","USD","Jul 25, 2025","Jul 25, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","232,071.04","0.00","232,071.04","210,000.00","42217KAX4","US42217KAX46","B55XRW9","United States","-","USD","9.23","5.68","1.00","Mar 15, 2041","6.50","9.37","-","5.66","9.17","5.66","USD","Mar 14, 2011","Mar 14, 2011"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","232,130.44","0.00","232,130.44","235,000.00","66989HBK3","US66989HBK32","-","Switzerland","-","USD","11.19","5.88","1.00","Mar 18, 2046","5.60","11.43","-","5.88","11.43","5.88","USD","Mar 18, 2026","Mar 18, 2026"
"TREASURY BOND","Treasury","Fixed Income","231,988.79","0.00","231,988.79","250,000.00","912810QL5","US912810QL52","B5M0864","United States","-","USD","10.25","5.05","1.00","Nov 15, 2040","4.25","10.32","-","5.05","10.32","5.05","USD","Nov 15, 2010","Nov 15, 2010"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","231,761.01","0.00","231,761.01","243,742.00","3140XHYQ4","US3140XHYQ41","-","United States","-","USD","5.81","5.41","1.00","Aug 01, 2052","4.50","5.81","-","5.41","5.81","5.41","USD","Jul 01, 2022","Jul 01, 2022"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","231,397.23","0.00","231,397.23","220,000.00","404280DW6","US404280DW61","BPH14Q4","United Kingdom","-","USD","9.55","6.08","1.00","Mar 09, 2044","6.33","10.05","-","6.07","10.04","6.07","USD","Mar 09, 2023","Mar 09, 2023"
"ONEOK INC","Corporates","Fixed Income","231,411.96","0.00","231,411.96","220,000.00","682680BG7","US682680BG78","-","United States","-","USD","5.07","5.36","1.00","Nov 15, 2032","6.10","5.14","-","5.34","4.96","5.34","USD","Nov 18, 2022","Nov 18, 2022"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","231,496.70","0.00","231,496.70","270,000.00","958667AA5","US958667AA50","BKRMRB8","United States","-","USD","11.76","6.68","1.00","Feb 01, 2050","5.25","12.00","-","6.68","12.00","6.68","USD","Jan 13, 2020","Jan 13, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","231,621.74","0.00","231,621.74","230,000.00","14040HCV5","US14040HCV50","-","United States","-","USD","2.70","5.31","1.00","Jul 26, 2030","5.25","2.73","-","5.02","2.73","5.02","USD","Jul 27, 2022","Jul 27, 2022"
"MORGAN STANLEY MTN","Corporates","Fixed Income","231,656.00","0.00","231,656.00","230,000.00","61748UAE2","US61748UAE29","-","United States","-","USD","3.12","5.01","1.00","Jan 15, 2031","5.23","3.12","-","5.01","3.12","5.01","USD","Jan 21, 2025","Jan 21, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","231,671.36","0.00","231,671.36","220,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","5.03","5.38","1.00","Oct 28, 2033","6.04","5.10","-","5.32","5.10","5.32","USD","Oct 28, 2022","Oct 28, 2022"
"BBCMS_21-C10 ASB","Securitized","Fixed Income","231,420.88","0.00","231,420.88","245,703.00","05551VBG7","US05551VBG77","-","United States","-","USD","2.19","5.02","1.00","Jul 15, 2054","2.27","2.18","-","5.02","2.18","5.02","USD","Jul 01, 2021","Jul 01, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","230,889.69","0.00","230,889.69","225,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","2.54","4.95","1.00","Jun 01, 2029","5.60","2.57","-","4.94","2.50","4.94","USD","Dec 06, 2023","Dec 06, 2023"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","230,956.89","0.00","230,956.89","290,000.00","74432QCE3","US74432QCE35","BJKRNX7","United States","-","USD","12.73","6.15","1.00","Feb 25, 2050","4.35","12.99","-","6.15","12.99","6.15","USD","Feb 25, 2019","Feb 25, 2019"
"HOME DEPOT INC","Corporates","Fixed Income","231,031.16","0.00","231,031.16","360,000.00","437076BZ4","US437076BZ43","BKDX1Q8","United States","-","USD","14.03","6.04","1.00","Dec 15, 2049","3.13","14.28","-","6.04","14.28","6.04","USD","Jan 13, 2020","Jan 13, 2020"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","231,075.54","0.00","231,075.54","340,000.00","03040WAX3","US03040WAX39","BLBMM05","United States","-","USD","13.68","6.09","1.00","May 01, 2050","3.45","13.94","-","6.09","13.94","6.09","USD","Apr 14, 2020","Apr 14, 2020"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","230,287.89","0.00","230,287.89","260,000.00","60687YBU2","US60687YBU29","-","Japan","-","USD","4.65","5.37","1.00","Sep 13, 2031","2.56","4.63","-","5.37","4.63","5.37","USD","Sep 13, 2021","Sep 13, 2021"
"GATX CORPORATION","Corporates","Fixed Income","230,316.17","0.00","230,316.17","229,000.00","361448BC6","US361448BC68","BF4NQQ7","United States","-","USD","2.03","4.78","1.00","Nov 07, 2028","4.55","2.11","-","4.78","2.11","4.78","USD","May 07, 2018","May 07, 2018"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","230,490.62","0.00","230,490.62","400,000.00","455780DG8","US455780DG84","-","Indonesia","-","USD","15.45","6.28","1.00","Sep 23, 2061","3.20","15.76","-","6.28","15.76","6.28","USD","Sep 23, 2021","Sep 23, 2021"
"BANCO SANTANDER SA","Corporates","Fixed Income","230,541.05","0.00","230,541.05","230,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","1.48","4.76","1.00","Feb 23, 2028","3.80","1.47","-","4.76","1.47","4.76","USD","Oct 23, 2017","Oct 23, 2017"
"MORGAN STANLEY MTN","Corporates","Fixed Income","230,632.75","0.00","230,632.75","240,000.00","61748UAN2","US61748UAN28","-","United States","-","USD","7.01","5.58","1.00","Oct 22, 2036","4.89","7.17","-","5.58","7.17","5.58","USD","Oct 22, 2025","Oct 22, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","230,298.61","0.00","230,298.61","220,561.00","3142GQSS2","US3142GQSS29","-","United States","-","USD","2.17","5.21","1.00","Dec 01, 2053","6.50","3.15","-","5.21","3.15","5.21","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","230,623.10","0.00","230,623.10","253,193.00","3132D6N48","US3132D6N480","-","United States","-","USD","3.64","4.75","1.00","May 01, 2036","2.00","3.33","-","4.75","3.33","4.75","USD","Apr 01, 2021","Apr 01, 2021"
"CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","230,007.23","0.00","230,007.23","225,000.00","186108CE4","US186108CE42","B1L4G76","United States","-","USD","7.65","5.76","1.00","Dec 15, 2036","5.95","7.63","-","5.76","7.63","5.76","USD","Dec 11, 2006","Dec 11, 2006"
"AT&T INC","Corporates","Fixed Income","229,353.60","0.00","229,353.60","390,000.00","00206RKF8","US00206RKF81","BN2YKQ6","United States","-","USD","14.37","6.71","1.00","Feb 01, 2061","3.50","14.65","-","6.71","14.65","6.71","USD","Aug 04, 2020","Aug 04, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","229,377.39","0.00","229,377.39","274,000.00","913017CX5","US913017CX53","BF8QNN8","United States","-","USD","12.46","6.04","1.00","Nov 16, 2048","4.63","12.73","-","6.04","12.73","6.04","USD","Aug 16, 2018","Aug 16, 2018"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","229,393.83","0.00","229,393.83","250,000.00","20826FBN5","US20826FBN50","-","United States","-","USD","14.37","6.23","1.00","Jan 15, 2065","5.65","14.71","-","6.23","14.71","6.23","USD","Dec 05, 2024","Dec 05, 2024"
"FNMA 30YR","Securitized","Fixed Income","229,515.52","0.00","229,515.52","261,304.00","31418CDL5","US31418CDL54","-","United States","-","USD","6.39","5.17","1.00","Nov 01, 2046","3.00","5.81","-","5.17","5.81","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"HCA INC","Corporates","Fixed Income","228,770.42","0.00","228,770.42","245,000.00","404119CR8","US404119CR82","BQPF7Y4","United States","-","USD","12.45","6.50","1.00","Jun 01, 2053","5.90","12.73","-","6.50","12.73","6.50","USD","May 04, 2023","May 04, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","228,937.05","0.00","228,937.05","220,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","6.90","5.59","1.00","Sep 15, 2035","5.85","6.87","-","5.59","6.87","5.59","USD","Sep 13, 2005","Sep 13, 2005"
"BROWN-FORMAN CORPORATION","Corporates","Fixed Income","229,073.76","0.00","229,073.76","279,000.00","115637AP5","US115637AP57","BYX0316","United States","-","USD","11.66","6.13","1.00","Jul 15, 2045","4.50","11.85","-","6.13","11.85","6.13","USD","Jun 29, 2015","Jun 29, 2015"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","229,094.74","0.00","229,094.74","250,000.00","20826FBM7","US20826FBM77","-","United States","-","USD","13.31","6.14","1.00","Jan 15, 2055","5.50","13.62","-","6.14","13.62","6.14","USD","Dec 05, 2024","Dec 05, 2024"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","229,137.40","0.00","229,137.40","304,000.00","655844BV9","US655844BV94","BGDLQC5","United States","-","USD","13.52","6.09","1.00","Aug 15, 2052","4.05","13.80","-","6.09","13.80","6.09","USD","Feb 15, 2018","May 23, 2018"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","228,988.73","0.00","228,988.73","251,398.00","3140XD3V6","US3140XD3V60","-","United States","-","USD","3.64","4.75","1.00","Dec 01, 2036","2.00","3.33","-","4.75","3.33","4.75","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","229,151.38","0.00","229,151.38","290,637.00","3133AGDH9","US3133AGDH93","-","United States","-","USD","7.45","5.31","1.00","Feb 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","Feb 01, 2021","Feb 01, 2021"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","228,253.37","0.00","228,253.37","225,000.00","60687YDE6","US60687YDE68","-","Japan","-","USD","6.11","5.50","1.00","May 26, 2035","5.58","6.21","-","5.50","6.21","5.50","USD","Feb 26, 2024","Feb 26, 2024"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","228,264.26","0.00","228,264.26","351,000.00","341081FX0","US341081FX06","BKTC8V3","United States","-","USD","13.79","6.06","1.00","Oct 01, 2049","3.15","14.04","-","6.06","14.04","6.06","USD","Sep 13, 2019","Sep 13, 2019"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","228,434.12","0.00","228,434.12","225,000.00","89157XAA9","US89157XAA90","BQZCLV0","France","-","USD","6.12","5.17","1.00","Apr 05, 2034","5.15","6.17","-","5.17","6.17","5.17","USD","Apr 05, 2024","Apr 05, 2024"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","228,469.29","0.00","228,469.29","213,000.00","56585AAF9","US56585AAF93","B6W1ZC9","United States","-","USD","9.11","6.03","1.00","Mar 01, 2041","6.50","9.23","-","6.02","9.03","6.02","USD","Sep 01, 2011","Nov 14, 2011"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","228,519.43","0.00","228,519.43","320,000.00","059165EH9","US059165EH95","BD3BW60","United States","-","USD","12.42","6.14","1.00","Aug 15, 2046","3.50","12.62","-","6.14","12.62","6.14","USD","Aug 18, 2016","Aug 18, 2016"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","228,624.98","0.00","228,624.98","255,000.00","207597EP6","US207597EP64","-","United States","-","USD","13.15","6.06","1.00","Jan 15, 2053","5.25","13.46","-","6.06","13.46","6.06","USD","Jan 10, 2023","Jan 10, 2023"
"METLIFE INC","Corporates","Fixed Income","228,626.93","0.00","228,626.93","267,000.00","59156RBL1","US59156RBL15","BRF1CN3","United States","-","USD","11.25","6.08","1.00","Dec 15, 2044","4.72","11.56","-","6.08","11.56","6.08","USD","Sep 15, 2014","Oct 07, 2014"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","228,636.30","0.00","228,636.30","221,000.00","16411QAQ4","US16411QAQ47","-","United States","-","USD","5.46","5.43","1.00","Jun 30, 2033","5.95","5.61","-","5.40","5.28","5.40","USD","Dec 30, 2023","Feb 27, 2024"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","228,658.44","0.00","228,658.44","275,000.00","416515BB9","US416515BB93","B8JV032","United States","-","USD","10.94","6.04","1.00","Apr 15, 2043","4.30","11.02","-","6.04","11.02","6.04","USD","Apr 18, 2013","Apr 18, 2013"
"FNMA 30YR UMBS","Securitized","Fixed Income","228,391.33","0.00","228,391.33","289,673.00","3140KVZM5","US3140KVZM58","-","United States","-","USD","7.45","5.31","1.00","Feb 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","Feb 01, 2021","Feb 01, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","228,055.86","0.00","228,055.86","311,000.00","059165EJ5","US059165EJ51","BD3CWY1","United States","-","USD","12.49","6.18","1.00","Aug 15, 2047","3.75","12.71","-","6.18","12.71","6.18","USD","Aug 24, 2017","Aug 24, 2017"
"FHLMC 30YR UMBS","Securitized","Fixed Income","228,127.74","0.00","228,127.74","248,021.00","3133KPLY2","US3133KPLY24","-","United States","-","USD","6.21","5.42","1.00","Jun 01, 2052","4.00","5.88","-","5.42","5.88","5.42","USD","Jun 01, 2022","Jun 01, 2022"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","227,361.45","0.00","227,361.45","255,000.00","65535HBA6","US65535HBA68","-","Japan","-","USD","4.95","5.32","1.00","Jan 22, 2032","3.00","4.93","-","5.32","4.93","5.32","USD","Jan 11, 2022","Jan 11, 2022"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","227,425.10","0.00","227,425.10","235,000.00","60687YDS5","US60687YDS54","-","Japan","-","USD","7.30","5.58","1.00","May 12, 2037","5.05","7.49","-","5.58","7.49","5.58","USD","Feb 12, 2026","Feb 12, 2026"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","227,429.85","0.00","227,429.85","240,000.00","174610AT2","US174610AT28","-","United States","-","USD","3.42","5.04","1.00","Apr 30, 2030","3.25","3.44","-","5.04","3.44","5.04","USD","Apr 30, 2020","Apr 30, 2020"
"KROGER CO","Corporates","Fixed Income","227,571.70","0.00","227,571.70","280,000.00","501044DK4","US501044DK40","BF34898","United States","-","USD","12.21","6.27","1.00","Jan 15, 2048","4.65","12.45","-","6.27","12.45","6.27","USD","Jul 24, 2017","Jul 24, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","227,662.97","0.00","227,662.97","270,000.00","209111FD0","US209111FD03","BJZD6Q4","United States","-","USD","11.07","6.07","1.00","Mar 15, 2044","4.45","11.22","-","6.07","11.22","6.07","USD","Mar 06, 2014","Mar 06, 2014"
"HCA INC","Corporates","Fixed Income","227,668.44","0.00","227,668.44","244,000.00","404119BY4","US404119BY43","BKKDGS8","United States","-","USD","9.03","5.95","1.00","Jun 15, 2039","5.13","9.10","-","5.95","9.10","5.95","USD","Jun 12, 2019","Jun 12, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","226,753.17","0.00","226,753.17","235,000.00","06406RBH9","US06406RBH93","-","United States","-","USD","5.04","5.10","1.00","Jun 13, 2033","4.29","5.07","-","5.10","5.07","5.10","USD","Jun 13, 2022","Jun 13, 2022"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","226,785.10","0.00","226,785.10","225,000.00","60687YDG1","US60687YDG17","-","Japan","-","USD","6.22","5.51","1.00","Jul 10, 2035","5.59","6.33","-","5.51","6.33","5.51","USD","Jul 10, 2024","Jul 10, 2024"
"PECO ENERGY CO","Corporates","Fixed Income","227,002.17","0.00","227,002.17","282,000.00","693304AS6","US693304AS60","BQS2NF5","United States","-","USD","11.47","6.06","1.00","Oct 01, 2044","4.15","11.62","-","6.06","11.62","6.06","USD","Sep 15, 2014","Sep 15, 2014"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","227,064.95","0.00","227,064.95","250,000.00","606822BB9","US606822BB97","BFLT7D2","Japan","-","USD","9.09","5.34","1.00","Jul 26, 2038","4.29","9.10","-","5.34","9.10","5.34","USD","Jul 26, 2018","Jul 26, 2018"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","227,111.71","0.00","227,111.71","220,000.00","38141GA95","US38141GA955","-","United States","-","USD","5.97","5.52","1.00","Apr 25, 2035","5.85","6.08","-","5.52","6.08","5.52","USD","Apr 25, 2024","Apr 25, 2024"
"NISOURCE INC","Corporates","Fixed Income","227,172.25","0.00","227,172.25","230,000.00","65473PAY1","US65473PAY16","-","United States","-","USD","4.08","6.36","1.00","Jul 15, 2056","5.75","4.18","-","6.12","4.24","6.12","USD","Nov 07, 2025","Nov 07, 2025"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","227,186.20","0.00","227,186.20","250,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","3.72","5.26","1.00","Aug 18, 2031","2.36","3.73","-","5.18","3.73","5.18","USD","Aug 18, 2020","Aug 18, 2020"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","227,001.74","0.00","227,001.74","250,684.00","3140XG3S6","US3140XG3S68","-","United States","-","USD","4.14","4.51","1.00","May 01, 2037","2.00","3.88","-","4.51","3.88","4.51","USD","Apr 01, 2022","Apr 01, 2022"
"GENERAL MILLS INC","Corporates","Fixed Income","226,442.35","0.00","226,442.35","235,000.00","370334BJ2","US370334BJ28","B5W45L0","United States","-","USD","9.46","5.86","1.00","Jun 15, 2040","5.40","9.49","-","5.86","9.49","5.86","USD","Jun 01, 2010","Jun 01, 2010"
"HOME DEPOT INC","Corporates","Fixed Income","226,576.82","0.00","226,576.82","300,000.00","437076BS0","US437076BS00","BDGLXQ4","United States","-","USD","12.62","6.02","1.00","Jun 15, 2047","3.90","12.87","-","6.02","12.87","6.02","USD","Jun 05, 2017","Jun 05, 2017"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","226,654.51","0.00","226,654.51","224,000.00","970648AG6","US970648AG61","BGLRQF8","United States","-","USD","1.89","4.76","1.00","Sep 15, 2028","4.50","1.97","-","4.76","1.97","4.76","USD","Sep 10, 2018","Sep 10, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","226,662.02","0.00","226,662.02","254,000.00","606822BE3","US606822BE37","BJLRB76","Japan","-","USD","9.27","5.54","1.00","Mar 07, 2039","4.15","9.28","-","5.54","9.28","5.54","USD","Mar 07, 2019","Mar 07, 2019"
"AEP TEXAS INC","Corporates","Fixed Income","226,734.33","0.00","226,734.33","225,000.00","00108WAR1","US00108WAR16","-","United States","-","USD","5.55","5.42","1.00","Jun 01, 2033","5.40","5.60","-","5.42","5.60","5.42","USD","May 24, 2023","May 24, 2023"
"CITIGROUP INC","Corporates","Fixed Income","226,197.95","0.00","226,197.95","217,000.00","172967CC3","US172967CC36","2088156","United States","-","USD","5.78","5.53","1.00","Oct 31, 2033","6.00","5.76","-","5.53","5.76","5.53","USD","Oct 30, 2003","Oct 30, 2003"
"FNMA 15YR UMBS","Securitized","Fixed Income","226,083.11","0.00","226,083.11","241,276.00","31418DHD7","US31418DHD75","-","United States","-","USD","3.11","4.68","1.00","Nov 01, 2034","2.50","2.97","-","4.68","2.97","4.68","USD","Oct 01, 2019","Oct 01, 2019"
"MERCK & CO INC","Corporates","Fixed Income","225,308.63","0.00","225,308.63","212,000.00","589331AM9","US589331AM97","B1H9RC7","United States","-","USD","7.69","5.11","1.00","Nov 15, 2036","5.75","7.69","-","5.11","7.69","5.11","USD","Nov 14, 2006","Nov 14, 2006"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","225,737.00","0.00","225,737.00","250,000.00","532457CS5","US532457CS55","BSLSJY5","United States","-","USD","13.35","5.94","1.00","Aug 14, 2054","5.05","13.66","-","5.94","13.66","5.94","USD","Aug 14, 2024","Aug 14, 2024"
"VODAFONE GROUP PLC","Corporates","Fixed Income","224,925.60","0.00","224,925.60","275,000.00","92857WBS8","US92857WBS89","BK6WV73","United Kingdom","-","USD","12.32","6.45","1.00","Jun 19, 2049","4.88","12.51","-","6.45","12.51","6.45","USD","Jun 19, 2019","Jun 19, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","225,023.75","0.00","225,023.75","278,000.00","74432QCD5","US74432QCD51","BFNNX67","United States","-","USD","12.26","6.15","1.00","Mar 27, 2048","4.42","12.52","-","6.15","12.52","6.15","USD","Mar 27, 2018","Mar 27, 2018"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","225,034.34","0.00","225,034.34","229,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","3.30","4.98","1.00","Apr 15, 2030","4.10","3.35","-","4.98","3.35","4.98","USD","Apr 06, 2020","Apr 06, 2020"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","225,046.44","0.00","225,046.44","234,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","2.67","4.79","1.00","Jun 15, 2029","3.20","2.69","-","4.79","2.69","4.79","USD","Jun 07, 2019","Jun 07, 2019"
"FHLMC GOLD 30YR GIANT","Securitized","Fixed Income","224,854.82","0.00","224,854.82","251,388.00","31335BRY4","US31335BRY47","-","United States","-","USD","7.10","5.19","1.00","Sep 01, 2046","3.00","5.03","-","5.19","5.03","5.19","USD","May 01, 2018","May 01, 2018"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","224,273.78","0.00","224,273.78","360,000.00","573284AX4","US573284AX46","BMFBKD4","United States","-","USD","14.29","6.20","1.00","Jul 15, 2051","3.20","14.55","-","6.20","14.55","6.20","USD","Jul 02, 2021","Jul 02, 2021"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","224,379.55","0.00","224,379.55","225,000.00","12636YAH5","US12636YAH53","-","Ireland","-","USD","3.96","4.99","1.00","Feb 09, 2031","4.40","3.96","-","4.99","3.96","4.99","USD","Oct 09, 2025","Oct 09, 2025"
"EXELON CORPORATION","Corporates","Fixed Income","224,417.40","0.00","224,417.40","255,000.00","30161NAS0","US30161NAS09","BYVF9K4","United States","-","USD","11.21","6.25","1.00","Jun 15, 2045","5.10","11.39","-","6.25","11.39","6.25","USD","Dec 15, 2015","May 13, 2016"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","224,635.57","0.00","224,635.57","209,000.00","494550BF2","US494550BF27","B3S4PJ8","United States","-","USD","9.03","6.02","1.00","Sep 15, 2040","6.55","9.06","-","6.02","9.06","6.02","USD","May 19, 2010","May 19, 2010"
"GNMA2 30YR","Securitized","Fixed Income","223,757.16","0.00","223,757.16","223,200.00","36179YYW8","US36179YYW82","-","United States","-","USD","4.28","5.55","1.00","Jun 20, 2054","5.50","4.44","-","5.55","4.44","5.55","USD","Jun 01, 2024","Jun 01, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","223,355.79","0.00","223,355.79","220,000.00","694308KH9","US694308KH99","BNNMQV6","United States","-","USD","12.04","6.65","1.00","Jan 15, 2053","6.75","12.30","-","6.65","12.22","6.65","USD","Jan 06, 2023","Jan 06, 2023"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","223,574.60","0.00","223,574.60","225,000.00","636180BW0","US636180BW04","-","United States","-","USD","4.48","5.35","1.00","Oct 15, 2031","5.05","4.48","-","5.35","4.48","5.35","USD","Jun 10, 2026","Jun 10, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","223,686.80","0.00","223,686.80","230,000.00","14040HCN3","US14040HCN35","-","United States","-","USD","2.38","5.11","1.00","Mar 01, 2030","3.27","2.40","-","4.99","2.40","4.99","USD","Mar 03, 2022","Mar 03, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","223,265.19","0.00","223,265.19","279,782.00","3133KMXN0","US3133KMXN00","-","United States","-","USD","7.07","5.36","1.00","Oct 01, 2051","2.00","6.23","-","5.36","6.23","5.36","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Securitized","Fixed Income","223,447.75","0.00","223,447.75","232,598.00","31418C3E2","US31418C3E21","-","United States","-","USD","5.59","5.31","1.00","Oct 01, 2048","4.50","5.26","-","5.31","5.26","5.31","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","223,633.71","0.00","223,633.71","252,537.00","3140XHX36","US3140XHX369","-","United States","-","USD","4.01","4.65","1.00","Aug 01, 2037","1.50","3.75","-","4.65","3.75","4.65","USD","Jul 01, 2022","Jul 01, 2022"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","223,129.68","0.00","223,129.68","288,000.00","03836WAC7","US03836WAC73","BK4PGC4","United States","-","USD","12.67","6.23","1.00","May 01, 2049","4.28","12.91","-","6.23","12.91","6.23","USD","Apr 26, 2019","Apr 26, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","223,143.91","0.00","223,143.91","225,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","2.41","4.70","1.00","Mar 07, 2029","3.74","2.41","-","4.70","2.41","4.70","USD","Mar 07, 2019","Mar 07, 2019"
"GNMA2 30YR","Securitized","Fixed Income","222,901.88","0.00","222,901.88","251,779.00","36179SJS7","US36179SJS77","-","United States","-","USD","6.81","5.20","1.00","Aug 20, 2046","3.00","5.41","-","5.20","5.41","5.20","USD","Aug 01, 2016","Aug 01, 2016"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","222,419.35","0.00","222,419.35","235,000.00","036752BL6","US036752BL65","-","United States","-","USD","12.95","6.26","1.00","Sep 15, 2055","5.70","13.25","-","6.26","13.25","6.26","USD","Sep 15, 2025","Sep 15, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","222,759.95","0.00","222,759.95","220,000.00","61747YFF7","US61747YFF79","BNTDVP2","United States","-","USD","1.83","4.99","1.00","Jul 20, 2029","5.45","1.84","-","4.86","1.85","4.86","USD","Jul 21, 2023","Jul 21, 2023"
"GNMA2 30YR","Securitized","Fixed Income","222,280.48","0.00","222,280.48","224,388.00","36179UUM2","US36179UUM25","-","United States","-","USD","5.36","5.26","1.00","Jun 20, 2049","5.00","5.22","-","5.26","5.22","5.26","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","222,758.60","0.00","222,758.60","268,600.00","3140QFFJ3","US3140QFFJ36","-","United States","-","USD","6.95","5.39","1.00","Oct 01, 2050","2.50","6.10","-","5.39","6.10","5.39","USD","Sep 01, 2020","Sep 01, 2020"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","221,915.96","0.00","221,915.96","215,000.00","25245BAE7","US25245BAE74","-","United Kingdom","-","USD","6.68","5.40","1.00","Apr 15, 2035","5.63","6.72","-","5.39","6.57","5.39","USD","Apr 15, 2025","Apr 15, 2025"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","221,935.92","0.00","221,935.92","281,000.00","460146CQ4","US460146CQ41","BYYGTQ0","United States","-","USD","11.89","6.41","1.00","Aug 15, 2047","4.40","12.11","-","6.41","12.11","6.41","USD","Aug 11, 2016","Aug 11, 2016"
"AT&T INC","Corporates","Fixed Income","222,073.83","0.00","222,073.83","355,000.00","00206RKB7","US00206RKB77","BMHWTR2","United States","-","USD","14.30","6.71","1.00","Jun 01, 2060","3.85","14.59","-","6.71","14.59","6.71","USD","May 28, 2020","May 28, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","222,094.55","0.00","222,094.55","360,000.00","458140BJ8","US458140BJ82","-","United States","-","USD","13.48","6.53","1.00","Nov 15, 2049","3.25","13.70","-","6.53","13.70","6.53","USD","Nov 21, 2019","Nov 21, 2019"
"GATX CORPORATION","Corporates","Fixed Income","221,318.47","0.00","221,318.47","240,000.00","361448BJ1","US361448BJ12","-","United States","-","USD","5.12","5.18","1.00","Jun 01, 2032","3.50","5.13","-","5.18","5.13","5.18","USD","Mar 04, 2022","Mar 04, 2022"
"GENERAL MILLS INC","Corporates","Fixed Income","221,327.33","0.00","221,327.33","225,000.00","370334DB7","US370334DB73","-","United States","-","USD","6.73","5.49","1.00","Jan 30, 2035","5.25","6.76","-","5.49","6.76","5.49","USD","Nov 21, 2024","Nov 21, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","221,357.11","0.00","221,357.11","225,000.00","24422EUB3","US24422EUB37","BFMKPW9","United States","-","USD","1.38","4.38","1.00","Jan 06, 2028","3.05","1.38","-","4.38","1.38","4.38","USD","Jan 08, 2018","Jan 08, 2018"
"AT&T INC","Corporates","Fixed Income","221,462.29","0.00","221,462.29","247,000.00","00206RDH2","US00206RDH21","BYY3Z96","United States","-","USD","9.97","6.41","1.00","Mar 15, 2042","5.15","10.01","-","6.41","10.01","6.41","USD","Mar 15, 2016","Mar 17, 2016"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","220,798.75","0.00","220,798.75","249,000.00","92343VBE3","US92343VBE39","B73YQP4","United States","-","USD","10.19","6.01","1.00","Nov 01, 2041","4.75","10.23","-","6.01","10.23","6.01","USD","Nov 03, 2011","Nov 03, 2011"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","220,824.56","0.00","220,824.56","289,000.00","341081FQ5","US341081FQ54","BG1V081","United States","-","USD","12.58","6.06","1.00","Mar 01, 2048","3.95","12.83","-","6.06","12.83","6.06","USD","Feb 28, 2018","Feb 28, 2018"
"VOYA FINANCIAL INC","Corporates","Fixed Income","220,971.96","0.00","220,971.96","225,000.00","929089AF7","US929089AF72","BJ1N0G6","United States","-","USD","1.42","6.83","1.00","Jan 23, 2048","4.70","1.33","-","6.06","1.40","6.06","USD","Jul 23, 2018","Dec 19, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","220,533.56","0.00","220,533.56","298,000.00","68233JBD5","US68233JBD54","BGJWTV2","United States","-","USD","12.61","6.11","1.00","Sep 30, 2047","3.80","12.84","-","6.11","12.84","6.11","USD","Mar 30, 2018","May 17, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","220,654.80","0.00","220,654.80","220,000.00","25160PAS6","US25160PAS65","-","Germany","-","USD","4.03","5.31","1.00","Apr 14, 2032","5.06","4.07","-","5.31","4.07","5.31","USD","Apr 14, 2026","Apr 14, 2026"
"GENERAL MOTORS CO","Corporates","Fixed Income","220,734.02","0.00","220,734.02","250,000.00","37045VAQ3","US37045VAQ32","BD93Q91","United States","-","USD","11.48","6.58","1.00","Apr 01, 2048","5.40","11.71","-","6.58","11.71","6.58","USD","Aug 07, 2017","Aug 07, 2017"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","219,365.81","0.00","219,365.81","200,000.00","251526CT4","US251526CT41","BMWSDC8","Germany","-","USD","4.94","6.04","1.00","Feb 10, 2034","7.08","5.06","-","5.86","4.91","5.86","USD","Feb 10, 2023","Feb 10, 2023"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","218,920.03","0.00","218,920.03","230,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","2.94","4.83","1.00","Oct 01, 2029","2.85","2.95","-","4.83","2.95","4.83","USD","Sep 26, 2019","Sep 26, 2019"
"TARGET CORPORATION","Corporates","Fixed Income","218,393.13","0.00","218,393.13","296,000.00","87612EBF2","US87612EBF25","BD073D5","United States","-","USD","12.42","6.00","1.00","Apr 15, 2046","3.63","12.58","-","6.00","12.58","6.00","USD","Apr 11, 2016","Apr 11, 2016"
"ONEOK INC","Corporates","Fixed Income","218,400.21","0.00","218,400.21","220,000.00","682680CD3","US682680CD39","-","United States","-","USD","4.46","5.22","1.00","Oct 15, 2031","4.75","4.48","-","5.22","4.48","5.22","USD","Sep 24, 2024","Sep 24, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","218,419.06","0.00","218,419.06","300,000.00","548661DN4","US548661DN40","BD0SCD1","United States","-","USD","12.23","6.21","1.00","Apr 15, 2046","3.70","12.42","-","6.21","12.42","6.21","USD","Apr 20, 2016","Apr 20, 2016"
"AT&T INC","Corporates","Fixed Income","218,628.16","0.00","218,628.16","203,000.00","00206RAS1","US00206RAS13","B4SYWV6","United States","-","USD","8.34","6.01","1.00","Feb 15, 2039","6.55","8.34","-","6.01","8.34","6.01","USD","Feb 03, 2009","Feb 03, 2009"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","218,669.21","0.00","218,669.21","225,000.00","202795KD1","US202795KD12","-","United States","-","USD","13.23","6.15","1.00","Jun 01, 2056","5.85","13.55","-","6.15","13.55","6.15","USD","May 14, 2026","May 14, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","218,747.01","0.00","218,747.01","247,000.00","46625HLL2","US46625HLL23","BY8L4X3","United States","-","USD","11.38","6.05","1.00","Jun 01, 2045","4.95","11.53","-","6.05","11.53","6.05","USD","May 29, 2015","May 29, 2015"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","218,174.28","0.00","218,174.28","285,000.00","68233JBG8","US68233JBG85","BJLV952","United States","-","USD","12.77","6.11","1.00","Nov 15, 2048","4.10","13.02","-","6.11","13.02","6.11","USD","Nov 15, 2018","Jan 24, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","217,994.79","0.00","217,994.79","216,873.00","3140XJYC1","US3140XJYC11","-","United States","-","USD","4.54","5.48","1.00","Dec 01, 2052","5.50","5.10","-","5.48","5.10","5.48","USD","Dec 01, 2022","Dec 01, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","217,431.66","0.00","217,431.66","230,000.00","842434CJ9","US842434CJ99","B67TMY9","United States","-","USD","9.71","5.80","1.00","Nov 15, 2040","5.13","9.75","-","5.80","9.75","5.80","USD","Nov 18, 2010","Nov 18, 2010"
"DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","217,462.69","0.00","217,462.69","215,000.00","251526DB2","US251526DB24","-","Germany","-","USD","3.48","5.25","1.00","Aug 04, 2031","4.95","3.50","-","5.25","3.50","5.25","USD","Aug 04, 2025","Aug 04, 2025"
"BURLINGTON RESOURCES LLC","Corporates","Fixed Income","217,529.51","0.00","217,529.51","192,000.00","12201PAB2","US12201PAB22","2795036","United States","-","USD","4.14","4.94","1.00","Aug 15, 2031","7.20","4.12","-","4.94","4.12","4.94","USD","Aug 24, 2001","Aug 24, 2001"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","217,724.70","0.00","217,724.70","291,000.00","06051GHA0","US06051GHA04","BD49X71","United States","-","USD","12.03","6.04","1.00","Jan 23, 2049","3.95","13.07","-","6.04","13.06","6.04","USD","Jan 23, 2018","Jan 23, 2018"
"FNMA_20-M46A A2","Securitized","Fixed Income","217,604.02","0.00","217,604.02","241,468.00","3136BCFX3","US3136BCFX34","-","United States","-","USD","3.15","4.61","1.00","May 25, 2030","1.32","3.15","-","4.61","3.15","4.61","USD","Oct 01, 2020","Oct 01, 2020"
"CITIGROUP INC","Corporates","Fixed Income","216,940.60","0.00","216,940.60","236,000.00","172967HS3","US172967HS33","BM6NVB4","United States","-","USD","10.79","6.17","1.00","May 06, 2044","5.30","10.90","-","6.17","10.90","6.17","USD","May 06, 2014","May 06, 2014"
"INTEL CORPORATION","Corporates","Fixed Income","217,265.63","0.00","217,265.63","215,000.00","458140BY5","US458140BY59","-","United States","-","USD","0.96","4.55","1.00","Aug 05, 2027","3.75","0.96","-","4.55","0.96","4.55","USD","Aug 05, 2022","Aug 05, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","216,344.43","0.00","216,344.43","269,000.00","91324PDQ2","US91324PDQ28","BHHK982","United States","-","USD","12.60","6.11","1.00","Dec 15, 2048","4.45","12.87","-","6.11","12.87","6.11","USD","Dec 17, 2018","Dec 17, 2018"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","216,473.70","0.00","216,473.70","225,000.00","53944YBE2","US53944YBE23","-","United Kingdom","-","USD","7.01","5.59","1.00","Nov 04, 2036","4.94","7.20","-","5.59","7.20","5.59","USD","Nov 04, 2025","Nov 04, 2025"
"COCA-COLA CO","Corporates","Fixed Income","216,494.44","0.00","216,494.44","230,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.92","4.47","1.00","Sep 06, 2029","2.13","2.92","-","4.47","2.92","4.47","USD","Sep 06, 2019","Sep 06, 2019"
"J M SMUCKER CO","Corporates","Fixed Income","216,618.91","0.00","216,618.91","205,000.00","832696AZ1","US832696AZ12","BQT1N84","United States","-","USD","12.52","6.17","1.00","Nov 15, 2053","6.50","12.82","-","6.17","12.73","6.17","USD","Oct 25, 2023","Oct 25, 2023"
"HOME DEPOT INC","Corporates","Fixed Income","216,621.41","0.00","216,621.41","215,000.00","437076DD1","US437076DD13","-","United States","-","USD","4.25","4.79","1.00","Jun 25, 2031","4.85","4.30","-","4.79","4.30","4.79","USD","Jun 25, 2024","Jun 25, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","216,661.06","0.00","216,661.06","220,000.00","06406RCM7","US06406RCM79","-","United States","-","USD","7.31","5.42","1.00","Apr 23, 2037","5.09","7.45","-","5.42","7.45","5.42","USD","Apr 23, 2026","Apr 23, 2026"
"CISCO SYSTEMS INC","Corporates","Fixed Income","215,828.17","0.00","215,828.17","235,000.00","17275RBU5","US17275RBU59","BMG7QR7","United States","-","USD","13.02","6.09","1.00","Feb 26, 2054","5.30","13.32","-","6.09","13.32","6.09","USD","Feb 26, 2024","Feb 26, 2024"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","215,830.88","0.00","215,830.88","272,000.00","571748BC5","US571748BC51","BYQ8HY8","United States","-","USD","12.21","6.13","1.00","Jan 30, 2047","4.35","12.46","-","6.13","12.46","6.13","USD","Jan 12, 2017","Jan 12, 2017"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","215,899.06","0.00","215,899.06","220,000.00","341081FD4","US341081FD42","B4V3Q52","United States","-","USD","9.56","5.71","1.00","Feb 01, 2041","5.25","9.67","-","5.71","9.67","5.71","USD","Dec 09, 2010","Dec 09, 2010"
"ENBRIDGE INC","Corporates","Fixed Income","216,179.53","0.00","216,179.53","210,000.00","29250NCC7","US29250NCC74","-","Canada","-","USD","6.03","5.44","1.00","Apr 05, 2034","5.63","6.07","-","5.44","5.91","5.44","USD","Apr 05, 2024","Apr 05, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","216,187.44","0.00","216,187.44","235,000.00","68389XEA9","US68389XEA90","-","United States","-","USD","9.88","7.67","1.00","Feb 04, 2046","6.55","10.00","-","7.67","10.00","7.67","USD","Feb 04, 2026","Feb 04, 2026"
"OVINTIV INC","Corporates","Fixed Income","215,626.91","0.00","215,626.91","190,000.00","012873AH8","US012873AH83","2687519","United States","-","USD","3.45","5.28","1.00","Sep 15, 2030","8.13","3.43","-","5.28","3.43","5.28","USD","Sep 15, 2000","Sep 15, 2000"
"S&P GLOBAL INC","Corporates","Fixed Income","215,789.08","0.00","215,789.08","328,000.00","78409VAQ7","US78409VAQ77","BKPVK74","United States","-","USD","13.85","6.05","1.00","Dec 01, 2049","3.25","14.11","-","6.05","14.11","6.05","USD","Nov 26, 2019","Nov 26, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","214,824.36","0.00","214,824.36","225,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","2.90","4.83","1.00","Sep 15, 2029","2.88","2.90","-","4.83","2.90","4.83","USD","Sep 09, 2019","Sep 09, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","214,574.44","0.00","214,574.44","314,000.00","458140BG4","US458140BG44","BFMFJQ6","United States","-","USD","12.58","6.56","1.00","Dec 08, 2047","3.73","12.79","-","6.56","12.79","6.56","USD","Jun 08, 2018","Jun 08, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","214,618.07","0.00","214,618.07","215,000.00","91087BBF6","US91087BBF67","-","Mexico","-","USD","7.95","6.65","1.00","Jan 29, 2038","6.63","7.95","-","6.65","7.95","6.65","USD","Jul 02, 2025","Jul 02, 2025"
"KELLANOVA","Corporates","Fixed Income","214,808.80","0.00","214,808.80","225,000.00","487836CA4","US487836CA47","-","United States","-","USD","12.91","6.18","1.00","May 16, 2054","5.75","13.22","-","6.18","13.22","6.18","USD","May 16, 2024","May 16, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","214,600.82","0.00","214,600.82","238,685.00","3132DV6E0","US3132DV6E02","-","United States","-","USD","6.40","5.34","1.00","Jun 01, 2050","3.50","5.67","-","5.34","5.67","5.34","USD","May 01, 2020","May 01, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","213,831.05","0.00","213,831.05","178,000.00","969457BM1","US969457BM15","2744146","United States","-","USD","4.42","5.25","1.00","Mar 15, 2032","8.75","4.41","-","5.25","4.41","5.25","USD","Mar 15, 2003","Jun 03, 2003"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","213,871.23","0.00","213,871.23","385,000.00","209111FZ1","US209111FZ15","-","United States","-","USD","15.96","6.16","1.00","Dec 01, 2060","3.00","16.28","-","6.16","16.28","6.16","USD","Nov 13, 2020","Nov 13, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","214,182.54","0.00","214,182.54","292,000.00","38141GYC2","US38141GYC22","BMCY3Z9","United States","-","USD","10.13","6.02","1.00","Apr 22, 2042","3.21","10.77","-","6.02","10.77","6.02","USD","Apr 22, 2021","Apr 22, 2021"
"HUMANA INC","Corporates","Fixed Income","214,273.58","0.00","214,273.58","215,000.00","444859CD2","US444859CD21","-","United States","-","USD","6.71","5.80","1.00","May 01, 2035","5.55","6.74","-","5.80","6.74","5.80","USD","Mar 05, 2025","Mar 05, 2025"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","213,349.17","0.00","213,349.17","215,000.00","958667AG2","US958667AG21","-","United States","-","USD","6.47","5.74","1.00","Nov 15, 2034","5.45","6.50","-","5.74","6.50","5.74","USD","Aug 20, 2024","Aug 20, 2024"
"NATWEST GROUP PLC","Corporates","Fixed Income","213,478.51","0.00","213,478.51","205,000.00","639057AK4","US639057AK45","-","United Kingdom","-","USD","1.93","5.20","1.00","Sep 13, 2029","5.81","1.93","-","4.84","1.94","4.84","USD","Jun 13, 2023","Jun 13, 2023"
"AVNET INC","Corporates","Fixed Income","213,679.42","0.00","213,679.42","205,000.00","053807AW3","US053807AW30","-","United States","-","USD","1.44","5.03","1.00","Mar 15, 2028","6.25","1.50","-","4.97","1.42","4.97","USD","Mar 09, 2023","Mar 09, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","213,806.95","0.00","213,806.95","305,000.00","68389XAW5","US68389XAW56","BNXJBK1","United States","-","USD","10.75","7.61","1.00","Jul 08, 2044","4.50","10.82","-","7.61","10.82","7.61","USD","Jul 08, 2014","Jul 08, 2014"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","213,470.68","0.00","213,470.68","212,042.00","3140XJYA5","US3140XJYA54","-","United States","-","USD","5.43","5.48","1.00","Dec 01, 2052","5.50","6.59","-","5.48","6.59","5.48","USD","Dec 01, 2022","Dec 01, 2022"
"VODAFONE GROUP PLC","Corporates","Fixed Income","212,863.70","0.00","212,863.70","225,000.00","92857WBL3","US92857WBL37","BFMLP11","United Kingdom","-","USD","8.65","5.73","1.00","May 30, 2038","5.00","8.64","-","5.73","8.64","5.73","USD","May 30, 2018","May 30, 2018"
"BIOGEN INC","Corporates","Fixed Income","213,001.95","0.00","213,001.95","337,000.00","09062XAG8","US09062XAG88","-","United States","-","USD","13.91","6.19","1.00","May 01, 2050","3.15","14.16","-","6.19","14.16","6.19","USD","Apr 30, 2020","Apr 30, 2020"
"NUTRIEN LTD","Corporates","Fixed Income","213,227.57","0.00","213,227.57","220,000.00","67077MBB3","US67077MBB37","BRJG2L2","Canada","-","USD","12.58","6.19","1.00","Mar 27, 2053","5.80","12.87","-","6.19","12.87","6.19","USD","Mar 27, 2023","Mar 27, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","212,856.26","0.00","212,856.26","204,361.00","3140QTH36","US3140QTH361","-","United States","-","USD","2.11","5.30","1.00","Nov 01, 2053","6.50","3.16","-","5.30","3.16","5.30","USD","Oct 01, 2023","Oct 01, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","212,374.67","0.00","212,374.67","215,000.00","209111EY5","US209111EY58","B4TCQG2","United States","-","USD","9.20","5.73","1.00","Dec 01, 2039","5.50","9.22","-","5.73","9.22","5.73","USD","Dec 04, 2009","Dec 04, 2009"
"KINDER MORGAN INC","Corporates","Fixed Income","212,396.79","0.00","212,396.79","215,000.00","49456BBA8","US49456BBA89","BRJK1M8","United States","-","USD","12.56","6.27","1.00","Aug 01, 2054","5.95","12.86","-","6.27","12.86","6.27","USD","Jul 31, 2024","Jul 31, 2024"
"CITIGROUP INC","Corporates","Fixed Income","212,450.96","0.00","212,450.96","196,000.00","172967HA2","US172967HA25","BCRXKM7","United States","-","USD","9.99","6.12","1.00","Sep 13, 2043","6.67","10.09","-","6.12","10.09","6.12","USD","Sep 13, 2013","Sep 13, 2013"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","212,491.06","0.00","212,491.06","240,000.00","75513ECJ8","US75513ECJ82","BM8NVQ7","United States","-","USD","11.00","5.92","1.00","Dec 15, 2043","4.80","11.16","-","5.92","11.16","5.92","USD","Jun 15, 2020","Dec 08, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","212,512.94","0.00","212,512.94","190,000.00","92344GAM8","US92344GAM87","2800361","United States","-","USD","3.68","5.01","1.00","Dec 01, 2030","7.75","3.66","-","5.01","3.66","5.01","USD","Jun 01, 2001","Sep 07, 2001"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","212,594.69","0.00","212,594.69","198,000.00","494550BD7","US494550BD78","B4KRMH9","United States","-","USD","8.61","5.98","1.00","Sep 01, 2039","6.50","8.62","-","5.98","8.62","5.98","USD","Sep 16, 2009","Sep 16, 2009"
"COMCAST CORPORATION","Corporates","Fixed Income","212,702.71","0.00","212,702.71","264,000.00","20030NBE0","US20030NBE04","B7TGGL0","United States","-","USD","10.42","6.67","1.00","Jul 15, 2042","4.65","10.46","-","6.67","10.46","6.67","USD","Jul 02, 2012","Jul 02, 2012"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","211,849.94","0.00","211,849.94","235,000.00","76720AAP1","US76720AAP12","BNKDB17","Australia","-","USD","13.01","6.03","1.00","Mar 09, 2053","5.13","13.31","-","6.03","13.31","6.03","USD","Mar 09, 2023","Mar 09, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","212,114.04","0.00","212,114.04","255,000.00","91324PEK4","US91324PEK49","BNKBV00","United States","-","USD","13.12","6.13","1.00","May 15, 2052","4.75","13.41","-","6.13","13.41","6.13","USD","May 20, 2022","May 20, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","212,286.38","0.00","212,286.38","255,000.00","20030NCJ8","US20030NCJ81","BFY1N04","United States","-","USD","8.70","6.14","1.00","Mar 01, 2038","3.90","8.70","-","6.14","8.70","6.14","USD","Feb 08, 2018","Feb 08, 2018"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","211,369.51","0.00","211,369.51","215,000.00","12636YAJ1","US12636YAJ10","-","Ireland","-","USD","7.24","5.56","1.00","Feb 09, 2036","5.00","7.26","-","5.56","7.26","5.56","USD","Oct 09, 2025","Oct 09, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","211,446.82","0.00","211,446.82","275,000.00","20030NCM1","US20030NCM11","BGV15K8","United States","-","USD","11.84","6.86","1.00","Oct 15, 2048","4.70","12.04","-","6.86","12.04","6.86","USD","Oct 05, 2018","Oct 05, 2018"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","211,461.90","0.00","211,461.90","320,000.00","907818FS2","US907818FS27","BMCFPF6","United States","-","USD","15.75","6.10","1.00","Apr 06, 2071","3.80","16.10","-","6.10","16.10","6.10","USD","Apr 06, 2021","Oct 01, 2021"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","211,584.93","0.00","211,584.93","265,000.00","341081FL6","US341081FL67","BQQCCK5","United States","-","USD","11.55","6.01","1.00","Oct 01, 2044","4.05","11.71","-","6.01","11.71","6.01","USD","Sep 10, 2014","Sep 10, 2014"
"STARBUCKS CORPORATION","Corporates","Fixed Income","211,654.44","0.00","211,654.44","261,000.00","855244AU3","US855244AU31","BK0NJG7","United States","-","USD","12.51","6.17","1.00","Aug 15, 2049","4.45","12.77","-","6.17","12.77","6.17","USD","May 13, 2019","May 13, 2019"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","211,660.30","0.00","211,660.30","215,000.00","74834LBG4","US74834LBG41","-","United States","-","USD","6.66","5.33","1.00","Dec 15, 2034","5.00","6.70","-","5.33","6.70","5.33","USD","Aug 19, 2024","Aug 19, 2024"
"AT&T INC","Corporates","Fixed Income","211,723.69","0.00","211,723.69","350,000.00","00206RKE1","US00206RKE17","BN2YL18","United States","-","USD","13.57","6.68","1.00","Feb 01, 2052","3.30","13.79","-","6.68","13.79","6.68","USD","Aug 04, 2020","Aug 04, 2020"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","210,939.05","0.00","210,939.05","277,000.00","202795JP6","US202795JP60","BHQ3TB5","United States","-","USD","12.79","6.09","1.00","Mar 01, 2049","4.00","13.05","-","6.09","13.05","6.09","USD","Feb 19, 2019","Feb 19, 2019"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","210,966.45","0.00","210,966.45","217,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","2.61","4.73","1.00","Jun 01, 2029","3.45","2.64","-","4.73","2.64","4.73","USD","May 13, 2019","May 13, 2019"
"VODAFONE GROUP PLC","Corporates","Fixed Income","210,972.79","0.00","210,972.79","282,000.00","92857WBU3","US92857WBU36","BKVJXB7","United Kingdom","-","USD","12.80","6.45","1.00","Sep 17, 2050","4.25","13.00","-","6.45","13.00","6.45","USD","Sep 17, 2019","Sep 17, 2019"
"AUTONATION INC","Corporates","Fixed Income","211,091.02","0.00","211,091.02","212,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","1.22","4.79","1.00","Nov 15, 2027","3.80","1.23","-","4.79","1.23","4.79","USD","Nov 10, 2017","Nov 10, 2017"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","211,122.75","0.00","211,122.75","205,000.00","60687YCT4","US60687YCT47","-","Japan","-","USD","5.47","5.45","1.00","May 27, 2034","5.75","5.54","-","5.40","5.55","5.40","USD","Feb 27, 2023","Feb 27, 2023"
"CIGNA GROUP","Corporates","Fixed Income","211,162.17","0.00","211,162.17","205,000.00","125523CS7","US125523CS74","-","United States","-","USD","5.35","5.22","1.00","Mar 15, 2033","5.40","5.41","-","5.22","5.24","5.22","USD","Mar 07, 2023","Mar 07, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","210,870.62","0.00","210,870.62","209,459.00","3132DPFY9","US3132DPFY97","-","United States","-","USD","5.43","5.48","1.00","Dec 01, 2052","5.50","6.59","-","5.48","6.59","5.48","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR","Securitized","Fixed Income","211,045.05","0.00","211,045.05","233,467.00","3140J9GM7","US3140J9GM71","-","United States","-","USD","6.35","5.23","1.00","Feb 01, 2048","3.50","5.78","-","5.23","5.78","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","210,438.02","0.00","210,438.02","264,000.00","209111FC2","US209111FC20","B8MJ1K7","United States","-","USD","10.97","6.06","1.00","Mar 01, 2043","3.95","11.09","-","6.06","11.09","6.06","USD","Feb 28, 2013","Feb 28, 2013"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","210,549.17","0.00","210,549.17","212,000.00","446150BA1","US446150BA18","BLD1B03","United States","-","USD","4.85","5.41","1.00","May 17, 2033","5.02","4.91","-","5.37","4.91","5.37","USD","May 17, 2022","May 17, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","210,624.95","0.00","210,624.95","285,000.00","74456QBZ8","US74456QBZ81","BJXS069","United States","-","USD","13.09","6.06","1.00","May 01, 2049","3.85","13.35","-","6.06","13.35","6.06","USD","May 08, 2019","May 08, 2019"
"OVINTIV INC","Corporates","Fixed Income","210,634.82","0.00","210,634.82","197,000.00","292505AG9","US292505AG96","B29R1C4","United States","-","USD","7.87","6.05","1.00","Feb 01, 2038","6.50","7.85","-","6.05","7.85","6.05","USD","Dec 04, 2007","Dec 04, 2007"
"SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","210,720.77","0.00","210,720.77","205,000.00","80282KBN5","US80282KBN54","-","United States","-","USD","1.50","5.07","1.00","Mar 20, 2029","5.47","1.52","-","4.95","1.52","4.95","USD","Mar 20, 2025","Mar 20, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","209,861.23","0.00","209,861.23","205,000.00","86562MDB3","US86562MDB37","-","Japan","-","USD","1.83","4.67","1.00","Jul 13, 2028","5.80","1.83","-","4.67","1.83","4.67","USD","Jul 13, 2023","Jul 13, 2023"
"DEERE & CO","Corporates","Fixed Income","209,882.27","0.00","209,882.27","220,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","3.39","4.74","1.00","Apr 15, 2030","3.10","3.41","-","4.74","3.41","4.74","USD","Mar 30, 2020","Mar 30, 2020"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","209,395.14","0.00","209,395.14","280,000.00","455780CT1","US455780CT15","-","Indonesia","-","USD","12.98","6.35","1.00","Oct 15, 2050","4.20","13.19","-","6.35","13.19","6.35","USD","Apr 15, 2020","Apr 15, 2020"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","209,515.98","0.00","209,515.98","205,000.00","404280EQ8","US404280EQ84","-","United Kingdom","-","USD","1.47","4.75","1.00","Mar 03, 2029","4.90","1.48","-","4.75","1.49","4.75","USD","Mar 03, 2025","Mar 03, 2025"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","209,546.92","0.00","209,546.92","335,000.00","202795JS0","US202795JS00","-","United States","-","USD","13.97","6.12","1.00","Mar 01, 2050","3.00","14.21","-","6.12","14.21","6.12","USD","Feb 25, 2020","Feb 25, 2020"
"BROADCOM INC","Corporates","Fixed Income","209,593.00","0.00","209,593.00","220,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","5.33","5.37","1.00","Nov 15, 2032","4.30","5.36","-","5.37","5.36","5.37","USD","May 08, 2020","Aug 07, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","209,593.85","0.00","209,593.85","205,000.00","606822CY8","US606822CY81","-","Japan","-","USD","1.58","5.13","1.00","Apr 19, 2029","5.24","1.60","-","4.77","1.60","4.77","USD","Apr 19, 2023","Apr 19, 2023"
"TSMC ARIZONA CORP","Corporates","Fixed Income","209,665.99","0.00","209,665.99","235,000.00","872898AJ0","US872898AJ06","BN7F149","Taiwan","-","USD","13.85","5.37","1.00","Apr 22, 2052","4.50","14.19","-","5.37","14.19","5.37","USD","Apr 22, 2022","Apr 22, 2022"
"APPLE INC","Corporates","Fixed Income","209,677.59","0.00","209,677.59","355,000.00","037833EK2","US037833EK23","BL6LYZ6","United States","-","USD","14.78","5.98","1.00","Aug 05, 2051","2.70","15.03","-","5.98","15.03","5.98","USD","Aug 05, 2021","Aug 05, 2021"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","209,803.89","0.00","209,803.89","200,000.00","404280DR7","US404280DR76","-","United Kingdom","-","USD","1.15","5.73","1.00","Nov 03, 2028","7.39","1.17","-","4.80","1.18","4.80","USD","Nov 03, 2022","Nov 03, 2022"
"MOODYS CORPORATION","Corporates","Fixed Income","209,005.81","0.00","209,005.81","230,000.00","615369AE5","US615369AE53","BP3YP75","United States","-","USD","11.01","6.12","1.00","Jul 15, 2044","5.25","11.13","-","6.12","11.13","6.12","USD","Jul 16, 2014","Jul 16, 2014"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","209,052.73","0.00","209,052.73","200,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","1.94","4.73","1.00","Oct 03, 2028","5.99","1.99","-","4.68","1.91","4.68","USD","Oct 03, 2023","Oct 03, 2023"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","209,059.49","0.00","209,059.49","205,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","1.76","4.53","1.00","Jun 12, 2028","5.25","1.75","-","4.53","1.75","4.53","USD","Jun 12, 2023","Jun 12, 2023"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","209,100.48","0.00","209,100.48","210,000.00","10112RBJ2","US10112RBJ23","-","United States","-","USD","6.57","5.85","1.00","Jan 15, 2035","5.75","6.60","-","5.85","6.60","5.85","USD","Aug 26, 2024","Aug 26, 2024"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","209,160.55","0.00","209,160.55","205,000.00","06368LAQ9","US06368LAQ95","-","Canada","-","USD","1.03","4.47","1.00","Sep 14, 2027","4.70","1.06","-","4.47","0.98","4.47","USD","Sep 14, 2022","Sep 14, 2022"
"HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","209,279.79","0.00","209,279.79","215,000.00","404280FG9","US404280FG93","-","United Kingdom","-","USD","6.98","5.63","1.00","Nov 06, 2036","5.13","7.16","-","5.63","7.15","5.63","USD","Nov 06, 2025","Nov 06, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","208,471.91","0.00","208,471.91","245,000.00","96949LAE5","US96949LAE56","BFY8W75","United States","-","USD","11.85","6.29","1.00","Mar 01, 2048","4.85","12.09","-","6.29","12.09","6.29","USD","Mar 05, 2018","Mar 05, 2018"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","208,520.95","0.00","208,520.95","200,000.00","65535HBK4","US65535HBK41","-","Japan","-","USD","5.32","5.43","1.00","Jan 18, 2033","6.18","5.29","-","5.43","5.29","5.43","USD","Jan 11, 2023","Jan 11, 2023"
"DOW CHEMICAL CO","Corporates","Fixed Income","208,763.63","0.00","208,763.63","160,000.00","260543BY8","US260543BY86","B4KXLY7","United States","-","USD","7.95","6.15","1.00","May 15, 2039","9.40","7.96","-","6.15","7.96","6.15","USD","May 13, 2009","May 13, 2009"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","208,844.23","0.00","208,844.23","260,000.00","913017CA5","US913017CA50","BWTZ6W3","United States","-","USD","11.77","5.99","1.00","May 15, 2045","4.15","11.96","-","5.99","11.96","5.99","USD","May 04, 2015","May 04, 2015"
"AMAZON.COM INC","Corporates","Fixed Income","208,017.36","0.00","208,017.36","300,000.00","023135CK0","US023135CK04","BLPP192","United States","-","USD","14.59","6.37","1.00","Apr 13, 2062","4.10","14.90","-","6.37","14.90","6.37","USD","Apr 13, 2022","Apr 13, 2022"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","208,034.64","0.00","208,034.64","210,000.00","06418GAN7","US06418GAN79","-","Canada","-","USD","4.52","5.17","1.00","Nov 10, 2032","4.74","4.55","-","5.17","4.56","5.17","USD","Sep 11, 2024","Sep 11, 2024"
"WESTPAC BANKING CORP","Corporates","Fixed Income","208,048.33","0.00","208,048.33","214,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","2.77","5.90","1.00","Jul 24, 2034","4.11","2.72","-","5.16","2.76","5.16","USD","Jul 24, 2019","Jul 24, 2019"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","208,072.67","0.00","208,072.67","254,000.00","20826FAC0","US20826FAC05","BSL17W8","United States","-","USD","11.50","6.03","1.00","Nov 15, 2044","4.30","11.67","-","6.03","11.67","6.03","USD","Nov 12, 2014","Nov 12, 2014"
"TARGA RESOURCES CORP","Corporates","Fixed Income","208,158.98","0.00","208,158.98","205,000.00","87612GAK7","US87612GAK76","-","United States","-","USD","6.53","5.65","1.00","Feb 15, 2035","5.50","6.56","-","5.65","6.56","5.65","USD","Aug 09, 2024","Aug 09, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","207,404.54","0.00","207,404.54","255,000.00","674599CJ2","US674599CJ22","BDBFN16","United States","-","USD","11.77","6.16","1.00","Apr 15, 2046","4.40","11.97","-","6.16","11.97","6.16","USD","Apr 04, 2016","Apr 04, 2016"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","207,426.33","0.00","207,426.33","235,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","4.72","4.79","1.00","Sep 10, 2031","2.00","4.71","-","4.79","4.71","4.79","USD","Sep 10, 2021","Sep 10, 2021"
"GENERAL MOTORS CO","Corporates","Fixed Income","207,487.76","0.00","207,487.76","199,000.00","37045VAL4","US37045VAL45","BYXXXH1","United States","-","USD","10.46","6.56","1.00","Apr 01, 2046","6.75","10.66","-","6.56","10.53","6.56","USD","Feb 23, 2016","Feb 23, 2016"
"NUCOR CORPORATION","Corporates","Fixed Income","207,714.92","0.00","207,714.92","350,000.00","670346AU9","US670346AU98","BLH42V6","United States","-","USD","15.62","5.95","1.00","Dec 15, 2055","2.98","15.93","-","5.95","15.93","5.95","USD","Jun 15, 2021","Nov 03, 2021"
"HUMANA INC","Corporates","Fixed Income","207,845.50","0.00","207,845.50","252,000.00","444859BB7","US444859BB73","B8VGK80","United States","-","USD","10.52","6.45","1.00","Dec 01, 2042","4.63","10.62","-","6.45","10.62","6.45","USD","Dec 10, 2012","Dec 10, 2012"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","207,424.15","0.00","207,424.15","206,717.00","3132DPD70","US3132DPD702","-","United States","-","USD","4.47","5.51","1.00","Nov 01, 2052","5.50","5.12","-","5.51","5.12","5.51","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","207,695.43","0.00","207,695.43","213,328.00","3132CWMP6","US3132CWMP67","-","United States","-","USD","2.48","4.65","1.00","Feb 01, 2034","3.50","2.41","-","4.65","2.41","4.65","USD","Jun 01, 2020","Jun 01, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","207,071.03","0.00","207,071.03","215,000.00","694308KV8","US694308KV83","-","United States","-","USD","12.30","6.64","1.00","Mar 01, 2055","6.15","12.57","-","6.64","12.57","6.64","USD","Feb 26, 2025","Feb 26, 2025"
"NXP BV","Corporates","Fixed Income","207,116.48","0.00","207,116.48","205,000.00","62954HBF4","US62954HBF47","-","Netherlands","-","USD","1.90","4.77","1.00","Aug 19, 2028","4.30","1.90","-","4.77","1.90","4.77","USD","Aug 19, 2025","Aug 19, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","207,234.01","0.00","207,234.01","200,000.00","969457CJ7","US969457CJ76","-","United States","-","USD","5.31","5.38","1.00","Mar 15, 2033","5.65","5.37","-","5.37","5.20","5.37","USD","Mar 02, 2023","Mar 02, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","207,235.21","0.00","207,235.21","335,000.00","797440CA0","US797440CA05","BNSNRL1","United States","-","USD","14.44","6.03","1.00","Aug 15, 2051","2.95","14.70","-","6.03","14.70","6.03","USD","Aug 13, 2021","Aug 13, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","207,316.17","0.00","207,316.17","200,000.00","14040HCX1","US14040HCX17","BPQV3L3","United States","-","USD","1.39","5.17","1.00","Feb 01, 2029","5.47","1.38","-","4.81","1.39","4.81","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 15YR UMBS","Securitized","Fixed Income","206,924.34","0.00","206,924.34","227,206.00","3133L8U45","US3133L8U456","-","United States","-","USD","3.67","4.71","1.00","Jan 01, 2037","2.00","3.37","-","4.71","3.37","4.71","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","206,973.23","0.00","206,973.23","208,086.00","3142GW3U1","US3142GW3U13","-","United States","-","USD","4.90","5.68","1.00","Mar 01, 2056","5.50","5.46","-","5.68","5.46","5.68","USD","Feb 01, 2026","Feb 01, 2026"
"CITIGROUP INC","Corporates","Fixed Income","206,483.65","0.00","206,483.65","205,000.00","172967PU9","US172967PU96","-","United States","-","USD","6.61","5.89","1.00","Jan 24, 2036","6.02","6.57","-","5.93","6.57","5.93","USD","Jan 24, 2025","Jan 24, 2025"
"DUPONT DE NEMOURS INC 144A","Corporates","Fixed Income","206,539.39","0.00","206,539.39","205,000.00","26614NAC6","US26614NAC65","2N4XQP1","United States","-","USD","2.04","4.84","1.00","Nov 15, 2028","4.72","2.12","-","4.84","2.12","4.84","USD","May 15, 2025","Sep 30, 2025"
"MPLX LP","Corporates","Fixed Income","206,694.90","0.00","206,694.90","257,000.00","55336VAP5","US55336VAP58","BF2PXT7","United States","-","USD","13.57","6.47","1.00","Apr 15, 2058","4.90","13.86","-","6.47","13.86","6.47","USD","Feb 08, 2018","Feb 08, 2018"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","206,860.43","0.00","206,860.43","242,000.00","91324PCR1","US91324PCR10","BYTRVP1","United States","-","USD","11.59","6.07","1.00","Jul 15, 2045","4.75","11.74","-","6.07","11.74","6.07","USD","Jul 23, 2015","Jul 23, 2015"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","206,862.72","0.00","206,862.72","200,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","1.71","5.35","1.00","Jun 08, 2029","6.31","1.71","-","4.88","1.72","4.88","USD","Jun 08, 2023","Jun 08, 2023"
"AT&T INC","Corporates","Fixed Income","206,100.36","0.00","206,100.36","218,000.00","00206RFW7","US00206RFW79","BHQHNC6","United States","-","USD","8.05","5.86","1.00","Aug 15, 2037","4.90","8.10","-","5.86","8.10","5.86","USD","Aug 14, 2018","Nov 30, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","206,278.21","0.00","206,278.21","200,000.00","86562MDC1","US86562MDC10","-","Japan","-","USD","3.51","5.05","1.00","Jul 13, 2030","5.85","3.49","-","5.05","3.49","5.05","USD","Jul 13, 2023","Jul 13, 2023"
"ISRAEL (STATE OF)","Government Related","Fixed Income","206,338.78","0.00","206,338.78","200,000.00","46514Y8B6","US46514Y8B63","-","Israel","-","USD","6.59","5.53","1.00","Feb 19, 2035","5.63","6.56","-","5.53","6.56","5.53","USD","Feb 19, 2025","Feb 19, 2025"
"FHLMC 15YR UMBS","Securitized","Fixed Income","206,065.38","0.00","206,065.38","226,263.00","3133L8U37","US3133L8U373","-","United States","-","USD","3.67","4.71","1.00","Jan 01, 2037","2.00","3.37","-","4.71","3.37","4.71","USD","Dec 01, 2021","Dec 01, 2021"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","205,396.14","0.00","205,396.14","205,000.00","174610BE4","US174610BE40","-","United States","-","USD","4.86","6.35","1.00","May 21, 2037","5.64","4.82","-","5.82","4.83","5.82","USD","May 23, 2022","May 23, 2022"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","205,765.74","0.00","205,765.74","200,000.00","53944YBA0","US53944YBA01","-","United Kingdom","-","USD","2.57","5.00","1.00","Jun 05, 2030","5.72","2.58","-","4.95","2.58","4.95","USD","Jun 05, 2024","Jun 05, 2024"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","205,849.08","0.00","205,849.08","255,000.00","02364WBG9","US02364WBG96","BK7K1Z4","Mexico","-","USD","12.69","6.04","1.00","Apr 22, 2049","4.38","12.96","-","6.04","12.96","6.04","USD","Apr 22, 2019","Apr 22, 2019"
"FNMA 15YR UMBS","Securitized","Fixed Income","205,622.00","0.00","205,622.00","221,780.00","3140QLUA2","US3140QLUA20","-","United States","-","USD","3.88","4.54","1.00","Aug 01, 2036","2.50","3.68","-","4.54","3.68","4.54","USD","Aug 01, 2021","Aug 01, 2021"
"WELLTOWER OP LLC","Corporates","Fixed Income","205,213.06","0.00","205,213.06","205,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.28","4.72","1.00","Mar 15, 2029","4.13","2.42","-","4.72","2.42","4.72","USD","Feb 15, 2019","Feb 15, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","204,992.03","0.00","204,992.03","221,795.00","3140X5MU4","US3140X5MU45","-","United States","-","USD","6.59","5.27","1.00","Nov 01, 2049","4.00","6.28","-","5.27","6.28","5.27","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","205,039.19","0.00","205,039.19","250,708.00","3132DMT96","US3132DMT960","-","United States","-","USD","7.65","5.15","1.00","Apr 01, 2051","2.50","7.18","-","5.15","7.18","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","205,181.06","0.00","205,181.06","234,815.00","3132DMUS2","US3132DMUS24","-","United States","-","USD","6.64","5.18","1.00","May 01, 2051","3.00","5.97","-","5.18","5.97","5.18","USD","May 01, 2021","May 01, 2021"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","204,389.94","0.00","204,389.94","280,000.00","744320BA9","US744320BA94","BFZCSL2","United States","-","USD","13.16","6.18","1.00","Dec 07, 2049","3.94","13.42","-","6.18","13.42","6.18","USD","Dec 07, 2017","May 03, 2018"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","204,527.57","0.00","204,527.57","270,000.00","455780DK9","US455780DK96","-","Indonesia","-","USD","13.14","6.34","1.00","Mar 31, 2052","4.30","13.41","-","6.34","13.41","6.34","USD","Mar 31, 2022","Mar 31, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","204,535.48","0.00","204,535.48","235,000.00","458140AK6","US458140AK64","B6SRRZ8","United States","-","USD","10.00","6.30","1.00","Oct 01, 2041","4.80","10.04","-","6.30","10.04","6.30","USD","Sep 19, 2011","Sep 19, 2011"
"HOME DEPOT INC","Corporates","Fixed Income","204,545.89","0.00","204,545.89","220,000.00","437076CP5","US437076CP51","-","United States","-","USD","5.03","4.87","1.00","Apr 15, 2032","3.25","5.05","-","4.87","5.05","4.87","USD","Mar 28, 2022","Mar 28, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","204,622.15","0.00","204,622.15","236,000.00","29379VBU6","US29379VBU61","BF39VN8","United States","-","USD","12.18","6.09","1.00","Feb 01, 2049","4.80","12.44","-","6.09","12.44","6.09","USD","Oct 11, 2018","Oct 11, 2018"
"GATX CORPORATION","Corporates","Fixed Income","204,707.55","0.00","204,707.55","200,000.00","361448BL6","US361448BL67","-","United States","-","USD","5.68","5.40","1.00","Sep 15, 2033","5.45","5.73","-","5.40","5.56","5.40","USD","May 03, 2023","May 03, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","204,737.11","0.00","204,737.11","185,000.00","91324PBE1","US91324PBE16","B2PPW63","United States","-","USD","7.96","5.51","1.00","Nov 15, 2037","6.63","7.96","-","5.51","7.96","5.51","USD","Nov 19, 2007","Feb 15, 2008"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","203,941.12","0.00","203,941.12","335,000.00","874060BD7","US874060BD74","-","Japan","-","USD","15.59","6.15","1.00","Jul 09, 2060","3.38","15.91","-","6.15","15.91","6.15","USD","Jul 09, 2020","Jul 09, 2020"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","204,111.42","0.00","204,111.42","200,000.00","404280EX3","US404280EX36","-","United Kingdom","-","USD","6.59","5.66","1.00","May 13, 2036","5.79","6.74","-","5.66","6.74","5.66","USD","May 13, 2025","May 13, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","204,188.88","0.00","204,188.88","200,000.00","913017BS7","US913017BS77","B62ZR69","United States","-","USD","9.25","5.65","1.00","Apr 15, 2040","5.70","9.28","-","5.65","9.28","5.65","USD","Feb 26, 2010","Feb 26, 2010"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","204,224.70","0.00","204,224.70","200,000.00","760942BH4","US760942BH42","-","Uruguay","-","USD","7.17","5.50","1.00","Feb 14, 2037","5.44","7.17","-","5.50","7.17","5.50","USD","Feb 14, 2025","Feb 14, 2025"
"ENTERGY TEXAS INC","Corporates","Fixed Income","204,287.81","0.00","204,287.81","210,000.00","29365TAN4","US29365TAN46","-","United States","-","USD","12.60","6.19","1.00","Sep 01, 2053","5.80","12.89","-","6.19","12.89","6.19","USD","Aug 11, 2023","Aug 11, 2023"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","203,461.72","0.00","203,461.72","287,000.00","58013MFK5","US58013MFK53","BK0WS12","United States","-","USD","13.21","6.12","1.00","Sep 01, 2049","3.63","13.47","-","6.12","13.47","6.12","USD","Aug 12, 2019","Aug 12, 2019"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","203,623.92","0.00","203,623.92","215,000.00","455780EG7","US455780EG75","-","Indonesia","-","USD","13.20","6.07","1.00","Feb 21, 2056","5.47","13.51","-","6.07","13.51","6.07","USD","Jan 21, 2026","Jan 21, 2026"
"ING GROEP NV FXD-FRN","Corporates","Fixed Income","203,731.07","0.00","203,731.07","200,000.00","456837BQ5","US456837BQ51","-","Netherlands","-","USD","1.55","4.72","1.00","Mar 25, 2029","4.86","1.54","-","4.72","1.55","4.72","USD","Mar 25, 2025","Mar 25, 2025"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","203,743.69","0.00","203,743.69","273,000.00","110122AU2","US110122AU20","B8L71C4","United States","-","USD","11.25","5.87","1.00","Aug 01, 2042","3.25","11.31","-","5.87","11.31","5.87","USD","Jul 31, 2012","Jul 31, 2012"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","203,747.79","0.00","203,747.79","200,000.00","636180BP5","US636180BP52","BFXV532","United States","-","USD","1.84","4.80","1.00","Sep 01, 2028","4.75","1.92","-","4.80","1.92","4.80","USD","Aug 17, 2018","Aug 17, 2018"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","203,816.89","0.00","203,816.89","230,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","4.69","5.27","1.00","Oct 21, 2032","2.65","4.72","-","5.27","4.72","5.27","USD","Oct 21, 2021","Oct 21, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","203,499.68","0.00","203,499.68","198,532.00","3132DQTR7","US3132DQTR73","-","United States","-","USD","3.28","5.50","1.00","Jun 01, 2053","6.00","4.19","-","5.50","4.19","5.50","USD","Jun 01, 2023","Jun 01, 2023"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","202,898.25","0.00","202,898.25","200,000.00","60687YDF3","US60687YDF34","-","Japan","-","USD","2.66","5.01","1.00","Jul 10, 2030","5.38","2.68","-","4.96","2.69","4.96","USD","Jul 10, 2024","Jul 10, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","202,973.59","0.00","202,973.59","216,000.00","494550BU9","US494550BU93","BJZXT76","United States","-","USD","10.43","6.29","1.00","Mar 01, 2044","5.50","10.58","-","6.29","10.58","6.29","USD","Feb 24, 2014","Feb 24, 2014"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","203,072.75","0.00","203,072.75","195,000.00","760942BE1","US760942BE11","BMYY454","Uruguay","-","USD","5.98","5.31","1.00","Oct 28, 2034","5.75","6.00","-","5.31","5.92","5.31","USD","Oct 28, 2022","Oct 28, 2022"
"HUMANA INC","Corporates","Fixed Income","203,092.20","0.00","203,092.20","195,000.00","444859BV3","US444859BV38","-","United States","-","USD","5.23","5.56","1.00","Mar 01, 2033","5.88","5.29","-","5.55","5.12","5.55","USD","Nov 22, 2022","Nov 22, 2022"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","203,168.30","0.00","203,168.30","320,000.00","67021CAQ0","US67021CAQ06","-","United States","-","USD","14.46","5.98","1.00","Jun 01, 2051","3.10","14.73","-","5.98","14.73","5.98","USD","May 27, 2021","May 27, 2021"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","203,189.48","0.00","203,189.48","200,000.00","168863EE4","US168863EE43","-","Chile","-","USD","7.78","5.48","1.00","Jan 13, 2037","5.65","7.82","-","5.48","7.68","5.48","USD","Jan 13, 2025","Jan 13, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","203,207.23","0.00","203,207.23","200,000.00","404280EN5","US404280EN53","-","United Kingdom","-","USD","2.96","5.01","1.00","Nov 19, 2030","5.29","2.97","-","5.01","2.97","5.01","USD","Nov 19, 2024","Nov 19, 2024"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","203,249.50","0.00","203,249.50","275,000.00","202795JL5","US202795JL56","BDT5L92","United States","-","USD","12.52","6.12","1.00","Aug 15, 2047","3.75","12.75","-","6.12","12.75","6.12","USD","Aug 23, 2017","Aug 23, 2017"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","203,332.85","0.00","203,332.85","268,000.00","46647PBM7","US46647PBM77","BMF05B4","United States","-","USD","9.94","5.79","1.00","Apr 22, 2041","3.11","10.39","-","5.77","10.39","5.77","USD","Apr 22, 2020","Apr 22, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","203,145.00","0.00","203,145.00","194,129.00","3140QTU56","US3140QTU562","-","United States","-","USD","2.48","5.31","1.00","Jan 01, 2054","6.50","3.56","-","5.31","3.56","5.31","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","203,165.74","0.00","203,165.74","202,680.00","3133BRMF8","US3133BRMF82","-","United States","-","USD","4.39","5.53","1.00","Dec 01, 2052","5.50","5.15","-","5.53","5.15","5.53","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","203,359.63","0.00","203,359.63","224,202.00","3140QHPX7","US3140QHPX75","-","United States","-","USD","4.01","4.53","1.00","Mar 01, 2036","2.00","3.78","-","4.53","3.78","4.53","USD","Mar 01, 2021","Mar 01, 2021"
"BMARK_21-B30 B","Securitized","Fixed Income","203,027.74","0.00","203,027.74","250,000.00","08163KBK6","US08163KBK60","-","United States","-","USD","5.13","6.61","1.00","Nov 15, 2054","2.63","5.08","-","6.61","5.08","6.61","USD","Nov 01, 2021","Nov 01, 2021"
"REVVITY INC","Corporates","Fixed Income","202,486.23","0.00","202,486.23","210,000.00","714046AG4","US714046AG46","-","United States","-","USD","2.87","4.99","1.00","Sep 15, 2029","3.30","2.88","-","4.99","2.88","4.99","USD","Sep 12, 2019","Sep 12, 2019"
"TARGA RESOURCES CORP","Corporates","Fixed Income","202,717.59","0.00","202,717.59","200,000.00","87612GAP6","US87612GAP63","-","United States","-","USD","3.61","5.03","1.00","Sep 15, 2030","4.90","3.62","-","5.03","3.62","5.03","USD","Jun 18, 2025","Jun 18, 2025"
"VALERO ENERGY PARTNERS LP","Corporates","Fixed Income","202,762.39","0.00","202,762.39","200,000.00","91914JAB8","US91914JAB89","BG33JS8","United States","-","USD","1.44","4.70","1.00","Mar 15, 2028","4.50","1.52","-","4.70","1.52","4.70","USD","Mar 29, 2018","Mar 29, 2018"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","202,790.62","0.00","202,790.62","205,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","1.39","4.71","1.00","Jan 25, 2028","3.90","1.42","-","4.71","1.42","4.71","USD","Jan 17, 2018","Jan 17, 2018"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","202,824.39","0.00","202,824.39","230,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","4.68","5.15","1.00","Sep 15, 2031","2.30","4.67","-","5.15","4.67","5.15","USD","Sep 27, 2021","Sep 27, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","202,841.27","0.00","202,841.27","195,000.00","94973VAH0","US94973VAH06","B08X3G7","United States","-","USD","6.54","5.46","1.00","Dec 15, 2034","5.95","6.52","-","5.46","6.52","5.46","USD","Dec 09, 2004","May 06, 2005"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","202,001.07","0.00","202,001.07","200,000.00","404280FB0","US404280FB07","-","United Kingdom","-","USD","6.88","5.89","1.00","Sep 10, 2036","5.74","6.85","-","5.92","6.85","5.92","USD","Sep 10, 2025","Sep 10, 2025"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","202,069.18","0.00","202,069.18","235,000.00","754730AF6","US754730AF69","BYP6KY4","United States","-","USD","11.71","6.20","1.00","Jul 15, 2046","4.95","11.88","-","6.20","11.88","6.20","USD","Jul 12, 2016","Jul 12, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202,260.35","0.00","202,260.35","205,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","1.41","4.60","1.00","Jan 17, 2028","3.54","1.40","-","4.60","1.40","4.60","USD","Jan 17, 2018","Jan 17, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","202,276.51","0.00","202,276.51","254,000.00","209111FF5","US209111FF50","BSQC9Q4","United States","-","USD","13.63","6.22","1.00","Dec 01, 2054","4.63","13.92","-","6.22","13.92","6.22","USD","Nov 24, 2014","Nov 24, 2014"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","201,407.12","0.00","201,407.12","285,000.00","06051GJE0","US06051GJE08","BMYXXT8","United States","-","USD","10.28","5.81","1.00","Jun 19, 2041","2.68","10.79","-","5.81","10.79","5.81","USD","Jun 19, 2020","Jun 19, 2020"
"APPLE INC","Corporates","Fixed Income","201,450.68","0.00","201,450.68","245,000.00","037833CH1","US037833CH12","BDVPX83","United States","-","USD","12.09","5.93","1.00","Feb 09, 2047","4.25","12.34","-","5.93","12.34","5.93","USD","Feb 09, 2017","Feb 09, 2017"
"WELLTOWER OP LLC","Corporates","Fixed Income","201,020.45","0.00","201,020.45","220,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","4.40","4.94","1.00","Jun 01, 2031","2.80","4.41","-","4.94","4.41","4.94","USD","Mar 25, 2021","Mar 25, 2021"
"EOG RESOURCES INC","Corporates","Fixed Income","201,030.67","0.00","201,030.67","232,000.00","26875PAT8","US26875PAT84","BLB9JH2","United States","-","USD","12.48","6.14","1.00","Apr 15, 2050","4.95","12.76","-","6.14","12.76","6.14","USD","Apr 14, 2020","Apr 14, 2020"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","201,055.15","0.00","201,055.15","255,000.00","571748BD3","US571748BD35","BYX30Z8","United States","-","USD","12.36","6.13","1.00","Mar 01, 2048","4.20","12.60","-","6.13","12.60","6.13","USD","Mar 01, 2018","Mar 01, 2018"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","201,065.36","0.00","201,065.36","200,000.00","89115KAB6","US89115KAB61","-","Canada","-","USD","3.45","4.88","1.00","Jun 03, 2030","4.81","3.44","-","4.88","3.44","4.88","USD","Jun 03, 2025","Jun 03, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","201,078.19","0.00","201,078.19","205,000.00","61748UAM4","US61748UAM45","-","United States","-","USD","3.74","5.11","1.00","Oct 22, 2031","4.36","3.75","-","5.11","3.75","5.11","USD","Oct 22, 2025","Oct 22, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","201,078.47","0.00","201,078.47","295,000.00","89153VAU3","US89153VAU35","BKBZGF0","France","-","USD","13.61","6.06","1.00","Jul 12, 2049","3.46","13.87","-","6.06","13.87","6.06","USD","Jul 10, 2019","Jul 10, 2019"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","201,137.05","0.00","201,137.05","195,000.00","674599DJ1","US674599DJ13","BJCRNM4","United States","-","USD","8.91","6.11","1.00","Mar 15, 2040","6.20","8.93","-","6.11","8.93","6.11","USD","Sep 15, 2019","Sep 18, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","201,211.31","0.00","201,211.31","220,000.00","458140CJ7","US458140CJ73","BMX7HF5","United States","-","USD","12.17","6.60","1.00","Feb 10, 2053","5.70","12.43","-","6.60","12.43","6.60","USD","Feb 10, 2023","Feb 10, 2023"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","201,342.44","0.00","201,342.44","246,000.00","58013MFH2","US58013MFH25","BF8QNS3","United States","-","USD","12.33","6.11","1.00","Sep 01, 2048","4.45","12.59","-","6.11","12.59","6.11","USD","Aug 15, 2018","Aug 15, 2018"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","201,367.82","0.00","201,367.82","200,000.00","539439BD0","US539439BD02","-","United Kingdom","-","USD","1.74","4.83","1.00","Jun 13, 2029","4.82","1.75","-","4.78","1.76","4.78","USD","Jun 13, 2025","Jun 13, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","200,527.62","0.00","200,527.62","200,000.00","459200LQ2","US459200LQ29","-","United States","-","USD","2.31","4.73","1.00","Feb 03, 2029","4.00","2.31","-","4.73","2.31","4.73","USD","Feb 03, 2026","Feb 03, 2026"
"SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","200,573.25","0.00","200,573.25","200,000.00","80281LAX3","US80281LAX38","-","United Kingdom","-","USD","2.00","4.88","1.00","Sep 22, 2029","4.32","1.99","-","4.88","1.99","4.88","USD","Sep 22, 2025","Sep 22, 2025"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","200,671.39","0.00","200,671.39","200,000.00","53944YBG7","US53944YBG70","-","United Kingdom","-","USD","2.32","4.88","1.00","Feb 10, 2030","4.24","2.32","-","4.88","2.32","4.88","USD","Feb 10, 2026","Feb 10, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","200,806.82","0.00","200,806.82","200,000.00","06406RCA3","US06406RCA32","-","United States","-","USD","6.51","5.24","1.00","Nov 20, 2035","5.22","6.59","-","5.24","6.59","5.24","USD","Nov 20, 2024","Nov 20, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","200,867.55","0.00","200,867.55","195,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","1.39","5.02","1.00","Feb 01, 2029","5.12","1.39","-","4.80","1.40","4.80","USD","Jan 19, 2023","Jan 19, 2023"
"VISA INC","Corporates","Fixed Income","200,898.64","0.00","200,898.64","270,000.00","92826CAK8","US92826CAK80","-","United States","-","USD","10.63","5.46","1.00","Apr 15, 2040","2.70","10.69","-","5.46","10.69","5.46","USD","Apr 02, 2020","Apr 02, 2020"
"MASTERCARD INC","Corporates","Fixed Income","200,905.47","0.00","200,905.47","268,000.00","57636QAQ7","US57636QAQ73","BMH9H80","United States","-","USD","13.34","5.94","1.00","Mar 26, 2050","3.85","13.61","-","5.94","13.61","5.94","USD","Mar 26, 2020","Mar 26, 2020"
"EXELON CORPORATION","Corporates","Fixed Income","199,924.76","0.00","199,924.76","215,000.00","30161NBL4","US30161NBL47","BN45Q25","United States","-","USD","12.54","6.31","1.00","Mar 15, 2053","5.60","12.83","-","6.31","12.83","6.31","USD","Feb 21, 2023","Feb 21, 2023"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","199,939.54","0.00","199,939.54","225,000.00","06051GKD0","US06051GKD06","-","United States","-","USD","4.70","5.14","1.00","Oct 20, 2032","2.57","4.73","-","5.14","4.73","5.14","USD","Oct 20, 2021","Oct 20, 2021"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","199,940.80","0.00","199,940.80","200,000.00","636180BV2","US636180BV21","-","United States","-","USD","2.54","5.02","1.00","May 15, 2029","4.75","2.56","-","5.02","2.56","5.02","USD","Jun 10, 2026","Jun 10, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","199,965.82","0.00","199,965.82","200,000.00","05946KAT8","US05946KAT88","-","Spain","-","USD","2.39","4.86","1.00","Mar 03, 2029","4.15","2.38","-","4.86","2.38","4.86","USD","Mar 03, 2026","Mar 03, 2026"
"SOLVENTUM CORP","Corporates","Fixed Income","200,098.26","0.00","200,098.26","195,000.00","83444MAR2","US83444MAR25","-","United States","-","USD","5.99","5.50","1.00","Mar 23, 2034","5.60","6.04","-","5.50","5.88","5.50","USD","Sep 23, 2024","Dec 31, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","200,125.71","0.00","200,125.71","200,000.00","65535HCB3","US65535HCB33","-","Japan","-","USD","6.96","5.55","1.00","Jun 29, 2035","5.49","6.93","-","5.55","6.93","5.55","USD","Jul 01, 2025","Jul 01, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","200,130.36","0.00","200,130.36","200,000.00","05946KAX9","US05946KAX90","-","Spain","-","USD","4.16","5.22","1.00","May 08, 2031","4.97","4.15","-","5.22","4.15","5.22","USD","May 08, 2026","May 08, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","200,407.27","0.00","200,407.27","210,494.00","3132DQ6A9","US3132DQ6A97","-","United States","-","USD","5.80","5.39","1.00","Aug 01, 2053","4.50","5.80","-","5.39","5.80","5.39","USD","Aug 01, 2023","Aug 01, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","199,526.38","0.00","199,526.38","228,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","United States","-","USD","11.59","6.08","1.00","May 15, 2046","4.90","11.81","-","6.08","11.81","6.08","USD","May 07, 2015","May 07, 2015"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","199,660.00","0.00","199,660.00","190,000.00","14040HDA0","US14040HDA05","BRBD921","United States","-","USD","5.38","5.73","1.00","Jun 08, 2034","6.38","5.48","-","5.64","5.48","5.64","USD","Jun 08, 2023","Jun 08, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","199,867.86","0.00","199,867.86","288,000.00","91324PDV1","US91324PDV13","BJMSS22","United States","-","USD","14.63","6.19","1.00","Aug 15, 2059","3.88","14.94","-","6.19","14.94","6.19","USD","Jul 25, 2019","Jul 25, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","199,094.87","0.00","199,094.87","215,000.00","459200LV1","US459200LV14","-","United States","-","USD","12.56","6.59","1.00","Feb 03, 2056","5.80","12.83","-","6.59","12.83","6.59","USD","Feb 03, 2026","Feb 03, 2026"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","198,629.57","0.00","198,629.57","200,000.00","65535HBZ1","US65535HBZ10","-","Japan","-","USD","3.52","5.22","1.00","Jul 01, 2030","4.90","3.50","-","5.22","3.50","5.22","USD","Jul 01, 2025","Jul 01, 2025"
"TARGA RESOURCES CORP","Corporates","Fixed Income","198,778.92","0.00","198,778.92","240,000.00","87612GAB7","US87612GAB77","BMZM349","United States","-","USD","12.68","6.44","1.00","Apr 15, 2052","4.95","12.95","-","6.44","12.95","6.44","USD","Apr 06, 2022","Apr 06, 2022"
"HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","198,891.15","0.00","198,891.15","200,000.00","404280FL8","US404280FL88","-","United Kingdom","-","USD","3.99","5.20","1.00","Mar 10, 2032","4.67","4.01","-","5.20","4.01","5.20","USD","Mar 10, 2026","Mar 10, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","198,701.40","0.00","198,701.40","218,639.00","3132DMB53","US3132DMB539","-","United States","-","USD","6.00","5.24","1.00","Feb 01, 2049","3.50","5.45","-","5.24","5.45","5.24","USD","Aug 01, 2019","Aug 01, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","198,076.60","0.00","198,076.60","311,000.00","75513EAC5","US75513EAC57","BLBCYC1","United States","-","USD","14.21","6.03","1.00","Jul 01, 2050","3.13","14.47","-","6.03","14.47","6.03","USD","May 18, 2020","May 18, 2020"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","198,085.42","0.00","198,085.42","195,000.00","20271RAV2","US20271RAV24","-","Australia","-","USD","1.52","4.49","1.00","Mar 14, 2028","4.42","1.52","-","4.49","1.52","4.49","USD","Mar 14, 2025","Mar 14, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","198,156.36","0.00","198,156.36","200,000.00","969457CR9","US969457CR92","-","United States","-","USD","3.51","5.00","1.00","Jun 30, 2030","4.63","3.52","-","5.00","3.52","5.00","USD","Jun 30, 2025","Jun 30, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","198,262.75","0.00","198,262.75","200,000.00","459200LR0","US459200LR02","-","United States","-","USD","3.95","5.05","1.00","Feb 03, 2031","4.30","3.95","-","5.05","3.95","5.05","USD","Feb 03, 2026","Feb 03, 2026"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","198,349.33","0.00","198,349.33","254,000.00","91324PCX8","US91324PCX87","BZ0X5W0","United States","-","USD","12.29","6.11","1.00","Jan 15, 2047","4.20","12.53","-","6.11","12.53","6.11","USD","Dec 20, 2016","Dec 20, 2016"
"BMO_24-5C6 C","Securitized","Fixed Income","198,045.73","0.00","198,045.73","200,000.00","05593QAH7","US05593QAH74","-","United States","-","USD","3.11","6.35","1.00","Sep 15, 2057","5.88","3.08","-","6.35","3.08","6.35","USD","Sep 01, 2024","Sep 01, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","197,508.63","0.00","197,508.63","240,000.00","91324PEL2","US91324PEL22","BNKBV11","United States","-","USD","14.27","6.27","1.00","May 15, 2062","4.95","14.60","-","6.27","14.60","6.27","USD","May 20, 2022","May 20, 2022"
"BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","197,519.35","0.00","197,519.35","200,000.00","05971KAR0","US05971KAR05","-","Spain","-","USD","3.80","5.16","1.00","Nov 06, 2030","4.55","3.78","-","5.16","3.78","5.16","USD","Nov 06, 2025","Nov 06, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","197,617.68","0.00","197,617.68","200,000.00","404280FE4","US404280FE46","-","United Kingdom","-","USD","3.76","5.15","1.00","Nov 06, 2031","4.62","3.78","-","5.15","3.78","5.15","USD","Nov 06, 2025","Nov 06, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","197,643.80","0.00","197,643.80","220,000.00","37045XDS2","US37045XDS27","-","United States","-","USD","4.89","5.31","1.00","Jan 12, 2032","3.10","4.89","-","5.31","4.89","5.31","USD","Jan 11, 2022","Jan 11, 2022"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","197,672.69","0.00","197,672.69","200,000.00","66989HBL1","US66989HBL15","-","Switzerland","-","USD","13.36","5.94","1.00","Mar 18, 2056","5.70","13.68","-","5.94","13.68","5.94","USD","Mar 18, 2026","Mar 18, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","197,700.22","0.00","197,700.22","200,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","1.87","4.63","1.00","Jul 19, 2028","3.94","1.87","-","4.63","1.87","4.63","USD","Jul 19, 2018","Jul 19, 2018"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","197,771.25","0.00","197,771.25","202,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.55","4.81","1.00","May 15, 2029","3.70","2.59","-","4.81","2.59","4.81","USD","May 10, 2019","May 10, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","197,831.76","0.00","197,831.76","195,000.00","03027XCN8","US03027XCN84","-","United States","-","USD","3.20","5.02","1.00","Mar 15, 2030","4.90","3.22","-","5.02","3.22","5.02","USD","Mar 14, 2025","Mar 14, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","197,144.68","0.00","197,144.68","200,000.00","86562MEJ5","US86562MEJ53","-","Japan","-","USD","2.31","4.80","1.00","Jan 15, 2029","4.11","2.30","-","4.80","2.30","4.80","USD","Jan 15, 2026","Jan 15, 2026"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","197,184.14","0.00","197,184.14","250,000.00","059165EK2","US059165EK25","BFXBC97","United States","-","USD","12.49","6.14","1.00","Sep 15, 2048","4.25","12.74","-","6.14","12.74","6.14","USD","Sep 20, 2018","Sep 20, 2018"
"NORDIC INVESTMENT BANK","Government Related","Fixed Income","197,187.12","0.00","197,187.12","200,000.00","65562QC29","US65562QC292","-","Supranational","-","USD","3.45","4.40","1.00","May 09, 2030","3.75","3.45","-","4.40","3.45","4.40","USD","May 09, 2025","May 09, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","197,243.24","0.00","197,243.24","229,000.00","29379VBF9","US29379VBF94","BRHVCC0","United States","-","USD","13.42","6.09","1.00","Oct 15, 2054","4.95","13.73","-","6.09","13.73","6.09","USD","Oct 14, 2014","Oct 14, 2014"
"ONEOK PARTNERS LP","Corporates","Fixed Income","197,262.74","0.00","197,262.74","191,000.00","68268NAG8","US68268NAG88","B4MRWJ9","United States","-","USD","9.15","6.10","1.00","Feb 01, 2041","6.13","9.25","-","6.10","9.04","6.10","USD","Jan 26, 2011","Jan 26, 2011"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","197,307.82","0.00","197,307.82","280,000.00","036752AK9","US036752AK91","BK6V1D6","United States","-","USD","13.10","6.25","1.00","Sep 15, 2049","3.70","13.34","-","6.25","13.34","6.25","USD","Sep 09, 2019","Sep 09, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","197,311.72","0.00","197,311.72","210,000.00","75513ECA7","US75513ECA73","BNDVXM3","United States","-","USD","9.76","5.65","1.00","Oct 15, 2040","4.88","9.81","-","5.65","9.81","5.65","USD","Oct 15, 2020","Dec 08, 2020"
"FNMA 30YR","Securitized","Fixed Income","196,989.95","0.00","196,989.95","211,880.00","3140XGTV1","US3140XGTV18","-","United States","-","USD","6.15","5.31","1.00","May 01, 2051","4.00","5.63","-","5.31","5.63","5.31","USD","Apr 01, 2022","Apr 01, 2022"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","196,464.67","0.00","196,464.67","205,000.00","29364WBN7","US29364WBN74","-","United States","-","USD","12.78","6.18","1.00","Mar 15, 2054","5.70","13.08","-","6.18","13.08","6.18","USD","Mar 08, 2024","Mar 08, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","196,739.90","0.00","196,739.90","195,000.00","459058LQ4","US459058LQ48","-","Supranational","-","USD","4.77","4.48","1.00","Jan 15, 2032","4.63","4.77","-","4.48","4.77","4.48","USD","Jan 15, 2025","Jan 15, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","196,816.57","0.00","196,816.57","225,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","5.09","5.13","1.00","Mar 15, 2032","2.36","5.09","-","5.13","5.09","5.13","USD","Mar 15, 2022","Apr 28, 2022"
"LOWES COMPANIES INC","Corporates","Fixed Income","196,027.89","0.00","196,027.89","215,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.26","4.98","1.00","Apr 01, 2031","2.63","4.26","-","4.98","4.26","4.98","USD","Mar 31, 2021","Mar 31, 2021"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","196,201.80","0.00","196,201.80","250,000.00","29364WBB3","US29364WBB37","-","United States","-","USD","12.49","6.14","1.00","Sep 01, 2048","4.20","12.74","-","6.14","12.74","6.14","USD","Aug 14, 2018","Aug 14, 2018"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","196,231.28","0.00","196,231.28","240,000.00","91324PDT6","US91324PDT66","BJMSRY7","United States","-","USD","9.70","5.67","1.00","Aug 15, 2039","3.50","9.75","-","5.67","9.75","5.67","USD","Jul 25, 2019","Jul 25, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","196,361.45","0.00","196,361.45","200,000.00","459200LS8","US459200LS84","-","United States","-","USD","5.39","5.35","1.00","Feb 03, 2033","4.60","5.40","-","5.35","5.40","5.35","USD","Feb 03, 2026","Feb 03, 2026"
"CSAIL_19-C15 A4","Securitized","Fixed Income","196,171.65","0.00","196,171.65","200,000.00","22945DAG8","US22945DAG88","-","United States","-","USD","2.36","4.98","1.00","Mar 15, 2052","4.05","2.35","-","4.98","2.35","4.98","USD","Mar 01, 2019","Mar 01, 2019"
"MIZUHO FINANCIAL GROUP INC (FXD)","Corporates","Fixed Income","195,500.91","0.00","195,500.91","200,000.00","60687YDR7","US60687YDR71","-","Japan","-","USD","4.16","5.14","1.00","May 12, 2032","4.44","4.20","-","5.14","4.20","5.14","USD","Feb 12, 2026","Feb 12, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","195,684.26","0.00","195,684.26","195,000.00","42824CBZ1","US42824CBZ14","-","United States","-","USD","1.96","4.76","1.00","Sep 15, 2028","4.15","1.97","-","4.76","1.97","4.76","USD","Sep 15, 2025","Sep 15, 2025"
"ONEOK INC","Corporates","Fixed Income","195,852.59","0.00","195,852.59","195,000.00","682680AW3","US682680AW38","BJ2XVC8","United States","-","USD","2.34","4.84","1.00","Mar 15, 2029","4.35","2.41","-","4.84","2.41","4.84","USD","Mar 13, 2019","Mar 13, 2019"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","194,970.62","0.00","194,970.62","262,000.00","438516BS4","US438516BS48","BG0PV14","United States","-","USD","12.78","6.02","1.00","Nov 21, 2047","3.81","13.02","-","6.02","13.02","6.02","USD","Nov 21, 2017","Jan 29, 2018"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","195,027.81","0.00","195,027.81","190,000.00","80281LAT2","US80281LAT26","BQD01L6","United Kingdom","-","USD","1.34","5.50","1.00","Jan 10, 2029","6.53","1.35","-","4.88","1.36","4.88","USD","Jan 10, 2023","Jan 10, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","195,142.54","0.00","195,142.54","205,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.53","5.09","1.00","Jun 21, 2030","3.60","3.55","-","5.09","3.55","5.09","USD","Jun 22, 2020","Jun 22, 2020"
"PFIZER INC","Corporates","Fixed Income","195,154.76","0.00","195,154.76","255,000.00","717081EV1","US717081EV18","BJJD7V2","United States","-","USD","12.87","6.04","1.00","Mar 15, 2049","4.00","13.12","-","6.04","13.12","6.04","USD","Mar 11, 2019","Mar 11, 2019"
"TARGA RESOURCES CORP","Corporates","Fixed Income","194,519.35","0.00","194,519.35","190,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","United States","-","USD","7.09","5.68","1.00","Feb 15, 2036","5.65","7.11","-","5.68","7.11","5.68","USD","Jun 18, 2025","Jun 18, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","194,523.07","0.00","194,523.07","200,000.00","61748UAS1","US61748UAS15","-","United States","-","USD","3.96","5.14","1.00","Jan 16, 2032","4.49","3.97","-","5.14","3.97","5.14","USD","Jan 20, 2026","Jan 20, 2026"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","194,563.60","0.00","194,563.60","195,000.00","47837RAE0","US47837RAE09","-","United States","-","USD","5.28","5.09","1.00","Dec 01, 2032","4.90","5.34","-","5.09","5.34","5.09","USD","Sep 14, 2022","Sep 14, 2022"
"CSX CORP","Corporates","Fixed Income","194,581.29","0.00","194,581.29","240,000.00","126408HK2","US126408HK26","BD6D9N9","United States","-","USD","12.35","6.03","1.00","Mar 01, 2048","4.30","12.60","-","6.03","12.60","6.03","USD","Feb 20, 2018","Feb 20, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","194,702.77","0.00","194,702.77","195,000.00","459200LJ8","US459200LJ85","-","United States","-","USD","6.59","5.59","1.00","Feb 10, 2035","5.20","6.61","-","5.59","6.61","5.59","USD","Feb 10, 2025","Feb 10, 2025"
"GENERAL MILLS INC","Corporates","Fixed Income","194,709.29","0.00","194,709.29","240,000.00","370334BP8","US370334BP87","B8DP1W6","United States","-","USD","10.78","6.17","1.00","Feb 15, 2043","4.15","10.88","-","6.17","10.88","6.17","USD","Jan 31, 2013","Jan 31, 2013"
"BANCO SANTANDER SA","Corporates","Fixed Income","194,737.82","0.00","194,737.82","200,000.00","05971KAS8","US05971KAS87","-","Spain","-","USD","7.18","5.66","1.00","Nov 06, 2035","5.13","7.16","-","5.66","7.16","5.66","USD","Nov 06, 2025","Nov 06, 2025"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","194,785.76","0.00","194,785.76","215,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","4.28","5.22","1.00","Apr 15, 2031","2.75","4.28","-","5.22","4.28","5.22","USD","Mar 11, 2021","Mar 11, 2021"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","194,901.05","0.00","194,901.05","200,000.00","86562MED8","US86562MED83","-","Japan","-","USD","3.96","5.10","1.00","Jan 15, 2032","4.49","3.97","-","5.10","3.97","5.10","USD","Jan 15, 2026","Jan 15, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","194,912.67","0.00","194,912.67","175,000.00","674599DD4","US674599DD43","BKTC909","United States","-","USD","3.96","5.21","1.00","May 01, 2031","7.50","3.95","-","5.21","3.95","5.21","USD","May 01, 2019","Sep 18, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","194,321.00","0.00","194,321.00","220,000.00","06406RBB2","US06406RBB24","-","United States","-","USD","5.01","4.96","1.00","Jan 26, 2032","2.50","5.01","-","4.96","5.01","4.96","USD","Jan 26, 2022","Jan 26, 2022"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","194,381.84","0.00","194,381.84","187,000.00","02364WAP0","US02364WAP05","B2R62G4","Mexico","-","USD","8.04","5.80","1.00","Nov 15, 2037","6.13","8.02","-","5.80","8.02","5.80","USD","Oct 30, 2007","Oct 30, 2007"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","193,602.73","0.00","193,602.73","177,000.00","74432QBN4","US74432QBN43","B64X2G6","United States","-","USD","9.13","5.71","1.00","Jun 21, 2040","6.63","9.17","-","5.71","9.17","5.71","USD","Jun 21, 2010","Jun 21, 2010"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","193,616.17","0.00","193,616.17","270,000.00","907818ER5","US907818ER52","BYWJVB0","United States","-","USD","15.33","6.08","1.00","Sep 15, 2067","4.10","15.68","-","6.08","15.68","6.08","USD","Sep 19, 2017","Sep 19, 2017"
"MCDONALDS CORPORATION","Corporates","Fixed Income","193,756.06","0.00","193,756.06","210,000.00","58013MEK6","US58013MEK62","B4T8994","United States","-","USD","9.77","5.71","1.00","Jul 15, 2040","4.88","9.80","-","5.71","9.80","5.71","USD","Aug 02, 2010","Aug 02, 2010"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","193,932.70","0.00","193,932.70","200,000.00","120568BF6","US120568BF69","-","United States","-","USD","6.50","5.38","1.00","Sep 17, 2034","4.65","6.53","-","5.38","6.53","5.38","USD","Sep 17, 2024","Sep 17, 2024"
"CSX CORP","Corporates","Fixed Income","193,299.04","0.00","193,299.04","180,000.00","126408GK3","US126408GK35","B1W8K53","United States","-","USD","7.79","5.42","1.00","May 01, 2037","6.15","7.78","-","5.42","7.78","5.42","USD","Apr 25, 2007","Apr 25, 2007"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","192,504.06","0.00","192,504.06","190,000.00","24422EXP9","US24422EXP95","-","United States","-","USD","6.21","5.14","1.00","Apr 11, 2034","5.10","6.20","-","5.14","6.20","5.14","USD","Apr 11, 2024","Apr 11, 2024"
"OHIO EDISON COMPANY","Corporates","Fixed Income","192,810.51","0.00","192,810.51","175,000.00","677347CE4","US677347CE41","B17P026","United States","-","USD","7.30","5.57","1.00","Jul 15, 2036","6.88","7.28","-","5.57","7.28","5.57","USD","Jun 26, 2006","Jun 26, 2006"
"TARGET CORPORATION","Corporates","Fixed Income","192,066.32","0.00","192,066.32","315,000.00","87612EBN5","US87612EBN58","BN95W88","United States","-","USD","14.89","5.96","1.00","Jan 15, 2052","2.95","15.17","-","5.96","15.17","5.96","USD","Jan 24, 2022","Jan 24, 2022"
"HYDRO-QUEBEC","Government Related","Fixed Income","192,123.95","0.00","192,123.95","170,000.00","448814DC4","US448814DC42","2742537","Canada","-","USD","2.90","4.70","1.00","Dec 01, 2029","8.50","2.89","-","4.70","2.89","4.70","USD","Dec 01, 1989","Dec 07, 1989"
"NATWEST GROUP PLC","Corporates","Fixed Income","192,288.30","0.00","192,288.30","200,000.00","639057AW8","US639057AW82","-","United Kingdom","-","USD","10.79","6.45","1.00","Mar 03, 2047","5.91","10.95","-","6.48","10.94","6.48","USD","Mar 03, 2026","Mar 03, 2026"
"S&P GLOBAL INC","Corporates","Fixed Income","191,544.61","0.00","191,544.61","205,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","3.13","4.79","1.00","Dec 01, 2029","2.50","3.13","-","4.79","3.13","4.79","USD","Nov 26, 2019","Nov 26, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","191,887.42","0.00","191,887.42","172,000.00","68233DAP2","US68233DAP24","2066293","United States","-","USD","5.21","5.18","1.00","Jan 15, 2033","7.25","5.19","-","5.18","5.19","5.18","USD","Jul 15, 2003","Oct 21, 2003"
"FNMA 15YR UMBS","Securitized","Fixed Income","191,496.07","0.00","191,496.07","197,022.00","31418EHC7","US31418EHC75","-","United States","-","USD","3.63","4.84","1.00","Sep 01, 2037","4.00","3.57","-","4.84","3.57","4.84","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","191,742.47","0.00","191,742.47","186,778.00","31427QNQ1","US31427QNQ19","-","United States","-","USD","3.70","5.53","1.00","Oct 01, 2055","6.00","4.69","-","5.53","4.69","5.53","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","191,776.51","0.00","191,776.51","240,516.00","3140QG3B1","US3140QG3B12","-","United States","-","USD","7.27","5.27","1.00","Feb 01, 2051","2.00","6.46","-","5.27","6.46","5.27","USD","Jan 01, 2021","Jan 01, 2021"
"HUMANA INC","Corporates","Fixed Income","191,065.71","0.00","191,065.71","235,000.00","444859BG6","US444859BG60","BYZKXY7","United States","-","USD","11.48","6.64","1.00","Mar 15, 2047","4.80","11.68","-","6.64","11.68","6.64","USD","Mar 16, 2017","Mar 16, 2017"
"ENBRIDGE INC","Corporates","Fixed Income","191,071.26","0.00","191,071.26","190,000.00","29250NCK9","US29250NCK90","-","Canada","-","USD","6.86","5.56","1.00","Jun 20, 2035","5.55","6.90","-","5.56","6.90","5.56","USD","Jun 20, 2025","Jun 20, 2025"
"SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","191,238.53","0.00","191,238.53","185,000.00","816300AJ6","US816300AJ62","-","United States","-","USD","6.61","5.66","1.00","Apr 15, 2035","5.90","6.65","-","5.65","6.50","5.65","USD","Feb 25, 2025","Feb 25, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","191,353.95","0.00","191,353.95","200,000.00","446413AZ9","US446413AZ96","BMZ3QW1","United States","-","USD","1.95","4.78","1.00","Aug 16, 2028","2.04","1.94","-","4.78","1.94","4.78","USD","Feb 16, 2022","Jun 21, 2022"
"NASDAQ INC","Corporates","Fixed Income","191,390.34","0.00","191,390.34","295,000.00","63111XAB7","US63111XAB73","BMYSTG2","United States","-","USD","13.83","6.15","1.00","Apr 28, 2050","3.25","14.08","-","6.15","14.08","6.15","USD","Apr 28, 2020","Apr 28, 2020"
"BURLINGTON RESOURCES LLC","Corporates","Fixed Income","190,518.53","0.00","190,518.53","180,000.00","20825VAB8","US20825VAB80","B1FYSG5","United States","-","USD","7.53","5.42","1.00","Oct 15, 2036","5.95","7.52","-","5.42","7.52","5.42","USD","Oct 13, 2006","Oct 13, 2006"
"TARGET CORPORATION","Corporates","Fixed Income","190,926.93","0.00","190,926.93","236,000.00","87612EBA3","US87612EBA38","B8HK5Z8","United States","-","USD","10.95","5.90","1.00","Jul 01, 2042","4.00","11.02","-","5.90","11.02","5.90","USD","Jun 26, 2012","Jun 26, 2012"
"LEAR CORPORATION","Corporates","Fixed Income","190,101.44","0.00","190,101.44","217,000.00","521865AZ8","US521865AZ81","-","United States","-","USD","12.02","6.38","1.00","May 15, 2049","5.25","12.27","-","6.38","12.27","6.38","USD","May 01, 2019","May 01, 2019"
"ANALOG DEVICES INC","Corporates","Fixed Income","190,145.74","0.00","190,145.74","190,000.00","032654BD6","US032654BD63","-","United States","-","USD","1.75","4.51","1.00","Jun 15, 2028","4.25","1.77","-","4.51","1.77","4.51","USD","Jun 16, 2025","Jun 16, 2025"
"FNMA 15YR UMBS","Securitized","Fixed Income","190,457.87","0.00","190,457.87","215,074.00","31418D5B4","US31418D5B46","-","United States","-","USD","4.01","4.65","1.00","Oct 01, 2036","1.50","3.75","-","4.65","3.75","4.65","USD","Sep 01, 2021","Sep 01, 2021"
"EBAY INC","Corporates","Fixed Income","189,524.09","0.00","189,524.09","247,000.00","278642AF0","US278642AF09","B88WNK4","United States","-","USD","10.81","6.36","1.00","Jul 15, 2042","4.00","10.90","-","6.36","10.90","6.36","USD","Jul 24, 2012","Jul 24, 2012"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","189,563.95","0.00","189,563.95","190,000.00","25160PAR8","US25160PAR82","-","Germany","-","USD","3.89","5.27","1.00","Feb 06, 2032","4.72","3.91","-","5.27","3.91","5.27","USD","Feb 06, 2026","Feb 06, 2026"
"STARBUCKS CORPORATION","Corporates","Fixed Income","189,230.57","0.00","189,230.57","285,000.00","855244AX7","US855244AX79","-","United States","-","USD","13.58","6.18","1.00","Mar 12, 2050","3.35","13.83","-","6.18","13.83","6.18","USD","Mar 12, 2020","Mar 12, 2020"
"NUCOR CORP","Corporates","Fixed Income","189,407.42","0.00","189,407.42","197,000.00","670346AN5","US670346AN55","BCJ52H0","United States","-","USD","10.50","5.80","1.00","Aug 01, 2043","5.20","10.67","-","5.80","10.67","5.80","USD","Jul 29, 2013","Jul 29, 2013"
"DOW CHEMICAL CO","Corporates","Fixed Income","189,458.80","0.00","189,458.80","237,000.00","260543CG6","US260543CG61","B7QD380","United States","-","USD","10.61","6.48","1.00","Nov 15, 2042","4.38","10.69","-","6.48","10.69","6.48","USD","Nov 14, 2012","Nov 14, 2012"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","189,250.79","0.00","189,250.79","209,357.00","3131XYDC0","US3131XYDC00","-","United States","-","USD","6.35","5.23","1.00","Nov 01, 2047","3.50","5.78","-","5.23","5.78","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Securitized","Fixed Income","189,271.24","0.00","189,271.24","188,800.00","36180AAF0","US36180AAF03","-","United States","-","USD","4.28","5.55","1.00","Sep 20, 2054","5.50","4.44","-","5.55","4.44","5.55","USD","Sep 01, 2024","Sep 01, 2024"
"ONEOK INC","Corporates","Fixed Income","188,599.64","0.00","188,599.64","200,000.00","682680BS1","US682680BS17","-","United States","-","USD","3.51","5.06","1.00","Jun 01, 2030","3.25","3.52","-","5.06","3.52","5.06","USD","May 20, 2020","May 20, 2020"
"TARGET CORPORATION","Corporates","Fixed Income","188,629.86","0.00","188,629.86","250,000.00","87612EBG0","US87612EBG08","BYZQN45","United States","-","USD","12.69","6.03","1.00","Nov 15, 2047","3.90","12.93","-","6.03","12.93","6.03","USD","Oct 20, 2017","Oct 20, 2017"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","188,886.40","0.00","188,886.40","190,000.00","744320BJ0","US744320BJ04","BPXW256","United States","-","USD","4.51","6.89","1.00","Mar 01, 2052","5.13","4.23","-","5.74","4.66","5.74","USD","Feb 28, 2022","Feb 28, 2022"
"MSBAM_25-5C1 A3","Securitized","Fixed Income","188,841.50","0.00","188,841.50","185,000.00","61778GAE6","US61778GAE61","-","United States","-","USD","3.16","5.12","1.00","Mar 15, 2058","5.63","3.14","-","5.12","3.14","5.12","USD","Mar 01, 2025","Mar 01, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","188,015.05","0.00","188,015.05","275,000.00","036752AS2","US036752AS28","BMH9C29","United States","-","USD","13.54","6.24","1.00","Mar 15, 2051","3.60","13.80","-","6.24","13.80","6.24","USD","Mar 17, 2021","Mar 17, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","188,096.67","0.00","188,096.67","200,000.00","86562MEG1","US86562MEG15","-","Japan","-","USD","10.78","6.09","1.00","Jan 15, 2047","5.57","11.48","-","6.09","11.48","6.09","USD","Jan 15, 2026","Jan 15, 2026"
"METLIFE INC","Corporates","Fixed Income","188,129.56","0.00","188,129.56","185,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","5.68","5.12","1.00","Jul 15, 2033","5.38","5.74","-","5.12","5.56","5.12","USD","Jul 12, 2023","Jul 12, 2023"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","187,551.47","0.00","187,551.47","227,000.00","58013MFC3","US58013MFC38","BDFC7W2","United States","-","USD","11.92","6.10","1.00","Mar 01, 2047","4.45","12.17","-","6.10","12.17","6.10","USD","Mar 09, 2017","Mar 09, 2017"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","187,583.66","0.00","187,583.66","185,000.00","958254AH7","US958254AH78","-","United States","-","USD","1.41","4.81","1.00","Mar 01, 2028","4.50","1.48","-","4.81","1.48","4.81","USD","Mar 02, 2018","Mar 02, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","187,701.41","0.00","187,701.41","325,000.00","92343VFU3","US92343VFU35","BMWBBL2","United States","-","USD","14.28","6.36","1.00","Nov 20, 2050","2.88","14.51","-","6.36","14.51","6.36","USD","Nov 20, 2020","Nov 20, 2020"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","187,879.70","0.00","187,879.70","180,000.00","857524AE2","US857524AE20","-","Poland","-","USD","5.12","5.15","1.00","Nov 16, 2032","5.75","5.19","-","5.13","5.02","5.13","USD","Nov 16, 2022","Nov 16, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","187,549.19","0.00","187,549.19","234,536.00","3140M2E24","US3140M2E248","-","United States","-","USD","6.98","5.38","1.00","Oct 01, 2051","2.00","6.14","-","5.38","6.14","5.38","USD","Oct 01, 2021","Oct 01, 2021"
"DOW CHEMICAL CO","Corporates","Fixed Income","187,033.97","0.00","187,033.97","215,000.00","260543CR2","US260543CR27","BKBZCX0","United States","-","USD","11.56","6.77","1.00","Nov 30, 2048","5.55","11.79","-","6.77","11.79","6.77","USD","May 30, 2019","Nov 18, 2019"
"MOODYS CORPORATION","Corporates","Fixed Income","187,057.33","0.00","187,057.33","185,000.00","615369AP0","US615369AP01","BFZYRJ9","United States","-","USD","2.23","4.68","1.00","Feb 01, 2029","4.25","2.30","-","4.68","2.30","4.68","USD","Dec 17, 2018","Dec 17, 2018"
"WELLTOWER OP LLC","Corporates","Fixed Income","187,156.31","0.00","187,156.31","208,000.00","95040QAF1","US95040QAF19","BDDMN60","United States","-","USD","12.13","5.94","1.00","Sep 01, 2048","4.95","12.41","-","5.94","12.41","5.94","USD","Aug 16, 2018","Aug 16, 2018"
"CATERPILLAR INC","Corporates","Fixed Income","187,224.45","0.00","187,224.45","222,000.00","149123CE9","US149123CE90","BMH0R05","United States","-","USD","15.17","5.85","1.00","May 15, 2064","4.75","15.53","-","5.85","15.53","5.85","USD","May 08, 2014","May 08, 2014"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","187,410.65","0.00","187,410.65","180,000.00","14040HCY9","US14040HCY99","BPQT8D4","United States","-","USD","5.12","5.67","1.00","Feb 01, 2034","5.82","5.21","-","5.59","5.21","5.59","USD","Feb 01, 2023","Feb 01, 2023"
"AON CORP","Corporates","Fixed Income","187,437.50","0.00","187,437.50","175,000.00","037389AU7","US037389AU72","B6898J5","United States","-","USD","9.22","5.73","1.00","Sep 30, 2040","6.25","9.27","-","5.73","9.27","5.73","USD","Sep 10, 2010","Sep 10, 2010"
"WELLTOWER OP LLC","Corporates","Fixed Income","187,453.65","0.00","187,453.65","205,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","4.10","4.94","1.00","Jan 15, 2031","2.75","4.10","-","4.94","4.10","4.94","USD","Jun 30, 2020","Jun 30, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","186,670.71","0.00","186,670.71","290,000.00","74456QCC8","US74456QCC87","BJVNJZ8","United States","-","USD","14.05","6.03","1.00","Jan 01, 2050","3.15","14.30","-","6.03","14.30","6.03","USD","Jan 09, 2020","Jan 09, 2020"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","186,694.18","0.00","186,694.18","190,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","1.40","4.55","1.00","Jan 15, 2028","3.20","1.40","-","4.55","1.40","4.55","USD","Nov 15, 2017","Nov 15, 2017"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","186,752.09","0.00","186,752.09","275,000.00","494368BV4","US494368BV45","BD1R679","United States","-","USD","13.03","5.97","1.00","Jul 30, 2046","3.20","13.24","-","5.97","13.24","5.97","USD","Jul 29, 2016","Jul 29, 2016"
"MASTERCARD INC","Corporates","Fixed Income","186,854.22","0.00","186,854.22","242,000.00","57636QAK0","US57636QAK04","BF2J247","United States","-","USD","12.61","5.99","1.00","Feb 26, 2048","3.95","12.86","-","5.99","12.86","5.99","USD","Feb 26, 2018","Feb 26, 2018"
"FNMA 30YR","Securitized","Fixed Income","186,784.54","0.00","186,784.54","198,478.00","3140J9A35","US3140J9A352","-","United States","-","USD","5.54","5.21","1.00","Jan 01, 2046","4.00","5.13","-","5.21","5.13","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","186,142.16","0.00","186,142.16","210,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","3.94","5.05","1.00","Oct 15, 2030","1.88","3.93","-","5.05","3.93","5.05","USD","Sep 28, 2020","Sep 28, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","186,340.40","0.00","186,340.40","282,000.00","907818FL7","US907818FL73","BKDMLC1","United States","-","USD","15.58","6.10","1.00","Feb 05, 2070","3.75","15.92","-","6.10","15.92","6.10","USD","Jan 31, 2020","Jan 31, 2020"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","186,421.64","0.00","186,421.64","225,000.00","94974BGE4","US94974BGE48","BS9FPF1","United States","-","USD","11.18","6.35","1.00","Nov 04, 2044","4.65","11.29","-","6.35","11.29","6.35","USD","Nov 04, 2014","Nov 04, 2014"
"CSX CORP","Corporates","Fixed Income","186,491.58","0.00","186,491.58","175,000.00","126408GS6","US126408GS60","B3LFCL9","United States","-","USD","9.12","5.69","1.00","Apr 30, 2040","6.22","9.16","-","5.69","9.16","5.69","USD","Mar 24, 2010","Jul 15, 2010"
"ENTERGY TEXAS INC","Corporates","Fixed Income","185,512.35","0.00","185,512.35","215,000.00","29365TAM6","US29365TAM62","-","United States","-","USD","12.85","6.21","1.00","Sep 15, 2052","5.00","13.13","-","6.21","13.13","6.21","USD","Aug 25, 2022","Aug 25, 2022"
"DEERE & CO","Corporates","Fixed Income","185,519.73","0.00","185,519.73","250,000.00","244199BK0","US244199BK00","BMQ5M40","United States","-","USD","13.53","5.86","1.00","Apr 15, 2050","3.75","13.81","-","5.86","13.81","5.86","USD","Mar 30, 2020","Mar 30, 2020"
"ACE CAPITAL TRUST II","Corporates","Fixed Income","185,595.79","0.00","185,595.79","157,000.00","00440FAA2","US00440FAA21","2582294","United States","-","USD","3.06","5.16","1.00","Apr 01, 2030","9.70","3.05","-","5.16","3.05","5.16","USD","Mar 31, 2000","Mar 31, 2000"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","185,664.50","0.00","185,664.50","227,000.00","341081FG7","US341081FG72","B8C07L3","United States","-","USD","10.80","5.90","1.00","Jun 01, 2042","4.05","10.91","-","5.90","10.91","5.90","USD","May 15, 2012","May 15, 2012"
"GNMA2 30YR","Securitized","Fixed Income","185,798.52","0.00","185,798.52","201,285.00","36179XBT2","US36179XBT28","-","United States","-","USD","6.26","5.41","1.00","Jul 20, 2052","4.00","5.73","-","5.41","5.73","5.41","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","185,903.03","0.00","185,903.03","233,150.00","3140QGYV3","US3140QGYV36","-","United States","-","USD","7.27","5.27","1.00","Feb 01, 2051","2.00","6.46","-","5.27","6.46","5.27","USD","Jan 01, 2021","Jan 01, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","185,140.12","0.00","185,140.12","185,000.00","69351UBA0","US69351UBA07","-","United States","-","USD","5.58","5.17","1.00","May 15, 2033","5.00","5.63","-","5.17","5.63","5.17","USD","Mar 02, 2023","Mar 02, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","185,433.41","0.00","185,433.41","205,000.00","91324PFD9","US91324PFD96","BSSHCL3","United States","-","USD","14.10","6.28","1.00","Apr 15, 2064","5.50","14.43","-","6.28","14.43","6.28","USD","Mar 21, 2024","Mar 21, 2024"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","185,456.61","0.00","185,456.61","185,000.00","494368CE1","US494368CE11","-","United States","-","USD","5.43","4.83","1.00","Feb 16, 2033","4.50","5.48","-","4.83","5.48","4.83","USD","Feb 16, 2023","Feb 16, 2023"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","185,468.74","0.00","185,468.74","185,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.50","4.83","1.00","May 23, 2029","4.60","2.58","-","4.83","2.58","4.83","USD","May 23, 2019","May 23, 2019"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","184,567.14","0.00","184,567.14","199,000.00","494550BW5","US494550BW59","BQS39P0","United States","-","USD","10.63","6.29","1.00","Sep 01, 2044","5.40","10.79","-","6.29","10.79","6.29","USD","Sep 11, 2014","Sep 11, 2014"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","184,643.09","0.00","184,643.09","185,000.00","60687YAM1","US60687YAM12","BF93W31","Japan","-","USD","1.07","4.50","1.00","Sep 11, 2027","3.17","1.06","-","4.50","1.06","4.50","USD","Sep 11, 2017","Sep 11, 2017"
"CIGNA GROUP","Corporates","Fixed Income","184,707.67","0.00","184,707.67","240,000.00","125523CJ7","US125523CJ75","BL6BBD3","United States","-","USD","10.18","5.80","1.00","Mar 15, 2040","3.20","10.23","-","5.80","10.23","5.80","USD","Mar 16, 2020","Mar 16, 2020"
"AMGEN INC","Corporates","Fixed Income","184,796.01","0.00","184,796.01","240,000.00","031162CR9","US031162CR97","-","United States","-","USD","10.16","5.77","1.00","Feb 21, 2040","3.15","10.20","-","5.77","10.20","5.77","USD","Feb 21, 2020","Feb 21, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","184,937.18","0.00","184,937.18","227,000.00","458140AT7","US458140AT73","BWVFJQ6","United States","-","USD","11.26","6.63","1.00","Jul 29, 2045","4.90","11.42","-","6.63","11.42","6.63","USD","Jul 29, 2015","Jul 29, 2015"
"HOME DEPOT INC","Corporates","Fixed Income","184,965.10","0.00","184,965.10","265,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","13.98","6.03","1.00","Apr 15, 2052","3.63","14.27","-","6.03","14.27","6.03","USD","Mar 28, 2022","Mar 28, 2022"
"TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","184,217.62","0.00","184,217.62","210,000.00","25468PCP9","US25468PCP99","B4PCG66","United States","-","USD","10.22","5.81","1.00","Aug 16, 2041","4.38","10.27","-","5.81","10.27","5.81","USD","Aug 22, 2011","Aug 22, 2011"
"ANALOG DEVICES INC","Corporates","Fixed Income","184,248.48","0.00","184,248.48","185,000.00","032654BE4","US032654BE47","-","United States","-","USD","3.48","4.78","1.00","Jun 15, 2030","4.50","3.49","-","4.78","3.49","4.78","USD","Jun 16, 2025","Jun 16, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","184,253.96","0.00","184,253.96","169,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","United States","-","USD","9.08","5.79","1.00","Sep 01, 2040","6.45","9.11","-","5.79","9.11","5.79","USD","May 20, 2010","May 20, 2010"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","184,263.92","0.00","184,263.92","220,000.00","035240AP5","US035240AP56","BFYT245","Belgium","-","USD","14.18","6.00","1.00","Apr 15, 2058","4.75","14.51","-","6.00","14.51","6.00","USD","Apr 04, 2018","Apr 04, 2018"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","184,328.74","0.00","184,328.74","237,000.00","58013MFR0","US58013MFR07","-","United States","-","USD","12.97","6.10","1.00","Apr 01, 2050","4.20","13.24","-","6.10","13.24","6.10","USD","Mar 27, 2020","Mar 27, 2020"
"VALMONT INDUSTRIES INC","Corporates","Fixed Income","184,392.28","0.00","184,392.28","209,000.00","920253AF8","US920253AF89","BQRX199","United States","-","USD","10.92","6.25","1.00","Oct 01, 2044","5.00","11.08","-","6.25","11.08","6.25","USD","Sep 22, 2014","Sep 22, 2014"
"CGCMT_19-C7 C","Securitized","Fixed Income","184,078.42","0.00","184,078.42","200,000.00","17328CAH5","US17328CAH51","-","United States","-","USD","3.41","6.48","1.00","Dec 15, 2072","4.05","3.38","-","6.48","3.38","6.48","USD","Dec 01, 2019","Dec 01, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","183,705.92","0.00","183,705.92","190,000.00","14040HDQ5","US14040HDQ56","-","United States","-","USD","7.10","5.81","1.00","Jan 30, 2037","5.40","7.30","-","5.81","7.30","5.81","USD","Feb 02, 2026","Feb 02, 2026"
"BAIDU INC","Corporates","Fixed Income","183,766.55","0.00","183,766.55","200,000.00","056752AT5","US056752AT58","-","China","-","USD","3.87","4.73","1.00","Oct 09, 2030","2.38","3.88","-","4.73","3.88","4.73","USD","Oct 09, 2020","Oct 09, 2020"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","183,770.45","0.00","183,770.45","195,000.00","20826FBG0","US20826FBG00","BQD1VB9","United States","-","USD","12.88","6.14","1.00","Mar 15, 2054","5.55","13.19","-","6.14","13.19","6.14","USD","Aug 17, 2023","Aug 17, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","183,792.96","0.00","183,792.96","165,000.00","13645RAD6","US13645RAD61","2812399","Canada","-","USD","4.30","5.07","1.00","Oct 15, 2031","7.13","4.29","-","5.07","4.29","5.07","USD","Oct 30, 2001","Oct 30, 2001"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","183,259.68","0.00","183,259.68","240,000.00","842434CR1","US842434CR16","BF10906","United States","-","USD","12.63","6.17","1.00","Jun 01, 2048","4.13","12.87","-","6.17","12.87","6.17","USD","May 15, 2018","May 15, 2018"
"APPLE INC","Corporates","Fixed Income","183,419.18","0.00","183,419.18","246,000.00","037833DG2","US037833DG20","BF8QDG1","United States","-","USD","12.85","5.94","1.00","Nov 13, 2047","3.75","13.10","-","5.94","13.10","5.94","USD","Nov 13, 2017","Nov 13, 2017"
"KROGER CO","Corporates","Fixed Income","182,753.45","0.00","182,753.45","200,000.00","501044DX6","US501044DX60","-","United States","-","USD","13.82","6.41","1.00","Sep 15, 2064","5.65","14.13","-","6.41","14.13","6.41","USD","Aug 27, 2024","Aug 27, 2024"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","182,843.18","0.00","182,843.18","238,000.00","03040WAV7","US03040WAV72","BJXS081","United States","-","USD","12.92","6.10","1.00","Jun 01, 2049","4.15","13.18","-","6.10","13.18","6.10","USD","May 13, 2019","May 13, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","182,921.08","0.00","182,921.08","239,000.00","92343VDC5","US92343VDC54","BY7RR99","United States","-","USD","11.86","6.39","1.00","Aug 15, 2046","4.13","12.01","-","6.39","12.01","6.39","USD","Aug 01, 2016","Aug 01, 2016"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","182,177.96","0.00","182,177.96","210,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.72","4.89","1.00","Sep 01, 2031","1.75","4.71","-","4.89","4.71","4.89","USD","Aug 16, 2021","Aug 16, 2021"
"SPIRE MISSOURI INC","Corporates","Fixed Income","182,228.00","0.00","182,228.00","180,000.00","84859DAD9","US84859DAD93","-","United States","-","USD","6.31","5.33","1.00","Aug 15, 2034","5.15","6.35","-","5.33","6.35","5.33","USD","Aug 13, 2024","Aug 13, 2024"
"JUNIPER NETWORKS INC","Corporates","Fixed Income","181,554.07","0.00","181,554.07","184,000.00","48203RAD6","US48203RAD61","B3QJ9R1","United States","-","USD","9.32","6.33","1.00","Mar 15, 2041","5.95","9.35","-","6.33","9.35","6.33","USD","Mar 03, 2011","Mar 03, 2011"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","181,756.41","0.00","181,756.41","225,000.00","907818FC7","US907818FC74","BJ204V9","United States","-","USD","12.63","6.01","1.00","Mar 01, 2049","4.30","12.89","-","6.01","12.89","6.01","USD","Feb 19, 2019","Feb 19, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","181,762.36","0.00","181,762.36","200,000.00","459200LK5","US459200LK58","-","United States","-","USD","12.45","6.63","1.00","Feb 10, 2055","5.70","12.72","-","6.63","12.72","6.63","USD","Feb 10, 2025","Feb 10, 2025"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","181,951.05","0.00","181,951.05","215,000.00","58013MEV2","US58013MEV28","BY3R500","United States","-","USD","11.50","6.05","1.00","May 26, 2045","4.60","11.69","-","6.05","11.69","6.05","USD","May 26, 2015","May 26, 2015"
"FNMA 30YR UMBS","Securitized","Fixed Income","181,922.31","0.00","181,922.31","228,703.00","3140QMBZ6","US3140QMBZ64","-","United States","-","USD","7.30","5.24","1.00","Oct 01, 2051","2.00","6.57","-","5.24","6.57","5.24","USD","Sep 01, 2021","Sep 01, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","181,071.31","0.00","181,071.31","275,000.00","209111FW8","US209111FW83","-","United States","-","USD","15.02","6.19","1.00","Nov 15, 2059","3.70","15.34","-","6.19","15.34","6.19","USD","Nov 08, 2019","Nov 08, 2019"
"BROADCOM INC","Corporates","Fixed Income","181,162.40","0.00","181,162.40","190,000.00","11135FBU4","US11135FBU49","BTPP4Z5","United States","-","USD","4.90","5.36","1.00","Apr 15, 2032","4.15","4.92","-","5.36","4.92","5.36","USD","Apr 15, 2026","Jul 17, 2026"
"KROGER CO","Corporates","Fixed Income","181,193.70","0.00","181,193.70","162,000.00","501044CK5","US501044CK58","B2QHFS1","United States","-","USD","8.02","5.74","1.00","Apr 15, 2038","6.90","8.02","-","5.74","8.02","5.74","USD","Mar 27, 2008","Mar 27, 2008"
"SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","181,287.23","0.00","181,287.23","189,000.00","842400FP3","US842400FP31","B65ZDS0","United States","-","USD","9.12","6.17","1.00","Mar 15, 2040","5.50","9.13","-","6.17","9.13","6.17","USD","Mar 11, 2010","Mar 11, 2010"
"COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","181,511.84","0.00","181,511.84","197,000.00","21684AAD8","US21684AAD81","BYWZXG7","Netherlands","-","USD","11.01","6.19","1.00","Aug 04, 2045","5.25","11.15","-","6.19","11.15","6.19","USD","Aug 04, 2015","Aug 04, 2015"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","180,793.13","0.00","180,793.13","180,000.00","693475CC7","US693475CC77","-","United States","-","USD","6.57","5.48","1.00","Jan 29, 2036","5.58","6.70","-","5.48","6.70","5.48","USD","Jan 29, 2025","Jan 29, 2025"
"PPG INDUSTRIES INC","Corporates","Fixed Income","180,825.24","0.00","180,825.24","189,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","2.82","4.81","1.00","Aug 15, 2029","2.80","2.82","-","4.81","2.82","4.81","USD","Aug 15, 2019","Aug 15, 2019"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","180,886.28","0.00","180,886.28","175,000.00","655844CR7","US655844CR73","-","United States","-","USD","3.45","4.81","1.00","Aug 01, 2030","5.05","3.50","-","4.81","3.37","4.81","USD","Aug 02, 2023","Aug 02, 2023"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","180,933.55","0.00","180,933.55","190,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","2.80","4.58","1.00","Jul 18, 2029","2.80","2.80","-","4.58","2.80","4.58","USD","Jul 18, 2019","Jul 18, 2019"
"US BANCORP MTN","Corporates","Fixed Income","180,981.42","0.00","180,981.42","185,000.00","91159HJG6","US91159HJG65","-","United States","-","USD","5.11","5.47","1.00","Jul 22, 2033","4.97","5.09","-","5.42","5.09","5.42","USD","Jul 22, 2022","Jul 22, 2022"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","181,001.94","0.00","181,001.94","180,000.00","50249AAM5","US50249AAM53","-","United States","-","USD","5.94","5.78","1.00","Mar 01, 2034","5.50","5.97","-","5.78","5.97","5.78","USD","Feb 28, 2024","Feb 28, 2024"
"GENERAL MOTORS CO","Corporates","Fixed Income","180,312.66","0.00","180,312.66","190,000.00","37045VAP5","US37045VAP58","BD93QC4","United States","-","USD","8.34","5.97","1.00","Apr 01, 2038","5.15","8.39","-","5.97","8.39","5.97","USD","Aug 07, 2017","Aug 07, 2017"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","180,352.04","0.00","180,352.04","180,000.00","06406RBZ9","US06406RBZ91","-","United States","-","USD","4.31","5.02","1.00","Jul 22, 2032","5.06","4.34","-","5.02","4.35","5.02","USD","Jul 22, 2024","Jul 22, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","180,385.55","0.00","180,385.55","215,000.00","026874DA2","US026874DA29","BP4GRK7","United States","-","USD","11.39","5.99","1.00","Jul 16, 2044","4.50","11.56","-","5.99","11.56","5.99","USD","Jul 16, 2014","Jul 16, 2014"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","180,476.82","0.00","180,476.82","212,000.00","74432QCA1","US74432QCA13","BMMB383","United States","-","USD","11.19","6.07","1.00","May 15, 2044","4.60","11.30","-","6.07","11.30","6.07","USD","May 15, 2014","May 15, 2014"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","180,527.04","0.00","180,527.04","227,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","United States","-","USD","12.16","6.11","1.00","Apr 15, 2047","4.25","12.40","-","6.11","12.40","6.11","USD","Mar 13, 2017","Mar 13, 2017"
"FNMA 15YR UMBS","Securitized","Fixed Income","180,250.35","0.00","180,250.35","198,720.00","3140QHQ57","US3140QHQ573","-","United States","-","USD","3.86","4.64","1.00","Mar 01, 2036","2.00","3.62","-","4.64","3.62","4.64","USD","Mar 01, 2021","Mar 01, 2021"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","179,568.93","0.00","179,568.93","195,000.00","081437AT2","US081437AT26","-","United States","-","USD","3.61","4.98","1.00","Jun 19, 2030","2.63","3.61","-","4.98","3.61","4.98","USD","Jun 19, 2020","Jun 19, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","179,593.39","0.00","179,593.39","180,000.00","91324PET5","US91324PET57","BLBRZS9","United States","-","USD","13.65","6.26","1.00","Feb 15, 2063","6.05","13.97","-","6.26","13.97","6.26","USD","Oct 28, 2022","Oct 28, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","179,817.09","0.00","179,817.09","180,000.00","458140CL2","US458140CL20","-","United States","-","USD","6.00","5.54","1.00","Feb 21, 2034","5.15","6.02","-","5.54","6.02","5.54","USD","Feb 21, 2024","Feb 21, 2024"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","179,984.61","0.00","179,984.61","235,000.00","494368BW2","US494368BW28","BF2YLV2","United States","-","USD","12.55","5.96","1.00","May 04, 2047","3.90","12.79","-","5.96","12.79","5.96","USD","May 04, 2017","May 04, 2017"
"HOME DEPOT INC","Corporates","Fixed Income","180,042.13","0.00","180,042.13","185,000.00","437076DK5","US437076DK55","-","United States","-","USD","7.14","5.27","1.00","Sep 15, 2035","4.65","7.17","-","5.27","7.17","5.27","USD","Sep 15, 2025","Sep 15, 2025"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","179,756.41","0.00","179,756.41","197,939.00","3132D56Q0","US3132D56Q05","-","United States","-","USD","3.56","4.82","1.00","Dec 01, 2035","2.00","3.35","-","4.82","3.35","4.82","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","179,858.23","0.00","179,858.23","208,240.00","31418DRT1","US31418DRT18","-","United States","-","USD","6.77","5.32","1.00","Aug 01, 2050","3.00","6.06","-","5.32","6.06","5.32","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 15YR UMBS","Securitized","Fixed Income","179,909.44","0.00","179,909.44","197,621.00","3133GF3W3","US3133GF3W31","-","United States","-","USD","3.71","4.69","1.00","Dec 01, 2036","2.00","3.43","-","4.69","3.43","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"MORGAN STANLEY MTN","Corporates","Fixed Income","179,095.30","0.00","179,095.30","180,000.00","61748UAW2","US61748UAW27","-","United States","-","USD","4.07","5.20","1.00","Apr 16, 2032","4.81","4.10","-","5.20","4.10","5.20","USD","Apr 17, 2026","Apr 17, 2026"
"CITIGROUP INC","Corporates","Fixed Income","179,134.30","0.00","179,134.30","180,000.00","172967LS8","US172967LS86","BYWG4Z6","United States","-","USD","1.18","4.90","1.00","Oct 27, 2028","3.52","2.10","-","4.69","1.19","4.69","USD","Oct 27, 2017","Oct 27, 2017"
"COMCAST CORPORATION","Corporates","Fixed Income","179,304.64","0.00","179,304.64","226,000.00","20030NBQ3","US20030NBQ34","BY58YP9","United States","-","USD","11.09","6.74","1.00","Aug 15, 2045","4.60","11.23","-","6.74","11.23","6.74","USD","May 27, 2015","May 27, 2015"
"ORACLE CORPORATION","Corporates","Fixed Income","179,536.08","0.00","179,536.08","240,000.00","68389XCU7","US68389XCU72","BLFBZX2","United States","-","USD","11.67","7.75","1.00","Sep 27, 2054","5.38","11.87","-","7.75","11.87","7.75","USD","Sep 27, 2024","Sep 27, 2024"
"WRKCO INC","Corporates","Fixed Income","178,745.94","0.00","178,745.94","205,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","6.02","5.32","1.00","Jun 15, 2033","3.00","6.02","-","5.32","6.02","5.32","USD","Jun 03, 2020","Jun 03, 2020"
"AEP TEXAS INC","Corporates","Fixed Income","179,003.52","0.00","179,003.52","240,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","United States","-","USD","12.67","6.37","1.00","May 01, 2049","4.15","12.90","-","6.37","12.90","6.37","USD","May 01, 2019","May 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","178,699.75","0.00","178,699.75","204,835.00","36179VSH4","US36179VSH41","-","United States","-","USD","6.81","5.22","1.00","Aug 20, 2050","3.00","5.94","-","5.22","5.94","5.22","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 15YR UMBS","Securitized","Fixed Income","178,923.55","0.00","178,923.55","196,434.00","3133L8W50","US3133L8W502","-","United States","-","USD","3.64","4.75","1.00","Jan 01, 2037","2.00","3.33","-","4.75","3.33","4.75","USD","Jan 01, 2022","Jan 01, 2022"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","178,182.35","0.00","178,182.35","180,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","1.27","4.72","1.00","Dec 01, 2027","3.48","1.28","-","4.72","1.28","4.72","USD","Jun 01, 2018","Jun 14, 2018"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","178,227.33","0.00","178,227.33","201,000.00","94973VBF3","US94973VBF31","BCSCZN9","United States","-","USD","10.89","6.19","1.00","Jan 15, 2044","5.10","10.99","-","6.19","10.99","6.19","USD","Aug 06, 2013","Aug 06, 2013"
"INTEL CORPORATION","Corporates","Fixed Income","178,544.86","0.00","178,544.86","220,000.00","458140CB4","US458140CB48","BQHM3Q7","United States","-","USD","12.47","6.62","1.00","Aug 05, 2052","4.90","12.72","-","6.62","12.72","6.62","USD","Aug 05, 2022","Aug 05, 2022"
"AT&T INC","Corporates","Fixed Income","177,591.35","0.00","177,591.35","175,000.00","00206RDF6","US00206RDF64","BD20MH9","United States","-","USD","9.05","6.14","1.00","Aug 15, 2040","6.00","9.11","-","6.14","9.11","6.14","USD","Feb 15, 2016","Mar 17, 2016"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","177,597.29","0.00","177,597.29","230,000.00","341081FR3","US341081FR38","-","United States","-","USD","12.68","6.08","1.00","Jun 01, 2048","4.13","12.93","-","6.08","12.93","6.08","USD","May 08, 2018","May 08, 2018"
"PFIZER INC","Corporates","Fixed Income","177,655.09","0.00","177,655.09","225,000.00","717081ED1","US717081ED10","BZ3FFH8","United States","-","USD","12.39","5.97","1.00","Dec 15, 2046","4.13","12.58","-","5.97","12.58","5.97","USD","Nov 21, 2016","Nov 21, 2016"
"MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","177,772.93","0.00","177,772.93","207,000.00","582839AG1","US582839AG14","BMH4PQ9","United States","-","USD","11.23","5.97","1.00","Jun 01, 2044","4.60","11.39","-","5.97","11.39","5.97","USD","May 13, 2014","May 13, 2014"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","177,857.42","0.00","177,857.42","175,000.00","036752BB8","US036752BB83","-","United States","-","USD","3.14","4.92","1.00","Feb 15, 2030","4.75","3.15","-","4.92","3.15","4.92","USD","Oct 31, 2024","Oct 31, 2024"
"AT&T INC","Corporates","Fixed Income","178,013.01","0.00","178,013.01","231,000.00","00206RDK5","US00206RDK59","BD3HCX5","United States","-","USD","12.05","6.69","1.00","Mar 09, 2049","4.55","12.27","-","6.69","12.27","6.69","USD","Sep 07, 2016","Dec 15, 2016"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","178,023.72","0.00","178,023.72","195,000.00","168863EA2","US168863EA21","BS3BCD2","Chile","-","USD","13.31","6.01","1.00","Jan 05, 2054","5.33","13.63","-","6.01","13.63","6.01","USD","Jul 05, 2023","Jul 05, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","177,650.29","0.00","177,650.29","221,855.00","3140X8SQ1","US3140X8SQ18","-","United States","-","USD","7.12","5.28","1.00","Dec 01, 2050","2.00","6.31","-","5.28","6.31","5.28","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","177,724.17","0.00","177,724.17","170,879.00","3140QTW39","US3140QTW394","-","United States","-","USD","2.74","5.50","1.00","Jan 01, 2054","6.50","3.62","-","5.50","3.62","5.50","USD","Dec 01, 2023","Dec 01, 2023"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","177,346.27","0.00","177,346.27","285,000.00","45866FAL8","US45866FAL85","BMGNSZ7","United States","-","USD","14.30","6.04","1.00","Jun 15, 2050","3.00","14.56","-","6.04","14.56","6.04","USD","May 26, 2020","May 26, 2020"
"MICRON TECHNOLOGY INC","Corporates","Fixed Income","177,352.74","0.00","177,352.74","265,000.00","595112BU6","US595112BU64","BMDWFN4","United States","-","USD","13.97","6.14","1.00","Nov 01, 2051","3.48","14.24","-","6.14","14.24","6.14","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","177,147.82","0.00","177,147.82","170,325.00","3140XM7G5","US3140XM7G58","-","United States","-","USD","2.74","5.50","1.00","Nov 01, 2053","6.50","3.62","-","5.50","3.62","5.50","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","177,367.75","0.00","177,367.75","170,289.00","3142GQLF7","US3142GQLF70","-","United States","-","USD","2.11","5.30","1.00","Nov 01, 2053","6.50","3.16","-","5.30","3.16","5.30","USD","Nov 01, 2023","Nov 01, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","176,574.45","0.00","176,574.45","230,000.00","797440BW3","US797440BW34","BFM2H30","United States","-","USD","12.56","6.18","1.00","May 15, 2048","4.15","12.81","-","6.18","12.81","6.18","USD","May 17, 2018","May 17, 2018"
"CARDINAL HEALTH INC","Corporates","Fixed Income","176,631.39","0.00","176,631.39","222,000.00","14149YBM9","US14149YBM93","BZ4DMG9","United States","-","USD","12.22","6.17","1.00","Jun 15, 2047","4.37","12.46","-","6.17","12.46","6.17","USD","Jun 12, 2017","Jun 12, 2017"
"ORACLE CORPORATION","Corporates","Fixed Income","176,686.33","0.00","176,686.33","215,000.00","68389XDC6","US68389XDC65","-","United States","-","USD","11.78","7.85","1.00","Aug 03, 2065","6.13","12.00","-","7.85","12.00","7.85","USD","Feb 03, 2025","Feb 03, 2025"
"MOODYS CORPORATION","Corporates","Fixed Income","176,853.61","0.00","176,853.61","209,000.00","615369AQ8","US615369AQ83","BFZYRM2","United States","-","USD","12.29","6.20","1.00","Dec 17, 2048","4.88","12.55","-","6.20","12.55","6.20","USD","Dec 17, 2018","Dec 17, 2018"
"REVVITY INC","Corporates","Fixed Income","176,226.29","0.00","176,226.29","255,000.00","714046AJ8","US714046AJ84","-","United States","-","USD","13.55","6.20","1.00","Mar 15, 2051","3.63","13.82","-","6.20","13.82","6.20","USD","Mar 08, 2021","Mar 08, 2021"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","176,311.18","0.00","176,311.18","175,000.00","70450YAU7","US70450YAU73","-","United States","-","USD","1.73","4.67","1.00","Jun 01, 2028","4.55","1.72","-","4.67","1.72","4.67","USD","May 15, 2026","May 15, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","176,406.80","0.00","176,406.80","212,000.00","209111FB4","US209111FB47","B7RDY08","United States","-","USD","10.53","6.03","1.00","Mar 15, 2042","4.20","10.58","-","6.03","10.58","6.03","USD","Mar 13, 2012","Mar 13, 2012"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","175,666.82","0.00","175,666.82","219,000.00","74251VAN2","US74251VAN29","BYN1J33","United States","-","USD","12.08","6.09","1.00","Nov 15, 2046","4.30","12.31","-","6.09","12.31","6.09","USD","Nov 10, 2016","Nov 10, 2016"
"EQT CORP","Corporates","Fixed Income","175,746.09","0.00","175,746.09","175,000.00","26884LAL3","US26884LAL36","BMDMZ01","United States","-","USD","2.08","4.91","1.00","Jan 15, 2029","5.00","2.28","-","4.89","1.84","4.89","USD","Nov 16, 2020","Nov 16, 2020"
"OHIO POWER CO","Corporates","Fixed Income","175,775.48","0.00","175,775.48","230,000.00","677415CQ2","US677415CQ28","BFYCQR5","United States","-","USD","12.39","6.27","1.00","Apr 01, 2048","4.15","12.62","-","6.27","12.62","6.27","USD","Mar 22, 2018","Mar 22, 2018"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","175,809.91","0.00","175,809.91","268,000.00","29670GAE2","US29670GAE26","BLF9912","United States","-","USD","13.63","6.23","1.00","Apr 15, 2050","3.35","13.88","-","6.23","13.88","6.23","USD","Apr 15, 2020","Apr 15, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","176,034.81","0.00","176,034.81","270,000.00","50249AAJ2","US50249AAJ25","BK54437","United States","-","USD","13.25","6.60","1.00","Apr 01, 2051","3.63","13.52","-","6.60","13.52","6.60","USD","Oct 08, 2020","Oct 08, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","175,199.45","0.00","175,199.45","188,000.00","96950FAN4","US96950FAN42","BK74GD9","United States","-","USD","10.50","6.25","1.00","Mar 04, 2044","5.40","10.65","-","6.25","10.65","6.25","USD","Mar 04, 2014","Mar 04, 2014"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","175,246.53","0.00","175,246.53","175,000.00","036752BH5","US036752BH53","-","United States","-","USD","1.97","4.68","1.00","Sep 15, 2028","4.00","1.98","-","4.68","1.98","4.68","USD","Sep 15, 2025","Sep 15, 2025"
"DOW CHEMICAL CO","Corporates","Fixed Income","175,247.59","0.00","175,247.59","224,000.00","260543CV3","US260543CV39","BKVK268","United States","-","USD","12.02","6.78","1.00","May 15, 2049","4.80","12.24","-","6.78","12.24","6.78","USD","Nov 15, 2019","Nov 18, 2019"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","175,258.14","0.00","175,258.14","175,000.00","38141GB60","US38141GB607","-","United States","-","USD","2.91","5.02","1.00","Oct 23, 2030","4.69","2.92","-","5.02","2.92","5.02","USD","Oct 23, 2024","Oct 23, 2024"
"EQUINIX INC","Corporates","Fixed Income","175,323.88","0.00","175,323.88","292,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","United States","-","USD","14.23","6.25","1.00","Jul 15, 2050","3.00","14.47","-","6.25","14.47","6.25","USD","Jun 22, 2020","Jun 22, 2020"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","175,332.56","0.00","175,332.56","175,000.00","053015AJ2","US053015AJ27","-","United States","-","USD","4.90","4.93","1.00","May 08, 2032","4.75","4.93","-","4.93","4.93","4.93","USD","May 08, 2025","May 08, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","175,429.06","0.00","175,429.06","165,000.00","913017BK4","US913017BK42","B15S8P6","United States","-","USD","7.37","5.35","1.00","Jun 01, 2036","6.05","7.35","-","5.35","7.35","5.35","USD","May 26, 2006","May 26, 2006"
"GNMA2 30YR","Securitized","Fixed Income","175,162.00","0.00","175,162.00","182,369.00","36179UCC4","US36179UCC45","-","United States","-","USD","6.18","5.31","1.00","Sep 20, 2048","4.50","5.35","-","5.31","5.35","5.31","USD","Sep 01, 2018","Sep 01, 2018"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","174,894.26","0.00","174,894.26","160,000.00","136375BQ4","US136375BQ40","B27ZWG1","Canada","-","USD","8.03","5.42","1.00","Nov 15, 2037","6.38","8.03","-","5.42","8.03","5.42","USD","Sep 24, 2007","Sep 24, 2007"
"NUTRIEN LTD","Corporates","Fixed Income","174,961.08","0.00","174,961.08","175,000.00","67077MBG2","US67077MBG24","-","Canada","-","USD","4.21","5.05","1.00","May 29, 2031","4.85","4.22","-","5.05","4.22","5.05","USD","May 29, 2026","May 29, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","174,993.98","0.00","174,993.98","185,000.00","548661EH6","US548661EH62","-","United States","-","USD","4.92","5.12","1.00","Apr 01, 2032","3.75","4.94","-","5.12","4.94","5.12","USD","Mar 24, 2022","Mar 24, 2022"
"PFIZER INC","Corporates","Fixed Income","175,049.68","0.00","175,049.68","195,000.00","717081EJ8","US717081EJ89","BYZFHL7","United States","-","USD","9.01","5.44","1.00","Sep 15, 2038","4.10","9.07","-","5.44","9.07","5.44","USD","Sep 07, 2018","Sep 07, 2018"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","175,068.17","0.00","175,068.17","175,000.00","970648AP6","US970648AP60","-","United States","-","USD","4.00","5.22","1.00","Mar 15, 2031","4.55","4.00","-","5.22","4.00","5.22","USD","Dec 22, 2025","Dec 22, 2025"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","175,072.73","0.00","175,072.73","175,000.00","70450YAV5","US70450YAV56","-","United States","-","USD","4.20","5.18","1.00","Jun 01, 2031","4.95","4.20","-","5.18","4.20","5.18","USD","May 15, 2026","May 15, 2026"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","175,079.21","0.00","175,079.21","180,000.00","715638EC2","US715638EC21","BSWVNX0","Peru","-","USD","12.58","6.30","1.00","Aug 08, 2054","5.88","12.88","-","6.30","12.88","6.30","USD","Aug 08, 2024","Aug 08, 2024"
"CATERPILLAR INC","Corporates","Fixed Income","174,162.24","0.00","174,162.24","169,000.00","149123BL4","US149123BL43","B0L4VF2","United States","-","USD","7.05","5.15","1.00","Sep 15, 2035","5.30","7.04","-","5.15","7.04","5.15","USD","Sep 13, 2005","Sep 13, 2005"
"LOWES COMPANIES INC","Corporates","Fixed Income","174,400.85","0.00","174,400.85","230,000.00","548661EJ2","US548661EJ29","BMGCHJ1","United States","-","USD","13.24","6.27","1.00","Apr 01, 2052","4.25","13.51","-","6.27","13.51","6.27","USD","Mar 24, 2022","Mar 24, 2022"
"NISOURCE INC","Corporates","Fixed Income","174,554.34","0.00","174,554.34","175,000.00","65473PBA2","US65473PBA21","-","United States","-","USD","4.19","5.04","1.00","May 18, 2031","4.75","4.20","-","5.04","4.20","5.04","USD","May 18, 2026","May 18, 2026"
"STATE STREET CORP","Corporates","Fixed Income","173,613.22","0.00","173,613.22","175,000.00","857477DF7","US857477DF72","-","United States","-","USD","4.13","4.97","1.00","Apr 23, 2032","4.56","4.14","-","4.97","4.14","4.97","USD","Apr 24, 2026","Apr 24, 2026"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","173,629.96","0.00","173,629.96","220,000.00","00774MAZ8","US00774MAZ86","-","Ireland","-","USD","10.56","6.09","1.00","Oct 29, 2041","3.85","10.65","-","6.09","10.65","6.09","USD","Oct 29, 2021","Oct 29, 2021"
"MICRON TECHNOLOGY INC","Corporates","Fixed Income","173,723.57","0.00","173,723.57","195,000.00","595112BS1","US595112BS19","-","United States","-","USD","5.12","5.09","1.00","Apr 15, 2032","2.70","5.12","-","5.09","5.12","5.09","USD","Nov 01, 2021","Nov 01, 2021"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","173,749.69","0.00","173,749.69","195,000.00","29670GAG7","US29670GAG73","-","United States","-","USD","12.67","6.26","1.00","May 01, 2052","5.30","12.95","-","6.26","12.95","6.26","USD","May 20, 2022","May 20, 2022"
"FORTIVE CORP","Corporates","Fixed Income","173,751.97","0.00","173,751.97","175,000.00","34959JAN8","US34959JAN81","-","United States","-","USD","4.18","5.16","1.00","May 15, 2031","4.75","4.18","-","5.16","4.18","5.16","USD","May 14, 2026","May 14, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","173,790.85","0.00","173,790.85","170,000.00","913017BJ7","US913017BJ78","B081Q51","United States","-","USD","6.84","5.27","1.00","May 01, 2035","5.40","6.82","-","5.27","6.82","5.27","USD","Apr 29, 2005","Apr 29, 2005"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","173,884.91","0.00","173,884.91","218,000.00","743315AT0","US743315AT02","BG0T5R0","United States","-","USD","12.46","6.02","1.00","Mar 15, 2048","4.20","12.71","-","6.02","12.71","6.02","USD","Mar 14, 2018","Mar 14, 2018"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","173,993.16","0.00","173,993.16","175,000.00","70450YAW3","US70450YAW30","-","United States","-","USD","7.37","5.78","1.00","Jun 01, 2036","5.55","7.39","-","5.78","7.39","5.78","USD","May 15, 2026","May 15, 2026"
"EL PASO CORPORATION MTN","Corporates","Fixed Income","174,047.77","0.00","174,047.77","150,000.00","28368EAD8","US28368EAD85","2788650","United States","-","USD","4.05","5.02","1.00","Aug 01, 2031","7.80","4.04","-","5.02","4.04","5.02","USD","Jul 30, 2001","Jul 30, 2001"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","174,050.15","0.00","174,050.15","200,000.00","202795JB7","US202795JB74","BCZYK44","United States","-","USD","10.76","6.03","1.00","Aug 15, 2043","4.60","10.89","-","6.03","10.89","6.03","USD","Aug 19, 2013","Aug 19, 2013"
"WALT DISNEY CO","Corporates","Fixed Income","174,061.07","0.00","174,061.07","160,000.00","254687EF9","US254687EF93","-","United States","-","USD","7.64","5.37","1.00","Mar 01, 2037","6.15","7.63","-","5.37","7.63","5.37","USD","Sep 01, 2019","Nov 22, 2019"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","173,279.59","0.00","173,279.59","205,000.00","22003BAP1","US22003BAP13","-","United States","-","USD","6.38","5.58","1.00","Dec 01, 2033","2.90","6.37","-","5.58","6.37","5.58","USD","Nov 17, 2021","Nov 17, 2021"
"BARCLAYS PLC","Corporates","Fixed Income","173,540.09","0.00","173,540.09","190,000.00","06738EBM6","US06738EBM66","-","United Kingdom","-","USD","3.63","5.35","1.00","Jun 24, 2031","2.65","3.61","-","5.20","3.62","5.20","USD","Jun 24, 2020","Jun 24, 2020"
"NUTRIEN LTD","Corporates","Fixed Income","172,642.43","0.00","172,642.43","175,000.00","67077MBH0","US67077MBH07","-","Canada","-","USD","7.44","5.65","1.00","May 29, 2036","5.35","7.46","-","5.65","7.46","5.65","USD","May 29, 2026","May 29, 2026"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","172,691.74","0.00","172,691.74","165,000.00","341081FB8","US341081FB85","B436WY0","United States","-","USD","8.69","5.66","1.00","Apr 01, 2039","5.96","8.70","-","5.66","8.70","5.66","USD","Mar 17, 2009","Mar 17, 2009"
"US BANCORP MTN","Corporates","Fixed Income","172,720.26","0.00","172,720.26","175,000.00","91159HJZ4","US91159HJZ47","-","United States","-","USD","7.34","5.97","1.00","May 20, 2041","5.72","7.31","-","6.05","7.30","6.05","USD","May 20, 2026","May 20, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","172,795.82","0.00","172,795.82","150,000.00","494550AL0","US494550AL04","2862952","United States","-","USD","4.51","5.20","1.00","Mar 15, 2032","7.75","4.49","-","5.20","4.49","5.20","USD","Mar 14, 2002","Mar 14, 2002"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","172,835.18","0.00","172,835.18","175,000.00","036752BJ1","US036752BJ10","-","United States","-","USD","5.15","5.17","1.00","Sep 15, 2032","4.60","5.16","-","5.17","5.16","5.17","USD","Sep 15, 2025","Sep 15, 2025"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","172,861.63","0.00","172,861.63","185,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","3.55","6.99","1.00","Oct 01, 2050","3.70","3.62","-","5.96","3.52","5.96","USD","Aug 21, 2020","Aug 21, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","172,931.16","0.00","172,931.16","289,000.00","68389XCB9","US68389XCB91","BMYLXD6","United States","-","USD","13.05","7.47","1.00","Mar 25, 2061","4.10","13.29","-","7.47","13.29","7.47","USD","Mar 24, 2021","Mar 24, 2021"
"TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","172,997.60","0.00","172,997.60","265,000.00","25468PDN3","US25468PDN33","BDGTNC4","United States","-","USD","13.23","6.01","1.00","Jul 30, 2046","3.00","13.40","-","6.01","13.40","6.01","USD","Jul 12, 2016","Jul 12, 2016"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","173,078.61","0.00","173,078.61","335,000.00","715638DR0","US715638DR09","-","Peru","-","USD","15.77","6.27","1.00","Jul 28, 2121","3.23","16.10","-","6.27","16.10","6.27","USD","Dec 01, 2020","Dec 01, 2020"
"FORTIVE CORP","Corporates","Fixed Income","172,141.47","0.00","172,141.47","175,000.00","34959JAP3","US34959JAP30","-","United States","-","USD","7.43","5.62","1.00","May 15, 2036","5.25","7.45","-","5.62","7.45","5.62","USD","May 14, 2026","May 14, 2026"
"CSX CORP","Corporates","Fixed Income","172,331.06","0.00","172,331.06","229,000.00","126408HF3","US126408HF31","BYMPHS7","United States","-","USD","12.43","6.01","1.00","Nov 01, 2046","3.80","12.66","-","6.01","12.66","6.01","USD","Oct 18, 2016","Oct 18, 2016"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","172,393.71","0.00","172,393.71","180,000.00","68233JAH7","US68233JAH77","B3LR312","United States","-","USD","9.53","5.87","1.00","Sep 30, 2040","5.25","9.57","-","5.87","9.57","5.87","USD","Mar 30, 2011","May 24, 2011"
"AUTONATION INC","Corporates","Fixed Income","172,480.80","0.00","172,480.80","195,000.00","05329WAS1","US05329WAS17","-","United States","-","USD","4.55","5.34","1.00","Aug 01, 2031","2.40","4.54","-","5.34","4.54","5.34","USD","Jul 29, 2021","Jul 29, 2021"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","172,578.42","0.00","172,578.42","175,000.00","742718GN3","US742718GN31","-","United States","-","USD","7.03","4.96","1.00","May 01, 2035","4.60","7.02","-","4.96","7.02","4.96","USD","May 01, 2025","May 01, 2025"
"BANK_20-BN25 C","Securitized","Fixed Income","172,561.33","0.00","172,561.33","200,000.00","06539WBG0","US06539WBG06","-","United States","-","USD","5.56","6.05","1.00","Jan 15, 2063","3.46","5.53","-","6.05","5.53","6.05","USD","Feb 01, 2020","Feb 01, 2020"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","171,654.88","0.00","171,654.88","155,000.00","40414LAE9","US40414LAE92","B453WJ4","United States","-","USD","8.97","5.98","1.00","Feb 01, 2041","6.75","9.09","-","5.96","8.90","5.96","USD","Jan 24, 2011","Jan 24, 2011"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","171,677.43","0.00","171,677.43","200,000.00","875127BL5","US875127BL56","BP9RBG9","United States","-","USD","13.15","6.11","1.00","Jul 15, 2052","5.00","13.44","-","6.11","13.44","6.11","USD","Jul 12, 2022","Jul 12, 2022"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","171,765.18","0.00","171,765.18","180,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","2.90","4.94","1.00","Sep 15, 2029","2.95","2.90","-","4.94","2.90","4.94","USD","Sep 10, 2019","Sep 10, 2019"
"METLIFE INC","Corporates","Fixed Income","171,900.74","0.00","171,900.74","192,000.00","59156RBG2","US59156RBG20","BGDXK74","United States","-","USD","10.92","5.95","1.00","Nov 13, 2043","4.88","11.03","-","5.95","11.03","5.95","USD","Nov 13, 2013","Nov 13, 2013"
"STATE STREET CORP","Corporates","Fixed Income","172,049.93","0.00","172,049.93","175,000.00","857477DG5","US857477DG55","-","United States","-","USD","7.30","5.46","1.00","Apr 24, 2037","5.09","7.45","-","5.46","7.44","5.46","USD","Apr 24, 2026","Apr 24, 2026"
"GNMA2 30YR","Securitized","Fixed Income","171,863.95","0.00","171,863.95","193,302.00","36179RS83","US36179RS832","-","United States","-","USD","6.81","5.21","1.00","Nov 20, 2045","3.00","5.23","-","5.21","5.23","5.21","USD","Nov 01, 2015","Nov 01, 2015"
"CBRE SERVICES INC","Corporates","Fixed Income","171,204.48","0.00","171,204.48","175,000.00","12505BAM2","US12505BAM28","-","United States","-","USD","7.44","5.71","1.00","Jun 01, 2036","5.25","7.45","-","5.71","7.45","5.71","USD","May 04, 2026","May 04, 2026"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","171,362.50","0.00","171,362.50","175,000.00","573874AT1","US573874AT14","-","United States","-","USD","7.32","5.79","1.00","Apr 15, 2036","5.30","7.33","-","5.79","7.33","5.79","USD","Apr 15, 2026","Apr 15, 2026"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","171,419.96","0.00","171,419.96","175,000.00","748148SJ3","US748148SJ30","-","Canada","-","USD","7.73","4.99","1.00","Jun 03, 2036","4.63","7.73","-","4.99","7.73","4.99","USD","Jun 03, 2026","Jun 03, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","170,685.54","0.00","170,685.54","180,000.00","036752BE2","US036752BE23","-","United States","-","USD","12.77","6.29","1.00","Feb 15, 2055","5.70","13.06","-","6.29","13.06","6.29","USD","Oct 31, 2024","Oct 31, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","170,702.52","0.00","170,702.52","175,000.00","74834LBH2","US74834LBH24","-","United States","-","USD","7.57","5.48","1.00","Jun 30, 2036","5.00","7.60","-","5.48","7.60","5.48","USD","May 06, 2026","May 06, 2026"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","170,789.87","0.00","170,789.87","190,000.00","620076BT5","US620076BT59","BLB5ZP0","United States","-","USD","3.98","5.08","1.00","Nov 15, 2030","2.30","3.97","-","5.08","3.97","5.08","USD","Aug 14, 2020","Aug 14, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","171,094.13","0.00","171,094.13","220,000.00","842434CK6","US842434CK62","B8DRYG7","United States","-","USD","10.93","6.07","1.00","Sep 15, 2042","3.75","11.03","-","6.07","11.03","6.07","USD","Sep 21, 2012","Sep 21, 2012"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","171,103.27","0.00","171,103.27","175,000.00","636180BX8","US636180BX86","-","United States","-","USD","7.37","5.91","1.00","May 15, 2036","5.50","7.38","-","5.91","7.38","5.91","USD","Jun 10, 2026","Jun 10, 2026"
"GNMA2 30YR","Securitized","Fixed Income","170,801.21","0.00","170,801.21","174,151.00","36179XBV7","US36179XBV73","-","United States","-","USD","5.04","5.46","1.00","Jul 20, 2052","5.00","5.09","-","5.46","5.09","5.46","USD","Jul 01, 2022","Jul 01, 2022"
"MASTERCARD INC","Corporates","Fixed Income","170,584.22","0.00","170,584.22","225,000.00","57636QAH7","US57636QAH74","BD6KVZ6","United States","-","USD","12.53","5.93","1.00","Nov 21, 2046","3.80","12.76","-","5.93","12.76","5.93","USD","Nov 21, 2016","Nov 21, 2016"
"NUTRIEN LTD","Corporates","Fixed Income","169,624.20","0.00","169,624.20","173,000.00","67077MAG3","US67077MAG33","BDGT5N9","Canada","-","USD","9.54","5.93","1.00","Dec 01, 2040","5.63","9.58","-","5.93","9.58","5.93","USD","Dec 01, 2017","Apr 10, 2018"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","169,702.42","0.00","169,702.42","220,000.00","775109BG5","US775109BG57","BF17NG1","Canada","-","USD","12.07","6.45","1.00","Feb 15, 2048","4.30","12.28","-","6.45","12.28","6.45","USD","Feb 08, 2018","Feb 08, 2018"
"TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","169,842.03","0.00","169,842.03","145,000.00","880451AU3","US880451AU37","2053325","United States","-","USD","7.36","5.77","1.00","Apr 01, 2037","7.63","7.34","-","5.77","7.34","5.77","USD","Mar 13, 1997","Mar 13, 1997"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","170,008.06","0.00","170,008.06","170,000.00","20826FBK1","US20826FBK12","-","United States","-","USD","4.69","4.89","1.00","Jan 15, 2032","4.85","4.73","-","4.89","4.73","4.89","USD","Dec 05, 2024","Dec 05, 2024"
"TSMC ARIZONA CORP","Corporates","Fixed Income","169,137.50","0.00","169,137.50","235,000.00","872898AE1","US872898AE19","-","Taiwan","-","USD","14.83","5.35","1.00","Oct 25, 2051","3.25","15.16","-","5.35","15.16","5.35","USD","Oct 25, 2021","Oct 25, 2021"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","169,200.83","0.00","169,200.83","195,000.00","071813CS6","US071813CS61","-","United States","-","USD","4.95","5.64","1.00","Feb 01, 2032","2.54","4.92","-","5.64","4.92","5.64","USD","Dec 01, 2021","Jun 10, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","169,418.31","0.00","169,418.31","230,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","United States","-","USD","13.08","6.33","1.00","Jul 01, 2050","4.15","13.34","-","6.33","13.34","6.33","USD","Apr 03, 2020","Apr 03, 2020"
"EQUINIX INC","Corporates","Fixed Income","169,526.06","0.00","169,526.06","285,000.00","29444UBM7","US29444UBM71","BMY4YG5","United States","-","USD","14.33","6.26","1.00","Sep 15, 2051","2.95","14.57","-","6.26","14.57","6.26","USD","Oct 07, 2020","Oct 07, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","169,577.06","0.00","169,577.06","165,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.42","4.81","1.00","Apr 08, 2029","5.26","2.44","-","4.80","2.37","4.80","USD","Apr 08, 2024","Apr 08, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","168,658.56","0.00","168,658.56","255,000.00","29250NBE4","US29250NBE40","BP2Q7V0","Canada","-","USD","13.75","6.22","1.00","Aug 01, 2051","3.40","14.00","-","6.22","14.00","6.22","USD","Jun 28, 2021","Jun 28, 2021"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","168,674.94","0.00","168,674.94","145,000.00","24703TAJ5","US24703TAJ51","-","United States","-","USD","6.90","5.95","1.00","Jul 15, 2036","8.10","7.02","-","5.87","6.78","5.87","USD","Jan 15, 2021","Jun 15, 2021"
"KINDER MORGAN INC","Corporates","Fixed Income","168,682.00","0.00","168,682.00","262,000.00","49456BAS0","US49456BAS07","BN2YL29","United States","-","USD","13.64","6.27","1.00","Aug 01, 2050","3.25","13.88","-","6.27","13.88","6.27","USD","Aug 05, 2020","Aug 05, 2020"
"APPLE INC","Corporates","Fixed Income","168,688.96","0.00","168,688.96","225,000.00","037833DD9","US037833DD98","BF58H35","United States","-","USD","12.67","5.97","1.00","Sep 12, 2047","3.75","12.91","-","5.97","12.91","5.97","USD","Sep 12, 2017","Sep 12, 2017"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","168,744.71","0.00","168,744.71","175,000.00","036752BK8","US036752BK82","BNNRY62","United States","-","USD","7.36","5.52","1.00","Jan 15, 2036","5.00","7.39","-","5.52","7.39","5.52","USD","Sep 15, 2025","Sep 15, 2025"
"MASTERCARD INC","Corporates","Fixed Income","168,910.37","0.00","168,910.37","235,000.00","57636QAL8","US57636QAL86","BJYR388","United States","-","USD","13.39","5.97","1.00","Jun 01, 2049","3.65","13.66","-","5.97","13.66","5.97","USD","May 31, 2019","May 31, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","168,197.57","0.00","168,197.57","224,000.00","797440BX1","US797440BX17","BK1XB71","United States","-","USD","12.93","6.19","1.00","Jun 15, 2049","4.10","13.18","-","6.19","13.18","6.19","USD","May 31, 2019","May 31, 2019"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","168,243.24","0.00","168,243.24","165,000.00","907818GG7","US907818GG79","-","United States","-","USD","6.66","5.15","1.00","Feb 20, 2035","5.10","6.71","-","5.15","6.71","5.15","USD","Feb 13, 2025","Feb 13, 2025"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","168,329.52","0.00","168,329.52","195,000.00","45866FAX2","US45866FAX24","BNTYN15","United States","-","USD","13.15","6.05","1.00","Jun 15, 2052","4.95","13.45","-","6.05","13.45","6.05","USD","May 23, 2022","May 23, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","168,433.07","0.00","168,433.07","200,000.00","68389XDP7","US68389XDP78","-","United States","-","USD","10.16","7.66","1.00","Sep 26, 2045","5.88","10.28","-","7.66","10.28","7.66","USD","Sep 26, 2025","Sep 26, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","168,497.41","0.00","168,497.41","230,000.00","91324PDF6","US91324PDF62","BYZLN95","United States","-","USD","12.68","6.11","1.00","Oct 15, 2047","3.75","12.92","-","6.11","12.92","6.11","USD","Oct 25, 2017","Oct 25, 2017"
"EXELON CORPORATION","Corporates","Fixed Income","168,558.48","0.00","168,558.48","165,000.00","30161NBN0","US30161NBN03","-","United States","-","USD","6.00","5.43","1.00","Mar 15, 2034","5.45","6.05","-","5.43","6.05","5.43","USD","Feb 27, 2024","Feb 27, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","168,536.87","0.00","168,536.87","177,250.00","3132DNQC0","US3132DNQC01","-","United States","-","USD","5.81","5.41","1.00","Jul 01, 2052","4.50","5.81","-","5.41","5.81","5.41","USD","Jul 01, 2022","Jul 01, 2022"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","167,796.01","0.00","167,796.01","215,000.00","89417EAN9","US89417EAN94","BFN8M76","United States","-","USD","12.55","6.01","1.00","Mar 07, 2048","4.05","12.80","-","6.01","12.80","6.01","USD","Mar 07, 2018","Mar 07, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","167,820.51","0.00","167,820.51","150,000.00","15189XAD0","US15189XAD03","2280156","United States","-","USD","5.23","5.27","1.00","Mar 15, 2033","6.95","5.22","-","5.27","5.22","5.27","USD","Sep 15, 2003","Jan 07, 2004"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","167,922.40","0.00","167,922.40","138,000.00","24703TAK2","US24703TAK25","BL59DF4","United States","-","USD","10.32","6.44","1.00","Jul 15, 2046","8.35","10.55","-","6.42","10.42","6.42","USD","Jan 15, 2021","Jun 15, 2021"
"CSX CORP","Corporates","Fixed Income","168,054.04","0.00","168,054.04","157,000.00","126408GH0","US126408GH06","B1FH0J1","United States","-","USD","7.49","5.35","1.00","Oct 01, 2036","6.00","7.48","-","5.35","7.48","5.35","USD","Sep 20, 2006","Sep 20, 2006"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","167,545.90","0.00","167,545.90","180,000.00","174610AS4","US174610AS45","-","United States","-","USD","3.26","5.06","1.00","Feb 06, 2030","2.50","3.25","-","5.06","3.25","5.06","USD","Feb 06, 2020","Feb 06, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","167,551.32","0.00","167,551.32","170,000.00","377372AQ0","US377372AQ02","-","United Kingdom","-","USD","6.85","5.29","1.00","Apr 15, 2035","4.88","6.89","-","5.29","6.89","5.29","USD","Mar 13, 2025","Mar 13, 2025"
"REVVITY INC","Corporates","Fixed Income","166,820.39","0.00","166,820.39","190,000.00","714046AN9","US714046AN96","-","United States","-","USD","4.69","5.18","1.00","Sep 15, 2031","2.25","4.68","-","5.18","4.68","5.18","USD","Sep 10, 2021","Sep 10, 2021"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","166,841.67","0.00","166,841.67","194,000.00","98956PAH5","US98956PAH55","BWC4ZD1","United States","-","USD","11.57","5.86","1.00","Aug 15, 2045","4.45","11.77","-","5.86","11.77","5.86","USD","Mar 19, 2015","Mar 19, 2015"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","166,857.12","0.00","166,857.12","140,000.00","68233JAF1","US68233JAF12","B551BB0","United States","-","USD","8.01","5.65","1.00","Sep 01, 2038","7.50","8.01","-","5.65","8.01","5.65","USD","Mar 01, 2009","May 22, 2009"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","166,881.54","0.00","166,881.54","170,000.00","49338LAG8","US49338LAG86","BQKS566","United States","-","USD","6.51","5.45","1.00","Oct 15, 2034","4.95","6.54","-","5.45","6.54","5.45","USD","Oct 09, 2024","Oct 09, 2024"
"PECO ENERGY CO","Corporates","Fixed Income","166,965.66","0.00","166,965.66","265,000.00","693304AX5","US693304AX55","BKLMSL1","United States","-","USD","13.89","6.10","1.00","Sep 15, 2049","3.00","14.13","-","6.10","14.13","6.10","USD","Sep 10, 2019","Sep 10, 2019"
"FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","166,976.69","0.00","166,976.69","240,000.00","344419AC0","US344419AC03","BKKBHZ6","Mexico","-","USD","13.81","5.93","1.00","Jan 16, 2050","3.50","14.09","-","5.93","14.09","5.93","USD","Jan 16, 2020","Jan 16, 2020"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","167,006.58","0.00","167,006.58","259,000.00","202795JQ4","US202795JQ44","-","United States","-","USD","13.80","6.14","1.00","Nov 15, 2049","3.20","14.04","-","6.14","14.04","6.14","USD","Nov 12, 2019","Nov 12, 2019"
"STRYKER CORPORATION","Corporates","Fixed Income","166,146.46","0.00","166,146.46","265,000.00","863667AZ4","US863667AZ46","-","United States","-","USD","14.55","5.85","1.00","Jun 15, 2050","2.90","14.82","-","5.85","14.82","5.85","USD","Jun 04, 2020","Jun 04, 2020"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","166,343.89","0.00","166,343.89","145,000.00","902133AG2","US902133AG25","B39J116","Switzerland","-","USD","7.72","5.62","1.00","Oct 01, 2037","7.13","7.71","-","5.62","7.71","5.62","USD","Apr 01, 2008","May 16, 2008"
"EXELON CORPORATION","Corporates","Fixed Income","166,363.64","0.00","166,363.64","160,000.00","30161NBQ3","US30161NBQ34","-","United States","-","USD","6.30","6.35","1.00","Mar 15, 2055","6.50","6.43","-","6.26","6.25","6.26","USD","Feb 19, 2025","Feb 19, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","166,491.48","0.00","166,491.48","185,000.00","532457CT3","US532457CT39","BSLSJZ6","United States","-","USD","14.46","6.04","1.00","Aug 14, 2064","5.20","14.80","-","6.04","14.80","6.04","USD","Aug 14, 2024","Aug 14, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","166,410.74","0.00","166,410.74","200,657.00","3140QFFK0","US3140QFFK09","-","United States","-","USD","6.95","5.39","1.00","Oct 01, 2050","2.50","6.10","-","5.39","6.10","5.39","USD","Sep 01, 2020","Sep 01, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","165,705.86","0.00","165,705.86","195,000.00","824348AS5","US824348AS51","BYY8XV9","United States","-","USD","11.37","6.10","1.00","Aug 01, 2045","4.55","11.56","-","6.10","11.56","6.10","USD","Jul 31, 2015","Jul 31, 2015"
"LOWES COMPANIES INC","Corporates","Fixed Income","165,717.78","0.00","165,717.78","190,000.00","548661CX3","US548661CX31","B7B2LT9","United States","-","USD","10.32","6.06","1.00","Apr 15, 2042","4.65","10.43","-","6.06","10.43","6.06","USD","Apr 23, 2012","Apr 23, 2012"
"COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","165,940.09","0.00","165,940.09","171,000.00","21685WCJ4","US21685WCJ45","B44YJW0","Netherlands","-","USD","9.93","5.64","1.00","May 24, 2041","5.25","9.99","-","5.64","9.99","5.64","USD","May 24, 2011","May 24, 2011"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","165,324.92","0.00","165,324.92","165,000.00","89352HAW9","US89352HAW97","BF16175","Canada","-","USD","1.62","4.66","1.00","May 15, 2028","4.25","1.69","-","4.66","1.69","4.66","USD","May 07, 2018","May 07, 2018"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","165,346.39","0.00","165,346.39","200,000.00","89417EAK5","US89417EAK55","BYXMWX7","United States","-","USD","11.62","6.00","1.00","Aug 25, 2045","4.30","11.82","-","6.00","11.82","6.00","USD","Aug 25, 2015","Aug 25, 2015"
"METLIFE INC","Corporates","Fixed Income","165,353.15","0.00","165,353.15","160,000.00","59156RAY4","US59156RAY45","B4Z51H1","United States","-","USD","9.38","5.82","1.00","Feb 06, 2041","5.88","9.42","-","5.82","9.42","5.82","USD","Aug 06, 2010","Aug 06, 2010"
"EQUINOR ASA","Government Related","Fixed Income","164,709.81","0.00","164,709.81","192,000.00","85771PAE2","US85771PAE25","B710SM5","Norway","-","USD","10.56","5.74","1.00","Nov 23, 2041","4.25","10.62","-","5.74","10.62","5.74","USD","Nov 23, 2011","Nov 23, 2011"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","164,924.44","0.00","164,924.44","165,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","2.32","4.95","1.00","Mar 01, 2029","4.20","2.37","-","4.95","2.37","4.95","USD","Mar 15, 2019","Mar 15, 2019"
"AMGEN INC","Corporates","Fixed Income","164,947.21","0.00","164,947.21","290,000.00","031162CY4","US031162CY49","BN0THC8","United States","-","USD","15.05","6.15","1.00","Sep 01, 2053","2.77","15.31","-","6.15","15.31","6.15","USD","Mar 01, 2021","May 13, 2021"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","164,988.24","0.00","164,988.24","160,000.00","80281LAV7","US80281LAV71","-","United Kingdom","-","USD","3.23","5.24","1.00","Apr 15, 2031","5.69","3.26","-","5.24","3.26","5.24","USD","Jan 15, 2025","Jan 15, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","165,020.18","0.00","165,020.18","158,000.00","29379VAT0","US29379VAT08","B3P4VB5","United States","-","USD","9.35","5.80","1.00","Feb 01, 2041","5.95","9.40","-","5.80","9.40","5.80","USD","Jan 13, 2011","Jan 13, 2011"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","165,136.14","0.00","165,136.14","160,000.00","025816DU0","US025816DU02","-","United States","-","USD","2.48","4.77","1.00","Apr 25, 2030","5.53","2.48","-","4.77","2.48","4.77","USD","Apr 25, 2024","Apr 25, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","164,198.46","0.00","164,198.46","165,000.00","65339KCJ7","US65339KCJ79","-","United States","-","USD","5.02","5.14","1.00","Jul 15, 2032","5.00","5.08","-","5.14","5.08","5.14","USD","Jun 23, 2022","Jun 23, 2022"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","164,282.70","0.00","164,282.70","165,000.00","98956PAB8","US98956PAB85","B43RSL2","United States","-","USD","9.08","5.90","1.00","Nov 30, 2039","5.75","9.10","-","5.90","9.10","5.90","USD","Nov 17, 2009","Nov 17, 2009"
"ONEOK INC","Corporates","Fixed Income","164,323.55","0.00","164,323.55","210,000.00","682680AZ6","US682680AZ68","BKFV9H7","United States","-","USD","12.38","6.43","1.00","Sep 01, 2049","4.45","12.62","-","6.43","12.62","6.43","USD","Aug 15, 2019","Aug 15, 2019"
"CSX CORP","Corporates","Fixed Income","164,474.00","0.00","164,474.00","165,000.00","126408GU1","US126408GU17","B56NM23","United States","-","USD","9.66","5.70","1.00","Apr 15, 2041","5.50","9.78","-","5.70","9.78","5.70","USD","Oct 21, 2010","Oct 21, 2010"
"EDISON INTERNATIONAL","Corporates","Fixed Income","164,525.03","0.00","164,525.03","165,000.00","281020BB2","US281020BB24","BMWJ4X9","United States","-","USD","4.69","5.73","1.00","Mar 15, 2032","5.25","4.70","-","5.73","4.70","5.73","USD","Nov 05, 2024","Nov 05, 2024"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","164,532.42","0.00","164,532.42","175,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","6.73","5.22","1.00","Nov 21, 2034","4.20","6.81","-","5.22","6.81","5.22","USD","Nov 21, 2014","Nov 21, 2014"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","164,622.34","0.00","164,622.34","252,000.00","797440BY9","US797440BY99","BM7SRR6","United States","-","USD","13.67","6.21","1.00","Apr 15, 2050","3.32","13.92","-","6.21","13.92","6.21","USD","Apr 07, 2020","Apr 07, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","164,273.74","0.00","164,273.74","205,607.00","3133KKWK1","US3133KKWK14","-","United States","-","USD","7.17","5.28","1.00","Dec 01, 2050","2.00","6.37","-","5.28","6.37","5.28","USD","Dec 01, 2020","Dec 01, 2020"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","163,812.43","0.00","163,812.43","188,000.00","970648AH4","US970648AH45","BGLRQG9","United States","-","USD","11.90","6.30","1.00","Sep 15, 2048","5.05","12.15","-","6.30","12.15","6.30","USD","Sep 10, 2018","Sep 10, 2018"
"NOV INC","Corporates","Fixed Income","164,046.36","0.00","164,046.36","215,000.00","637071AK7","US637071AK74","B91PBL4","United States","-","USD","10.92","6.37","1.00","Dec 01, 2042","3.95","11.01","-","6.37","11.01","6.37","USD","Nov 20, 2012","Nov 20, 2012"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","164,080.33","0.00","164,080.33","155,000.00","50076QAN6","US50076QAN60","B87MC97","United States","-","USD","8.71","6.20","1.00","Feb 09, 2040","6.50","8.72","-","6.20","8.72","6.20","USD","Aug 09, 2012","Jan 14, 2013"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","164,089.46","0.00","164,089.46","185,000.00","42824CBW8","US42824CBW82","-","United States","-","USD","12.60","6.62","1.00","Oct 15, 2054","5.60","12.87","-","6.62","12.87","6.62","USD","Sep 26, 2024","Sep 26, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","163,208.28","0.00","163,208.28","224,000.00","797440BV5","US797440BV50","BF4SP32","United States","-","USD","12.65","6.13","1.00","Jun 01, 2047","3.75","12.87","-","6.13","12.87","6.13","USD","Jun 08, 2017","Jun 08, 2017"
"AT&T INC","Corporates","Fixed Income","163,312.64","0.00","163,312.64","212,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","United States","-","USD","11.86","6.68","1.00","Mar 09, 2048","4.50","12.07","-","6.68","12.07","6.68","USD","Sep 07, 2016","Dec 15, 2016"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","163,486.95","0.00","163,486.95","199,000.00","929160AV1","US929160AV17","BDFZCC6","United States","-","USD","12.19","6.07","1.00","Jun 15, 2047","4.50","12.44","-","6.07","12.44","6.07","USD","Jun 15, 2017","Jun 15, 2017"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","162,698.82","0.00","162,698.82","150,000.00","91324PAX0","US91324PAX06","B2PPW96","United States","-","USD","7.81","5.55","1.00","Jun 15, 2037","6.50","7.80","-","5.55","7.80","5.55","USD","Dec 15, 2007","Feb 15, 2008"
"ORIX CORPORATION","Corporates","Fixed Income","162,810.83","0.00","162,810.83","170,000.00","686330AP6","US686330AP65","-","Japan","-","USD","4.96","5.11","1.00","Apr 13, 2032","4.00","4.95","-","5.11","4.95","5.11","USD","Apr 13, 2022","Apr 13, 2022"
"DEERE & CO","Corporates","Fixed Income","162,852.61","0.00","162,852.61","145,000.00","244199BA2","US244199BA28","2761446","United States","-","USD","3.84","4.82","1.00","Mar 03, 2031","7.13","3.83","-","4.82","3.83","4.82","USD","Mar 02, 2001","Mar 02, 2001"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","162,319.90","0.00","162,319.90","146,000.00","68233DAT4","US68233DAT46","2452610","United States","-","USD","4.70","5.09","1.00","May 01, 2032","7.00","4.69","-","5.09","4.69","5.09","USD","Nov 01, 2002","Feb 25, 2003"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","162,324.17","0.00","162,324.17","180,000.00","494550BN5","US494550BN50","B7W14K7","United States","-","USD","10.15","6.20","1.00","Aug 15, 2042","5.00","10.26","-","6.20","10.26","6.20","USD","Aug 13, 2012","Aug 13, 2012"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","162,330.36","0.00","162,330.36","210,000.00","532457BT4","US532457BT48","BJKRNL5","United States","-","USD","12.99","5.90","1.00","Mar 15, 2049","3.95","13.26","-","5.90","13.26","5.90","USD","Feb 22, 2019","Feb 22, 2019"
"AT&T INC","Corporates","Fixed Income","162,392.40","0.00","162,392.40","190,000.00","00206RFU1","US00206RFU14","BH4NZW0","United States","-","USD","11.93","6.57","1.00","Feb 15, 2050","5.15","12.17","-","6.57","12.17","6.57","USD","Aug 14, 2018","Nov 30, 2018"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","162,501.87","0.00","162,501.87","170,000.00","12636YAK8","US12636YAK82","-","Ireland","-","USD","13.03","6.12","1.00","Feb 09, 2056","5.60","13.43","-","6.12","13.43","6.12","USD","Oct 09, 2025","Oct 09, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","162,535.66","0.00","162,535.66","150,000.00","61747YFJ9","US61747YFJ91","-","United States","-","USD","5.60","5.51","1.00","Nov 01, 2034","6.63","5.68","-","5.49","5.68","5.49","USD","Nov 01, 2023","Nov 01, 2023"
"ONEOK PARTNERS LP","Corporates","Fixed Income","162,663.85","0.00","162,663.85","161,000.00","68268NAM5","US68268NAM56","BDS54B6","United States","-","USD","10.03","6.33","1.00","Sep 15, 2043","6.20","10.17","-","6.33","10.17","6.33","USD","Sep 12, 2013","Sep 12, 2013"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","161,697.64","0.00","161,697.64","160,000.00","89115A3G5","US89115A3G59","-","Canada","-","USD","4.74","5.07","1.00","Jan 30, 2032","5.30","4.73","-","5.07","4.73","5.07","USD","Jan 31, 2025","Jan 31, 2025"
"TARGET CORPORATION","Corporates","Fixed Income","161,947.59","0.00","161,947.59","190,000.00","87612EBR6","US87612EBR62","BPRCP19","United States","-","USD","13.52","5.93","1.00","Jan 15, 2053","4.80","13.83","-","5.93","13.83","5.93","USD","Jan 24, 2023","Jan 24, 2023"
"FNMA 15YR UMBS","Securitized","Fixed Income","161,862.35","0.00","161,862.35","177,554.00","3140QGV61","US3140QGV617","-","United States","-","USD","3.40","4.89","1.00","Feb 01, 2036","2.00","3.14","-","4.89","3.14","4.89","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","161,996.06","0.00","161,996.06","161,609.00","3133BRKQ6","US3133BRKQ65","-","United States","-","USD","4.39","5.53","1.00","Nov 01, 2052","5.50","5.15","-","5.53","5.15","5.53","USD","Nov 01, 2022","Nov 01, 2022"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","161,370.82","0.00","161,370.82","155,000.00","74432QAC9","US74432QAC96","2883384","United States","-","USD","5.71","5.08","1.00","Jul 15, 2033","5.75","5.70","-","5.08","5.70","5.08","USD","Jul 07, 2003","Jul 07, 2003"
"CSX CORP","Corporates","Fixed Income","160,768.47","0.00","160,768.47","188,000.00","126408HN6","US126408HN64","BH4Q9N8","United States","-","USD","12.39","6.02","1.00","Nov 15, 2048","4.75","12.66","-","6.02","12.66","6.02","USD","Nov 15, 2018","Nov 15, 2018"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","160,814.36","0.00","160,814.36","174,000.00","06051GJB6","US06051GJB68","-","United States","-","USD","3.49","5.16","1.00","Apr 29, 2031","2.59","3.47","-","5.01","3.48","5.01","USD","Apr 29, 2020","Apr 29, 2020"
"ONEOK INC","Corporates","Fixed Income","160,903.21","0.00","160,903.21","194,000.00","682680BZ5","US682680BZ59","-","United States","-","USD","11.89","6.51","1.00","Feb 01, 2049","4.85","12.12","-","6.51","12.12","6.51","USD","Jan 18, 2019","Jan 18, 2019"
"BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","160,912.24","0.00","160,912.24","160,000.00","06368MJG0","US06368MJG06","-","Canada","-","USD","1.43","4.53","1.00","Jan 27, 2029","5.00","1.42","-","4.53","1.42","4.53","USD","Jan 27, 2025","Jan 27, 2025"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","160,955.17","0.00","160,955.17","205,000.00","747525BR3","US747525BR34","BNG8GG6","United States","-","USD","13.20","6.26","1.00","May 20, 2052","4.50","13.48","-","6.26","13.48","6.26","USD","May 09, 2022","May 09, 2022"
"SYSCO CORPORATION","Corporates","Fixed Income","161,097.82","0.00","161,097.82","150,000.00","871829BM8","US871829BM89","-","United States","-","USD","8.77","6.03","1.00","Apr 01, 2040","6.60","8.87","-","6.02","8.67","6.02","USD","Apr 02, 2020","Apr 02, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","160,291.66","0.00","160,291.66","160,000.00","74456QAV8","US74456QAV86","B634M93","United States","-","USD","9.18","5.72","1.00","Mar 01, 2040","5.50","9.21","-","5.72","9.21","5.72","USD","Mar 08, 2010","Mar 08, 2010"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","160,382.89","0.00","160,382.89","200,000.00","049560AP0","US049560AP00","-","United States","-","USD","12.55","6.05","1.00","Oct 01, 2048","4.30","12.81","-","6.05","12.81","6.05","USD","Oct 04, 2018","Oct 04, 2018"
"MPLX LP","Corporates","Fixed Income","160,624.58","0.00","160,624.58","160,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.48","4.72","1.00","Mar 15, 2028","4.00","1.53","-","4.72","1.53","4.72","USD","Feb 08, 2018","Feb 08, 2018"
"PHILLIPS 66 CO","Corporates","Fixed Income","159,935.15","0.00","159,935.15","175,000.00","718547AX0","US718547AX08","-","United States","-","USD","12.92","6.31","1.00","Mar 15, 2055","5.50","13.22","-","6.31","13.22","6.31","USD","Sep 11, 2024","Sep 11, 2024"
"PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","160,173.90","0.00","160,173.90","210,000.00","694308HN0","US694308HN05","BYZKM62","United States","-","USD","11.59","6.56","1.00","Mar 15, 2046","4.25","11.76","-","6.56","11.76","6.56","USD","Nov 05, 2015","Nov 05, 2015"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","159,394.54","0.00","159,394.54","170,000.00","980236AS2","US980236AS23","-","Australia","-","USD","12.71","6.35","1.00","Sep 12, 2054","5.70","13.00","-","6.35","13.00","6.35","USD","Sep 12, 2024","Sep 12, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","159,632.79","0.00","159,632.79","160,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","Belgium","-","USD","6.34","5.13","1.00","Jun 15, 2034","5.00","6.39","-","5.13","6.39","5.13","USD","Mar 21, 2024","Mar 21, 2024"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","159,654.80","0.00","159,654.80","265,000.00","049560AW5","US049560AW50","BNM5MW9","United States","-","USD","14.69","6.02","1.00","Feb 15, 2052","2.85","14.95","-","6.02","14.95","6.02","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","159,260.85","0.00","159,260.85","171,892.00","31418ECV0","US31418ECV02","-","United States","-","USD","4.00","4.51","1.00","Apr 01, 2037","2.50","3.76","-","4.51","3.76","4.51","USD","Mar 01, 2022","Mar 01, 2022"
"FISERV INC","Corporates","Fixed Income","158,742.44","0.00","158,742.44","165,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.70","5.02","1.00","Jul 01, 2029","3.50","2.72","-","5.02","2.72","5.02","USD","Jun 24, 2019","Jun 24, 2019"
"MASTERCARD INC","Corporates","Fixed Income","158,752.94","0.00","158,752.94","165,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.64","4.58","1.00","Jun 01, 2029","2.95","2.66","-","4.58","2.66","4.58","USD","May 31, 2019","May 31, 2019"
"CLOROX COMPANY","Corporates","Fixed Income","159,055.18","0.00","159,055.18","160,000.00","189054BA6","US189054BA60","-","United States","-","USD","4.18","5.09","1.00","May 15, 2031","4.70","4.19","-","5.09","4.19","5.09","USD","May 11, 2026","May 11, 2026"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","159,088.62","0.00","159,088.62","175,000.00","882508CJ1","US882508CJ13","-","United States","-","USD","13.12","6.01","1.00","Feb 08, 2054","5.15","13.42","-","6.01","13.42","6.01","USD","Feb 08, 2024","Feb 08, 2024"
"CATERPILLAR INC","Corporates","Fixed Income","158,199.81","0.00","158,199.81","232,000.00","149123CJ8","US149123CJ87","BLGYRQ7","United States","-","USD","14.01","5.82","1.00","Apr 09, 2050","3.25","14.29","-","5.82","14.29","5.82","USD","Apr 09, 2020","Apr 09, 2020"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","158,288.36","0.00","158,288.36","155,000.00","744320BF8","US744320BF81","BGHCHW1","United States","-","USD","1.91","7.20","1.00","Sep 15, 2048","5.70","1.85","-","5.71","1.93","5.71","USD","Sep 18, 2018","Sep 18, 2018"
"CAMPBELLS CO","Corporates","Fixed Income","158,469.10","0.00","158,469.10","170,000.00","134429BQ1","US134429BQ17","-","United States","-","USD","6.78","6.02","1.00","Mar 23, 2035","4.75","6.78","-","6.02","6.78","6.02","USD","Oct 02, 2024","Oct 02, 2024"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","157,957.06","0.00","157,957.06","255,000.00","10373QBS8","US10373QBS84","BP2CRG3","United States","-","USD","14.59","6.02","1.00","Mar 17, 2052","3.00","14.86","-","6.02","14.86","6.02","USD","Sep 17, 2021","Sep 17, 2021"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","158,066.49","0.00","158,066.49","218,000.00","341081FP7","US341081FP71","BF3RG04","United States","-","USD","12.87","6.07","1.00","Dec 01, 2047","3.70","13.11","-","6.07","13.11","6.07","USD","Nov 16, 2017","Nov 16, 2017"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","158,097.31","0.00","158,097.31","205,000.00","455780CE4","US455780CE46","BF133W5","Indonesia","-","USD","12.40","6.33","1.00","Jan 11, 2048","4.35","12.58","-","6.33","12.58","6.33","USD","Dec 11, 2017","Dec 11, 2017"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","158,130.93","0.00","158,130.93","180,000.00","512807AT5","US512807AT55","BFZ92V1","United States","-","USD","12.29","6.01","1.00","Mar 15, 2049","4.88","12.57","-","6.01","12.57","6.01","USD","Mar 04, 2019","Mar 04, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","158,135.08","0.00","158,135.08","145,000.00","74432QBD6","US74432QBD60","B29QSG4","United States","-","USD","7.98","5.66","1.00","Dec 01, 2037","6.63","7.97","-","5.66","7.97","5.66","USD","Dec 03, 2007","Dec 03, 2007"
"ONE GAS INC","Corporates","Fixed Income","158,140.10","0.00","158,140.10","180,000.00","68235PAF5","US68235PAF53","BSKRSL3","United States","-","USD","10.87","6.00","1.00","Feb 01, 2044","4.66","11.02","-","6.00","11.02","6.00","USD","Aug 01, 2014","Oct 07, 2014"
"COMCAST CORPORATION","Corporates","Fixed Income","157,338.39","0.00","157,338.39","224,000.00","20030NBZ3","US20030NBZ33","BF22PR0","United States","-","USD","11.91","6.86","1.00","Aug 15, 2047","4.00","12.10","-","6.86","12.10","6.86","USD","Aug 07, 2017","Aug 07, 2017"
"JD.COM INC","Corporates","Fixed Income","157,376.72","0.00","157,376.72","200,000.00","47215PAF3","US47215PAF36","-","China","-","USD","13.36","5.82","1.00","Jan 14, 2050","4.13","13.66","-","5.82","13.66","5.82","USD","Jan 14, 2020","Jan 14, 2020"
"CATERPILLAR INC","Corporates","Fixed Income","157,449.76","0.00","157,449.76","231,000.00","149123CF6","US149123CF65","BKY86V2","United States","-","USD","13.78","5.88","1.00","Sep 19, 2049","3.25","14.04","-","5.88","14.04","5.88","USD","Sep 19, 2019","Sep 19, 2019"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","157,543.82","0.00","157,543.82","170,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","3.47","5.01","1.00","Apr 30, 2030","2.65","3.47","-","5.01","3.47","5.01","USD","Mar 11, 2020","Mar 11, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","157,403.29","0.00","157,403.29","197,671.00","3140XDCU8","US3140XDCU86","-","United States","-","USD","7.15","5.35","1.00","Oct 01, 2051","2.00","6.32","-","5.35","6.32","5.35","USD","Oct 01, 2021","Oct 01, 2021"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","156,763.76","0.00","156,763.76","209,000.00","039483BM3","US039483BM31","BDQZGW3","United States","-","USD","12.68","5.97","1.00","Sep 15, 2047","3.75","12.93","-","5.97","12.93","5.97","USD","Sep 14, 2017","Sep 14, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","156,780.25","0.00","156,780.25","305,000.00","74456QCE4","US74456QCE44","BMDNW58","United States","-","USD","15.51","5.96","1.00","Aug 01, 2050","2.05","15.74","-","5.96","15.74","5.96","USD","Aug 06, 2020","Aug 06, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","156,822.57","0.00","156,822.57","136,000.00","28370TAD1","US28370TAD19","B3V36S8","United States","-","USD","8.92","6.05","1.00","Nov 15, 2040","7.50","8.96","-","6.05","8.96","6.05","USD","Nov 19, 2010","Nov 19, 2010"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","157,001.34","0.00","157,001.34","175,000.00","494550BP0","US494550BP09","B83ZS69","United States","-","USD","10.36","6.20","1.00","Mar 01, 2043","5.00","10.49","-","6.20","10.49","6.20","USD","Feb 28, 2013","Feb 28, 2013"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","157,172.17","0.00","157,172.17","165,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","1.95","4.72","1.00","Aug 12, 2028","1.80","1.94","-","4.72","1.94","4.72","USD","Aug 12, 2021","Aug 12, 2021"
"ASTRAZENECA PLC","Corporates","Fixed Income","157,179.40","0.00","157,179.40","159,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","2.25","4.56","1.00","Jan 17, 2029","4.00","2.31","-","4.56","2.31","4.56","USD","Aug 17, 2018","Aug 17, 2018"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","157,192.30","0.00","157,192.30","187,000.00","478375AU2","US478375AU25","BYP53M0","United States","-","USD","11.88","6.04","1.00","Feb 15, 2047","4.50","12.13","-","6.04","12.13","6.04","USD","Feb 07, 2017","Feb 07, 2017"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","156,584.80","0.00","156,584.80","179,000.00","74251VAF9","US74251VAF94","B8DRTZ1","United States","-","USD","10.51","6.02","1.00","Sep 15, 2042","4.63","10.58","-","6.02","10.58","6.02","USD","Sep 10, 2012","Sep 10, 2012"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","156,676.78","0.00","156,676.78","163,513.00","3132CWM84","US3132CWM842","-","United States","-","USD","2.01","4.70","1.00","Apr 01, 2032","2.50","1.95","-","4.70","1.95","4.70","USD","Jun 01, 2020","Jun 01, 2020"
"PHILLIPS 66 CO","Corporates","Fixed Income","155,987.42","0.00","155,987.42","170,000.00","718547AW2","US718547AW25","BQC4VT7","United States","-","USD","12.90","6.34","1.00","Jun 15, 2054","5.65","13.20","-","6.34","13.20","6.34","USD","Feb 28, 2024","Feb 28, 2024"
"TARGA RESOURCES CORP","Corporates","Fixed Income","155,989.12","0.00","155,989.12","160,000.00","87612GAS0","US87612GAS03","-","United States","-","USD","7.58","5.73","1.00","Jul 30, 2036","5.40","7.61","-","5.73","7.61","5.73","USD","Nov 12, 2025","Nov 12, 2025"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","156,044.96","0.00","156,044.96","160,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","2.53","4.89","1.00","May 01, 2029","3.57","2.56","-","4.89","2.56","4.89","USD","Apr 26, 2019","Apr 26, 2019"
"LOWES COMPANIES INC","Corporates","Fixed Income","155,245.02","0.00","155,245.02","155,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","3.26","4.85","1.00","Apr 15, 2030","4.50","3.33","-","4.85","3.33","4.85","USD","Mar 26, 2020","Mar 26, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","155,250.03","0.00","155,250.03","170,000.00","80281LAP0","US80281LAP04","BNC5VS8","United Kingdom","-","USD","4.16","5.27","1.00","Mar 15, 2032","2.90","4.18","-","5.27","4.18","5.27","USD","Mar 15, 2021","Mar 15, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","155,300.80","0.00","155,300.80","152,000.00","842400FH1","US842400FH15","B2NSPS7","United States","-","USD","8.01","6.05","1.00","Feb 01, 2038","5.95","7.99","-","6.05","7.99","6.05","USD","Jan 22, 2008","Jan 22, 2008"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","155,438.27","0.00","155,438.27","165,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","3.21","4.73","1.00","Jan 10, 2030","2.83","3.22","-","4.73","3.22","4.73","USD","Jul 10, 2019","Jul 10, 2019"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","155,571.90","0.00","155,571.90","206,000.00","845011AB1","US845011AB10","BK1WL23","United States","-","USD","12.83","6.23","1.00","Jun 01, 2049","4.15","13.08","-","6.23","13.08","6.23","USD","May 31, 2019","May 31, 2019"
"ENTERGY CORPORATION","Corporates","Fixed Income","155,583.56","0.00","155,583.56","150,000.00","29364GAQ6","US29364GAQ64","-","United States","-","USD","2.74","6.91","1.00","Dec 01, 2054","7.13","2.81","-","6.21","2.71","6.21","USD","May 23, 2024","May 23, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","155,644.34","0.00","155,644.34","188,474.00","3140QMVC5","US3140QMVC59","-","United States","-","USD","6.96","5.41","1.00","Dec 01, 2051","2.50","6.17","-","5.41","6.17","5.41","USD","Nov 01, 2021","Nov 01, 2021"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","154,731.06","0.00","154,731.06","203,000.00","341081FU6","US341081FU66","BHPXTS3","United States","-","USD","12.81","6.07","1.00","Mar 01, 2049","3.99","13.07","-","6.07","13.07","6.07","USD","Feb 26, 2019","Feb 26, 2019"
"GENERAL MILLS INC","Corporates","Fixed Income","154,802.56","0.00","154,802.56","250,000.00","370334CP7","US370334CP78","BMDM3F2","United States","-","USD","14.13","6.15","1.00","Feb 01, 2051","3.00","14.38","-","6.15","14.38","6.15","USD","Aug 01, 2021","Dec 20, 2021"
"EOG RESOURCES INC","Corporates","Fixed Income","154,878.97","0.00","154,878.97","170,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","7.01","5.39","1.00","Apr 01, 2035","3.90","7.06","-","5.39","7.06","5.39","USD","Mar 17, 2015","Mar 17, 2015"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","155,048.99","0.00","155,048.99","155,000.00","494368BG7","US494368BG77","B63ZC30","United States","-","USD","9.73","5.52","1.00","Mar 01, 2041","5.30","9.79","-","5.52","9.79","5.52","USD","Feb 03, 2011","Feb 03, 2011"
"RTX CORP","Corporates","Fixed Income","155,065.25","0.00","155,065.25","145,000.00","75513ECX7","US75513ECX76","BQHP8M7","United States","-","USD","12.58","6.06","1.00","Mar 15, 2054","6.40","12.89","-","6.06","12.80","6.06","USD","Nov 08, 2023","Nov 08, 2023"
"INGREDION INC","Corporates","Fixed Income","155,092.20","0.00","155,092.20","214,000.00","457187AD4","US457187AD44","-","United States","-","USD","13.31","6.17","1.00","Jun 01, 2050","3.90","13.57","-","6.17","13.57","6.17","USD","May 13, 2020","May 13, 2020"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","155,100.38","0.00","155,100.38","160,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","2.58","4.70","1.00","May 15, 2029","3.25","2.61","-","4.70","2.61","4.70","USD","May 17, 2019","May 17, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","154,449.56","0.00","154,449.56","190,000.00","20030NEG2","US20030NEG25","BQPF829","United States","-","USD","13.21","7.00","1.00","May 15, 2064","5.50","13.49","-","7.00","13.49","7.00","USD","May 09, 2023","May 09, 2023"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","154,482.49","0.00","154,482.49","215,000.00","907818FE3","US907818FE31","BK91MW9","United States","-","USD","14.73","6.06","1.00","Aug 15, 2059","3.95","15.05","-","6.06","15.05","6.06","USD","Aug 05, 2019","Aug 05, 2019"
"TARGA RESOURCES CORP","Corporates","Fixed Income","154,487.78","0.00","154,487.78","160,000.00","87612GAN1","US87612GAN16","-","United States","-","USD","12.64","6.49","1.00","May 15, 2055","6.13","12.93","-","6.49","12.93","6.49","USD","Feb 27, 2025","Feb 27, 2025"
"STRYKER CORPORATION","Corporates","Fixed Income","154,545.12","0.00","154,545.12","179,000.00","863667AJ0","US863667AJ04","BZ78L86","United States","-","USD","11.65","5.97","1.00","Mar 15, 2046","4.63","11.86","-","5.97","11.86","5.97","USD","Mar 10, 2016","Mar 10, 2016"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","153,753.66","0.00","153,753.66","222,000.00","49271VAK6","US49271VAK61","BL0MLQ5","United States","-","USD","13.13","6.42","1.00","May 01, 2050","3.80","13.38","-","6.42","13.38","6.42","USD","Apr 13, 2020","Apr 13, 2020"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","153,795.15","0.00","153,795.15","150,000.00","00774MBC8","US00774MBC82","-","Ireland","-","USD","1.68","4.80","1.00","Jun 06, 2028","5.75","1.72","-","4.76","1.65","4.76","USD","Jun 06, 2023","Jun 06, 2023"
"NUTRIEN LTD","Corporates","Fixed Income","153,821.91","0.00","153,821.91","150,000.00","67077MBF4","US67077MBF41","-","Canada","-","USD","4.68","5.14","1.00","Mar 12, 2032","5.25","4.72","-","5.14","4.60","5.14","USD","Mar 13, 2025","Mar 13, 2025"
"ISRAEL (STATE OF)","Government Related","Fixed Income","153,891.48","0.00","153,891.48","215,000.00","46513JB59","US46513JB593","-","Israel","-","USD","14.98","6.42","1.00","Apr 03, 2120","4.50","15.29","-","6.42","15.29","6.42","USD","Apr 03, 2020","Apr 03, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","154,212.35","0.00","154,212.35","155,000.00","606822CK8","US606822CK87","-","Japan","-","USD","5.00","5.38","1.00","Jul 20, 2033","5.13","5.07","-","5.26","5.07","5.26","USD","Jul 20, 2022","Jul 20, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","153,261.21","0.00","153,261.21","160,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","2.79","4.65","1.00","Jul 31, 2029","3.13","2.82","-","4.65","2.82","4.65","USD","Jul 08, 2019","Jul 08, 2019"
"NUTRIEN LTD","Corporates","Fixed Income","153,309.55","0.00","153,309.55","150,000.00","67077MAF5","US67077MAF59","-","Canada","-","USD","7.64","5.71","1.00","Dec 01, 2036","5.88","7.62","-","5.71","7.62","5.71","USD","Dec 01, 2017","Apr 10, 2018"
"S&P GLOBAL INC","Corporates","Fixed Income","153,348.63","0.00","153,348.63","325,000.00","78409VAR5","US78409VAR50","BKY44R2","United States","-","USD","16.95","6.06","1.00","Aug 15, 2060","2.30","17.25","-","6.06","17.25","6.06","USD","Aug 13, 2020","Aug 13, 2020"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","153,646.25","0.00","153,646.25","155,000.00","120568BT6","US120568BT63","BVPLHF8","United States","-","USD","7.31","5.52","1.00","Mar 19, 2036","5.15","7.33","-","5.52","7.33","5.52","USD","Mar 19, 2026","Mar 19, 2026"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","153,676.08","0.00","153,676.08","210,000.00","907818EC8","US907818EC83","BVRYSK7","United States","-","USD","14.19","5.99","1.00","Feb 01, 2055","3.88","14.50","-","5.99","14.50","5.99","USD","Jan 29, 2015","Jan 29, 2015"
"COCA-COLA CO","Corporates","Fixed Income","153,700.84","0.00","153,700.84","240,000.00","191216DL1","US191216DL17","-","United States","-","USD","14.47","5.88","1.00","Mar 05, 2051","3.00","14.70","-","5.88","14.70","5.88","USD","Mar 05, 2021","Mar 05, 2021"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","152,743.22","0.00","152,743.22","260,000.00","039482AC8","US039482AC84","-","United States","-","USD","14.89","5.97","1.00","Sep 15, 2051","2.70","15.15","-","5.97","15.15","5.97","USD","Sep 10, 2021","Sep 10, 2021"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","152,900.63","0.00","152,900.63","160,000.00","907818GH5","US907818GH52","-","United States","-","USD","13.28","6.00","1.00","Dec 01, 2054","5.60","13.60","-","6.00","13.60","6.00","USD","Feb 13, 2025","Feb 13, 2025"
"LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","152,968.47","0.00","152,968.47","178,000.00","50247VAB5","US50247VAB53","BCBR9Y0","United States","-","USD","10.49","6.67","1.00","Jul 15, 2043","5.25","10.55","-","6.67","10.55","6.67","USD","Jul 16, 2013","Jul 16, 2013"
"HCA INC","Corporates","Fixed Income","152,983.26","0.00","152,983.26","160,000.00","404119CW7","US404119CW77","-","United States","-","USD","13.45","6.56","1.00","Apr 01, 2064","6.10","13.76","-","6.56","13.76","6.56","USD","Feb 23, 2024","Feb 23, 2024"
"OWENS CORNING","Corporates","Fixed Income","153,217.05","0.00","153,217.05","150,000.00","690742AP6","US690742AP69","BNNRNT8","United States","-","USD","6.20","5.47","1.00","Jun 15, 2034","5.70","6.25","-","5.47","6.09","5.47","USD","May 31, 2024","May 31, 2024"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","152,935.64","0.00","152,935.64","167,991.00","3140XFE56","US3140XFE561","-","United States","-","USD","3.71","4.69","1.00","Dec 01, 2036","2.00","3.43","-","4.69","3.43","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"METLIFE INC","Corporates","Fixed Income","152,253.57","0.00","152,253.57","180,000.00","59156RBR8","US59156RBR84","BYQ29M2","United States","-","USD","11.78","6.03","1.00","May 13, 2046","4.60","12.00","-","6.03","12.00","6.03","USD","Nov 13, 2015","Nov 13, 2015"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","152,321.93","0.00","152,321.93","195,000.00","89417EAP4","US89417EAP43","BJLV1D4","United States","-","USD","12.77","6.02","1.00","Mar 04, 2049","4.10","13.03","-","6.02","13.03","6.02","USD","Mar 04, 2019","Mar 04, 2019"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","152,329.74","0.00","152,329.74","162,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","3.30","4.94","1.00","Mar 01, 2030","2.75","3.31","-","4.94","3.31","4.94","USD","Feb 28, 2020","Feb 28, 2020"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","152,441.38","0.00","152,441.38","197,000.00","573284AU0","US573284AU07","BF0CG80","United States","-","USD","12.41","6.22","1.00","Dec 15, 2047","4.25","12.65","-","6.22","12.65","6.22","USD","Dec 20, 2017","Dec 20, 2017"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","152,482.79","0.00","152,482.79","150,000.00","25278XAW9","US25278XAW92","BPG3Z35","United States","-","USD","12.26","6.30","1.00","Mar 15, 2053","6.25","12.55","-","6.30","12.55","6.30","USD","Dec 13, 2022","Dec 13, 2022"
"MICROSOFT CORPORATION","Corporates","Fixed Income","152,524.98","0.00","152,524.98","270,000.00","594918CC6","US594918CC64","BM9DJ73","United States","-","USD","14.88","6.02","1.00","Jun 01, 2050","2.52","15.12","-","6.02","15.12","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","152,696.65","0.00","152,696.65","194,000.00","907818EF1","US907818EF15","BYQGY41","United States","-","USD","11.99","6.00","1.00","Nov 15, 2045","4.05","12.19","-","6.00","12.19","6.00","USD","Oct 29, 2015","Oct 29, 2015"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","152,729.77","0.00","152,729.77","145,000.00","06406RBM8","US06406RBM88","-","United States","-","USD","5.07","5.19","1.00","Oct 25, 2033","5.83","5.13","-","5.12","5.13","5.12","USD","Oct 25, 2022","Oct 25, 2022"
"OWENS CORNING","Corporates","Fixed Income","151,847.30","0.00","151,847.30","195,000.00","690742AG6","US690742AG60","BF1X5B8","United States","-","USD","12.31","6.22","1.00","Jul 15, 2047","4.30","12.55","-","6.22","12.55","6.22","USD","Jun 26, 2017","Jun 26, 2017"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","151,912.76","0.00","151,912.76","150,000.00","251526DA4","US251526DA41","-","Germany","-","USD","3.32","5.30","1.00","May 09, 2031","5.30","3.34","-","5.27","3.34","5.27","USD","May 09, 2025","May 09, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","152,068.14","0.00","152,068.14","144,000.00","494550BH8","US494550BH82","B64Q0M7","United States","-","USD","9.22","6.07","1.00","Mar 01, 2041","6.38","9.26","-","6.07","9.26","6.07","USD","Mar 04, 2011","Mar 04, 2011"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","152,116.01","0.00","152,116.01","195,000.00","460146CS0","US460146CS07","BF037N5","United States","-","USD","12.19","6.40","1.00","Aug 15, 2048","4.35","12.42","-","6.40","12.42","6.40","USD","Aug 09, 2017","Aug 09, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","152,228.43","0.00","152,228.43","150,000.00","86562MDN7","US86562MDN74","-","Japan","-","USD","4.29","5.16","1.00","Jul 09, 2031","5.42","4.28","-","5.16","4.28","5.16","USD","Jul 09, 2024","Jul 09, 2024"
"FHLMC 15YR UMBS","Securitized","Fixed Income","151,853.87","0.00","151,853.87","166,704.00","3133L8UY9","US3133L8UY97","-","United States","-","USD","3.59","4.80","1.00","Jan 01, 2037","2.00","3.26","-","4.80","3.26","4.80","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","151,886.62","0.00","151,886.62","190,743.00","3133KMXU4","US3133KMXU43","-","United States","-","USD","7.15","5.35","1.00","Oct 01, 2051","2.00","6.32","-","5.35","6.32","5.35","USD","Sep 01, 2021","Sep 01, 2021"
"OVINTIV INC","Corporates","Fixed Income","151,322.50","0.00","151,322.50","140,000.00","292505AE4","US292505AE49","B23Y0M4","United States","-","USD","7.65","5.99","1.00","Aug 15, 2037","6.63","7.63","-","5.99","7.63","5.99","USD","Aug 13, 2007","Aug 13, 2007"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","151,340.07","0.00","151,340.07","150,000.00","06418GAU1","US06418GAU13","-","Canada","-","USD","1.08","4.57","1.00","Sep 15, 2028","4.04","1.07","-","4.57","1.07","4.57","USD","Sep 15, 2025","Sep 15, 2025"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","151,461.57","0.00","151,461.57","215,000.00","754730AH2","US754730AH26","-","United States","-","USD","13.48","6.20","1.00","Apr 01, 2051","3.75","13.74","-","6.20","13.74","6.20","USD","Apr 01, 2021","Apr 01, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","151,523.88","0.00","151,523.88","150,000.00","25160PAQ0","US25160PAQ00","-","Germany","-","USD","1.37","4.81","1.00","Jan 10, 2029","5.37","1.37","-","4.81","1.37","4.81","USD","Jan 10, 2025","Jan 10, 2025"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","151,534.22","0.00","151,534.22","186,000.00","416515BD5","US416515BD59","BFM1RF9","United States","-","USD","12.28","6.09","1.00","Mar 15, 2048","4.40","12.53","-","6.09","12.53","6.09","USD","Mar 15, 2018","Mar 15, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","151,603.32","0.00","151,603.32","135,000.00","293791AF6","US293791AF64","2829429","United States","-","USD","5.21","5.17","1.00","Mar 01, 2033","6.88","5.19","-","5.17","5.19","5.17","USD","Feb 14, 2003","Jul 30, 2003"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","151,611.79","0.00","151,611.79","212,000.00","50249AAA1","US50249AAA16","BKTSH36","United States","-","USD","12.44","6.75","1.00","Oct 15, 2049","4.20","12.66","-","6.75","12.66","6.75","USD","Oct 10, 2019","Oct 10, 2019"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","151,650.03","0.00","151,650.03","130,000.00","674599DH5","US674599DH56","BK8VN72","United States","-","USD","8.30","6.17","1.00","Jun 15, 2039","7.95","8.30","-","6.17","8.30","6.17","USD","Jun 15, 2019","Sep 18, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","151,707.97","0.00","151,707.97","171,000.00","91324PBU5","US91324PBU57","B76MDD2","United States","-","USD","10.27","5.85","1.00","Nov 15, 2041","4.63","10.38","-","5.85","10.38","5.85","USD","Nov 10, 2011","Nov 10, 2011"
"FHLMC 30YR UMBS","Securitized","Fixed Income","151,276.94","0.00","151,276.94","171,412.00","31334YPW1","US31334YPW11","-","United States","-","USD","6.13","5.20","1.00","Jul 01, 2046","3.00","5.56","-","5.20","5.56","5.20","USD","Aug 01, 2019","Aug 01, 2019"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","150,818.84","0.00","150,818.84","140,000.00","74834LBD1","US74834LBD10","-","United States","-","USD","5.73","5.29","1.00","Nov 30, 2033","6.40","5.81","-","5.26","5.65","5.26","USD","Nov 01, 2023","Nov 01, 2023"
"EQUINIX INC","Corporates","Fixed Income","150,932.98","0.00","150,932.98","230,000.00","29444UBT2","US29444UBT25","BMGGJ86","United States","-","USD","13.89","6.23","1.00","Feb 15, 2052","3.40","14.14","-","6.23","14.14","6.23","USD","May 17, 2021","May 17, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","150,945.27","0.00","150,945.27","205,000.00","824348BK1","US824348BK17","BK9W8G8","United States","-","USD","13.05","6.09","1.00","Aug 15, 2049","3.80","13.30","-","6.09","13.30","6.09","USD","Aug 26, 2019","Aug 26, 2019"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","150,983.06","0.00","150,983.06","198,000.00","701094AP9","US701094AP92","BKKDHP2","United States","-","USD","13.15","5.96","1.00","Jun 14, 2049","4.00","13.42","-","5.96","13.42","5.96","USD","Jun 14, 2019","Jun 14, 2019"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","151,041.52","0.00","151,041.52","175,000.00","06051GHU6","US06051GHU67","BK1LR11","United States","-","USD","9.08","5.70","1.00","Apr 23, 2040","4.08","9.39","-","5.70","9.39","5.70","USD","Apr 23, 2019","Apr 23, 2019"
"VISA INC","Corporates","Fixed Income","150,382.92","0.00","150,382.92","150,000.00","92826CAY8","US92826CAY84","-","United States","-","USD","2.33","4.44","1.00","Feb 12, 2029","3.80","2.34","-","4.44","2.34","4.44","USD","Feb 12, 2026","Feb 12, 2026"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","150,701.90","0.00","150,701.90","170,000.00","78016EYH4","US78016EYH43","-","Canada","-","USD","4.82","4.90","1.00","Nov 03, 2031","2.30","4.81","-","4.90","4.81","4.90","USD","Oct 29, 2021","Oct 29, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","149,812.45","0.00","149,812.45","150,000.00","24422EYK9","US24422EYK99","-","United States","-","USD","2.41","4.58","1.00","Mar 09, 2029","3.90","2.41","-","4.58","2.41","4.58","USD","Mar 10, 2026","Mar 10, 2026"
"CENCORA INC","Corporates","Fixed Income","149,911.86","0.00","149,911.86","150,000.00","03073EBC8","US03073EBC84","-","United States","-","USD","2.33","4.76","1.00","Feb 13, 2029","3.95","2.33","-","4.76","2.33","4.76","USD","Feb 13, 2026","Feb 13, 2026"
"VISA INC","Corporates","Fixed Income","149,952.00","0.00","149,952.00","150,000.00","92826CAZ5","US92826CAZ59","-","United States","-","USD","3.99","4.58","1.00","Feb 12, 2031","4.10","4.00","-","4.58","4.00","4.58","USD","Feb 12, 2026","Feb 12, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","150,048.53","0.00","150,048.53","165,000.00","036752AP8","US036752AP88","-","United States","-","USD","4.22","5.01","1.00","Mar 15, 2031","2.55","4.22","-","5.01","4.22","5.01","USD","Mar 17, 2021","Mar 17, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","150,105.97","0.00","150,105.97","190,000.00","458140BN9","US458140BN94","-","United States","-","USD","13.48","6.65","1.00","Mar 25, 2060","4.95","13.77","-","6.65","13.77","6.65","USD","Mar 25, 2020","Mar 25, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","149,834.73","0.00","149,834.73","187,535.00","3132DMSB2","US3132DMSB27","-","United States","-","USD","7.17","5.28","1.00","Oct 01, 2050","2.00","6.37","-","5.28","6.37","5.28","USD","Dec 01, 2020","Dec 01, 2020"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","149,467.09","0.00","149,467.09","139,000.00","202795HT0","US202795HT01","B2NPBR9","United States","-","USD","8.15","5.59","1.00","Jan 15, 2038","6.45","8.15","-","5.59","8.15","5.59","USD","Jan 16, 2008","Jan 16, 2008"
"WASHINGTON GAS LIGHT COMPANY","Corporates","Fixed Income","149,544.90","0.00","149,544.90","214,000.00","93884PDY3","US93884PDY34","-","United States","-","USD","13.14","6.24","1.00","Sep 15, 2049","3.65","13.39","-","6.24","13.39","6.24","USD","Sep 13, 2019","Sep 13, 2019"
"ENBRIDGE INC","Corporates","Fixed Income","149,552.02","0.00","149,552.02","150,000.00","29250NCM5","US29250NCM56","-","Canada","-","USD","2.14","4.72","1.00","Nov 20, 2028","4.20","2.15","-","4.72","2.15","4.72","USD","Nov 20, 2025","Nov 20, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","149,649.07","0.00","149,649.07","150,000.00","29250NCN3","US29250NCN30","-","Canada","-","USD","3.97","5.08","1.00","Feb 15, 2031","4.50","3.96","-","5.08","3.96","5.08","USD","Nov 20, 2025","Nov 20, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","149,577.54","0.00","149,577.54","146,612.00","31427NTK5","US31427NTK53","-","United States","-","USD","3.14","5.57","1.00","Dec 01, 2053","6.00","3.84","-","5.57","3.84","5.57","USD","May 01, 2025","May 01, 2025"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","148,872.77","0.00","148,872.77","150,000.00","202795KC3","US202795KC39","-","United States","-","USD","4.24","4.95","1.00","Jun 01, 2031","4.55","4.24","-","4.95","4.24","4.95","USD","May 14, 2026","May 14, 2026"
"VISA INC","Corporates","Fixed Income","148,873.79","0.00","148,873.79","150,000.00","92826CBA9","US92826CBA99","-","United States","-","USD","5.46","4.91","1.00","Feb 12, 2033","4.40","5.48","-","4.91","5.48","4.91","USD","Feb 12, 2026","Feb 12, 2026"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","148,285.96","0.00","148,285.96","160,000.00","720198AE0","US720198AE09","-","United States","-","USD","3.66","5.61","1.00","Aug 15, 2030","3.15","3.65","-","5.61","3.65","5.61","USD","Aug 12, 2020","Aug 12, 2020"
"STEEL DYNAMICS INC","Corporates","Fixed Income","148,443.95","0.00","148,443.95","150,000.00","858119BU3","US858119BU36","-","United States","-","USD","2.21","4.70","1.00","Dec 15, 2028","4.00","2.22","-","4.70","2.22","4.70","USD","Nov 21, 2025","Nov 21, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","148,504.89","0.00","148,504.89","145,000.00","65339KCN8","US65339KCN81","-","United States","-","USD","3.13","4.91","1.00","Feb 28, 2030","5.00","3.17","-","4.91","3.04","4.91","USD","Feb 09, 2023","Feb 09, 2023"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","148,553.74","0.00","148,553.74","150,000.00","025816CX5","US025816CX59","-","United States","-","USD","4.96","5.43","1.00","May 26, 2033","4.99","4.93","-","5.36","4.94","5.36","USD","May 26, 2022","May 26, 2022"
"PPG INDUSTRIES INC","Corporates","Fixed Income","148,606.92","0.00","148,606.92","150,000.00","693506BY2","US693506BY26","-","United States","-","USD","4.05","5.01","1.00","Mar 15, 2031","4.38","4.06","-","5.01","4.06","5.01","USD","Nov 03, 2025","Nov 03, 2025"
"TARGA RESOURCES CORP","Corporates","Fixed Income","148,681.10","0.00","148,681.10","150,000.00","87612GAR2","US87612GAR20","-","United States","-","USD","2.29","4.82","1.00","Jan 15, 2029","4.35","2.30","-","4.82","2.30","4.82","USD","Nov 12, 2025","Nov 12, 2025"
"ZOETIS INC","Corporates","Fixed Income","148,740.94","0.00","148,740.94","150,000.00","98978VAX1","US98978VAX10","-","United States","-","USD","6.97","5.44","1.00","Aug 17, 2035","5.00","6.99","-","5.44","6.99","5.44","USD","Aug 18, 2025","Aug 18, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","148,582.77","0.00","148,582.77","177,383.00","3132DVLA1","US3132DVLA16","-","United States","-","USD","6.83","5.25","1.00","Jul 01, 2050","2.50","6.11","-","5.25","6.11","5.25","USD","Jun 01, 2020","Jun 01, 2020"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","147,817.82","0.00","147,817.82","192,000.00","89417EAM1","US89417EAM12","BDS6RM1","United States","-","USD","12.51","6.01","1.00","May 30, 2047","4.00","12.76","-","6.01","12.76","6.01","USD","May 22, 2017","May 22, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","147,959.39","0.00","147,959.39","180,000.00","209111FT5","US209111FT54","BGY2QS3","United States","-","USD","12.39","6.20","1.00","Dec 01, 2048","4.65","12.65","-","6.20","12.65","6.20","USD","Nov 30, 2018","Nov 30, 2018"
"AT&T INC","Corporates","Fixed Income","148,052.49","0.00","148,052.49","165,000.00","00206RDS8","US00206RDS85","BDCL4K9","United States","-","USD","11.14","6.57","1.00","Mar 01, 2047","5.45","11.35","-","6.57","11.35","6.57","USD","Feb 09, 2017","Feb 09, 2017"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","148,234.97","0.00","148,234.97","150,000.00","06418GAW7","US06418GAW78","-","Canada","-","USD","3.65","5.06","1.00","Sep 15, 2031","4.34","3.66","-","5.06","3.66","5.06","USD","Sep 15, 2025","Sep 15, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","148,114.36","0.00","148,114.36","184,558.00","3140X8RR0","US3140X8RR00","-","United States","-","USD","7.05","5.28","1.00","Dec 01, 2050","2.00","6.25","-","5.28","6.25","5.28","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Securitized","Fixed Income","148,235.29","0.00","148,235.29","191,868.00","36179WP85","US36179WP853","-","United States","-","USD","0.00","0.00","1.00","Oct 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2021","Oct 01, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","147,293.07","0.00","147,293.07","160,000.00","842400HX4","US842400HX47","-","United States","-","USD","12.48","6.58","1.00","Dec 01, 2053","5.88","12.75","-","6.58","12.75","6.58","USD","May 22, 2023","May 22, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","147,669.11","0.00","147,669.11","150,000.00","29250NCP8","US29250NCP87","-","Canada","-","USD","7.16","5.56","1.00","Nov 20, 2035","5.20","7.19","-","5.56","7.19","5.56","USD","Nov 20, 2025","Nov 20, 2025"
"CAMPBELLS CO","Corporates","Fixed Income","147,746.31","0.00","147,746.31","150,000.00","134429BP3","US134429BP34","-","United States","-","USD","6.01","5.97","1.00","Mar 21, 2034","5.40","6.03","-","5.97","6.03","5.97","USD","Mar 21, 2024","Mar 21, 2024"
"AMGEN INC","Corporates","Fixed Income","146,820.70","0.00","146,820.70","240,000.00","031162DC1","US031162DC10","BKP4ZL2","United States","-","USD","14.79","6.01","1.00","Jan 15, 2052","3.00","15.06","-","6.01","15.06","6.01","USD","Aug 09, 2021","Aug 09, 2021"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","146,821.35","0.00","146,821.35","145,000.00","04636NAN3","US04636NAN30","-","United Kingdom","-","USD","6.05","5.14","1.00","Feb 26, 2034","5.00","6.10","-","5.14","6.10","5.14","USD","Feb 26, 2024","Feb 26, 2024"
"PHILLIPS 66","Corporates","Fixed Income","146,839.53","0.00","146,839.53","147,000.00","718546AH7","US718546AH74","B7RB2F3","United States","-","USD","9.92","6.03","1.00","May 01, 2042","5.88","9.98","-","6.03","9.98","6.03","USD","Nov 01, 2012","Jan 18, 2013"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","146,980.68","0.00","146,980.68","150,000.00","842400FF5","US842400FF58","B1L0748","United States","-","USD","7.82","5.84","1.00","Jan 15, 2037","5.55","7.79","-","5.84","7.79","5.84","USD","Dec 11, 2006","Dec 11, 2006"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","146,984.39","0.00","146,984.39","205,000.00","68233JBP8","US68233JBP84","-","United States","-","USD","13.13","6.18","1.00","Jun 01, 2049","3.80","13.38","-","6.18","13.38","6.18","USD","May 23, 2019","Nov 15, 2019"
"CROWN CASTLE INC","Corporates","Fixed Income","146,989.02","0.00","146,989.02","205,000.00","22822VAP6","US22822VAP67","BJMS6D9","United States","-","USD","12.89","6.43","1.00","Nov 15, 2049","4.00","13.13","-","6.43","13.13","6.43","USD","Aug 15, 2019","Aug 15, 2019"
"MOODYS CORPORATION","Corporates","Fixed Income","147,049.59","0.00","147,049.59","150,000.00","615369AZ8","US615369AZ82","-","United States","-","USD","5.08","5.03","1.00","Aug 08, 2032","4.25","5.12","-","5.03","5.12","5.03","USD","Aug 08, 2022","Aug 08, 2022"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","147,182.06","0.00","147,182.06","195,000.00","743315AX1","US743315AX14","BJK15J9","United States","-","USD","13.21","6.02","1.00","Mar 26, 2050","3.95","13.47","-","6.02","13.47","6.02","USD","Mar 26, 2020","Mar 26, 2020"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","147,201.92","0.00","147,201.92","180,000.00","694308GZ4","US694308GZ44","B80L9N4","United States","-","USD","10.31","6.44","1.00","Apr 15, 2042","4.45","10.39","-","6.44","10.39","6.44","USD","Apr 16, 2012","Apr 16, 2012"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","146,311.70","0.00","146,311.70","241,000.00","512807AW8","US512807AW84","BKY6M63","United States","-","USD","14.46","6.03","1.00","Jun 15, 2050","2.88","14.71","-","6.03","14.71","6.03","USD","May 05, 2020","May 05, 2020"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","146,315.75","0.00","146,315.75","173,000.00","70109HAN5","US70109HAN52","BSPPVM4","United States","-","USD","11.47","5.92","1.00","Nov 21, 2044","4.45","11.65","-","5.92","11.65","5.92","USD","Nov 21, 2014","Nov 21, 2014"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","146,320.75","0.00","146,320.75","150,000.00","86562MEK2","US86562MEK27","-","Japan","-","USD","7.23","5.92","1.00","Mar 03, 2041","5.33","7.20","-","5.98","7.19","5.98","USD","Mar 03, 2026","Mar 03, 2026"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","146,512.60","0.00","146,512.60","145,000.00","02665WFT3","US02665WFT36","-","United States","-","USD","1.17","4.60","1.00","Oct 22, 2027","4.45","1.17","-","4.60","1.17","4.60","USD","Oct 23, 2024","Oct 23, 2024"
"LEAR CORPORATION","Corporates","Fixed Income","146,591.46","0.00","146,591.46","146,000.00","521865AY1","US521865AY17","BF6Q3F2","United States","-","USD","1.06","4.75","1.00","Sep 15, 2027","3.80","1.07","-","4.75","1.07","4.75","USD","Aug 17, 2017","Aug 17, 2017"
"ONEOK INC","Corporates","Fixed Income","146,596.96","0.00","146,596.96","177,000.00","682680AT0","US682680AT09","BF0NYC3","United States","-","USD","11.78","6.48","1.00","Jul 13, 2047","4.95","12.01","-","6.48","12.01","6.48","USD","Jul 13, 2017","Jul 13, 2017"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","146,640.44","0.00","146,640.44","172,000.00","96950FAP9","US96950FAP99","BNKVH91","United States","-","USD","11.23","6.28","1.00","Jan 15, 2045","4.90","11.39","-","6.28","11.39","6.28","USD","Jun 27, 2014","Jun 27, 2014"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","146,642.50","0.00","146,642.50","140,000.00","86562MDJ6","US86562MDJ62","-","Japan","-","USD","5.69","5.37","1.00","Sep 14, 2033","5.81","5.68","-","5.37","5.68","5.37","USD","Sep 14, 2023","Sep 14, 2023"
"SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","145,801.26","0.00","145,801.26","176,000.00","842400FZ1","US842400FZ13","BF6DYS3","United States","-","USD","10.69","6.47","1.00","Oct 01, 2043","4.65","10.81","-","6.47","10.81","6.47","USD","Oct 02, 2013","Oct 02, 2013"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","145,847.09","0.00","145,847.09","140,000.00","89352HAB5","US89352HAB50","B11K5C2","Canada","-","USD","7.18","5.58","1.00","Mar 15, 2036","5.85","7.16","-","5.58","7.16","5.58","USD","Mar 20, 2006","Mar 20, 2006"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","146,073.96","0.00","146,073.96","157,000.00","29670GAD4","US29670GAD43","-","United States","-","USD","3.43","5.02","1.00","Apr 15, 2030","2.70","3.43","-","5.02","3.43","5.02","USD","Apr 15, 2020","Apr 15, 2020"
"HUMANA INC","Corporates","Fixed Income","146,157.60","0.00","146,157.60","206,000.00","444859BL5","US444859BL55","BK59KT0","United States","-","USD","12.60","6.57","1.00","Aug 15, 2049","3.95","12.82","-","6.57","12.82","6.57","USD","Aug 15, 2019","Aug 15, 2019"
"AMGEN INC","Corporates","Fixed Income","145,479.22","0.00","145,479.22","190,000.00","031162DF4","US031162DF41","BN7KZX1","United States","-","USD","13.25","6.18","1.00","Feb 22, 2052","4.20","13.52","-","6.18","13.52","6.18","USD","Feb 22, 2022","Feb 22, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","145,512.78","0.00","145,512.78","200,000.00","458140AY6","US458140AY68","BF3W9R7","United States","-","USD","12.08","6.61","1.00","May 11, 2047","4.10","12.28","-","6.61","12.28","6.61","USD","May 11, 2017","May 11, 2017"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","145,700.01","0.00","145,700.01","160,000.00","89157XAF8","US89157XAF87","-","France","-","USD","14.21","6.18","1.00","Sep 10, 2064","5.42","14.55","-","6.18","14.55","6.18","USD","Sep 10, 2024","Sep 10, 2024"
"JPMCC_17-JP6 ASB","Securitized","Fixed Income","145,318.76","0.00","145,318.76","145,441.00","48128KBA8","US48128KBA88","-","United States","-","USD","0.21","4.37","1.00","Jul 15, 2050","3.28","0.21","-","4.37","0.21","4.37","USD","Jun 01, 2017","Jun 01, 2017"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","144,868.37","0.00","144,868.37","171,000.00","460146CK7","US460146CK70","BN70J06","United States","-","USD","11.04","6.29","1.00","Jun 15, 2044","4.80","11.18","-","6.29","11.18","6.29","USD","Jun 10, 2014","Jun 10, 2014"
"SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","144,882.36","0.00","144,882.36","184,000.00","842400FV0","US842400FV09","B7RDY97","United States","-","USD","10.47","6.37","1.00","Mar 15, 2042","4.05","10.54","-","6.37","10.54","6.37","USD","Mar 13, 2012","Mar 13, 2012"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","145,041.14","0.00","145,041.14","150,000.00","90353TAU4","US90353TAU43","-","United States","-","USD","7.09","5.52","1.00","Sep 15, 2035","4.80","7.11","-","5.52","7.11","5.52","USD","Sep 11, 2025","Sep 11, 2025"
"GENERAL MOTORS CO","Corporates","Fixed Income","145,067.82","0.00","145,067.82","150,000.00","37045VAH3","US37045VAH33","BSJX2S7","United States","-","USD","6.81","5.73","1.00","Apr 01, 2035","5.00","6.78","-","5.73","6.78","5.73","USD","Nov 12, 2014","Nov 12, 2014"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","145,106.98","0.00","145,106.98","250,000.00","882508BM5","US882508BM50","BMYR4L9","United States","-","USD","14.82","6.05","1.00","Sep 15, 2051","2.70","15.07","-","6.05","15.07","6.05","USD","Sep 15, 2021","Sep 15, 2021"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","145,146.43","0.00","145,146.43","160,000.00","539439AN9","US539439AN92","BD84H70","United Kingdom","-","USD","11.28","6.21","1.00","Dec 01, 2045","5.30","11.44","-","6.21","11.44","6.21","USD","Jun 01, 2016","Nov 09, 2016"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","145,207.46","0.00","145,207.46","194,000.00","743315AQ6","US743315AQ62","BVJFCF1","United States","-","USD","12.14","5.97","1.00","Jan 26, 2045","3.70","12.27","-","5.97","12.27","5.97","USD","Jan 26, 2015","Jan 26, 2015"
"CITIGROUP INC","Corporates","Fixed Income","145,216.45","0.00","145,216.45","175,000.00","172967KR1","US172967KR13","BDGLCL2","United States","-","USD","11.59","6.36","1.00","May 18, 2046","4.75","11.75","-","6.36","11.75","6.36","USD","May 18, 2016","May 18, 2016"
"PFIZER INC","Corporates","Fixed Income","145,225.12","0.00","145,225.12","245,000.00","717081FA6","US717081FA61","BMXGNZ4","United States","-","USD","14.68","5.96","1.00","May 28, 2050","2.70","14.93","-","5.96","14.93","5.96","USD","May 28, 2020","May 28, 2020"
"OWENS CORNING","Corporates","Fixed Income","145,251.35","0.00","145,251.35","185,000.00","690742AH4","US690742AH44","BG063N3","United States","-","USD","12.42","6.23","1.00","Jan 30, 2048","4.40","12.67","-","6.23","12.67","6.23","USD","Jan 25, 2018","Jan 25, 2018"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","145,265.29","0.00","145,265.29","185,000.00","14448CAR5","US14448CAR51","BMT6MR3","United States","-","USD","10.14","5.79","1.00","Apr 05, 2040","3.38","10.19","-","5.79","10.19","5.79","USD","Oct 05, 2020","Dec 08, 2020"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","144,304.58","0.00","144,304.58","140,000.00","744320BK7","US744320BK76","-","United States","-","USD","4.78","6.95","1.00","Sep 01, 2052","6.00","4.88","-","5.88","4.75","5.88","USD","Aug 17, 2022","Aug 17, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","144,311.85","0.00","144,311.85","132,000.00","494550AV8","US494550AV85","B1PKMT4","United States","-","USD","7.44","5.72","1.00","Feb 01, 2037","6.50","7.42","-","5.72","7.42","5.72","USD","Jan 30, 2007","Jan 30, 2007"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","144,433.80","0.00","144,433.80","165,000.00","68233JAT1","US68233JAT16","B8B7B80","United States","-","USD","10.34","5.87","1.00","Dec 01, 2041","4.55","10.45","-","5.87","10.45","5.87","USD","Jun 01, 2012","Aug 23, 2012"
"PULTE GROUP INC","Corporates","Fixed Income","144,528.16","0.00","144,528.16","135,000.00","745867AP6","US745867AP60","2691424","United States","-","USD","5.46","5.36","1.00","May 15, 2033","6.38","5.44","-","5.36","5.44","5.36","USD","May 22, 2003","May 22, 2003"
"WW GRAINGER INC","Corporates","Fixed Income","144,585.21","0.00","144,585.21","179,000.00","384802AD6","US384802AD60","BYQMTX3","United States","-","USD","12.39","5.89","1.00","May 15, 2047","4.20","12.65","-","5.89","12.65","5.89","USD","May 22, 2017","May 22, 2017"
"ONEOK INC","Corporates","Fixed Income","144,134.44","0.00","144,134.44","140,000.00","682680AN3","US682680AN39","B0BP4K1","United States","-","USD","6.81","5.68","1.00","Jun 15, 2035","6.00","6.79","-","5.68","6.79","5.68","USD","Jun 17, 2005","Jun 17, 2005"
"VISA INC","Corporates","Fixed Income","144,139.47","0.00","144,139.47","145,000.00","92826CAH5","US92826CAH51","BD5WJ15","United States","-","USD","1.08","4.25","1.00","Sep 15, 2027","2.75","1.08","-","4.25","1.08","4.25","USD","Sep 11, 2017","Sep 11, 2017"
"HOME DEPOT INC","Corporates","Fixed Income","144,175.38","0.00","144,175.38","145,000.00","437076BT8","US437076BT82","BDH44D6","United States","-","USD","1.08","4.31","1.00","Sep 14, 2027","2.80","1.08","-","4.31","1.08","4.31","USD","Sep 14, 2017","Sep 14, 2017"
"MOSAIC CO/THE","Corporates","Fixed Income","144,224.36","0.00","144,224.36","155,000.00","61945CAE3","US61945CAE30","BGDXKF2","United States","-","USD","10.37","6.41","1.00","Nov 15, 2043","5.63","10.51","-","6.41","10.51","6.41","USD","Nov 13, 2013","Nov 13, 2013"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","143,952.46","0.00","143,952.46","181,235.00","3140XDFV3","US3140XDFV33","-","United States","-","USD","7.22","5.34","1.00","Oct 01, 2051","2.00","6.40","-","5.34","6.40","5.34","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","144,036.55","0.00","144,036.55","149,623.00","3132CWYW8","US3132CWYW80","-","United States","-","USD","3.59","5.15","1.00","Aug 01, 2037","4.00","3.43","-","5.15","3.43","5.15","USD","Aug 01, 2022","Aug 01, 2022"
"META PLATFORMS INC","Corporates","Fixed Income","143,359.02","0.00","143,359.02","200,000.00","30303M8K1","US30303M8K14","BMGS9S2","United States","-","USD","13.33","6.97","1.00","Aug 15, 2062","4.65","13.59","-","6.97","13.59","6.97","USD","Aug 09, 2022","Dec 28, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","143,419.17","0.00","143,419.17","150,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.78","4.95","1.00","Aug 01, 2029","2.85","2.78","-","4.95","2.78","4.95","USD","Aug 06, 2019","Aug 06, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","143,432.34","0.00","143,432.34","157,000.00","29379VAW3","US29379VAW37","B5LM203","United States","-","USD","10.31","5.91","1.00","Aug 15, 2042","4.85","10.43","-","5.91","10.43","5.91","USD","Feb 15, 2012","Feb 15, 2012"
"ENBRIDGE INC","Corporates","Fixed Income","143,438.69","0.00","143,438.69","135,000.00","29250NBZ7","US29250NBZ78","BN12KN8","Canada","-","USD","12.32","6.32","1.00","Nov 15, 2053","6.70","12.61","-","6.32","12.53","6.32","USD","Nov 09, 2023","Nov 09, 2023"
"S&P GLOBAL INC","Corporates","Fixed Income","143,456.41","0.00","143,456.41","205,000.00","78409VBM5","US78409VBM54","-","United States","-","USD","15.04","6.08","1.00","Mar 01, 2062","3.90","15.37","-","6.08","15.37","6.08","USD","Mar 01, 2023","Feb 28, 2023"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","143,667.67","0.00","143,667.67","150,000.00","50077LAL0","US50077LAL09","BZ4V7B3","United States","-","USD","7.00","5.64","1.00","Jul 15, 2035","5.00","7.07","-","5.64","7.07","5.64","USD","Jul 15, 2016","Aug 19, 2016"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","143,753.57","0.00","143,753.57","147,902.00","3132CXDN9","US3132CXDN93","-","United States","-","USD","3.63","4.84","1.00","Feb 01, 2038","4.00","3.57","-","4.84","3.57","4.84","USD","Oct 01, 2023","Oct 01, 2023"
"UBSCM_18-C12 ASB","Securitized","Fixed Income","143,478.40","0.00","143,478.40","143,577.00","90353DAW5","US90353DAW56","-","United States","-","USD","0.73","4.56","1.00","Aug 15, 2051","4.19","0.73","-","4.56","0.73","4.56","USD","Aug 01, 2018","Aug 01, 2018"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","142,990.18","0.00","142,990.18","140,000.00","125896BY5","US125896BY50","-","United States","-","USD","6.50","6.38","1.00","Jun 01, 2055","6.50","6.63","-","6.34","6.45","6.34","USD","Feb 21, 2025","Feb 21, 2025"
"MORGAN STANLEY","Corporates","Fixed Income","143,086.65","0.00","143,086.65","165,000.00","61747YEF8","US61747YEF88","-","United States","-","USD","4.66","5.41","1.00","Sep 16, 2036","2.48","4.62","-","5.72","4.63","5.72","USD","Sep 16, 2021","Sep 16, 2021"
"ENBRIDGE INC","Corporates","Fixed Income","143,139.00","0.00","143,139.00","195,000.00","29250NBA2","US29250NBA28","BL0MHZ6","Canada","-","USD","13.01","6.25","1.00","Nov 15, 2049","4.00","13.26","-","6.25","13.26","6.25","USD","Nov 15, 2019","Nov 15, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","143,220.43","0.00","143,220.43","310,000.00","20030NDQ1","US20030NDQ16","-","United States","-","USD","15.45","6.73","1.00","Aug 15, 2062","2.65","15.72","-","6.73","15.72","6.73","USD","Aug 25, 2020","Aug 25, 2020"
"TREASURY BOND","Treasury","Fixed Income","142,865.32","0.00","142,865.32","150,000.00","912810QD3","US912810QD37","B59RHH2","United States","-","USD","9.72","4.96","1.00","Nov 15, 2039","4.38","9.77","-","4.96","9.77","4.96","USD","Nov 15, 2009","Nov 16, 2009"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","142,818.27","0.00","142,818.27","156,817.00","3140XGHA0","US3140XGHA09","-","United States","-","USD","3.67","4.71","1.00","Mar 01, 2037","2.00","3.37","-","4.71","3.37","4.71","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","143,261.47","0.00","143,261.47","179,912.00","3133KL6J1","US3133KL6J19","-","United States","-","USD","7.15","5.35","1.00","Jun 01, 2051","2.00","6.32","-","5.35","6.32","5.35","USD","May 01, 2021","May 01, 2021"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","142,355.04","0.00","142,355.04","162,000.00","039483BE1","US039483BE15","B7F2JD5","United States","-","USD","10.43","5.89","1.00","Mar 26, 2042","4.54","10.49","-","5.89","10.49","5.89","USD","Sep 26, 2011","Mar 13, 2012"
"PROLOGIS LP","Corporates","Fixed Income","142,413.31","0.00","142,413.31","175,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","United States","-","USD","12.46","6.05","1.00","Sep 15, 2048","4.38","12.72","-","6.05","12.72","6.05","USD","Jun 20, 2018","Jun 20, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","142,509.08","0.00","142,509.08","165,000.00","68233JCM4","US68233JCM45","BPX1TS5","United States","-","USD","12.93","6.15","1.00","Sep 15, 2052","4.95","13.22","-","6.15","13.22","6.15","USD","Sep 08, 2022","Jan 13, 2023"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","142,516.76","0.00","142,516.76","150,000.00","60687YBA6","US60687YBA64","-","Japan","-","USD","2.88","5.02","1.00","Sep 13, 2030","2.87","2.89","-","5.00","2.89","5.00","USD","Sep 13, 2019","Sep 13, 2019"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","142,792.12","0.00","142,792.12","185,000.00","532457BJ6","US532457BJ65","BW0XTH2","United States","-","USD","11.94","5.87","1.00","Mar 01, 2045","3.70","12.12","-","5.87","12.12","5.87","USD","Mar 05, 2015","Mar 05, 2015"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","141,886.25","0.00","141,886.25","165,000.00","054561AM7","US054561AM77","BJ2KDV2","United States","-","USD","11.88","6.31","1.00","Apr 20, 2048","5.00","12.13","-","6.31","12.13","6.31","USD","Oct 20, 2018","Jan 16, 2019"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","142,004.48","0.00","142,004.48","165,000.00","449276AG9","US449276AG99","-","United States","-","USD","12.50","6.61","1.00","Feb 05, 2054","5.30","12.76","-","6.61","12.76","6.61","USD","Feb 05, 2024","Feb 05, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","142,059.49","0.00","142,059.49","155,000.00","458140CK4","US458140CK47","BMX7HC2","United States","-","USD","13.11","6.72","1.00","Feb 10, 2063","5.90","13.39","-","6.72","13.39","6.72","USD","Feb 10, 2023","Feb 10, 2023"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","142,115.44","0.00","142,115.44","165,000.00","532457CH9","US532457CH90","BQMRY20","United States","-","USD","14.48","6.04","1.00","Feb 27, 2063","4.95","14.82","-","6.04","14.82","6.04","USD","Feb 27, 2023","Feb 27, 2023"
"FLOWSERVE CORPORATION","Corporates","Fixed Income","142,215.22","0.00","142,215.22","150,000.00","34354PAF2","US34354PAF27","-","United States","-","USD","3.75","5.22","1.00","Oct 01, 2030","3.50","3.76","-","5.22","3.76","5.22","USD","Sep 21, 2020","Sep 21, 2020"
"FHLMC 15YR UMBS","Securitized","Fixed Income","141,967.79","0.00","141,967.79","155,731.00","3133L8CY9","US3133L8CY99","-","United States","-","USD","3.40","4.89","1.00","Mar 01, 2036","2.00","3.14","-","4.89","3.14","4.89","USD","Feb 01, 2021","Feb 01, 2021"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","141,318.72","0.00","141,318.72","160,000.00","958254AL8","US958254AL80","BFX84M5","United States","-","USD","11.33","6.75","1.00","Aug 15, 2048","5.50","11.54","-","6.75","11.54","6.75","USD","Aug 09, 2018","Aug 09, 2018"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","141,424.75","0.00","141,424.75","150,000.00","20826FBH8","US20826FBH82","BQD1VC0","United States","-","USD","13.93","6.25","1.00","Sep 15, 2063","5.70","14.26","-","6.25","14.26","6.25","USD","Aug 17, 2023","Aug 17, 2023"
"NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","141,465.12","0.00","141,465.12","130,000.00","63946BAF7","US63946BAF76","B555Z76","United States","-","USD","9.07","5.64","1.00","Apr 30, 2040","6.40","9.12","-","5.64","9.12","5.64","USD","Apr 30, 2011","Aug 19, 2011"
"APPLE INC","Corporates","Fixed Income","141,607.57","0.00","141,607.57","255,000.00","037833EL0","US037833EL06","BL6LZ19","United States","-","USD","16.20","6.00","1.00","Aug 05, 2061","2.85","16.52","-","6.00","16.52","6.00","USD","Aug 05, 2021","Aug 05, 2021"
"ZOETIS INC","Corporates","Fixed Income","141,645.68","0.00","141,645.68","141,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","1.87","4.56","1.00","Aug 20, 2028","3.90","1.91","-","4.56","1.91","4.56","USD","Aug 20, 2018","Aug 20, 2018"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","141,656.40","0.00","141,656.40","165,000.00","91324PBW1","US91324PBW14","B7CL656","United States","-","USD","10.41","5.94","1.00","Mar 15, 2042","4.38","10.52","-","5.94","10.52","5.94","USD","Mar 08, 2012","Mar 08, 2012"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","141,759.31","0.00","141,759.31","140,000.00","65339KCU2","US65339KCU25","-","United States","-","USD","6.04","5.37","1.00","Mar 15, 2034","5.25","6.09","-","5.37","6.09","5.37","USD","Jan 31, 2024","Jan 31, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","141,729.36","0.00","141,729.36","178,449.00","3133KKD48","US3133KKD482","-","United States","-","USD","7.03","5.45","1.00","Oct 01, 2050","2.00","6.19","-","5.45","6.19","5.45","USD","Sep 01, 2020","Sep 01, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","140,374.82","0.00","140,374.82","177,000.00","907818EJ3","US907818EJ37","BD31BG3","United States","-","USD","11.95","6.01","1.00","Mar 01, 2046","4.05","12.16","-","6.01","12.16","6.01","USD","Mar 01, 2016","Mar 01, 2016"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","140,479.18","0.00","140,479.18","140,000.00","606822BC7","US606822BC70","BG0K8N0","Japan","-","USD","1.98","4.67","1.00","Sep 11, 2028","4.05","1.97","-","4.67","1.97","4.67","USD","Sep 11, 2018","Sep 11, 2018"
"MERCK & CO INC","Corporates","Fixed Income","140,514.32","0.00","140,514.32","180,000.00","589331AS6","US589331AS67","B736C41","United States","-","USD","11.09","5.85","1.00","Sep 15, 2042","3.60","11.20","-","5.85","11.20","5.85","USD","Sep 13, 2012","Sep 13, 2012"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","140,524.34","0.00","140,524.34","162,000.00","25179MAU7","US25179MAU71","BYNCYY2","United States","-","USD","11.25","6.26","1.00","Jun 15, 2045","5.00","11.43","-","6.26","11.43","6.26","USD","Jun 16, 2015","Jun 16, 2015"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","140,540.99","0.00","140,540.99","135,000.00","91324PBQ4","US91324PBQ46","B45YNS3","United States","-","USD","9.31","5.81","1.00","Feb 15, 2041","5.95","9.43","-","5.81","9.22","5.81","USD","Feb 17, 2011","Feb 17, 2011"
"MORGAN STANLEY MTN","Corporates","Fixed Income","140,551.52","0.00","140,551.52","140,000.00","61747YFS9","US61747YFS90","-","United States","-","USD","2.71","4.94","1.00","Jul 19, 2030","5.04","2.72","-","4.94","2.72","4.94","USD","Jul 19, 2024","Jul 19, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","140,646.26","0.00","140,646.26","150,000.00","06406RAZ0","US06406RAZ01","-","United States","-","USD","2.39","4.60","1.00","Jan 25, 2029","1.90","2.38","-","4.60","2.38","4.60","USD","Oct 25, 2021","Oct 25, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","140,333.90","0.00","140,333.90","137,716.00","31427MGP0","US31427MGP05","-","United States","-","USD","3.25","5.60","1.00","Feb 01, 2055","6.00","3.81","-","5.60","3.81","5.60","USD","Jan 01, 2025","Jan 01, 2025"
"KROGER CO","Corporates","Fixed Income","139,843.17","0.00","139,843.17","147,000.00","501044CN9","US501044CN97","B3XL1X0","United States","-","USD","9.46","5.94","1.00","Jul 15, 2040","5.40","9.55","-","5.94","9.55","5.94","USD","Jul 13, 2010","Jul 13, 2010"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","139,997.39","0.00","139,997.39","170,000.00","209111FG3","US209111FG34","BD60YD5","United States","-","USD","11.69","6.14","1.00","Dec 01, 2045","4.50","11.89","-","6.14","11.89","6.14","USD","Nov 17, 2015","Nov 17, 2015"
"COMCAST CORPORATION","Corporates","Fixed Income","140,016.18","0.00","140,016.18","287,000.00","20030NDP3","US20030NDP33","BKP8N09","United States","-","USD","14.73","6.74","1.00","Aug 15, 2052","2.45","14.93","-","6.74","14.93","6.74","USD","Aug 25, 2020","Aug 25, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","139,665.70","0.00","139,665.70","180,000.00","69351UAV5","US69351UAV52","BFNC7K6","United States","-","USD","12.71","6.06","1.00","Jun 15, 2048","4.15","12.97","-","6.06","12.97","6.06","USD","Jun 14, 2018","Jun 14, 2018"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","139,792.30","0.00","139,792.30","180,000.00","842434CS9","US842434CS98","BGHHQ74","United States","-","USD","12.75","6.17","1.00","Jan 15, 2049","4.30","13.01","-","6.17","13.01","6.17","USD","Sep 24, 2018","Sep 24, 2018"
"FHLMC 30YR UMBS","Securitized","Fixed Income","139,703.00","0.00","139,703.00","158,297.00","31334YPK7","US31334YPK72","-","United States","-","USD","6.13","5.20","1.00","Jul 01, 2046","3.00","5.56","-","5.20","5.56","5.20","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","139,707.24","0.00","139,707.24","134,326.00","3132E0ZP0","US3132E0ZP07","-","United States","-","USD","2.74","5.50","1.00","Oct 01, 2053","6.50","3.62","-","5.50","3.62","5.50","USD","Nov 01, 2023","Nov 01, 2023"
"CSX CORP","Corporates","Fixed Income","138,934.23","0.00","138,934.23","155,000.00","126408GW7","US126408GW72","B56PH80","United States","-","USD","10.45","5.84","1.00","May 30, 2042","4.75","10.58","-","5.84","10.58","5.84","USD","Nov 01, 2011","Nov 01, 2011"
"DOW CHEMICAL CO","Corporates","Fixed Income","138,949.44","0.00","138,949.44","172,000.00","260543CL5","US260543CL56","BQSBHN8","United States","-","USD","10.97","6.60","1.00","Oct 01, 2044","4.63","11.10","-","6.60","11.10","6.60","USD","Sep 16, 2014","Sep 16, 2014"
"HESS CORP","Corporates","Fixed Income","138,970.49","0.00","138,970.49","135,000.00","42809HAC1","US42809HAC16","B55GWZ6","United States","-","USD","9.17","5.71","1.00","Jan 15, 2040","6.00","9.19","-","5.71","9.19","5.71","USD","Dec 14, 2009","Dec 14, 2009"
"MASTERCARD INC","Corporates","Fixed Income","139,034.07","0.00","139,034.07","145,000.00","57636QBC7","US57636QBC78","-","United States","-","USD","6.85","5.19","1.00","Jan 15, 2035","4.55","6.88","-","5.19","6.88","5.19","USD","Sep 05, 2024","Sep 05, 2024"
"CSX CORP","Corporates","Fixed Income","139,120.98","0.00","139,120.98","170,000.00","126408HA4","US126408HA44","BP8Q1Q7","United States","-","USD","13.59","6.02","1.00","Aug 01, 2054","4.50","13.90","-","6.02","13.90","6.02","USD","Jul 21, 2014","Jul 21, 2014"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","139,289.15","0.00","139,289.15","200,000.00","38141GYK4","US38141GYK48","-","United States","-","USD","10.54","5.98","1.00","Jul 21, 2042","2.91","11.22","-","5.98","11.22","5.98","USD","Jul 21, 2021","Jul 21, 2021"
"CONAGRA BRANDS INC","Corporates","Fixed Income","138,333.19","0.00","138,333.19","130,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","1.97","4.99","1.00","Oct 01, 2028","7.00","1.96","-","4.99","1.96","4.99","USD","Oct 07, 1998","Oct 07, 1998"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","138,376.99","0.00","138,376.99","125,000.00","00440EAH0","US00440EAH09","B14VKK5","United States","-","USD","7.18","5.46","1.00","May 15, 2036","6.70","7.17","-","5.46","7.17","5.46","USD","May 22, 2006","May 22, 2006"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","138,388.02","0.00","138,388.02","135,000.00","65339KCM0","US65339KCM09","-","United States","-","USD","1.44","4.61","1.00","Feb 28, 2028","4.90","1.47","-","4.61","1.47","4.61","USD","Feb 09, 2023","Feb 09, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","138,410.79","0.00","138,410.79","170,000.00","136375CV2","US136375CV26","BGLT1X7","Canada","-","USD","12.78","5.97","1.00","Jan 20, 2049","4.45","13.06","-","5.97","13.06","5.97","USD","Nov 07, 2018","Nov 07, 2018"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","138,514.09","0.00","138,514.09","135,000.00","620076BW8","US620076BW88","-","United States","-","USD","4.83","5.26","1.00","Jun 01, 2032","5.60","4.89","-","5.25","4.71","5.25","USD","May 31, 2022","May 31, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","138,771.55","0.00","138,771.55","135,000.00","606822CX0","US606822CX09","BMTY675","Japan","-","USD","5.26","5.41","1.00","Feb 22, 2034","5.44","5.33","-","5.37","5.33","5.37","USD","Feb 22, 2023","Feb 22, 2023"
"HCA INC","Corporates","Fixed Income","138,140.69","0.00","138,140.69","145,000.00","404121AL9","US404121AL94","-","United States","-","USD","12.48","6.49","1.00","Sep 15, 2054","5.95","12.76","-","6.49","12.76","6.49","USD","Aug 12, 2024","Aug 12, 2024"
"ING GROEP NV","Corporates","Fixed Income","138,214.36","0.00","138,214.36","130,000.00","456837BH5","US456837BH52","-","Netherlands","-","USD","5.53","5.47","1.00","Sep 11, 2034","6.11","5.62","-","5.44","5.62","5.44","USD","Sep 11, 2023","Sep 11, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","138,281.80","0.00","138,281.80","150,000.00","036752BA0","US036752BA01","BSWYK61","United States","-","USD","12.93","6.30","1.00","Jun 15, 2054","5.65","13.23","-","6.30","13.23","6.30","USD","May 30, 2024","May 30, 2024"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","138,300.30","0.00","138,300.30","139,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","1.96","4.67","1.00","Sep 21, 2028","3.75","2.00","-","4.67","2.00","4.67","USD","Aug 13, 2018","Aug 13, 2018"
"NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","137,381.26","0.00","137,381.26","135,000.00","65562QBW4","US65562QBW42","BNK9FV3","Supranational","-","USD","1.53","4.30","1.00","Mar 14, 2028","4.38","1.53","-","4.30","1.53","4.30","USD","Mar 14, 2023","Mar 14, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","137,472.46","0.00","137,472.46","120,000.00","674599DE2","US674599DE26","-","United States","-","USD","4.16","5.26","1.00","Sep 15, 2031","7.88","4.14","-","5.26","4.14","5.26","USD","Sep 15, 2019","Sep 18, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","137,547.53","0.00","137,547.53","135,000.00","842400EV1","US842400EV18","B00KKN2","United States","-","USD","6.66","5.75","1.00","Apr 01, 2035","5.75","6.63","-","5.75","6.63","5.75","USD","Mar 26, 2004","Mar 26, 2004"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","137,663.70","0.00","137,663.70","155,000.00","552676AQ1","US552676AQ11","B82D1T8","United States","-","USD","9.84","7.20","1.00","Jan 15, 2043","6.00","9.90","-","7.20","9.90","7.20","USD","Jan 10, 2013","Jan 10, 2013"
"AON GLOBAL LTD","Corporates","Fixed Income","137,690.96","0.00","137,690.96","162,000.00","00185AAH7","US00185AAH77","BXS2QD3","United States","-","USD","11.33","6.20","1.00","May 15, 2045","4.75","11.51","-","6.20","11.51","6.20","USD","May 20, 2015","May 20, 2015"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","137,704.66","0.00","137,704.66","200,000.00","455780CN4","US455780CN45","-","Indonesia","-","USD","13.18","6.36","1.00","Oct 30, 2049","3.70","13.38","-","6.36","13.38","6.36","USD","Oct 30, 2019","Oct 30, 2019"
"GNMA2 30YR","Securitized","Fixed Income","137,790.39","0.00","137,790.39","164,540.00","3617QG3N2","US3617QG3N23","-","United States","-","USD","6.71","5.18","1.00","Sep 20, 2050","2.50","6.27","-","5.18","6.27","5.18","USD","Sep 01, 2020","Sep 01, 2020"
"NVIDIA CORPORATION","Corporates","Fixed Income","136,901.61","0.00","136,901.61","170,000.00","67066GAG9","US67066GAG91","BKP3KQ9","United States","-","USD","10.08","5.69","1.00","Apr 01, 2040","3.50","10.14","-","5.69","10.14","5.69","USD","Mar 31, 2020","Mar 31, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","136,914.71","0.00","136,914.71","195,000.00","15189XAY4","US15189XAY40","BLNKQ72","United States","-","USD","13.91","6.01","1.00","Mar 01, 2052","3.60","14.19","-","6.01","14.19","6.01","USD","Feb 28, 2022","Feb 28, 2022"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","137,025.29","0.00","137,025.29","166,000.00","74251VAJ1","US74251VAJ17","B92N2H0","United States","-","USD","10.96","6.12","1.00","May 15, 2043","4.35","11.04","-","6.12","11.04","6.12","USD","Nov 16, 2012","Nov 16, 2012"
"SYSCO CORPORATION","Corporates","Fixed Income","137,073.38","0.00","137,073.38","169,000.00","871829BD8","US871829BD80","BYQ4R13","United States","-","USD","11.59","6.33","1.00","Apr 01, 2046","4.50","11.79","-","6.33","11.79","6.33","USD","Apr 01, 2016","Apr 01, 2016"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","137,088.67","0.00","137,088.67","152,000.00","75513ECB5","US75513ECB56","-","United States","-","USD","10.40","5.73","1.00","Dec 15, 2041","4.70","10.47","-","5.73","10.47","5.73","USD","Jun 15, 2020","Dec 08, 2020"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","137,162.24","0.00","137,162.24","150,000.00","202795JY7","US202795JY77","-","United States","-","USD","12.70","6.16","1.00","Feb 01, 2053","5.30","13.00","-","6.16","13.00","6.16","USD","Jan 10, 2023","Jan 10, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","137,304.40","0.00","137,304.40","130,000.00","29379VAG8","US29379VAG86","B4RMRV6","United States","-","USD","8.89","5.71","1.00","Oct 15, 2039","6.13","8.91","-","5.71","8.91","5.71","USD","Oct 05, 2009","Oct 05, 2009"
"CITIGROUP INC","Corporates","Fixed Income","136,604.63","0.00","136,604.63","170,000.00","172967LJ8","US172967LJ87","BF1ZBM7","United States","-","USD","11.55","6.05","1.00","Apr 24, 2048","4.28","12.46","-","6.05","12.44","6.05","USD","Apr 25, 2017","Apr 25, 2017"
"NASDAQ INC","Corporates","Fixed Income","136,645.43","0.00","136,645.43","140,000.00","63111XAL5","US63111XAL55","BRT75N8","United States","-","USD","13.92","6.31","1.00","Jun 28, 2063","6.10","14.25","-","6.31","14.25","6.31","USD","Jun 28, 2023","Jun 28, 2023"
"DOW CHEMICAL CO","Corporates","Fixed Income","136,722.55","0.00","136,722.55","210,000.00","260543DD2","US260543DD22","BN15X50","United States","-","USD","13.36","6.55","1.00","Nov 15, 2050","3.60","13.59","-","6.55","13.59","6.55","USD","Aug 26, 2020","Aug 26, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","135,887.41","0.00","135,887.41","152,000.00","797440BM5","US797440BM51","B65CRM3","United States","-","USD","9.72","5.83","1.00","Aug 15, 2040","4.50","9.75","-","5.83","9.75","5.83","USD","Aug 26, 2010","Aug 26, 2010"
"COCA-COLA CO","Corporates","Fixed Income","135,936.18","0.00","135,936.18","135,000.00","191216DY3","US191216DY38","-","United States","-","USD","6.42","4.87","1.00","Aug 14, 2034","4.65","6.48","-","4.87","6.48","4.87","USD","Aug 14, 2024","Aug 14, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","135,943.08","0.00","135,943.08","135,000.00","65339KCP3","US65339KCP30","-","United States","-","USD","5.36","5.31","1.00","Feb 28, 2033","5.05","5.40","-","5.31","5.40","5.31","USD","Feb 09, 2023","Feb 09, 2023"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","135,943.36","0.00","135,943.36","188,000.00","970648AK7","US970648AK73","-","United States","-","USD","12.93","6.28","1.00","Sep 15, 2049","3.88","13.17","-","6.28","13.17","6.28","USD","Sep 10, 2019","Sep 10, 2019"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","135,979.19","0.00","135,979.19","135,000.00","53944YAU7","US53944YAU73","BPW6S28","United Kingdom","-","USD","4.96","5.42","1.00","Aug 11, 2033","4.98","5.02","-","5.29","5.02","5.29","USD","Aug 11, 2022","Aug 11, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","135,993.36","0.00","135,993.36","196,000.00","29379VBZ5","US29379VBZ58","BL39936","United States","-","USD","15.10","6.11","1.00","Jan 31, 2060","3.95","15.43","-","6.11","15.43","6.11","USD","Jan 15, 2020","Jan 15, 2020"
"CHENIERE ENERGY INC 144A","Corporates","Fixed Income","135,376.05","0.00","135,376.05","140,000.00","16411RAP4","US16411RAP47","-","United States","-","USD","7.59","5.64","1.00","Jul 30, 2036","5.20","7.66","-","5.64","7.66","5.64","USD","Mar 19, 2026","Mar 19, 2026"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","135,554.80","0.00","135,554.80","235,000.00","071813CV9","US071813CV90","-","United States","-","USD","13.99","6.65","1.00","Dec 01, 2051","3.13","14.22","-","6.65","14.22","6.65","USD","Jun 01, 2022","Jun 10, 2022"
"REVVITY INC","Corporates","Fixed Income","135,567.74","0.00","135,567.74","150,000.00","714046AH2","US714046AH29","-","United States","-","USD","4.23","5.15","1.00","Mar 15, 2031","2.55","4.22","-","5.15","4.22","5.15","USD","Mar 08, 2021","Mar 08, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","135,694.38","0.00","135,694.38","223,000.00","548661DZ7","US548661DZ79","BN4NTS6","United States","-","USD","14.14","6.22","1.00","Oct 15, 2050","3.00","14.38","-","6.22","14.38","6.22","USD","Oct 22, 2020","Oct 22, 2020"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","135,486.94","0.00","135,486.94","140,069.00","3132CXYU0","US3132CXYU08","-","United States","-","USD","4.29","4.79","1.00","Aug 01, 2040","4.00","4.46","-","4.79","4.46","4.79","USD","Aug 01, 2025","Aug 01, 2025"
"APPLE INC","Corporates","Fixed Income","134,911.94","0.00","134,911.94","230,000.00","037833EF3","US037833EF38","BKP9GX6","United States","-","USD","14.71","5.99","1.00","Feb 08, 2051","2.65","14.96","-","5.99","14.96","5.99","USD","Feb 08, 2021","Feb 08, 2021"
"MERCK & CO INC","Corporates","Fixed Income","134,956.52","0.00","134,956.52","155,000.00","58933YAV7","US58933YAV74","BJRL3P4","United States","-","USD","9.33","5.51","1.00","Mar 07, 2039","3.90","9.39","-","5.51","9.39","5.51","USD","Mar 07, 2019","Mar 07, 2019"
"MICROSOFT CORPORATION","Corporates","Fixed Income","134,980.82","0.00","134,980.82","260,000.00","594918CD4","US594918CD48","BM9GFY1","United States","-","USD","16.50","6.07","1.00","Jun 01, 2060","2.67","16.82","-","6.07","16.82","6.07","USD","Jun 01, 2020","Jun 01, 2020"
"EQUINOR ASA","Government Related","Fixed Income","135,057.63","0.00","135,057.63","150,000.00","85771PAQ5","US85771PAQ54","BGD8XW5","Norway","-","USD","10.99","5.82","1.00","Nov 08, 2043","4.80","11.10","-","5.82","11.10","5.82","USD","Nov 08, 2013","Nov 08, 2013"
"MOSAIC CO/THE","Corporates","Fixed Income","135,077.27","0.00","135,077.27","135,000.00","61945CAG8","US61945CAG87","BD5W807","United States","-","USD","1.20","4.69","1.00","Nov 15, 2027","4.05","1.23","-","4.69","1.23","4.69","USD","Nov 13, 2017","Nov 13, 2017"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","135,140.71","0.00","135,140.71","135,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","2.06","4.40","1.00","Oct 11, 2028","3.88","2.06","-","4.40","2.06","4.40","USD","Oct 11, 2018","Oct 11, 2018"
"ENBRIDGE INC","Corporates","Fixed Income","135,173.62","0.00","135,173.62","130,000.00","29250NBX2","US29250NBX21","BN12KL6","Canada","-","USD","2.06","4.73","1.00","Nov 15, 2028","6.00","2.10","-","4.69","2.03","4.69","USD","Nov 09, 2023","Nov 09, 2023"
"DEERE & CO","Corporates","Fixed Income","135,261.87","0.00","135,261.87","130,000.00","244199BD6","US244199BD66","B544DL4","United States","-","USD","2.89","4.53","1.00","Oct 16, 2029","5.38","2.88","-","4.53","2.88","4.53","USD","Oct 16, 2009","Oct 16, 2009"
"LOWES COMPANIES INC","Corporates","Fixed Income","135,326.83","0.00","135,326.83","144,000.00","548661DV6","US548661DV65","-","United States","-","USD","9.40","5.80","1.00","Apr 15, 2040","5.00","9.49","-","5.80","9.49","5.80","USD","Mar 26, 2020","Mar 26, 2020"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","134,380.79","0.00","134,380.79","160,000.00","694308HH3","US694308HH37","BJZ7ZR0","United States","-","USD","10.67","6.50","1.00","Feb 15, 2044","4.75","10.79","-","6.50","10.79","6.50","USD","Feb 21, 2014","Feb 21, 2014"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","134,488.31","0.00","134,488.31","156,000.00","459506AL5","US459506AL51","BFZ02C5","United States","-","USD","11.95","6.31","1.00","Sep 26, 2048","5.00","12.20","-","6.31","12.20","6.31","USD","Sep 26, 2018","Sep 26, 2018"
"SALESFORCE INC","Corporates","Fixed Income","134,778.41","0.00","134,778.41","245,000.00","79466LAL8","US79466LAL80","BN466W8","United States","-","USD","14.30","6.62","1.00","Jul 15, 2051","2.90","14.52","-","6.62","14.52","6.62","USD","Jul 12, 2021","Jul 12, 2021"
"AUTONATION INC","Corporates","Fixed Income","133,964.24","0.00","133,964.24","135,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","3.38","5.20","1.00","Jun 01, 2030","4.75","3.43","-","5.20","3.43","5.20","USD","May 22, 2020","May 22, 2020"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","134,287.60","0.00","134,287.60","130,000.00","477921AA8","US477921AA87","-","United States","-","USD","2.43","4.81","1.00","Apr 19, 2029","5.50","2.47","-","4.79","2.39","4.79","USD","Apr 19, 2024","Apr 19, 2024"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","134,297.60","0.00","134,297.60","171,000.00","03040WAT2","US03040WAT27","BG84425","United States","-","USD","12.49","6.13","1.00","Sep 01, 2048","4.20","12.74","-","6.13","12.74","6.13","USD","Aug 09, 2018","Aug 09, 2018"
"VOYA FINANCIAL INC","Corporates","Fixed Income","134,312.85","0.00","134,312.85","141,000.00","45685EAJ5","US45685EAJ55","BHFHZB0","United States","-","USD","10.48","6.18","1.00","Jul 15, 2043","5.70","10.56","-","6.18","10.56","6.18","USD","Jul 26, 2013","Dec 19, 2013"
"FNMA 30YR UMBS","Securitized","Fixed Income","134,201.36","0.00","134,201.36","167,394.00","3140QKNS3","US3140QKNS38","-","United States","-","USD","6.80","5.46","1.00","May 01, 2051","2.00","5.93","-","5.46","5.93","5.46","USD","Apr 01, 2021","Apr 01, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","133,389.24","0.00","133,389.24","131,000.00","842400FL2","US842400FL27","B65HYN8","United States","-","USD","8.54","6.10","1.00","Mar 15, 2039","6.05","8.53","-","6.10","8.53","6.10","USD","Mar 20, 2009","Mar 20, 2009"
"PHILLIPS 66 CO","Corporates","Fixed Income","133,543.68","0.00","133,543.68","135,000.00","718547AY8","US718547AY80","-","United States","-","USD","6.74","5.38","1.00","Mar 15, 2035","4.95","6.78","-","5.38","6.78","5.38","USD","Sep 11, 2024","Sep 11, 2024"
"SYSCO CORPORATION","Corporates","Fixed Income","132,926.32","0.00","132,926.32","155,000.00","871829AY3","US871829AY37","BYZ0ST7","United States","-","USD","11.28","6.28","1.00","Oct 01, 2045","4.85","11.46","-","6.28","11.46","6.28","USD","Sep 28, 2015","Sep 28, 2015"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","132,992.64","0.00","132,992.64","210,000.00","494368CA9","US494368CA98","-","United States","-","USD","14.23","5.88","1.00","Feb 07, 2050","2.88","14.48","-","5.88","14.48","5.88","USD","Feb 07, 2020","Feb 07, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","133,350.72","0.00","133,350.72","130,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.40","4.69","1.00","Feb 10, 2028","4.88","1.42","-","4.69","1.35","4.69","USD","Feb 10, 2023","Feb 10, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","132,427.67","0.00","132,427.67","189,000.00","136375CK6","US136375CK60","BD81YW5","Canada","-","USD","12.77","5.91","1.00","Aug 02, 2046","3.20","12.97","-","5.91","12.97","5.91","USD","Aug 02, 2016","Aug 02, 2016"
"APPLE INC","Corporates","Fixed Income","132,024.38","0.00","132,024.38","240,000.00","037833EG1","US037833EG11","BKPJTD7","United States","-","USD","16.20","5.99","1.00","Feb 08, 2061","2.80","16.56","-","5.99","16.56","5.99","USD","Feb 08, 2021","Feb 08, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","131,464.74","0.00","131,464.74","171,000.00","29379VBW2","US29379VBW28","BF97772","United States","-","USD","13.20","6.06","1.00","Jan 31, 2050","4.20","13.46","-","6.06","13.46","6.06","USD","Jul 08, 2019","Jul 08, 2019"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","131,827.21","0.00","131,827.21","165,000.00","66989HAK4","US66989HAK41","BDCBVP3","Switzerland","-","USD","12.12","5.81","1.00","Nov 20, 2045","4.00","12.33","-","5.81","12.33","5.81","USD","Nov 20, 2015","Nov 20, 2015"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","130,931.98","0.00","130,931.98","130,000.00","49271VAV2","US49271VAV27","-","United States","-","USD","6.03","5.51","1.00","Mar 15, 2034","5.30","6.07","-","5.51","6.07","5.51","USD","Mar 07, 2024","Mar 07, 2024"
"GATX CORPORATION","Corporates","Fixed Income","131,149.55","0.00","131,149.55","215,000.00","361448BH5","US361448BH55","-","United States","-","USD","14.24","6.25","1.00","Jun 01, 2051","3.10","14.49","-","6.25","14.49","6.25","USD","Feb 03, 2021","Feb 03, 2021"
"TREASURY BOND","Treasury","Fixed Income","131,223.37","0.00","131,223.37","170,000.00","912810QW1","US912810QW18","BYQLTY1","United States","-","USD","11.65","5.19","1.00","May 15, 2042","3.00","11.75","-","5.19","11.75","5.19","USD","May 15, 2012","May 15, 2012"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","131,210.33","0.00","131,210.33","158,152.00","3140XD3Q7","US3140XD3Q75","-","United States","-","USD","6.96","5.31","1.00","Dec 01, 2051","2.50","6.27","-","5.31","6.27","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","130,690.37","0.00","130,690.37","170,000.00","775109BN0","US775109BN09","BJQHHD9","Canada","-","USD","12.52","6.38","1.00","May 01, 2049","4.35","12.76","-","6.38","12.76","6.38","USD","Apr 30, 2019","Apr 30, 2019"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","130,714.66","0.00","130,714.66","170,000.00","775109CK5","US775109CK50","BNYJ876","Canada","-","USD","12.75","6.56","1.00","Mar 15, 2052","4.55","13.00","-","6.56","13.00","6.56","USD","Mar 15, 2023","Jul 25, 2023"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","130,724.08","0.00","130,724.08","125,000.00","744320BP6","US744320BP63","-","United States","-","USD","5.72","6.52","1.00","Mar 15, 2054","6.50","5.84","-","6.14","5.68","6.14","USD","Mar 11, 2024","Mar 11, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","129,894.46","0.00","129,894.46","152,000.00","15189XAN8","US15189XAN84","BKRW213","United States","-","USD","11.12","5.98","1.00","Apr 01, 2044","4.50","11.28","-","5.98","11.28","5.98","USD","Mar 17, 2014","Mar 17, 2014"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","130,217.50","0.00","130,217.50","139,000.00","03040WAW5","US03040WAW55","-","United States","-","USD","3.46","4.87","1.00","May 01, 2030","2.80","3.47","-","4.87","3.47","4.87","USD","Apr 14, 2020","Apr 14, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","129,892.97","0.00","129,892.97","157,250.00","3140XB3R9","US3140XB3R94","-","United States","-","USD","6.74","5.51","1.00","Jul 01, 2051","2.50","5.95","-","5.51","5.95","5.51","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","130,357.95","0.00","130,357.95","157,103.00","3140QGZ83","US3140QGZ832","-","United States","-","USD","7.11","5.30","1.00","Feb 01, 2051","2.50","6.29","-","5.30","6.29","5.30","USD","Jan 01, 2021","Jan 01, 2021"
"METLIFE INC","Corporates","Fixed Income","129,746.79","0.00","129,746.79","125,000.00","59156RCQ9","US59156RCQ92","-","United States","-","USD","6.47","6.33","1.00","Mar 15, 2055","6.35","6.46","-","6.14","6.43","6.14","USD","Mar 13, 2025","Mar 13, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","129,856.16","0.00","129,856.16","212,000.00","15189XAU2","US15189XAU28","BKPD746","United States","-","USD","14.50","5.99","1.00","Jul 01, 2050","2.90","14.76","-","5.99","14.76","5.99","USD","Jun 05, 2020","Jun 05, 2020"
"FNMA 15YR UMBS","Securitized","Fixed Income","129,559.25","0.00","129,559.25","142,314.00","3140M2RB0","US3140M2RB07","-","United States","-","USD","3.71","4.69","1.00","Dec 01, 2036","2.00","3.43","-","4.69","3.43","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","129,176.13","0.00","129,176.13","170,000.00","842400FW8","US842400FW81","B91R9M7","United States","-","USD","10.92","6.42","1.00","Mar 15, 2043","3.90","11.02","-","6.42","11.02","6.42","USD","Mar 07, 2013","Mar 07, 2013"
"SYSCO CORPORATION","Corporates","Fixed Income","129,300.51","0.00","129,300.51","198,000.00","871829BJ5","US871829BJ50","BLM1PN5","United States","-","USD","13.51","6.26","1.00","Feb 15, 2050","3.30","13.74","-","6.26","13.74","6.26","USD","Feb 13, 2020","Feb 13, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","128,970.15","0.00","128,970.15","123,478.00","3140W3A58","US3140W3A580","-","United States","-","USD","2.41","5.31","1.00","Aug 01, 2054","6.50","3.41","-","5.31","3.41","5.31","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 15YR UMBS","Securitized","Fixed Income","128,991.44","0.00","128,991.44","142,310.00","31418DZ21","US31418DZ214","-","United States","-","USD","3.87","4.65","1.00","Jun 01, 2036","2.00","3.64","-","4.65","3.64","4.65","USD","May 01, 2021","May 01, 2021"
"METLIFE INC","Corporates","Fixed Income","128,420.20","0.00","128,420.20","125,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","6.89","5.41","1.00","Jun 15, 2035","5.70","6.87","-","5.41","6.87","5.41","USD","Jun 23, 2005","Jun 23, 2005"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","128,626.81","0.00","128,626.81","109,000.00","29379VAM5","US29379VAM54","B57FW28","United States","-","USD","7.88","5.68","1.00","Apr 15, 2038","7.55","7.89","-","5.68","7.89","5.68","USD","Oct 15, 2009","Oct 27, 2009"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","128,810.34","0.00","128,810.34","150,000.00","110122AX6","US110122AX68","BG0QM47","United States","-","USD","11.04","5.98","1.00","Mar 01, 2044","4.50","11.20","-","5.98","11.20","5.98","USD","Oct 31, 2013","Oct 31, 2013"
"CROWN CASTLE INC","Corporates","Fixed Income","128,877.87","0.00","128,877.87","125,000.00","22822VBE0","US22822VBE02","BS4CSJ2","United States","-","USD","5.89","5.69","1.00","Mar 01, 2034","5.80","5.93","-","5.68","5.77","5.68","USD","Dec 06, 2023","Dec 06, 2023"
"GNMA2 30YR","Securitized","Fixed Income","128,557.03","0.00","128,557.03","133,847.00","36179UKY7","US36179UKY72","-","United States","-","USD","6.18","5.31","1.00","Jan 20, 2049","4.50","5.35","-","5.31","5.35","5.31","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","128,587.37","0.00","128,587.37","142,763.00","36179VSJ0","US36179VSJ07","-","United States","-","USD","5.98","5.34","1.00","Aug 20, 2050","3.50","5.61","-","5.34","5.61","5.34","USD","Aug 01, 2020","Aug 01, 2020"
"HCA INC","Corporates","Fixed Income","127,944.55","0.00","127,944.55","125,000.00","404119CU1","US404119CU12","-","United States","-","USD","6.02","5.52","1.00","Apr 01, 2034","5.60","6.06","-","5.52","6.06","5.52","USD","Feb 23, 2024","Feb 23, 2024"
"AMGEN INC","Corporates","Fixed Income","128,066.84","0.00","128,066.84","150,000.00","031162DK3","US031162DK36","BMH9SK9","United States","-","USD","13.03","6.16","1.00","Mar 01, 2053","4.88","13.32","-","6.16","13.32","6.16","USD","Aug 18, 2022","Aug 18, 2022"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","128,117.88","0.00","128,117.88","125,000.00","4581X0ES3","US4581X0ES30","-","Supranational","-","USD","3.18","4.37","1.00","Feb 15, 2030","4.50","3.18","-","4.37","3.18","4.37","USD","Jan 16, 2025","Jan 16, 2025"
"MORGAN STANLEY (FXD-FXD) MTN","Corporates","Fixed Income","128,140.17","0.00","128,140.17","135,000.00","61748UAP7","US61748UAP75","-","United States","-","USD","7.30","5.94","1.00","Jan 18, 2041","5.31","7.27","-","6.05","7.26","6.05","USD","Jan 20, 2026","Jan 20, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","128,145.35","0.00","128,145.35","130,000.00","674599EM3","US674599EM33","-","United States","-","USD","12.63","6.31","1.00","Oct 01, 2054","6.05","12.93","-","6.31","12.93","6.31","USD","Jul 26, 2024","Jul 26, 2024"
"BROOKFIELD FINANCE LLC","Corporates","Fixed Income","128,165.40","0.00","128,165.40","195,000.00","11271RAB5","US11271RAB50","BLGFQH4","Canada","-","USD","13.45","6.35","1.00","Apr 15, 2050","3.45","13.69","-","6.35","13.69","6.35","USD","Feb 21, 2020","Feb 21, 2020"
"J M SMUCKER CO","Corporates","Fixed Income","128,184.25","0.00","128,184.25","155,000.00","832696AP3","US832696AP30","BYXK0V5","United States","-","USD","11.48","6.09","1.00","Mar 15, 2045","4.38","11.61","-","6.09","11.61","6.09","USD","Sep 15, 2015","Oct 07, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","128,277.21","0.00","128,277.21","127,000.00","842400FC2","US842400FC28","B0XP1G4","United States","-","USD","7.09","5.87","1.00","Feb 01, 2036","5.63","7.05","-","5.87","7.05","5.87","USD","Jan 31, 2006","Jan 31, 2006"
"FNMA 15YR UMBS","Securitized","Fixed Income","128,054.21","0.00","128,054.21","141,178.00","3140QHPY5","US3140QHPY58","-","United States","-","USD","4.01","4.53","1.00","Mar 01, 2036","2.00","3.78","-","4.53","3.78","4.53","USD","Mar 01, 2021","Mar 01, 2021"
"NUCOR CORPORATION","Corporates","Fixed Income","127,447.92","0.00","127,447.92","155,000.00","670346AQ8","US670346AQ86","BDVJC77","United States","-","USD","12.48","5.96","1.00","May 01, 2048","4.40","12.74","-","5.96","12.74","5.96","USD","Apr 26, 2018","Apr 26, 2018"
"MORGAN STANLEY MTN","Corporates","Fixed Income","127,513.67","0.00","127,513.67","125,000.00","61747YGA7","US61747YGA73","-","United States","-","USD","6.57","5.59","1.00","Apr 17, 2036","5.66","6.70","-","5.59","6.70","5.59","USD","Apr 17, 2025","Apr 17, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","126,971.48","0.00","126,971.48","120,000.00","209111EM1","US209111EM11","B1723Q2","United States","-","USD","7.35","5.53","1.00","Jun 15, 2036","6.20","7.34","-","5.53","7.34","5.53","USD","Jun 15, 2006","Jun 15, 2006"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","127,003.26","0.00","127,003.26","127,000.00","209111FA6","US209111FA63","B5M23K9","United States","-","USD","9.38","5.78","1.00","Jun 15, 2040","5.70","9.41","-","5.78","9.41","5.78","USD","Jun 07, 2010","Jun 07, 2010"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","127,130.48","0.00","127,130.48","130,000.00","494550BK1","US494550BK12","B6R37R9","United States","-","USD","9.65","6.09","1.00","Sep 01, 2041","5.63","9.70","-","6.09","9.70","6.09","USD","Aug 17, 2011","Aug 17, 2011"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","127,288.50","0.00","127,288.50","135,000.00","431282AS1","US431282AS12","-","United States","-","USD","3.24","5.28","1.00","Feb 15, 2030","3.05","3.24","-","5.28","3.24","5.28","USD","Sep 13, 2019","Sep 13, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","127,357.28","0.00","127,357.28","125,000.00","606822DC5","US606822DC52","-","Japan","-","USD","5.42","5.42","1.00","Apr 19, 2034","5.41","5.49","-","5.34","5.49","5.34","USD","Apr 19, 2023","Apr 19, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","127,371.52","0.00","127,371.52","200,000.00","68233JBR4","US68233JBR41","BK6FDG5","United States","-","USD","13.73","6.16","1.00","Sep 15, 2049","3.10","13.97","-","6.16","13.97","6.16","USD","Sep 12, 2019","Nov 15, 2019"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","126,987.58","0.00","126,987.58","140,099.00","3132D6BE9","US3132D6BE95","-","United States","-","USD","3.87","4.65","1.00","Jan 01, 2037","2.00","3.64","-","4.65","3.64","4.65","USD","Dec 01, 2021","Dec 01, 2021"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","126,437.92","0.00","126,437.92","125,000.00","20826FAR7","US20826FAR73","BZ78LD1","United States","-","USD","10.96","6.05","1.00","Mar 15, 2046","5.95","11.19","-","6.05","11.19","6.05","USD","Mar 08, 2016","Mar 08, 2016"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","126,600.28","0.00","126,600.28","125,000.00","42824CCC1","US42824CCC10","-","United States","-","USD","1.55","4.70","1.00","Mar 23, 2028","4.50","1.54","-","4.70","1.54","4.70","USD","Mar 23, 2026","Mar 23, 2026"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","126,636.82","0.00","126,636.82","135,000.00","822582BE1","US822582BE14","BXC5W85","United Kingdom","-","USD","7.15","5.14","1.00","May 11, 2035","4.13","7.14","-","5.14","7.14","5.14","USD","May 11, 2015","May 11, 2015"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","126,666.08","0.00","126,666.08","168,000.00","202795JF8","US202795JF88","BW01ZS9","United States","-","USD","11.86","6.06","1.00","Mar 01, 2045","3.70","12.02","-","6.06","12.02","6.06","USD","Mar 02, 2015","Mar 02, 2015"
"GILEAD SCIENCES INC","Corporates","Fixed Income","126,686.28","0.00","126,686.28","135,000.00","375558CE1","US375558CE12","-","United States","-","USD","14.43","6.10","1.00","Nov 15, 2064","5.60","14.77","-","6.10","14.77","6.10","USD","Nov 20, 2024","Nov 20, 2024"
"MICROSOFT CORPORATION","Corporates","Fixed Income","126,852.99","0.00","126,852.99","170,000.00","594918BE3","US594918BE30","BVWXT51","United States","-","USD","14.09","6.01","1.00","Feb 12, 2055","4.00","14.40","-","6.01","14.40","6.01","USD","Feb 12, 2015","Feb 12, 2015"
"ALPHABET INC","Corporates","Fixed Income","125,942.86","0.00","125,942.86","135,000.00","02079KBQ9","US02079KBQ94","-","United States","-","USD","13.81","6.41","1.00","Feb 15, 2066","5.75","14.13","-","6.41","14.13","6.41","USD","Feb 13, 2026","Feb 13, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","125,965.15","0.00","125,965.15","125,000.00","42824CCE7","US42824CCE75","-","United States","-","USD","5.43","5.45","1.00","Apr 01, 2033","5.25","5.45","-","5.45","5.45","5.45","USD","Mar 23, 2026","Mar 23, 2026"
"CSX CORP","Corporates","Fixed Income","126,039.41","0.00","126,039.41","185,000.00","126408HR7","US126408HR78","BKLMSR7","United States","-","USD","13.57","6.02","1.00","Sep 15, 2049","3.35","13.82","-","6.02","13.82","6.02","USD","Sep 12, 2019","Sep 12, 2019"
"HUMANA INC","Corporates","Fixed Income","126,160.57","0.00","126,160.57","135,000.00","444859CC4","US444859CC48","-","United States","-","USD","12.53","6.63","1.00","May 01, 2055","6.00","12.80","-","6.63","12.80","6.63","USD","Mar 05, 2025","Mar 05, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","126,178.14","0.00","126,178.14","160,000.00","458140AP5","US458140AP51","B93P3K5","United States","-","USD","10.81","6.41","1.00","Dec 15, 2042","4.25","10.87","-","6.41","10.87","6.41","USD","Dec 11, 2012","Dec 11, 2012"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","126,357.04","0.00","126,357.04","125,000.00","571748CA8","US571748CA86","-","United States","-","USD","3.22","4.85","1.00","Mar 15, 2030","4.65","3.24","-","4.85","3.24","4.85","USD","Nov 08, 2024","Nov 08, 2024"
"DANAHER CORPORATION","Corporates","Fixed Income","126,362.51","0.00","126,362.51","151,000.00","235851AR3","US235851AR35","BYNPP60","United States","-","USD","11.65","5.96","1.00","Sep 15, 2045","4.38","11.85","-","5.96","11.85","5.96","USD","Sep 15, 2015","Sep 15, 2015"
"FNMA","Government Related","Fixed Income","125,561.97","0.00","125,561.97","110,000.00","31359MEB5","US31359MEB54","B4R47K1","United States","-","USD","8.36","4.97","1.00","Aug 06, 2038","6.21","8.39","-","4.97","8.39","4.97","USD","Aug 06, 1998","Aug 06, 1998"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","125,438.44","0.00","125,438.44","135,000.00","66989HBC1","US66989HBC16","-","Switzerland","-","USD","13.63","5.90","1.00","Nov 05, 2055","5.30","13.96","-","5.90","13.96","5.90","USD","Nov 05, 2025","Nov 05, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","125,441.46","0.00","125,441.46","125,000.00","29250NCJ2","US29250NCJ28","-","Canada","-","USD","3.46","4.96","1.00","Jun 20, 2030","4.90","3.48","-","4.96","3.48","4.96","USD","Jun 20, 2025","Jun 20, 2025"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","125,467.41","0.00","125,467.41","170,000.00","744320AY8","US744320AY89","BG0KDC4","United States","-","USD","12.66","6.18","1.00","Dec 07, 2047","3.90","12.89","-","6.18","12.89","6.18","USD","Dec 07, 2017","May 03, 2018"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","125,529.89","0.00","125,529.89","145,000.00","446150AX2","US446150AX20","-","United States","-","USD","4.58","5.76","1.00","Aug 15, 2036","2.49","4.52","-","5.87","4.54","5.87","USD","Feb 15, 2022","May 03, 2022"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","125,705.76","0.00","125,705.76","125,000.00","025816DK2","US025816DK20","-","United States","-","USD","5.74","5.54","1.00","Jul 28, 2034","5.63","5.72","-","5.53","5.72","5.53","USD","Jul 28, 2023","Jul 28, 2023"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","125,707.84","0.00","125,707.84","121,000.00","14448CBD5","US14448CBD56","BPVFHW9","United States","-","USD","12.65","6.08","1.00","Mar 15, 2054","6.20","12.95","-","6.08","12.86","6.08","USD","Nov 30, 2023","Feb 21, 2024"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","125,831.99","0.00","125,831.99","140,000.00","958254AD6","US958254AD64","BKRV265","United States","-","USD","10.42","6.60","1.00","Apr 01, 2044","5.45","10.55","-","6.60","10.55","6.60","USD","Mar 20, 2014","Mar 20, 2014"
"LEAR CORPORATION","Corporates","Fixed Income","125,906.22","0.00","125,906.22","195,000.00","521865BD6","US521865BD60","-","United States","-","USD","13.89","6.40","1.00","Jan 15, 2052","3.55","14.14","-","6.40","14.14","6.40","USD","Nov 08, 2021","Nov 08, 2021"
"NUCOR CORPORATION","Corporates","Fixed Income","125,130.87","0.00","125,130.87","125,000.00","670346AZ8","US670346AZ85","-","United States","-","USD","3.44","4.84","1.00","Jun 01, 2030","4.65","3.44","-","4.84","3.44","4.84","USD","Mar 05, 2025","Mar 05, 2025"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","125,157.34","0.00","125,157.34","125,000.00","958667AH0","US958667AH04","-","United States","-","USD","3.98","5.26","1.00","Mar 01, 2031","4.80","3.98","-","5.26","3.98","5.26","USD","Dec 04, 2025","Dec 04, 2025"
"NASDAQ INC","Corporates","Fixed Income","125,200.65","0.00","125,200.65","172,000.00","631103AM0","US631103AM02","BP961C2","United States","-","USD","13.45","6.21","1.00","Mar 07, 2052","3.95","13.73","-","6.21","13.73","6.21","USD","Mar 07, 2022","Mar 07, 2022"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","125,207.37","0.00","125,207.37","125,000.00","571748CB6","US571748CB69","-","United States","-","USD","4.54","5.04","1.00","Nov 15, 2031","4.85","4.56","-","5.04","4.56","5.04","USD","Nov 08, 2024","Nov 08, 2024"
"DEVON ENERGY CORP","Corporates","Fixed Income","125,246.54","0.00","125,246.54","144,000.00","25179MAN3","US25179MAN39","B7XHMQ6","United States","-","USD","10.33","6.15","1.00","May 15, 2042","4.75","10.43","-","6.15","10.43","6.15","USD","May 14, 2012","May 14, 2012"
"AT&T INC","Corporates","Fixed Income","125,272.06","0.00","125,272.06","135,000.00","00206RNK4","US00206RNK40","-","United States","-","USD","12.32","6.79","1.00","Apr 30, 2056","6.00","12.59","-","6.79","12.59","6.79","USD","Feb 05, 2026","Feb 05, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","125,341.86","0.00","125,341.86","125,000.00","06406RCJ4","US06406RCJ41","-","United States","-","USD","6.82","5.32","1.00","Jun 06, 2036","5.32","6.92","-","5.32","6.92","5.32","USD","Jun 10, 2025","Jun 10, 2025"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","125,360.08","0.00","125,360.08","142,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","United States","-","USD","10.81","5.92","1.00","Aug 01, 2043","4.60","10.90","-","5.92","10.90","5.92","USD","Aug 01, 2013","Aug 01, 2013"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","125,385.55","0.00","125,385.55","150,000.00","91324PCD2","US91324PCD24","B97GZH5","United States","-","USD","10.86","5.97","1.00","Mar 15, 2043","4.25","10.99","-","5.97","10.99","5.97","USD","Feb 28, 2013","Feb 28, 2013"
"FNMA 15YR UMBS","Securitized","Fixed Income","125,055.37","0.00","125,055.37","129,135.00","31418ESM3","US31418ESM39","-","United States","-","USD","3.80","4.88","1.00","May 01, 2038","4.00","3.84","-","4.88","3.84","4.88","USD","Apr 01, 2023","Apr 01, 2023"
"ONEOK INC","Corporates","Fixed Income","124,429.68","0.00","124,429.68","125,000.00","682680DB6","US682680DB63","-","United States","-","USD","5.17","5.31","1.00","Oct 15, 2032","4.95","5.19","-","5.31","5.19","5.31","USD","Aug 12, 2025","Aug 12, 2025"
"BIOGEN INC","Corporates","Fixed Income","124,469.29","0.00","124,469.29","195,000.00","09062XAK9","US09062XAK90","-","United States","-","USD","13.78","6.28","1.00","Feb 15, 2051","3.25","14.02","-","6.28","14.02","6.28","USD","Feb 15, 2022","Jun 27, 2022"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","124,490.22","0.00","124,490.22","129,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","United States","-","USD","7.30","5.27","1.00","Dec 09, 2035","4.70","7.39","-","5.27","7.39","5.27","USD","Dec 09, 2015","Dec 09, 2015"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","124,530.24","0.00","124,530.24","125,000.00","11133TAF0","US11133TAF03","-","United States","-","USD","7.28","5.97","1.00","May 15, 2036","5.75","7.29","-","5.97","7.29","5.97","USD","May 15, 2026","May 15, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","124,656.92","0.00","124,656.92","125,000.00","06406RBR7","US06406RBR75","-","United States","-","USD","5.50","5.25","1.00","Apr 26, 2034","4.97","5.58","-","5.25","5.58","5.25","USD","Apr 26, 2023","Apr 26, 2023"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","124,719.50","0.00","124,719.50","150,000.00","00440EAW7","US00440EAW75","BYSRKF5","United States","-","USD","11.81","5.92","1.00","Nov 03, 2045","4.35","12.01","-","5.92","12.01","5.92","USD","Nov 03, 2015","Nov 03, 2015"
"ONEOK INC","Corporates","Fixed Income","124,880.79","0.00","124,880.79","120,000.00","682680BK8","US682680BK80","BMZ6BM5","United States","-","USD","3.63","5.10","1.00","Nov 01, 2030","5.80","3.69","-","5.08","3.56","5.08","USD","Aug 24, 2023","Aug 24, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","124,525.12","0.00","124,525.12","152,281.00","3140QGXK8","US3140QGXK89","-","United States","-","USD","7.73","5.45","1.00","Jan 01, 2051","2.50","6.44","-","5.45","6.44","5.45","USD","Jan 01, 2021","Jan 01, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","123,997.65","0.00","123,997.65","195,000.00","69351UAW3","US69351UAW36","BKLMT07","United States","-","USD","13.99","6.01","1.00","Oct 01, 2049","3.00","14.23","-","6.01","14.23","6.01","USD","Sep 06, 2019","Sep 06, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","124,212.80","0.00","124,212.80","125,000.00","65339KAV2","US65339KAV26","-","United States","-","USD","1.27","7.14","1.00","Dec 01, 2077","4.80","1.16","-","5.92","1.26","5.92","USD","Nov 02, 2017","Nov 02, 2017"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","124,322.13","0.00","124,322.13","125,000.00","882508CM4","US882508CM42","-","United States","-","USD","6.89","5.32","1.00","May 23, 2035","5.10","6.94","-","5.32","6.94","5.32","USD","May 23, 2025","May 23, 2025"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","124,327.41","0.00","124,327.41","125,000.00","120568BS8","US120568BS80","-","United States","-","USD","5.48","5.21","1.00","Mar 19, 2033","4.80","5.50","-","5.21","5.50","5.21","USD","Mar 19, 2026","Mar 19, 2026"
"ISRAEL (STATE OF)","Government Related","Fixed Income","124,352.81","0.00","124,352.81","195,000.00","46513JXN6","US46513JXN61","-","Israel","-","USD","13.66","6.39","1.00","Jan 15, 2050","3.38","13.85","-","6.39","13.85","6.39","USD","Jan 15, 2020","Jan 15, 2020"
"ONEOK INC","Corporates","Fixed Income","124,368.45","0.00","124,368.45","125,000.00","682680DC4","US682680DC47","-","United States","-","USD","7.01","5.69","1.00","Oct 15, 2035","5.40","7.03","-","5.69","7.03","5.69","USD","Aug 12, 2025","Aug 12, 2025"
"NUCOR CORPORATION","Corporates","Fixed Income","124,370.11","0.00","124,370.11","125,000.00","670346BA2","US670346BA26","-","United States","-","USD","6.92","5.29","1.00","Jun 01, 2035","5.10","6.96","-","5.29","6.96","5.29","USD","Mar 05, 2025","Mar 05, 2025"
"CLOROX COMPANY","Corporates","Fixed Income","123,453.15","0.00","123,453.15","125,000.00","189054BB4","US189054BB44","-","United States","-","USD","5.60","5.36","1.00","May 15, 2033","4.95","5.62","-","5.36","5.62","5.36","USD","May 11, 2026","May 11, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","123,519.85","0.00","123,519.85","167,000.00","136375CP5","US136375CP57","BFY2028","Canada","-","USD","12.81","5.96","1.00","Feb 03, 2048","3.65","13.05","-","5.96","13.05","5.96","USD","Feb 06, 2018","Feb 06, 2018"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","123,697.16","0.00","123,697.16","125,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","2.52","4.86","1.00","May 15, 2029","4.13","2.58","-","4.86","2.58","4.86","USD","May 10, 2019","May 10, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","123,491.83","0.00","123,491.83","126,216.00","31427RLQ1","US31427RLQ10","-","United States","-","USD","5.24","5.44","1.00","Feb 01, 2053","5.00","5.77","-","5.44","5.77","5.44","USD","Jan 01, 2026","Jan 01, 2026"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","122,939.54","0.00","122,939.54","145,000.00","929160AY5","US929160AY55","BH3Q4W3","United States","-","USD","12.02","6.15","1.00","Mar 01, 2048","4.70","12.27","-","6.15","12.27","6.15","USD","Sep 01, 2018","Dec 10, 2018"
"CLOROX COMPANY","Corporates","Fixed Income","123,055.58","0.00","123,055.58","125,000.00","189054BC2","US189054BC27","-","United States","-","USD","7.42","5.61","1.00","May 15, 2036","5.25","7.45","-","5.61","7.45","5.61","USD","May 11, 2026","May 11, 2026"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","123,162.34","0.00","123,162.34","130,000.00","929160BD0","US929160BD00","-","United States","-","USD","13.08","6.17","1.00","Dec 01, 2054","5.70","13.39","-","6.17","13.39","6.17","USD","Nov 20, 2024","Nov 20, 2024"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","123,303.83","0.00","123,303.83","152,000.00","773903AJ8","US773903AJ82","BJK31X1","United States","-","USD","12.79","5.86","1.00","Mar 01, 2049","4.20","13.07","-","5.86","13.07","5.86","USD","Mar 01, 2019","Mar 01, 2019"
"COCA-COLA CO","Corporates","Fixed Income","123,326.00","0.00","123,326.00","224,000.00","191216CY4","US191216CY47","BLB7Z34","United States","-","USD","16.75","5.84","1.00","Jun 01, 2060","2.75","17.05","-","5.84","17.05","5.84","USD","May 01, 2020","May 01, 2020"
"BROADCOM INC","Corporates","Fixed Income","122,441.86","0.00","122,441.86","125,000.00","11135FCL3","US11135FCL31","-","United States","-","USD","5.06","5.35","1.00","Jul 15, 2032","4.90","5.08","-","5.35","5.08","5.35","USD","Jul 11, 2025","Jul 11, 2025"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","122,511.53","0.00","122,511.53","135,000.00","720186AN5","US720186AN51","-","United States","-","USD","4.23","5.00","1.00","Mar 15, 2031","2.50","4.23","-","5.00","4.23","5.00","USD","Mar 11, 2021","Mar 11, 2021"
"AMGEN INC","Corporates","Fixed Income","122,527.72","0.00","122,527.72","120,000.00","031162BC3","US031162BC38","B679186","United States","-","USD","9.13","5.76","1.00","Mar 15, 2040","5.75","9.16","-","5.76","9.16","5.76","USD","Mar 12, 2010","Mar 12, 2010"
"DOW CHEMICAL CO","Corporates","Fixed Income","122,548.37","0.00","122,548.37","115,000.00","260543DG5","US260543DG52","-","United States","-","USD","5.21","5.54","1.00","Mar 15, 2033","6.30","5.27","-","5.51","5.11","5.51","USD","Oct 26, 2022","Oct 26, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","122,549.95","0.00","122,549.95","200,000.00","91324PDZ2","US91324PDZ27","BM95BD9","United States","-","USD","14.34","6.04","1.00","May 15, 2050","2.90","14.59","-","6.04","14.59","6.04","USD","May 18, 2020","May 18, 2020"
"CSX CORP","Corporates","Fixed Income","122,682.48","0.00","122,682.48","163,000.00","126408HC0","US126408HC00","BWX8CF3","United States","-","USD","13.31","5.99","1.00","May 01, 2050","3.95","13.59","-","5.99","13.59","5.99","USD","Apr 21, 2015","Apr 21, 2015"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","122,814.52","0.00","122,814.52","135,000.00","76720AAD8","US76720AAD81","B757MN1","Australia","-","USD","10.28","5.80","1.00","Mar 22, 2042","4.75","10.41","-","5.80","10.41","5.80","USD","Mar 22, 2012","Mar 22, 2012"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","122,819.26","0.00","122,819.26","125,000.00","4581X0EV6","US4581X0EV68","-","Supranational","-","USD","3.54","4.38","1.00","Jun 14, 2030","3.75","3.54","-","4.38","3.54","4.38","USD","May 07, 2025","May 07, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","122,908.96","0.00","122,908.96","120,000.00","20030NAY7","US20030NAY76","B614024","United States","-","USD","8.64","6.33","1.00","Jul 01, 2039","6.55","8.63","-","6.33","8.63","6.33","USD","Jun 18, 2009","Jun 18, 2009"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","122,000.54","0.00","122,000.54","125,000.00","053015AH6","US053015AH60","-","United States","-","USD","6.54","5.08","1.00","Sep 09, 2034","4.45","6.57","-","5.08","6.57","5.08","USD","Sep 09, 2024","Sep 09, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","122,199.06","0.00","122,199.06","130,000.00","126650DZ0","US126650DZ02","BQ0MLB5","United States","-","USD","12.52","6.42","1.00","Jun 01, 2053","5.88","12.81","-","6.42","12.81","6.42","USD","Jun 02, 2023","Jun 02, 2023"
"COCA-COLA CO","Corporates","Fixed Income","122,208.05","0.00","122,208.05","120,000.00","191216DR8","US191216DR86","-","United States","-","USD","6.26","4.88","1.00","May 13, 2034","5.00","6.33","-","4.88","6.16","4.88","USD","May 13, 2024","May 13, 2024"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","122,276.65","0.00","122,276.65","163,000.00","89417EAL3","US89417EAL39","BD8BSC3","United States","-","USD","12.37","5.99","1.00","May 15, 2046","3.75","12.58","-","5.99","12.58","5.99","USD","May 11, 2016","May 11, 2016"
"CSX CORP","Corporates","Fixed Income","122,296.25","0.00","122,296.25","148,000.00","126408HP1","US126408HP13","-","United States","-","USD","12.50","6.06","1.00","Mar 15, 2049","4.50","12.76","-","6.06","12.76","6.06","USD","Feb 28, 2019","Feb 28, 2019"
"TOLEDO EDISON CO (THE)","Corporates","Fixed Income","122,311.80","0.00","122,311.80","115,000.00","889175BD6","US889175BD66","B1HKL95","United States","-","USD","7.81","5.52","1.00","May 15, 2037","6.15","7.81","-","5.52","7.81","5.52","USD","Nov 16, 2006","Nov 16, 2006"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","122,341.57","0.00","122,341.57","149,000.00","842400GR8","US842400GR87","BJMTK74","United States","-","USD","11.90","6.58","1.00","Mar 01, 2049","4.88","12.13","-","6.58","12.13","6.58","USD","Mar 15, 2019","Mar 15, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","122,403.37","0.00","122,403.37","190,000.00","842400HN6","US842400HN64","BP4ZDL7","United States","-","USD","13.61","6.45","1.00","Feb 01, 2052","3.45","13.86","-","6.45","13.86","6.45","USD","Jan 13, 2022","Jan 13, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","122,019.00","0.00","122,019.00","131,018.00","31418DTN2","US31418DTN20","-","United States","-","USD","3.39","4.69","1.00","Oct 01, 2035","2.50","3.23","-","4.69","3.23","4.69","USD","Sep 01, 2020","Sep 01, 2020"
"ONEOK INC","Corporates","Fixed Income","121,600.09","0.00","121,600.09","158,000.00","682680BC6","US682680BC64","BKM7HG3","United States","-","USD","12.39","6.58","1.00","Mar 15, 2050","4.50","12.62","-","6.58","12.62","6.58","USD","Mar 10, 2020","Mar 10, 2020"
"US BANCORP MTN","Corporates","Fixed Income","121,826.44","0.00","121,826.44","120,000.00","91159HJR2","US91159HJR21","BRBCTL7","United States","-","USD","5.94","5.46","1.00","Jan 23, 2035","5.68","6.03","-","5.45","6.03","5.45","USD","Jan 23, 2024","Jan 23, 2024"
"CBRE SERVICES INC","Corporates","Fixed Income","121,902.81","0.00","121,902.81","125,000.00","12505BAL4","US12505BAL45","-","United States","-","USD","5.43","5.40","1.00","Jan 15, 2033","4.90","5.44","-","5.40","5.44","5.40","USD","Nov 13, 2025","Nov 13, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","121,915.92","0.00","121,915.92","153,933.00","3140L6P99","US3140L6P998","-","United States","-","USD","6.90","5.56","1.00","Apr 01, 2051","2.00","6.05","-","5.56","6.05","5.56","USD","Mar 01, 2021","Mar 01, 2021"
"MARKEL GROUP INC","Corporates","Fixed Income","120,942.75","0.00","120,942.75","125,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","2.87","4.92","1.00","Sep 17, 2029","3.35","2.88","-","4.92","2.88","4.92","USD","Sep 17, 2019","Sep 17, 2019"
"NISOURCE INC","Corporates","Fixed Income","120,979.41","0.00","120,979.41","130,000.00","65473QBB8","US65473QBB86","B846RN1","United States","-","USD","10.23","6.16","1.00","Feb 15, 2043","5.25","10.35","-","6.16","10.35","6.16","USD","Jun 14, 2012","Jun 14, 2012"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","121,408.66","0.00","121,408.66","120,000.00","744573BB1","US744573BB14","-","United States","-","USD","6.63","5.53","1.00","Mar 15, 2035","5.40","6.67","-","5.53","6.67","5.53","USD","Mar 10, 2025","Mar 10, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","120,641.23","0.00","120,641.23","150,000.00","68233JCH5","US68233JCH59","-","United States","-","USD","13.22","6.19","1.00","Jun 01, 2052","4.60","13.50","-","6.19","13.50","6.19","USD","Dec 01, 2022","Jan 13, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","120,670.82","0.00","120,670.82","125,000.00","136375DR0","US136375DR05","-","Canada","-","USD","6.57","5.15","1.00","Sep 18, 2034","4.38","6.61","-","5.15","6.61","5.15","USD","Sep 18, 2024","Sep 18, 2024"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","120,727.27","0.00","120,727.27","135,000.00","404280CY3","US404280CY37","BMWK7Q6","United Kingdom","-","USD","4.75","5.26","1.00","Nov 22, 2032","2.87","4.78","-","5.26","4.78","5.26","USD","Nov 22, 2021","Nov 22, 2021"
"DOW CHEMICAL CO","Corporates","Fixed Income","120,893.28","0.00","120,893.28","120,000.00","260543CY7","US260543CY77","-","United States","-","USD","2.07","4.82","1.00","Nov 30, 2028","4.80","2.17","-","4.82","2.17","4.82","USD","May 30, 2019","Nov 18, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","119,959.18","0.00","119,959.18","159,000.00","68233JBB9","US68233JBB98","BZ16JQ0","United States","-","USD","11.89","6.08","1.00","Apr 01, 2045","3.75","12.06","-","6.08","12.06","6.08","USD","Oct 01, 2015","Oct 22, 2015"
"BROADCOM INC","Corporates","Fixed Income","120,290.73","0.00","120,290.73","125,000.00","11135FCM1","US11135FCM14","-","United States","-","USD","7.00","5.78","1.00","Jul 15, 2035","5.20","7.01","-","5.78","7.01","5.78","USD","Jul 11, 2025","Jul 11, 2025"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","120,334.64","0.00","120,334.64","145,000.00","743315AP8","US743315AP89","BLTW5V9","United States","-","USD","11.29","6.03","1.00","Apr 25, 2044","4.35","11.40","-","6.03","11.40","6.03","USD","Apr 25, 2014","Apr 25, 2014"
"PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","120,373.34","0.00","120,373.34","155,000.00","694308HL4","US694308HL49","BSJCWL7","United States","-","USD","11.29","6.54","1.00","Mar 15, 2045","4.30","11.43","-","6.54","11.43","6.54","USD","Nov 06, 2014","Nov 06, 2014"
"EATON CORPORATION","Corporates","Fixed Income","120,430.40","0.00","120,430.40","125,000.00","278062AD6","US278062AD69","BQRRXS4","United States","-","USD","5.40","4.87","1.00","Nov 02, 2032","4.00","5.39","-","4.87","5.39","4.87","USD","Nov 02, 2013","Nov 07, 2013"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","120,070.89","0.00","120,070.89","132,216.00","3132CWXS8","US3132CWXS87","-","United States","-","USD","3.56","4.82","1.00","Mar 01, 2036","2.00","3.35","-","4.82","3.35","4.82","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","120,397.21","0.00","120,397.21","137,809.00","36179VFP0","US36179VFP04","-","United States","-","USD","6.48","5.21","1.00","Feb 20, 2050","3.00","5.92","-","5.21","5.92","5.21","USD","Feb 01, 2020","Feb 01, 2020"
"ABBVIE INC","Corporates","Fixed Income","119,489.45","0.00","119,489.45","125,000.00","00287YEH8","US00287YEH80","-","United States","-","USD","13.30","6.04","1.00","Mar 15, 2056","5.55","13.62","-","6.04","13.62","6.04","USD","Mar 04, 2026","Mar 04, 2026"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","119,732.44","0.00","119,732.44","152,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","United States","-","USD","12.28","6.01","1.00","Dec 01, 2046","4.13","12.52","-","6.01","12.52","6.01","USD","Nov 10, 2016","Nov 10, 2016"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","119,765.84","0.00","119,765.84","125,000.00","025816EM7","US025816EM76","-","United States","-","USD","7.05","5.52","1.00","Oct 24, 2036","4.80","7.21","-","5.52","7.21","5.52","USD","Oct 24, 2025","Oct 24, 2025"
"ANALOG DEVICES INC","Corporates","Fixed Income","119,835.68","0.00","119,835.68","130,000.00","032654AK1","US032654AK16","BYX3MD0","United States","-","USD","11.34","6.05","1.00","Dec 15, 2045","5.30","11.56","-","6.05","11.56","6.05","USD","Dec 14, 2015","Dec 14, 2015"
"BORGWARNER INC","Corporates","Fixed Income","119,885.85","0.00","119,885.85","146,000.00","099724AH9","US099724AH99","BWC4XV5","United States","-","USD","11.41","6.15","1.00","Mar 15, 2045","4.38","11.58","-","6.15","11.58","6.15","USD","Mar 16, 2015","Mar 16, 2015"
"NUTRIEN LTD","Corporates","Fixed Income","119,899.94","0.00","119,899.94","133,000.00","67077MAS7","US67077MAS70","BG43QX1","Canada","-","USD","11.10","6.17","1.00","Jan 15, 2045","5.25","11.27","-","6.17","11.27","6.17","USD","Jan 15, 2018","Apr 10, 2018"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","119,904.88","0.00","119,904.88","120,000.00","882508CK8","US882508CK85","-","United States","-","USD","3.41","4.77","1.00","May 23, 2030","4.50","3.43","-","4.77","3.43","4.77","USD","May 23, 2025","May 23, 2025"
"FHLMC 15YR UMBS","Securitized","Fixed Income","119,534.39","0.00","119,534.39","131,434.00","3133GGHB2","US3133GGHB24","-","United States","-","USD","3.82","4.61","1.00","Jan 01, 2037","2.00","3.56","-","4.61","3.56","4.61","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","119,619.30","0.00","119,619.30","143,537.00","3140QEKL5","US3140QEKL51","-","United States","-","USD","7.12","5.21","1.00","Aug 01, 2050","2.50","6.38","-","5.21","6.38","5.21","USD","Jul 01, 2020","Jul 01, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","118,965.39","0.00","118,965.39","120,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","2.50","4.59","1.00","Apr 26, 2029","3.85","2.54","-","4.59","2.54","4.59","USD","Apr 26, 2022","Apr 26, 2022"
"ECOLAB INC","Corporates","Fixed Income","119,025.64","0.00","119,025.64","120,000.00","278865AM2","US278865AM26","B7154K0","United States","-","USD","10.07","5.66","1.00","Dec 08, 2041","5.50","10.15","-","5.66","10.15","5.66","USD","Dec 08, 2011","Dec 08, 2011"
"ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","119,046.30","0.00","119,046.30","105,000.00","29250RAX4","US29250RAX44","BZ2ZMT0","United States","-","USD","10.26","6.36","1.00","Oct 15, 2045","7.38","10.47","-","6.34","10.33","6.34","USD","Oct 06, 2015","Oct 06, 2015"
"AON NORTH AMERICA INC","Corporates","Fixed Income","119,147.36","0.00","119,147.36","125,000.00","03740MAF7","US03740MAF77","BMFF928","United States","-","USD","12.62","6.29","1.00","Mar 01, 2054","5.75","12.91","-","6.29","12.91","6.29","USD","Mar 01, 2024","Mar 01, 2024"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","119,202.36","0.00","119,202.36","175,000.00","907818GA0","US907818GA00","BNYF3X5","United States","-","USD","15.76","6.02","1.00","Feb 14, 2072","3.85","16.10","-","6.02","16.10","6.02","USD","Feb 14, 2022","Feb 14, 2022"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","119,298.55","0.00","119,298.55","147,000.00","21036PAT5","US21036PAT57","BDGKT74","United States","-","USD","12.01","6.22","1.00","May 09, 2047","4.50","12.25","-","6.22","12.25","6.22","USD","May 09, 2017","May 09, 2017"
"GATX CORPORATION","Corporates","Fixed Income","119,318.71","0.00","119,318.71","120,000.00","361448BK8","US361448BK84","-","United States","-","USD","5.43","5.34","1.00","Mar 15, 2033","4.90","5.47","-","5.34","5.47","5.34","USD","Aug 10, 2022","Aug 10, 2022"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","119,328.82","0.00","119,328.82","120,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","2.41","4.76","1.00","Apr 01, 2029","4.00","2.46","-","4.76","2.46","4.76","USD","Mar 25, 2019","Mar 25, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","119,361.77","0.00","119,361.77","120,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","2.72","4.90","1.00","Aug 05, 2029","4.00","2.74","-","4.90","2.74","4.90","USD","Aug 05, 2022","Aug 05, 2022"
"GNMA2 30YR","Securitized","Fixed Income","119,146.24","0.00","119,146.24","142,082.00","3617NWHS4","US3617NWHS47","-","United States","-","USD","6.83","5.25","1.00","Sep 20, 2050","2.50","6.06","-","5.25","6.06","5.25","USD","Sep 01, 2020","Sep 01, 2020"
"WFCM_20-C56 A5","Securitized","Fixed Income","119,311.95","0.00","119,311.95","130,000.00","95002RAX6","US95002RAX61","-","United States","-","USD","3.34","5.05","1.00","Jun 15, 2053","2.45","3.33","-","5.05","3.33","5.05","USD","Jun 01, 2020","Jun 01, 2020"
"CITIGROUP INC","Corporates","Fixed Income","118,563.88","0.00","118,563.88","120,000.00","17327CAU7","US17327CAU71","-","United States","-","USD","6.38","5.99","1.00","Sep 19, 2039","5.41","6.34","-","5.91","6.34","5.91","USD","Sep 19, 2024","Sep 19, 2024"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","118,664.20","0.00","118,664.20","129,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","Canada","-","USD","12.24","5.90","1.00","Mar 15, 2049","5.10","12.52","-","5.90","12.52","5.90","USD","Oct 12, 2018","Oct 12, 2018"
"KROGER CO","Corporates","Fixed Income","118,715.37","0.00","118,715.37","165,000.00","501044DN8","US501044DN88","-","United States","-","USD","13.20","6.26","1.00","Jan 15, 2050","3.95","13.45","-","6.26","13.45","6.26","USD","Jan 13, 2020","Jan 13, 2020"
"WW GRAINGER INC","Corporates","Fixed Income","118,725.62","0.00","118,725.62","156,000.00","384802AC8","US384802AC87","BYP8NF2","United States","-","USD","12.42","5.88","1.00","May 15, 2046","3.75","12.64","-","5.88","12.64","5.88","USD","May 16, 2016","May 16, 2016"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","118,826.98","0.00","118,826.98","115,000.00","38141GA87","US38141GA872","-","United States","-","USD","2.47","4.94","1.00","Apr 25, 2030","5.73","2.47","-","4.94","2.47","4.94","USD","Apr 25, 2024","Apr 25, 2024"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","117,984.36","0.00","117,984.36","115,000.00","60687YCP2","US60687YCP25","-","Japan","-","USD","1.68","5.02","1.00","May 27, 2029","5.67","1.70","-","4.74","1.70","4.74","USD","Feb 27, 2023","Feb 27, 2023"
"BANK OF AMERICA CORP","Corporates","Fixed Income","118,048.61","0.00","118,048.61","115,000.00","06051GMQ9","US06051GMQ90","-","United States","-","USD","6.53","5.72","1.00","Feb 12, 2036","5.74","6.50","-","5.75","6.49","5.75","USD","Feb 12, 2025","Feb 12, 2025"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","118,146.34","0.00","118,146.34","150,000.00","743315AS2","US743315AS29","BDR0683","United States","-","USD","12.29","6.04","1.00","Apr 15, 2047","4.13","12.53","-","6.04","12.53","6.04","USD","Apr 06, 2017","Apr 06, 2017"
"HOME DEPOT INC","Corporates","Fixed Income","118,311.24","0.00","118,311.24","120,000.00","437076DJ8","US437076DJ82","-","United States","-","USD","3.69","4.73","1.00","Sep 15, 2030","3.95","3.69","-","4.73","3.69","4.73","USD","Sep 15, 2025","Sep 15, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","118,388.27","0.00","118,388.27","118,000.00","29379VAV5","US29379VAV53","B56MMZ3","United States","-","USD","9.82","5.93","1.00","Feb 15, 2042","5.70","9.88","-","5.93","9.88","5.93","USD","Aug 24, 2011","Aug 24, 2011"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","118,395.18","0.00","118,395.18","123,017.00","3132AEB39","US3132AEB391","-","United States","-","USD","5.64","5.27","1.00","Apr 01, 2049","4.50","5.28","-","5.27","5.28","5.27","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA_17-M11 A2","Securitized","Fixed Income","117,618.29","0.00","117,618.29","122,598.00","3136AX3J2","US3136AX3J29","-","United States","-","USD","2.63","4.58","1.00","Aug 25, 2029","2.98","2.63","-","4.58","2.63","4.58","USD","Sep 01, 2017","Sep 01, 2017"
"TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","117,149.88","0.00","117,149.88","140,000.00","25468PCR5","US25468PCR55","B795V01","United States","-","USD","10.62","5.82","1.00","Dec 01, 2041","4.13","10.67","-","5.82","10.67","5.82","USD","Dec 02, 2011","Dec 02, 2011"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","117,285.08","0.00","117,285.08","110,000.00","744320BL5","US744320BL59","-","United States","-","USD","5.03","6.75","1.00","Mar 01, 2053","6.75","5.14","-","6.02","4.99","6.02","USD","Feb 27, 2023","Feb 27, 2023"
"KFW","Government Related","Fixed Income","117,431.66","0.00","117,431.66","120,000.00","500769KK9","US500769KK95","-","Germany","-","USD","3.62","4.39","1.00","Jul 15, 2030","3.75","3.63","-","4.39","3.63","4.39","USD","May 06, 2025","May 06, 2025"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","116,472.79","0.00","116,472.79","115,000.00","76720AAN6","US76720AAN63","BNKDB06","Australia","-","USD","5.40","5.12","1.00","Mar 09, 2033","5.00","5.45","-","5.12","5.45","5.12","USD","Mar 09, 2023","Mar 09, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","116,694.73","0.00","116,694.73","202,000.00","91324PEA6","US91324PEA66","BM95BH3","United States","-","USD","15.72","6.16","1.00","May 15, 2060","3.13","16.04","-","6.16","16.04","6.16","USD","May 18, 2020","May 18, 2020"
"ONEOK INC","Corporates","Fixed Income","116,749.16","0.00","116,749.16","120,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","2.83","4.86","1.00","Sep 01, 2029","3.40","2.84","-","4.86","2.84","4.86","USD","Aug 15, 2019","Aug 15, 2019"
"ONEOK INC","Corporates","Fixed Income","116,811.72","0.00","116,811.72","165,000.00","682680CA9","US682680CA99","BM8JWH3","United States","-","USD","12.77","6.53","1.00","Mar 01, 2050","3.95","13.01","-","6.53","13.01","6.53","USD","Mar 01, 2024","Mar 01, 2024"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","116,891.76","0.00","116,891.76","135,000.00","70450YAN3","US70450YAN31","BP81J68","United States","-","USD","14.18","6.25","1.00","Jun 01, 2062","5.25","14.51","-","6.25","14.51","6.25","USD","May 23, 2022","May 23, 2022"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","116,907.93","0.00","116,907.93","150,000.00","049560AQ8","US049560AQ82","BJBCC67","United States","-","USD","12.76","6.06","1.00","Mar 15, 2049","4.13","13.02","-","6.06","13.02","6.06","USD","Mar 04, 2019","Mar 04, 2019"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Government Related","Fixed Income","116,964.09","0.00","116,964.09","120,000.00","222213BJ8","US222213BJ84","-","Supranational","-","USD","4.04","4.42","1.00","Jan 14, 2031","3.75","4.04","-","4.42","4.04","4.42","USD","Jan 14, 2026","Jan 14, 2026"
"VALMONT INDUSTRIES INC","Corporates","Fixed Income","115,976.47","0.00","115,976.47","130,000.00","920253AE1","US920253AE15","BQRX166","United States","-","USD","13.12","6.20","1.00","Oct 01, 2054","5.25","13.42","-","6.20","13.42","6.20","USD","Sep 22, 2014","Sep 22, 2014"
"NISOURCE INC","Corporates","Fixed Income","116,380.63","0.00","116,380.63","115,000.00","65473PAP0","US65473PAP09","-","United States","-","USD","5.64","5.27","1.00","Jun 30, 2033","5.40","5.69","-","5.27","5.52","5.27","USD","Jun 08, 2023","Jun 08, 2023"
"PROLOGIS LP","Corporates","Fixed Income","116,428.81","0.00","116,428.81","115,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","1.73","4.52","1.00","Jun 15, 2028","4.88","1.76","-","4.51","1.69","4.51","USD","Jun 28, 2023","Jun 28, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","116,266.86","0.00","116,266.86","113,810.00","31418EM23","US31418EM236","-","United States","-","USD","3.33","5.57","1.00","Dec 01, 2052","6.00","4.10","-","5.57","4.10","5.57","USD","Nov 01, 2022","Nov 01, 2022"
"KROGER CO","Corporates","Fixed Income","115,522.01","0.00","115,522.01","125,000.00","501044CT6","US501044CT67","BCF0W80","United States","-","USD","10.42","6.12","1.00","Aug 01, 2043","5.15","10.56","-","6.12","10.56","6.12","USD","Jul 25, 2013","Jul 25, 2013"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","115,784.15","0.00","115,784.15","120,000.00","11271LAL6","US11271LAL62","-","Canada","-","USD","12.41","6.43","1.00","Mar 04, 2054","5.97","12.70","-","6.43","12.70","6.43","USD","Mar 04, 2024","Mar 04, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","115,150.11","0.00","115,150.11","109,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","7.49","5.55","1.00","Oct 15, 2036","6.05","7.48","-","5.55","7.48","5.55","USD","Oct 16, 2006","Oct 16, 2006"
"TEXTRON INC","Corporates","Fixed Income","115,219.43","0.00","115,219.43","117,000.00","883203CA7","US883203CA75","BK9SF09","United States","-","USD","2.82","4.94","1.00","Sep 17, 2029","3.90","2.86","-","4.94","2.86","4.94","USD","May 07, 2019","May 07, 2019"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","115,429.13","0.00","115,429.13","135,000.00","70450YAM5","US70450YAM57","-","United States","-","USD","12.89","6.25","1.00","Jun 01, 2052","5.05","13.17","-","6.25","13.17","6.25","USD","May 23, 2022","May 23, 2022"
"ALLY FINANCIAL INC","Corporates","Fixed Income","114,570.19","0.00","114,570.19","110,000.00","02005NBR0","US02005NBR08","-","United States","-","USD","1.15","4.94","1.00","Nov 15, 2027","7.10","1.21","-","4.82","1.13","4.82","USD","Nov 15, 2022","Nov 15, 2022"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","114,695.58","0.00","114,695.58","155,000.00","844895AX0","US844895AX00","BDCFT40","United States","-","USD","12.27","6.18","1.00","Sep 29, 2046","3.80","12.48","-","6.18","12.48","6.18","USD","Sep 29, 2016","Sep 29, 2016"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","114,726.08","0.00","114,726.08","133,000.00","29379VAY9","US29379VAY92","B8D1HN7","United States","-","USD","10.68","5.96","1.00","Feb 15, 2043","4.45","10.80","-","5.96","10.80","5.96","USD","Aug 13, 2012","Aug 13, 2012"
"PROLOGIS LP","Corporates","Fixed Income","114,876.96","0.00","114,876.96","125,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.46","4.86","1.00","Apr 15, 2030","2.25","3.46","-","4.86","3.46","4.86","USD","Feb 18, 2020","Feb 18, 2020"
"AT&T INC","Corporates","Fixed Income","113,999.69","0.00","113,999.69","145,000.00","00206RBH4","US00206RBH49","BBP3ML5","United States","-","USD","10.72","6.49","1.00","Dec 15, 2042","4.30","10.81","-","6.49","10.81","6.49","USD","Jun 15, 2013","Jun 18, 2013"
"AON CORP","Corporates","Fixed Income","114,108.72","0.00","114,108.72","114,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","2.13","4.71","1.00","Dec 15, 2028","4.50","2.21","-","4.71","2.21","4.71","USD","Dec 03, 2018","Dec 03, 2018"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","114,180.69","0.00","114,180.69","160,000.00","50249AAD5","US50249AAD54","BMG2XG0","United States","-","USD","12.61","6.72","1.00","May 01, 2050","4.20","12.84","-","6.72","12.84","6.72","USD","Apr 20, 2020","Apr 20, 2020"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","114,481.28","0.00","114,481.28","136,000.00","56585AAJ1","US56585AAJ16","BQSC311","United States","-","USD","13.07","6.36","1.00","Sep 15, 2054","5.00","13.35","-","6.36","13.35","6.36","USD","Sep 05, 2014","Sep 05, 2014"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","113,521.81","0.00","113,521.81","135,000.00","341081FF9","US341081FF99","B75LD96","United States","-","USD","10.44","5.91","1.00","Feb 01, 2042","4.13","10.54","-","5.91","10.54","5.91","USD","Dec 13, 2011","Dec 13, 2011"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","113,588.08","0.00","113,588.08","130,000.00","28622HAC5","US28622HAC51","BMXHKK1","United States","-","USD","12.73","6.29","1.00","Feb 15, 2053","5.13","13.00","-","6.29","13.00","6.29","USD","Feb 08, 2023","Feb 08, 2023"
"NUTRIEN LTD","Corporates","Fixed Income","113,851.97","0.00","113,851.97","130,000.00","67077MAR9","US67077MAR97","BDRJWF9","Canada","-","USD","10.66","6.17","1.00","Jun 01, 2043","4.90","10.79","-","6.17","10.79","6.17","USD","Dec 01, 2017","Apr 10, 2018"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","113,876.55","0.00","113,876.55","115,000.00","970648AQ4","US970648AQ44","-","United States","-","USD","7.20","5.71","1.00","Mar 15, 2036","5.15","7.21","-","5.71","7.21","5.71","USD","Dec 22, 2025","Dec 22, 2025"
"APPLE INC","Corporates","Fixed Income","113,054.75","0.00","113,054.75","150,000.00","037833EQ9","US037833EQ92","BNYNTH5","United States","-","USD","13.68","5.97","1.00","Aug 08, 2052","3.95","13.97","-","5.97","13.97","5.97","USD","Aug 08, 2022","Aug 08, 2022"
"NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","113,107.27","0.00","113,107.27","155,000.00","62954HAU2","US62954HAU23","BPH0DN1","United States","-","USD","10.73","6.13","1.00","May 11, 2041","3.25","10.78","-","6.13","10.78","6.13","USD","May 11, 2022","May 16, 2022"
"LOWES COMPANIES INC","Corporates","Fixed Income","113,152.89","0.00","113,152.89","115,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","2.45","4.77","1.00","Apr 05, 2029","3.65","2.48","-","4.77","2.48","4.77","USD","Apr 05, 2019","Apr 05, 2019"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","113,165.21","0.00","113,165.21","105,000.00","743315AL7","US743315AL75","2469063","United States","-","USD","5.20","4.99","1.00","Dec 01, 2032","6.25","5.19","-","4.99","5.19","4.99","USD","Nov 21, 2002","Nov 21, 2002"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","113,466.39","0.00","113,466.39","120,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","2.95","4.93","1.00","Sep 27, 2029","2.72","2.94","-","4.93","2.94","4.93","USD","Sep 27, 2019","Sep 27, 2019"
"FNMA 15YR UMBS","Securitized","Fixed Income","113,299.09","0.00","113,299.09","124,404.00","3140QHEP6","US3140QHEP60","-","United States","-","USD","3.67","4.71","1.00","Feb 01, 2036","2.00","3.37","-","4.71","3.37","4.71","USD","Feb 01, 2021","Feb 01, 2021"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","112,535.51","0.00","112,535.51","120,000.00","571748BH4","US571748BH49","BJ2NYM9","United States","-","USD","8.97","5.65","1.00","Mar 15, 2039","4.75","9.05","-","5.65","9.05","5.65","USD","Jan 15, 2019","Jan 15, 2019"
"SYSCO CORPORATION","Corporates","Fixed Income","112,598.56","0.00","112,598.56","142,000.00","871829BH9","US871829BH94","BF28W66","United States","-","USD","12.09","6.37","1.00","Mar 15, 2048","4.45","12.32","-","6.37","12.32","6.37","USD","Mar 19, 2018","Mar 19, 2018"
"TARGET CORPORATION","Corporates","Fixed Income","112,778.35","0.00","112,778.35","115,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","2.49","4.53","1.00","Apr 15, 2029","3.38","2.52","-","4.53","2.52","4.53","USD","Mar 27, 2019","Mar 27, 2019"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","112,815.61","0.00","112,815.61","120,000.00","58013MFW9","US58013MFW91","BRF5C57","United States","-","USD","12.81","6.10","1.00","Aug 14, 2053","5.45","13.11","-","6.10","13.11","6.10","USD","Aug 14, 2023","Aug 14, 2023"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","112,907.31","0.00","112,907.31","120,000.00","842434CU4","US842434CU45","-","United States","-","USD","3.24","4.80","1.00","Feb 01, 2030","2.55","3.24","-","4.80","3.24","4.80","USD","Jan 09, 2020","Jan 09, 2020"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","112,925.04","0.00","112,925.04","125,000.00","90353TAQ3","US90353TAQ31","BQB6DJ8","United States","-","USD","12.99","6.24","1.00","Sep 15, 2054","5.35","13.29","-","6.24","13.29","6.24","USD","Sep 09, 2024","Sep 09, 2024"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","112,086.87","0.00","112,086.87","115,000.00","50540RBB7","US50540RBB78","-","United States","-","USD","6.50","5.43","1.00","Oct 01, 2034","4.80","6.53","-","5.43","6.53","5.43","USD","Sep 23, 2024","Sep 23, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","112,169.38","0.00","112,169.38","135,000.00","29250NAJ4","US29250NAJ46","BN56J62","Canada","-","USD","11.24","6.13","1.00","Jun 10, 2044","4.50","11.40","-","6.13","11.40","6.13","USD","Jun 04, 2014","Jun 04, 2014"
"STRYKER CORPORATION","Corporates","Fixed Income","112,411.25","0.00","112,411.25","134,000.00","863667AG6","US863667AG64","BM56JF4","United States","-","USD","11.32","5.94","1.00","May 15, 2044","4.38","11.48","-","5.94","11.48","5.94","USD","May 01, 2014","May 01, 2014"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","112,415.55","0.00","112,415.55","140,000.00","66989HAF5","US66989HAF55","B8DX0S9","Switzerland","-","USD","11.13","5.71","1.00","Sep 21, 2042","3.70","11.21","-","5.71","11.21","5.71","USD","Sep 21, 2012","Sep 21, 2012"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","112,463.96","0.00","112,463.96","110,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.45","4.74","1.00","Apr 05, 2029","4.99","2.44","-","4.74","2.44","4.74","USD","Apr 05, 2024","Apr 05, 2024"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","111,650.52","0.00","111,650.52","130,000.00","893574AF0","US893574AF07","B96NB24","United States","-","USD","10.42","6.06","1.00","Aug 01, 2042","4.45","10.53","-","6.06","10.53","6.06","USD","Jul 13, 2012","Dec 19, 2012"
"J M SMUCKER CO","Corporates","Fixed Income","111,687.13","0.00","111,687.13","105,000.00","832696AX6","US832696AX63","-","United States","-","USD","5.72","5.35","1.00","Nov 15, 2033","6.20","5.78","-","5.33","5.62","5.33","USD","Oct 25, 2023","Oct 25, 2023"
"MPLX LP","Corporates","Fixed Income","111,706.69","0.00","111,706.69","135,000.00","55336VBT6","US55336VBT61","BPLJMW6","United States","-","USD","12.56","6.49","1.00","Mar 14, 2052","4.95","12.82","-","6.49","12.82","6.49","USD","Mar 14, 2022","Mar 14, 2022"
"ENBRIDGE INC","Corporates","Fixed Income","111,819.20","0.00","111,819.20","120,000.00","29250NAM7","US29250NAM74","BZ6CXF0","Canada","-","USD","11.42","6.17","1.00","Dec 01, 2046","5.50","11.66","-","6.17","11.66","6.17","USD","Nov 29, 2016","Nov 29, 2016"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","111,847.58","0.00","111,847.58","146,000.00","03040WAP0","US03040WAP05","BD59NS1","United States","-","USD","12.33","6.08","1.00","Dec 01, 2046","4.00","12.56","-","6.08","12.56","6.08","USD","Nov 17, 2016","Nov 17, 2016"
"GNMA2 30YR","Securitized","Fixed Income","111,795.97","0.00","111,795.97","133,317.00","3617NWHH8","US3617NWHH81","-","United States","-","USD","6.83","5.25","1.00","Aug 20, 2050","2.50","6.06","-","5.25","6.06","5.25","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","111,823.16","0.00","111,823.16","124,056.00","3132DVK38","US3132DVK382","-","United States","-","USD","6.34","5.31","1.00","Apr 01, 2050","3.50","5.63","-","5.31","5.63","5.31","USD","Mar 01, 2020","Mar 01, 2020"
"COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","111,133.88","0.00","111,133.88","115,000.00","198280AH2","US198280AH20","BD723V1","United States","-","USD","10.87","6.19","1.00","Jun 01, 2045","5.80","11.07","-","6.19","11.07","6.19","USD","Dec 01, 2015","May 12, 2016"
"COMCAST CORPORATION","Corporates","Fixed Income","111,147.72","0.00","111,147.72","175,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","12.43","6.78","1.00","Jul 15, 2046","3.40","12.58","-","6.78","12.58","6.78","USD","Jul 19, 2016","Jul 19, 2016"
"CENCORA INC","Corporates","Fixed Income","111,226.27","0.00","111,226.27","115,000.00","03073EBF1","US03073EBF16","-","United States","-","USD","13.15","6.08","1.00","Feb 13, 2056","5.65","13.45","-","6.08","13.45","6.08","USD","Feb 13, 2026","Feb 13, 2026"
"TARGA RESOURCES CORP","Corporates","Fixed Income","111,243.18","0.00","111,243.18","115,000.00","87612GAU5","US87612GAU58","-","United States","-","USD","12.66","6.49","1.00","May 15, 2056","6.05","12.95","-","6.49","12.95","6.49","USD","Mar 02, 2026","Mar 02, 2026"
"LEGGETT & PLATT INC","Corporates","Fixed Income","110,549.30","0.00","110,549.30","185,000.00","524660BA4","US524660BA49","-","United States","-","USD","13.32","6.97","1.00","Nov 15, 2051","3.50","13.53","-","6.97","13.53","6.97","USD","Nov 19, 2021","Nov 19, 2021"
"EVERSOURCE ENERGY","Corporates","Fixed Income","110,787.84","0.00","110,787.84","105,000.00","30040WAW8","US30040WAW82","BNC2XP0","United States","-","USD","2.20","4.85","1.00","Feb 01, 2029","5.95","2.24","-","4.82","2.17","4.82","USD","Nov 10, 2023","Nov 10, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","110,931.85","0.00","110,931.85","178,000.00","036752AM5","US036752AM57","BKY6KG9","United States","-","USD","13.94","6.24","1.00","May 15, 2050","3.13","14.18","-","6.24","14.18","6.24","USD","May 05, 2020","May 05, 2020"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","110,074.41","0.00","110,074.41","180,000.00","655844CH9","US655844CH91","BN79088","United States","-","USD","15.10","6.08","1.00","May 15, 2055","3.15","15.40","-","6.08","15.40","6.08","USD","May 15, 2020","Sep 17, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","110,415.72","0.00","110,415.72","113,092.00","3142GTKY1","US3142GTKY18","-","United States","-","USD","5.34","5.47","1.00","Dec 01, 2054","5.00","5.83","-","5.47","5.83","5.47","USD","Nov 01, 2024","Nov 01, 2024"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","109,532.38","0.00","109,532.38","105,000.00","17136MAC6","US17136MAC64","-","United States","-","USD","5.14","5.01","1.00","Nov 15, 2032","5.60","5.21","-","4.99","5.03","4.99","USD","Nov 02, 2022","Nov 02, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","109,585.21","0.00","109,585.21","146,000.00","209111FK4","US209111FK46","BD3GJ31","United States","-","USD","14.20","6.18","1.00","Dec 01, 2056","4.30","14.51","-","6.18","14.51","6.18","USD","Nov 16, 2016","Nov 16, 2016"
"EQUINOR ASA","Government Related","Fixed Income","109,772.99","0.00","109,772.99","165,000.00","29446MAC6","US29446MAC64","BJV9CD5","Norway","-","USD","13.86","5.98","1.00","Nov 18, 2049","3.25","14.12","-","5.98","14.12","5.98","USD","Nov 18, 2019","Nov 18, 2019"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","109,876.39","0.00","109,876.39","105,000.00","80282KBL9","US80282KBL98","BN4L8N8","United States","-","USD","5.96","5.89","1.00","May 31, 2035","6.34","6.09","-","5.74","6.09","5.74","USD","May 31, 2024","May 31, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","109,924.80","0.00","109,924.80","110,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.70","4.39","1.00","May 15, 2028","3.88","1.70","-","4.39","1.70","4.39","USD","May 15, 2018","May 15, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","109,938.14","0.00","109,938.14","110,000.00","92343VGT5","US92343VGT52","BRS92H8","United States","-","USD","5.55","5.26","1.00","May 09, 2033","5.05","5.60","-","5.26","5.60","5.26","USD","May 09, 2023","May 09, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","109,976.20","0.00","109,976.20","125,000.00","89114TZQ8","US89114TZQ83","-","Canada","-","USD","4.99","5.03","1.00","Jan 12, 2032","2.45","4.97","-","5.03","4.97","5.03","USD","Jan 12, 2022","Jan 12, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","109,043.49","0.00","109,043.49","104,000.00","209111EL3","US209111EL38","B11B5N6","United States","-","USD","7.19","5.49","1.00","Mar 15, 2036","5.85","7.17","-","5.49","7.17","5.49","USD","Mar 09, 2006","Mar 09, 2006"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","109,126.35","0.00","109,126.35","154,000.00","907818EK0","US907818EK00","BDG22S2","United States","-","USD","12.62","6.00","1.00","Aug 15, 2046","3.35","12.82","-","6.00","12.82","6.00","USD","Aug 08, 2016","Aug 08, 2016"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","109,460.98","0.00","109,460.98","195,000.00","110122DS4","US110122DS47","BN13PD6","United States","-","USD","14.90","6.07","1.00","Nov 13, 2050","2.55","15.14","-","6.07","15.14","6.07","USD","Nov 13, 2020","Nov 13, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","109,326.03","0.00","109,326.03","133,694.00","3133KKZQ5","US3133KKZQ56","-","United States","-","USD","7.73","5.45","1.00","Jan 01, 2051","2.50","6.44","-","5.45","6.44","5.45","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","109,388.91","0.00","109,388.91","114,879.00","3140X8H26","US3140X8H260","-","United States","-","USD","2.99","4.72","1.00","Mar 01, 2035","3.00","2.86","-","4.72","2.86","4.72","USD","Oct 01, 2020","Oct 01, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","108,602.79","0.00","108,602.79","127,000.00","94973VBK2","US94973VBK26","BPZFRW5","United States","-","USD","11.00","6.19","1.00","Aug 15, 2044","4.65","11.16","-","6.19","11.16","6.19","USD","Aug 12, 2014","Aug 12, 2014"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","108,614.68","0.00","108,614.68","120,000.00","842400GU1","US842400GU17","-","United States","-","USD","3.59","5.12","1.00","Jun 01, 2030","2.25","3.58","-","5.12","3.58","5.12","USD","Mar 09, 2020","Mar 09, 2020"
"KINDER MORGAN INC","Corporates","Fixed Income","108,638.91","0.00","108,638.91","105,000.00","49456BAZ4","US49456BAZ40","-","United States","-","USD","2.66","4.76","1.00","Aug 01, 2029","5.10","2.69","-","4.76","2.62","4.76","USD","Jul 31, 2024","Jul 31, 2024"
"UNUM GROUP","Corporates","Fixed Income","108,640.65","0.00","108,640.65","110,000.00","91529YAJ5","US91529YAJ55","B89QQ28","United States","-","USD","9.91","6.13","1.00","Aug 15, 2042","5.75","9.98","-","6.13","9.98","6.13","USD","Aug 23, 2012","Aug 23, 2012"
"EATON CORPORATION","Corporates","Fixed Income","108,807.86","0.00","108,807.86","130,000.00","278062AE4","US278062AE43","BGLPFR7","United States","-","USD","10.95","5.81","1.00","Nov 02, 2042","4.15","11.02","-","5.81","11.02","5.81","USD","Nov 02, 2013","Nov 07, 2013"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","108,091.40","0.00","108,091.40","110,000.00","78355HLG2","US78355HLG29","-","United States","-","USD","3.87","4.93","1.00","Dec 01, 2030","4.30","3.87","-","4.93","3.87","4.93","USD","Nov 05, 2025","Nov 05, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","108,213.26","0.00","108,213.26","115,000.00","969457CN8","US969457CN88","-","United States","-","USD","12.83","6.34","1.00","Nov 15, 2054","5.80","13.13","-","6.34","13.13","6.34","USD","Aug 13, 2024","Aug 13, 2024"
"SANDS CHINA LTD","Corporates","Fixed Income","108,286.20","0.00","108,286.20","105,000.00","80007RAE5","US80007RAE53","BGV2CT9","Macau","-","USD","1.74","5.11","1.00","Aug 08, 2028","5.40","1.85","-","5.08","1.63","5.08","USD","Aug 09, 2018","Jan 29, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","108,465.20","0.00","108,465.20","120,000.00","059165EQ9","US059165EQ94","BQB7F28","United States","-","USD","12.93","6.21","1.00","Jun 01, 2053","5.40","13.22","-","6.21","13.22","6.21","USD","May 10, 2023","May 10, 2023"
"CCCIT_07-A3 A3","Securitized","Fixed Income","107,642.84","0.00","107,642.84","100,000.00","17305EDT9","US17305EDT91","B233ZG0","United States","-","USD","7.92","5.31","1.00","Jun 15, 2039","6.15","7.92","-","5.31","7.92","5.31","USD","Jun 15, 2007","Jun 15, 2007"
"AT&T INC","Corporates","Fixed Income","107,576.84","0.00","107,576.84","115,000.00","00206RNQ1","US00206RNQ10","-","United States","-","USD","13.20","6.89","1.00","Oct 30, 2066","6.30","13.49","-","6.89","13.49","6.89","USD","Apr 30, 2026","Apr 30, 2026"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","107,778.78","0.00","107,778.78","105,000.00","04636NAG8","US04636NAG88","-","United Kingdom","-","USD","3.14","4.71","1.00","Mar 03, 2030","4.90","3.20","-","4.70","3.06","4.70","USD","Mar 03, 2023","Mar 03, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","107,847.84","0.00","107,847.84","105,000.00","78016HZZ6","US78016HZZ62","-","Canada","-","USD","2.69","4.80","1.00","Aug 02, 2030","4.97","2.69","-","4.80","2.69","4.80","USD","Jul 23, 2024","Jul 23, 2024"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","107,953.68","0.00","107,953.68","105,000.00","893526DJ9","US893526DJ90","B5SKD29","Canada","-","USD","9.19","5.91","1.00","Jun 01, 2040","6.10","9.21","-","5.91","9.21","5.91","USD","Jun 01, 2010","Jun 01, 2010"
"TREASURY BOND","Treasury","Fixed Income","107,635.87","0.00","107,635.87","100,000.00","912810FM5","US912810FM54","2545907","United States","-","USD","3.33","4.42","1.00","May 15, 2030","6.25","3.33","-","4.42","3.33","4.42","USD","Nov 15, 1999","Feb 15, 2000"
"FHLMC 30YR UMBS","Securitized","Fixed Income","107,689.67","0.00","107,689.67","113,257.00","3133BG4A3","US3133BG4A35","-","United States","-","USD","5.81","5.41","1.00","Aug 01, 2052","4.50","5.81","-","5.41","5.81","5.41","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","107,780.16","0.00","107,780.16","113,352.00","3140LXF83","US3140LXF830","-","United States","-","USD","5.81","5.41","1.00","Aug 01, 2052","4.50","5.81","-","5.41","5.81","5.41","USD","Jul 01, 2022","Jul 01, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","107,106.43","0.00","107,106.43","203,000.00","20030NDL2","US20030NDL29","BL6D441","United States","-","USD","14.18","6.80","1.00","Jan 15, 2051","2.80","14.38","-","6.80","14.38","6.80","USD","May 28, 2020","May 28, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","107,158.72","0.00","107,158.72","135,000.00","036752AU7","US036752AU73","BP4C341","United States","-","USD","13.16","6.24","1.00","May 15, 2052","4.55","13.44","-","6.24","13.44","6.24","USD","Apr 29, 2022","Apr 29, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","107,440.64","0.00","107,440.64","180,000.00","458140BW9","US458140BW93","BL59309","United States","-","USD","13.99","6.43","1.00","Aug 12, 2051","3.05","14.22","-","6.43","14.22","6.43","USD","Aug 12, 2021","Aug 12, 2021"
"DELMARVA POWER & LIGHT COMPANY","Corporates","Fixed Income","107,443.24","0.00","107,443.24","135,000.00","247109BT7","US247109BT78","BWWC535","United States","-","USD","11.74","6.06","1.00","May 15, 2045","4.15","11.92","-","6.06","11.92","6.06","USD","May 11, 2015","May 11, 2015"
"GILEAD SCIENCES INC","Corporates","Fixed Income","106,802.18","0.00","106,802.18","176,000.00","375558BT9","US375558BT99","BMDWBN6","United States","-","USD","14.54","5.97","1.00","Oct 01, 2050","2.80","14.79","-","5.97","14.79","5.97","USD","Sep 30, 2020","Sep 30, 2020"
"S&P GLOBAL INC 144A","Corporates","Fixed Income","106,971.47","0.00","106,971.47","110,000.00","78409VBT0","US78409VBT08","-","United States","-","USD","3.99","4.99","1.00","Jan 15, 2031","4.25","3.99","-","4.99","3.99","4.99","USD","Dec 04, 2025","Dec 04, 2025"
"DOW CHEMICAL CO","Corporates","Fixed Income","106,100.51","0.00","106,100.51","120,000.00","260543DK6","US260543DK64","BSHRL95","United States","-","USD","12.27","6.74","1.00","Feb 15, 2054","5.60","12.52","-","6.74","12.52","6.74","USD","Feb 09, 2024","Feb 09, 2024"
"TARGA RESOURCES CORP","Corporates","Fixed Income","106,171.13","0.00","106,171.13","100,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","5.24","5.42","1.00","Mar 15, 2033","6.13","5.30","-","5.40","5.14","5.40","USD","Jan 09, 2023","Jan 09, 2023"
"MERCADOLIBRE INC","Corporates","Fixed Income","106,328.00","0.00","106,328.00","110,000.00","58733RAG7","US58733RAG74","-","Brazil","-","USD","5.43","5.56","1.00","Jan 15, 2033","4.90","5.43","-","5.56","5.43","5.56","USD","Dec 09, 2025","Dec 09, 2025"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","106,450.72","0.00","106,450.72","170,000.00","440452AJ9","US440452AJ91","-","United States","-","USD","14.50","6.00","1.00","Jun 03, 2051","3.05","14.77","-","6.00","14.77","6.00","USD","Jun 03, 2021","Jun 03, 2021"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","106,527.72","0.00","106,527.72","110,000.00","05348EBF5","US05348EBF51","BFY9751","United States","-","USD","2.62","4.71","1.00","Jun 01, 2029","3.30","2.65","-","4.71","2.65","4.71","USD","May 15, 2019","May 15, 2019"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","105,572.63","0.00","105,572.63","120,000.00","532457CG1","US532457CG18","BQMRY08","United States","-","USD","13.21","5.94","1.00","Feb 27, 2053","4.88","13.51","-","5.94","13.51","5.94","USD","Feb 27, 2023","Feb 27, 2023"
"APPLIED MATERIALS INC","Corporates","Fixed Income","105,613.49","0.00","105,613.49","175,000.00","038222AP0","US038222AP03","BMDPPX3","United States","-","USD","14.66","5.91","1.00","Jun 01, 2050","2.75","14.92","-","5.91","14.92","5.91","USD","May 29, 2020","May 29, 2020"
"LEGGETT & PLATT INC","Corporates","Fixed Income","105,715.70","0.00","105,715.70","107,000.00","524660AY3","US524660AY34","BFN4DJ3","United States","-","USD","1.24","5.07","1.00","Nov 15, 2027","3.50","1.23","-","5.07","1.23","5.07","USD","Nov 16, 2017","Nov 16, 2017"
"PULTE GROUP INC","Corporates","Fixed Income","105,734.22","0.00","105,734.22","100,000.00","745867AT8","US745867AT82","B0664Y3","United States","-","USD","6.50","5.56","1.00","Feb 15, 2035","6.00","6.48","-","5.56","6.48","5.56","USD","Feb 10, 2005","Feb 10, 2005"
"ASTRAZENECA PLC","Corporates","Fixed Income","105,753.70","0.00","105,753.70","125,000.00","046353AM0","US046353AM00","BYQNQH9","United Kingdom","-","USD","11.93","5.79","1.00","Nov 16, 2045","4.38","12.10","-","5.79","12.10","5.79","USD","Nov 16, 2015","Nov 16, 2015"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","105,770.83","0.00","105,770.83","105,000.00","532457CF3","US532457CF35","BQMRXZ6","United States","-","USD","5.42","4.93","1.00","Feb 27, 2033","4.70","5.47","-","4.93","5.47","4.93","USD","Feb 27, 2023","Feb 27, 2023"
"ECOLAB INC","Corporates","Fixed Income","105,157.18","0.00","105,157.18","120,000.00","278865BM1","US278865BM17","-","United States","-","USD","5.01","4.94","1.00","Feb 01, 2032","2.13","5.01","-","4.94","5.01","4.94","USD","Dec 15, 2021","Dec 15, 2021"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","105,208.82","0.00","105,208.82","120,000.00","494368CD3","US494368CD38","-","United States","-","USD","4.85","4.79","1.00","Nov 02, 2031","2.00","4.85","-","4.79","4.85","4.79","USD","Nov 02, 2021","Nov 02, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","105,247.08","0.00","105,247.08","135,000.00","91087BAQ3","US91087BAQ32","-","Mexico","-","USD","9.94","6.87","1.00","Aug 14, 2041","4.28","9.97","-","6.87","9.97","6.87","USD","Apr 14, 2021","Apr 14, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","105,250.11","0.00","105,250.11","105,000.00","06406YAB8","US06406YAB83","-","United States","-","USD","6.38","5.59","1.00","Jul 21, 2039","5.61","8.63","-","5.59","6.35","5.59","USD","Jul 22, 2024","Jul 22, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","105,262.11","0.00","105,262.11","125,000.00","377372AJ6","US377372AJ68","B8P30Y3","United Kingdom","-","USD","10.98","5.84","1.00","Mar 18, 2043","4.20","11.07","-","5.84","11.07","5.84","USD","Mar 18, 2013","Mar 18, 2013"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","104,649.23","0.00","104,649.23","100,000.00","13645RAF1","US13645RAF10","B1X9JN6","Canada","-","USD","7.86","5.53","1.00","May 15, 2037","5.95","7.85","-","5.53","7.85","5.53","USD","May 08, 2007","May 08, 2007"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","104,706.98","0.00","104,706.98","120,000.00","824348BN5","US824348BN55","-","United States","-","USD","5.12","5.00","1.00","Mar 15, 2032","2.20","5.11","-","5.00","5.11","5.00","USD","Nov 10, 2021","Nov 10, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","105,027.86","0.00","105,027.86","128,501.00","3140QLHK5","US3140QLHK58","-","United States","-","USD","7.87","5.34","1.00","Jul 01, 2051","2.50","6.70","-","5.34","6.70","5.34","USD","Jun 01, 2021","Jun 01, 2021"
"EL PASO ELECTRIC CO","Corporates","Fixed Income","104,208.73","0.00","104,208.73","102,000.00","283677AW2","US283677AW22","B08V071","United States","-","USD","6.72","5.87","1.00","May 15, 2035","6.00","6.69","-","5.87","6.69","5.87","USD","May 17, 2005","May 17, 2005"
"ALPHABET INC","Corporates","Fixed Income","104,292.96","0.00","104,292.96","110,000.00","02079KBP1","US02079KBP12","-","United States","-","USD","13.00","6.23","1.00","Feb 15, 2056","5.65","13.30","-","6.23","13.30","6.23","USD","Feb 13, 2026","Feb 13, 2026"
"BARCLAYS PLC","Corporates","Fixed Income","104,318.02","0.00","104,318.02","100,000.00","06738ECA1","US06738ECA10","BQC4F17","United Kingdom","-","USD","4.85","5.63","1.00","Aug 09, 2033","5.75","4.91","-","5.44","4.91","5.44","USD","Aug 09, 2022","Aug 09, 2022"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","103,604.73","0.00","103,604.73","100,000.00","29452EAD3","US29452EAD31","-","United States","-","USD","6.28","6.66","1.00","Mar 28, 2055","6.70","6.41","-","6.49","6.23","6.49","USD","Mar 26, 2025","Mar 26, 2025"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","103,640.63","0.00","103,640.63","100,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","1.19","4.77","1.00","Dec 01, 2027","6.75","1.26","-","4.65","1.18","4.65","USD","Nov 17, 2022","Nov 17, 2022"
"SEMPRA","Corporates","Fixed Income","103,656.41","0.00","103,656.41","100,000.00","816851BR9","US816851BR98","-","United States","-","USD","5.55","5.34","1.00","Aug 01, 2033","5.50","5.61","-","5.34","5.44","5.34","USD","Jun 23, 2023","Jun 23, 2023"
"DEVON FINANCING CO LLC","Corporates","Fixed Income","103,953.42","0.00","103,953.42","90,000.00","25179SAD2","US25179SAD27","2864925","United States","-","USD","4.21","5.01","1.00","Sep 30, 2031","7.88","4.20","-","5.01","4.20","5.01","USD","Oct 03, 2001","Mar 12, 2002"
"CITIGROUP INC","Corporates","Fixed Income","103,187.30","0.00","103,187.30","115,000.00","172967MY4","US172967MY46","BKPBQW1","United States","-","USD","4.33","5.12","1.00","May 01, 2032","2.56","4.34","-","5.12","4.34","5.12","USD","May 04, 2021","May 04, 2021"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","102,580.69","0.00","102,580.69","116,000.00","91913YAT7","US91913YAT73","BWBY7W5","United States","-","USD","11.18","6.12","1.00","Mar 15, 2045","4.90","11.31","-","6.12","11.31","6.12","USD","Mar 13, 2015","Mar 13, 2015"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","102,594.95","0.00","102,594.95","125,000.00","036752AH6","US036752AH62","BF2PYZ0","United States","-","USD","12.07","6.23","1.00","Mar 01, 2048","4.55","12.31","-","6.23","12.31","6.23","USD","Mar 02, 2018","Mar 02, 2018"
"LOWES COMPANIES INC","Corporates","Fixed Income","102,651.09","0.00","102,651.09","110,000.00","548661EM5","US548661EM57","BNNPR34","United States","-","USD","12.64","6.27","1.00","Apr 15, 2053","5.63","12.93","-","6.27","12.93","6.27","USD","Sep 08, 2022","Sep 08, 2022"
"TARGET CORPORATION","Corporates","Fixed Income","102,724.78","0.00","102,724.78","110,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","3.29","4.74","1.00","Feb 15, 2030","2.35","3.29","-","4.74","3.29","4.74","USD","Jan 28, 2020","Jan 28, 2020"
"CISCO SYSTEMS INC","Corporates","Fixed Income","102,726.90","0.00","102,726.90","100,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","2.32","4.58","1.00","Feb 26, 2029","4.85","2.34","-","4.58","2.34","4.58","USD","Feb 26, 2024","Feb 26, 2024"
"AEP TEXAS INC","Corporates","Fixed Income","102,755.30","0.00","102,755.30","100,000.00","00108WAS9","US00108WAS98","BRJNXM1","United States","-","USD","2.50","4.83","1.00","May 15, 2029","5.45","2.54","-","4.81","2.47","4.81","USD","May 22, 2024","May 22, 2024"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","102,811.79","0.00","102,811.79","127,000.00","05348EBE8","US05348EBE86","BDVQ1R1","United States","-","USD","12.42","6.04","1.00","Apr 15, 2048","4.35","12.68","-","6.04","12.68","6.04","USD","Mar 26, 2018","Mar 26, 2018"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","102,845.58","0.00","102,845.58","105,000.00","13645RAV6","US13645RAV69","BYMKLV3","Canada","-","USD","7.05","5.34","1.00","Sep 15, 2035","4.80","7.13","-","5.34","7.13","5.34","USD","Sep 11, 2015","Sep 11, 2015"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","102,949.18","0.00","102,949.18","100,000.00","78017DAC2","US78017DAC20","BS893X8","Canada","-","USD","3.09","4.96","1.00","Feb 04, 2031","5.15","3.10","-","4.96","3.10","4.96","USD","Jan 24, 2025","Jan 24, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","102,981.85","0.00","102,981.85","110,000.00","68233JAS3","US68233JAS33","B7ZBFD4","United States","-","USD","10.16","6.02","1.00","Jun 01, 2042","5.30","10.29","-","6.02","10.29","6.02","USD","May 18, 2012","Aug 23, 2012"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","102,198.44","0.00","102,198.44","100,000.00","620076CC1","US620076CC16","-","United States","-","USD","6.82","5.60","1.00","Aug 15, 2035","5.55","6.85","-","5.60","6.85","5.60","USD","Jun 16, 2025","Jun 16, 2025"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","102,199.07","0.00","102,199.07","100,000.00","845011AF2","US845011AF24","-","United States","-","USD","1.21","4.83","1.00","Dec 01, 2027","5.80","1.26","-","4.77","1.18","4.77","USD","Dec 01, 2022","Dec 01, 2022"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","102,313.40","0.00","102,313.40","100,000.00","744538AF6","US744538AF64","-","United States","-","USD","5.75","5.26","1.00","Oct 01, 2033","5.35","5.79","-","5.26","5.63","5.26","USD","Sep 25, 2023","Sep 25, 2023"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","102,335.69","0.00","102,335.69","115,000.00","907818EB0","US907818EB01","BVRYSP2","United States","-","USD","7.00","5.24","1.00","Feb 01, 2035","3.38","7.05","-","5.24","7.05","5.24","USD","Jan 29, 2015","Jan 29, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","102,465.50","0.00","102,465.50","120,000.00","842400FQ1","US842400FQ14","B469DS7","United States","-","USD","9.62","6.28","1.00","Sep 01, 2040","4.50","9.67","-","6.28","9.67","6.28","USD","Aug 30, 2010","Aug 30, 2010"
"NVENT FINANCE SARL","Corporates","Fixed Income","102,502.61","0.00","102,502.61","100,000.00","67078AAF0","US67078AAF03","-","United Kingdom","-","USD","5.47","5.41","1.00","May 15, 2033","5.65","5.53","-","5.41","5.36","5.41","USD","May 03, 2023","May 03, 2023"
"CUMMINS INC","Corporates","Fixed Income","101,614.83","0.00","101,614.83","100,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.95","4.84","1.00","Feb 15, 2031","4.70","3.96","-","4.84","3.96","4.84","USD","May 09, 2025","May 09, 2025"
"SYSCO CORPORATION","Corporates","Fixed Income","101,829.95","0.00","101,829.95","102,000.00","871829AJ6","US871829AJ69","B0LCXQ1","United States","-","USD","7.00","5.67","1.00","Sep 21, 2035","5.38","6.98","-","5.67","6.98","5.67","USD","Sep 22, 2005","Sep 22, 2005"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","101,855.26","0.00","101,855.26","100,000.00","620076CB3","US620076CB33","-","United States","-","USD","4.98","5.31","1.00","Aug 15, 2032","5.20","5.00","-","5.31","5.00","5.31","USD","Jun 16, 2025","Jun 16, 2025"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","101,948.73","0.00","101,948.73","100,000.00","904764BU0","US904764BU02","-","United Kingdom","-","USD","0.96","4.30","1.00","Aug 12, 2027","4.25","0.98","-","4.30","0.98","4.30","USD","Aug 12, 2024","Aug 12, 2024"
"PHILLIPS 66","Corporates","Fixed Income","102,000.14","0.00","102,000.14","160,000.00","718546BA1","US718546BA13","BNM6J09","United States","-","USD","14.04","6.25","1.00","Mar 15, 2052","3.30","14.30","-","6.25","14.30","6.25","USD","Nov 15, 2021","Nov 15, 2021"
"MASTERCARD INC","Corporates","Fixed Income","102,046.54","0.00","102,046.54","100,000.00","57636QBG8","US57636QBG82","-","United States","-","USD","4.73","4.91","1.00","Mar 15, 2032","4.95","4.77","-","4.91","4.77","4.91","USD","Feb 27, 2025","Feb 27, 2025"
"BBCMS_22-C18 AS","Securitized","Fixed Income","101,665.63","0.00","101,665.63","100,000.00","054975AJ6","US054975AJ64","-","United States","-","USD","5.10","6.16","1.00","Dec 16, 2055","6.37","5.06","-","6.16","5.06","6.16","USD","Dec 01, 2022","Dec 01, 2022"
"CUMMINS INC","Corporates","Fixed Income","101,090.05","0.00","101,090.05","100,000.00","231021BA3","US231021BA37","-","United States","-","USD","6.82","5.32","1.00","May 09, 2035","5.30","6.86","-","5.32","6.86","5.32","USD","May 09, 2025","May 09, 2025"
"CISCO SYSTEMS INC","Corporates","Fixed Income","101,096.58","0.00","101,096.58","100,000.00","17275RBZ4","US17275RBZ47","-","United States","-","USD","6.67","5.26","1.00","Feb 24, 2035","5.10","6.70","-","5.26","6.70","5.26","USD","Feb 24, 2025","Feb 24, 2025"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","101,121.44","0.00","101,121.44","100,000.00","78017DAH1","US78017DAH17","-","Canada","-","USD","3.33","4.96","1.00","May 02, 2031","4.97","3.34","-","4.96","3.35","4.96","USD","Mar 27, 2025","Mar 27, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","101,282.79","0.00","101,282.79","130,000.00","15189XAM0","US15189XAM02","B8N24M8","United States","-","USD","11.01","5.87","1.00","Aug 01, 2042","3.55","11.11","-","5.87","11.11","5.87","USD","Aug 10, 2012","Aug 10, 2012"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","101,444.65","0.00","101,444.65","105,000.00","532457CY2","US532457CY24","-","United States","-","USD","13.19","5.94","1.00","Feb 12, 2055","5.50","13.51","-","5.94","13.51","5.94","USD","Feb 12, 2025","Feb 12, 2025"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","101,520.31","0.00","101,520.31","112,306.00","3132A5H81","US3132A5H818","-","United States","-","USD","6.35","5.23","1.00","Feb 01, 2048","3.50","5.78","-","5.23","5.78","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Securitized","Fixed Income","101,563.27","0.00","101,563.27","114,332.00","3140QMPG3","US3140QMPG38","-","United States","-","USD","3.66","4.98","1.00","Nov 01, 2036","1.50","3.30","-","4.98","3.30","4.98","USD","Nov 01, 2021","Nov 01, 2021"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","100,744.67","0.00","100,744.67","100,000.00","842434CZ3","US842434CZ32","-","United States","-","USD","5.59","5.22","1.00","Jun 01, 2033","5.20","5.64","-","5.22","5.64","5.22","USD","May 23, 2023","May 23, 2023"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","100,801.65","0.00","100,801.65","100,000.00","67021CAW7","US67021CAW73","-","United States","-","USD","6.65","5.40","1.00","Mar 01, 2035","5.20","6.69","-","5.40","6.69","5.40","USD","Feb 26, 2025","Feb 26, 2025"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","100,801.75","0.00","100,801.75","100,000.00","120568BQ2","US120568BQ25","-","United States","-","USD","3.53","4.95","1.00","Aug 04, 2030","4.55","3.54","-","4.95","3.54","4.95","USD","Aug 04, 2025","Aug 04, 2025"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","100,873.44","0.00","100,873.44","100,000.00","83192PAD0","US83192PAD06","-","United Kingdom","-","USD","6.02","5.58","1.00","Mar 20, 2034","5.40","6.06","-","5.58","6.06","5.58","USD","Mar 20, 2024","Mar 20, 2024"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","100,903.05","0.00","100,903.05","100,000.00","26078JAD2","US26078JAD28","BGT0PR4","United States","-","USD","2.04","4.77","1.00","Nov 15, 2028","4.72","2.13","-","4.77","2.13","4.77","USD","Nov 28, 2018","Nov 28, 2018"
"RELX CAPITAL INC","Corporates","Fixed Income","101,028.98","0.00","101,028.98","100,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.24","4.93","1.00","Mar 27, 2030","4.75","3.26","-","4.93","3.26","4.93","USD","Mar 27, 2025","Mar 27, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","101,037.99","0.00","101,037.99","100,000.00","42824CCD9","US42824CCD92","-","United States","-","USD","2.40","4.84","1.00","Mar 23, 2029","4.60","2.42","-","4.84","2.42","4.84","USD","Mar 23, 2026","Mar 23, 2026"
"TAOT_25-B A3","Securitized","Fixed Income","100,136.57","0.00","100,136.57","100,000.00","89231HAD8","US89231HAD89","-","United States","-","USD","1.18","4.42","1.00","Nov 15, 2029","4.34","1.16","-","4.42","1.16","4.42","USD","Apr 30, 2025","Apr 30, 2025"
"STARBUCKS CORPORATION","Corporates","Fixed Income","100,149.48","0.00","100,149.48","100,000.00","855244BF5","US855244BF54","-","United States","-","USD","5.37","5.18","1.00","Feb 15, 2033","4.80","5.41","-","5.18","5.41","5.18","USD","Feb 16, 2023","Feb 16, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","100,223.70","0.00","100,223.70","101,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","2.37","4.88","1.00","Mar 15, 2029","3.95","2.42","-","4.88","2.42","4.88","USD","Mar 15, 2019","Mar 15, 2019"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","100,261.29","0.00","100,261.29","100,000.00","78355HLF4","US78355HLF46","-","United States","-","USD","3.43","4.95","1.00","Jun 15, 2030","4.85","3.47","-","4.95","3.47","4.95","USD","May 07, 2025","May 07, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100,343.53","0.00","100,343.53","120,000.00","459200KZ3","US459200KZ37","BMWS953","United States","-","USD","12.45","6.62","1.00","Feb 06, 2053","5.10","12.70","-","6.62","12.70","6.62","USD","Feb 06, 2023","Feb 06, 2023"
"AMXCA_25-3 A","Securitized","Fixed Income","99,798.48","0.00","99,798.48","100,000.00","02582JKR0","US02582JKR04","-","United States","-","USD","3.34","4.67","1.00","Apr 15, 2032","4.51","3.34","-","4.67","3.34","4.67","USD","May 13, 2025","May 13, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","99,590.43","0.00","99,590.43","105,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","3.04","5.04","1.00","Nov 15, 2029","3.10","3.05","-","5.04","3.05","5.04","USD","Aug 15, 2019","Aug 15, 2019"
"HOME DEPOT INC","Corporates","Fixed Income","99,611.01","0.00","99,611.01","110,000.00","437076DF6","US437076DF60","BPLZ1P0","United States","-","USD","13.37","6.04","1.00","Jun 25, 2054","5.30","13.68","-","6.04","13.68","6.04","USD","Jun 25, 2024","Jun 25, 2024"
"TARGET CORPORATION","Corporates","Fixed Income","99,633.17","0.00","99,633.17","100,000.00","87612EBT2","US87612EBT29","-","United States","-","USD","6.82","5.26","1.00","Apr 15, 2035","5.00","6.86","-","5.26","6.86","5.26","USD","Mar 25, 2025","Mar 25, 2025"
"CBRE SERVICES INC","Corporates","Fixed Income","99,666.20","0.00","99,666.20","100,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.46","5.07","1.00","Jun 15, 2030","4.80","3.47","-","5.07","3.47","5.07","USD","May 12, 2025","May 12, 2025"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","99,666.76","0.00","99,666.76","100,000.00","67021CAY3","US67021CAY30","-","United States","-","USD","4.19","4.97","1.00","May 15, 2031","4.65","4.20","-","4.97","4.20","4.97","USD","May 13, 2026","May 13, 2026"
"GENERAL MILLS INC","Corporates","Fixed Income","99,692.55","0.00","99,692.55","120,000.00","370334CJ1","US370334CJ19","BFY3D44","United States","-","USD","12.08","6.25","1.00","Apr 17, 2048","4.70","12.33","-","6.25","12.33","6.25","USD","Apr 17, 2018","Apr 17, 2018"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","99,773.13","0.00","99,773.13","120,000.00","907818EW4","US907818EW48","BYZGKF5","United States","-","USD","12.37","6.04","1.00","Sep 10, 2048","4.50","12.63","-","6.04","12.63","6.04","USD","Jun 08, 2018","Jun 08, 2018"
"FISERV INC","Corporates","Fixed Income","99,873.29","0.00","99,873.29","100,000.00","337738AR9","US337738AR95","BG8F4H3","United States","-","USD","1.97","4.95","1.00","Oct 01, 2028","4.20","2.02","-","4.95","2.02","4.95","USD","Sep 25, 2018","Sep 25, 2018"
"CARDINAL HEALTH INC","Corporates","Fixed Income","99,997.22","0.00","99,997.22","100,000.00","14149YBU1","US14149YBU10","-","United States","-","USD","3.65","4.96","1.00","Sep 15, 2030","4.50","3.65","-","4.96","3.65","4.96","USD","Aug 27, 2025","Aug 27, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","100,076.42","0.00","100,076.42","115,000.00","842400HR7","US842400HR78","BK935L5","United States","-","USD","12.43","6.57","1.00","Jun 01, 2052","5.45","12.69","-","6.57","12.69","6.57","USD","May 23, 2022","May 23, 2022"
"MPLX LP","Corporates","Fixed Income","100,078.92","0.00","100,078.92","98,000.00","55336VAS9","US55336VAS97","BF5M0H2","United States","-","USD","2.23","4.84","1.00","Feb 15, 2029","4.80","2.31","-","4.84","2.31","4.84","USD","Nov 15, 2018","Nov 15, 2018"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","100,000.00","0.00","100,000.00","100,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","99,088.60","0.00","99,088.60","100,000.00","24422EYL7","US24422EYL72","-","United States","-","USD","4.07","4.82","1.00","Mar 10, 2031","4.20","4.06","-","4.82","4.06","4.82","USD","Mar 10, 2026","Mar 10, 2026"
"AT&T INC","Corporates","Fixed Income","99,161.30","0.00","99,161.30","120,000.00","00206RJL7","US00206RJL78","BK1MHL4","United States","-","USD","11.32","6.47","1.00","Jul 15, 2045","4.85","11.49","-","6.47","11.49","6.47","USD","Jan 15, 2019","Jun 05, 2019"
"PROLOGIS LP","Corporates","Fixed Income","99,176.00","0.00","99,176.00","100,000.00","74340XCH2","US74340XCH26","-","United States","-","USD","6.06","5.30","1.00","Jan 15, 2034","5.13","6.11","-","5.30","6.11","5.30","USD","Jun 28, 2023","Jun 28, 2023"
"KINDER MORGAN INC","Corporates","Fixed Income","99,210.08","0.00","99,210.08","145,000.00","49456BAT8","US49456BAT89","BKSCX53","United States","-","USD","13.44","6.27","1.00","Feb 15, 2051","3.60","13.69","-","6.27","13.69","6.27","USD","Feb 11, 2021","Feb 11, 2021"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","99,267.52","0.00","99,267.52","100,000.00","904764BV8","US904764BV84","-","United Kingdom","-","USD","6.42","5.07","1.00","Aug 12, 2034","4.63","6.46","-","5.07","6.46","5.07","USD","Aug 12, 2024","Aug 12, 2024"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","99,416.94","0.00","99,416.94","140,000.00","694308HY6","US694308HY69","BD24YZ3","United States","-","USD","12.40","6.55","1.00","Dec 01, 2047","3.95","12.61","-","6.55","12.61","6.55","USD","Nov 29, 2017","May 14, 2018"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","99,450.60","0.00","99,450.60","100,000.00","67021CAZ0","US67021CAZ05","-","United States","-","USD","7.45","5.42","1.00","May 15, 2036","5.20","7.48","-","5.42","7.48","5.42","USD","May 13, 2026","May 13, 2026"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","99,502.13","0.00","99,502.13","111,000.00","21036PBD9","US21036PBD96","BGRV911","United States","-","USD","12.01","6.21","1.00","Nov 15, 2048","5.25","12.27","-","6.21","12.27","6.21","USD","Oct 29, 2018","Oct 29, 2018"
"TARGA RESOURCES CORP","Corporates","Fixed Income","98,651.46","0.00","98,651.46","100,000.00","87612GAT8","US87612GAT85","-","United States","-","USD","4.11","5.11","1.00","Apr 15, 2031","4.35","4.12","-","5.11","4.12","5.11","USD","Mar 02, 2026","Mar 02, 2026"
"AUTONATION INC","Corporates","Fixed Income","98,894.82","0.00","98,894.82","100,000.00","05329WAU6","US05329WAU62","-","United States","-","USD","2.29","5.02","1.00","Jan 15, 2029","4.45","2.29","-","5.02","2.29","5.02","USD","Nov 14, 2025","Nov 14, 2025"
"CITIGROUP INC","Corporates","Fixed Income","99,021.44","0.00","99,021.44","95,000.00","172967DR9","US172967DR95","B1CDG16","United States","-","USD","7.30","5.91","1.00","Aug 25, 2036","6.13","7.27","-","5.91","7.27","5.91","USD","Aug 25, 2006","Aug 25, 2006"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","98,101.60","0.00","98,101.60","110,000.00","60687YBL2","US60687YBL20","-","Japan","-","USD","3.80","5.13","1.00","Sep 08, 2031","1.98","3.81","-","5.13","3.82","5.13","USD","Sep 08, 2020","Sep 08, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","98,111.26","0.00","98,111.26","100,000.00","30040WBB3","US30040WBB37","-","United States","-","USD","3.89","5.08","1.00","Dec 15, 2030","4.45","3.89","-","5.08","3.89","5.08","USD","Oct 17, 2025","Oct 17, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","98,444.92","0.00","98,444.92","100,000.00","459058LU5","US459058LU59","-","Supranational","-","USD","5.04","4.50","1.00","May 06, 2032","4.00","5.03","-","4.50","5.03","4.50","USD","May 06, 2025","May 06, 2025"
"PROLOGIS LP","Corporates","Fixed Income","98,462.24","0.00","98,462.24","191,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","United States","-","USD","15.55","5.99","1.00","Oct 15, 2050","2.13","15.78","-","5.99","15.78","5.99","USD","Aug 20, 2020","Aug 20, 2020"
"BMARK_18-B6 AAB","Securitized","Fixed Income","98,571.94","0.00","98,571.94","98,740.00","08162CAE0","US08162CAE03","-","United States","-","USD","0.80","4.71","1.00","Oct 10, 2051","4.17","0.80","-","4.71","0.80","4.71","USD","Oct 01, 2018","Oct 01, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","97,836.26","0.00","97,836.26","110,000.00","693475BA2","US693475BA21","-","United States","-","USD","4.34","5.04","1.00","Apr 23, 2032","2.31","4.35","-","5.04","4.35","5.04","USD","Apr 23, 2021","Apr 23, 2021"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","97,978.67","0.00","97,978.67","132,000.00","03040WAR6","US03040WAR60","BDF0M54","United States","-","USD","12.59","6.06","1.00","Sep 01, 2047","3.75","12.83","-","6.06","12.83","6.06","USD","Aug 10, 2017","Aug 10, 2017"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","98,003.56","0.00","98,003.56","130,000.00","742718FK0","US742718FK01","BLR94V5","United States","-","USD","13.86","5.58","1.00","Mar 25, 2050","3.60","14.10","-","5.58","14.10","5.58","USD","Mar 25, 2020","Mar 25, 2020"
"HUMANA INC","Corporates","Fixed Income","97,112.48","0.00","97,112.48","110,000.00","444859BX9","US444859BX93","BQMS2B8","United States","-","USD","12.35","6.61","1.00","Mar 15, 2053","5.50","12.61","-","6.61","12.61","6.61","USD","Mar 13, 2023","Mar 13, 2023"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","97,138.30","0.00","97,138.30","95,000.00","893526DF7","US893526DF78","B00K203","Canada","-","USD","6.08","5.54","1.00","Mar 31, 2034","5.60","6.06","-","5.54","6.06","5.54","USD","Mar 25, 2004","Mar 25, 2004"
"CSX CORP","Corporates","Fixed Income","97,314.40","0.00","97,314.40","104,000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","3.29","4.74","1.00","Feb 15, 2030","2.40","3.29","-","4.74","3.29","4.74","USD","Sep 12, 2019","Sep 12, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","97,592.39","0.00","97,592.39","95,000.00","91087BBD1","US91087BBD10","-","Mexico","-","USD","11.54","7.28","1.00","May 13, 2055","7.38","11.78","-","7.28","11.72","7.28","USD","Jan 13, 2025","Jan 13, 2025"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","96,625.21","0.00","96,625.21","105,000.00","049560BE4","US049560BE44","-","United States","-","USD","13.59","6.05","1.00","Jan 15, 2056","5.45","13.91","-","6.05","13.91","6.05","USD","Oct 01, 2025","Oct 01, 2025"
"SANDS CHINA LTD","Corporates","Fixed Income","96,828.83","0.00","96,828.83","100,000.00","80007RAL9","US80007RAL96","BMG4KR6","Macau","-","USD","3.47","5.44","1.00","Jun 18, 2030","4.38","3.49","-","5.44","3.49","5.44","USD","Dec 18, 2020","Feb 02, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","96,958.09","0.00","96,958.09","95,000.00","29379VBN2","US29379VBN29","BF47Q58","United States","-","USD","0.95","6.94","1.00","Aug 16, 2077","5.25","0.84","-","5.59","0.98","5.59","USD","Aug 16, 2017","Aug 16, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","96,986.96","0.00","96,986.96","100,000.00","68233JDD3","US68233JDD37","-","United States","-","USD","12.95","6.17","1.00","Apr 01, 2055","5.80","13.26","-","6.17","13.26","6.17","USD","Oct 01, 2025","Mar 02, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","96,747.57","0.00","96,747.57","93,021.00","3142GQSR4","US3142GQSR46","-","United States","-","USD","2.74","5.50","1.00","Dec 01, 2053","6.50","3.62","-","5.50","3.62","5.50","USD","Dec 01, 2023","Dec 01, 2023"
"CD_17-CD6 B","Securitized","Fixed Income","96,753.57","0.00","96,753.57","100,000.00","125039AJ6","US125039AJ66","-","United States","-","USD","3.17","5.04","1.00","Nov 13, 2050","3.91","3.16","-","5.04","3.16","5.04","USD","Nov 01, 2017","Nov 01, 2017"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","96,108.94","0.00","96,108.94","95,000.00","67021CAV9","US67021CAV90","-","United States","-","USD","6.22","5.36","1.00","Jun 01, 2034","5.40","6.27","-","5.36","6.10","5.36","USD","May 22, 2024","May 22, 2024"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","96,205.50","0.00","96,205.50","115,000.00","039483BQ4","US039483BQ45","BH31WX5","United States","-","USD","12.56","5.96","1.00","Mar 15, 2049","4.50","12.83","-","5.96","12.83","5.96","USD","Dec 03, 2018","Dec 03, 2018"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","96,224.83","0.00","96,224.83","117,000.00","775109AX9","US775109AX99","B84QCZ8","Canada","-","USD","10.58","6.42","1.00","Mar 15, 2043","4.50","10.68","-","6.42","10.68","6.42","USD","Mar 07, 2013","Mar 07, 2013"
"BANCO SANTANDER SA","Corporates","Fixed Income","96,310.90","0.00","96,310.90","100,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","2.73","4.80","1.00","Jun 27, 2029","3.31","2.72","-","4.80","2.72","4.80","USD","Jun 27, 2019","Jun 27, 2019"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","96,477.61","0.00","96,477.61","100,000.00","169905AF3","US169905AF36","-","United States","-","USD","3.05","5.06","1.00","Dec 01, 2029","3.70","3.07","-","5.06","3.07","5.06","USD","Nov 27, 2019","Nov 27, 2019"
"DELL INC","Corporates","Fixed Income","95,736.23","0.00","95,736.23","90,000.00","24702RAF8","US24702RAF82","B3KC6D1","United States","-","USD","8.07","5.96","1.00","Apr 15, 2038","6.50","8.06","-","5.96","8.06","5.96","USD","Oct 15, 2008","Dec 03, 2008"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","95,928.84","0.00","95,928.84","115,000.00","49446RAT6","US49446RAT68","BF7TVZ6","United States","-","USD","12.12","6.00","1.00","Sep 01, 2047","4.45","12.38","-","6.00","12.38","6.00","USD","Aug 10, 2017","Aug 10, 2017"
"US BANCORP MTN","Corporates","Fixed Income","96,029.41","0.00","96,029.41","93,000.00","91159HJN1","US91159HJN17","BRXDCZ3","United States","-","USD","5.50","5.46","1.00","Jun 12, 2034","5.84","5.24","-","5.40","5.57","5.40","USD","Jun 12, 2023","Jun 12, 2023"
"MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","96,056.30","0.00","96,056.30","110,000.00","91086QBE7","US91086QBE70","BJ0WYL7","Mexico","-","USD","10.78","6.78","1.00","Jan 21, 2045","5.55","10.88","-","6.78","10.88","6.78","USD","Jan 21, 2014","Jan 21, 2014"
"HUBBELL INCORPORATED","Corporates","Fixed Income","96,101.12","0.00","96,101.12","96,000.00","443510AH5","US443510AH55","BF22PH0","United States","-","USD","0.99","4.49","1.00","Aug 15, 2027","3.15","0.99","-","4.49","0.99","4.49","USD","Aug 03, 2017","Aug 03, 2017"
"DXC TECHNOLOGY CO","Corporates","Fixed Income","95,382.34","0.00","95,382.34","100,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","2.02","5.15","1.00","Sep 15, 2028","2.38","2.01","-","5.15","2.01","5.15","USD","Sep 09, 2021","Sep 09, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","95,520.15","0.00","95,520.15","125,000.00","91087BAL4","US91087BAL45","BMXPS67","Mexico","-","USD","11.97","7.16","1.00","Apr 27, 2051","5.00","12.18","-","7.16","12.18","7.16","USD","Apr 27, 2020","Apr 27, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","95,531.44","0.00","95,531.44","105,000.00","842400HV8","US842400HV80","BQMS2D0","United States","-","USD","12.21","6.62","1.00","Mar 01, 2053","5.70","12.47","-","6.62","12.47","6.62","USD","Mar 02, 2023","Mar 02, 2023"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","94,669.53","0.00","94,669.53","100,000.00","842434CY6","US842434CY66","BP4Y3T2","United States","-","USD","12.73","6.23","1.00","Jun 01, 2053","5.75","13.03","-","6.23","13.03","6.23","USD","May 23, 2023","May 23, 2023"
"CAMPBELLS CO","Corporates","Fixed Income","94,820.97","0.00","94,820.97","161,000.00","134429BK4","US134429BK47","-","United States","-","USD","13.58","6.67","1.00","Apr 24, 2050","3.13","13.78","-","6.67","13.78","6.67","USD","Apr 24, 2020","Apr 24, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","95,091.88","0.00","95,091.88","95,000.00","437076DH2","US437076DH27","-","United States","-","USD","1.97","4.41","1.00","Sep 15, 2028","3.75","1.99","-","4.41","1.99","4.41","USD","Sep 15, 2025","Sep 15, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","94,423.63","0.00","94,423.63","115,000.00","136375DB5","US136375DB52","BQHM3W3","Canada","-","USD","13.38","5.92","1.00","Aug 05, 2052","4.40","13.67","-","5.92","13.67","5.92","USD","Aug 05, 2022","Aug 05, 2022"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","94,525.74","0.00","94,525.74","100,000.00","620076BE8","US620076BE80","BQ3FXB5","United States","-","USD","10.67","6.22","1.00","Sep 01, 2044","5.50","10.78","-","6.22","10.78","6.22","USD","Aug 19, 2014","Aug 19, 2014"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","93,809.19","0.00","93,809.19","100,000.00","059165ES5","US059165ES50","-","United States","-","USD","13.00","6.19","1.00","Jun 01, 2054","5.65","13.30","-","6.19","13.30","6.19","USD","Jun 06, 2024","Jun 06, 2024"
"ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","94,077.27","0.00","94,077.27","135,000.00","03939AAA5","US03939AAA51","-","United States","-","USD","13.67","6.08","1.00","Jun 30, 2050","3.63","13.94","-","6.08","13.94","6.08","USD","Jun 30, 2020","Jun 30, 2020"
"ONEOK INC","Corporates","Fixed Income","94,086.18","0.00","94,086.18","125,000.00","682680BY8","US682680BY84","-","United States","-","USD","12.11","6.48","1.00","Oct 03, 2047","4.20","12.32","-","6.48","12.32","6.48","USD","Oct 03, 2017","Oct 03, 2017"
"FNMA 30YR","Securitized","Fixed Income","93,346.27","0.00","93,346.27","94,334.00","3140Q9DY6","US3140Q9DY67","-","United States","-","USD","5.07","5.28","1.00","Jun 01, 2048","5.00","4.91","-","5.28","4.91","5.28","USD","May 01, 2018","May 01, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","92,784.57","0.00","92,784.57","120,000.00","209111FQ1","US209111FQ16","BFZYKL2","United States","-","USD","14.18","6.21","1.00","May 15, 2058","4.50","14.50","-","6.21","14.50","6.21","USD","May 10, 2018","May 10, 2018"
"CATERPILLAR INC","Corporates","Fixed Income","92,872.75","0.00","92,872.75","110,000.00","149123CD1","US149123CD18","BMJJM94","United States","-","USD","11.42","5.80","1.00","May 15, 2044","4.30","11.59","-","5.80","11.59","5.80","USD","May 08, 2014","May 08, 2014"
"COMCAST CORPORATION","Corporates","Fixed Income","93,094.20","0.00","93,094.20","93,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","United States","-","USD","6.88","5.74","1.00","Jun 15, 2035","5.65","6.85","-","5.74","6.85","5.74","USD","Jun 09, 2005","Jun 09, 2005"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","92,930.58","0.00","92,930.58","101,898.00","3140X9FM2","US3140X9FM24","-","United States","-","USD","3.37","4.91","1.00","Feb 01, 2036","2.00","3.10","-","4.91","3.10","4.91","USD","Jan 01, 2021","Jan 01, 2021"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","92,203.17","0.00","92,203.17","101,000.00","26078JAF7","US26078JAF75","BGWKX55","United States","-","USD","11.90","6.24","1.00","Nov 15, 2048","5.42","12.16","-","6.24","12.16","6.24","USD","Nov 28, 2018","Nov 28, 2018"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","92,267.17","0.00","92,267.17","105,000.00","455780DW3","US455780DW35","BRQPHV7","Indonesia","-","USD","13.10","6.22","1.00","Sep 10, 2054","5.15","13.40","-","6.22","13.40","6.22","USD","Sep 10, 2024","Sep 10, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","92,334.85","0.00","92,334.85","95,000.00","842400FA6","US842400FA61","B0BXDD1","United States","-","USD","7.01","5.79","1.00","Jul 15, 2035","5.35","6.98","-","5.79","6.98","5.79","USD","Jun 27, 2005","Jun 27, 2005"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","92,338.75","0.00","92,338.75","100,000.00","92343VHJ6","US92343VHJ61","-","United States","-","USD","12.81","6.54","1.00","Nov 30, 2055","5.88","13.10","-","6.54","13.10","6.54","USD","Nov 24, 2025","Nov 24, 2025"
"AT&T INC","Corporates","Fixed Income","92,439.47","0.00","92,439.47","90,000.00","00206RAG7","US00206RAG74","B29T034","United States","-","USD","8.12","6.00","1.00","Jan 15, 2038","6.30","8.11","-","6.00","8.11","6.00","USD","Dec 06, 2007","Dec 06, 2007"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","92,603.08","0.00","92,603.08","105,000.00","579780AS6","US579780AS64","-","United States","-","USD","4.23","5.00","1.00","Feb 15, 2031","1.85","4.21","-","5.00","4.21","5.00","USD","Feb 11, 2021","Feb 11, 2021"
"ASTRAZENECA PLC","Corporates","Fixed Income","91,648.04","0.00","91,648.04","109,000.00","046353AU2","US046353AU26","BGHJWG1","United Kingdom","-","USD","12.52","5.83","1.00","Aug 17, 2048","4.38","12.79","-","5.83","12.79","5.83","USD","Aug 17, 2018","Aug 17, 2018"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","91,663.69","0.00","91,663.69","85,000.00","22550L2M2","US22550L2M24","-","Switzerland","-","USD","1.41","4.52","1.00","Feb 15, 2028","7.50","1.40","-","4.52","1.40","4.52","USD","Jan 09, 2023","Jan 09, 2023"
"SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","91,665.13","0.00","91,665.13","100,000.00","816300AH0","US816300AH07","BJXH6M4","United States","-","USD","11.84","6.26","1.00","Mar 01, 2049","5.38","12.09","-","6.26","12.09","6.26","USD","Mar 01, 2019","Mar 01, 2019"
"COCA-COLA CO","Corporates","Fixed Income","91,742.65","0.00","91,742.65","160,000.00","191216DC1","US191216DC18","BK93JD5","United States","-","USD","15.16","5.87","1.00","Mar 15, 2051","2.50","15.37","-","5.87","15.37","5.87","USD","Sep 18, 2020","Sep 18, 2020"
"TARGET CORPORATION","Corporates","Fixed Income","92,008.16","0.00","92,008.16","90,000.00","87612EBV7","US87612EBV74","-","United States","-","USD","7.21","5.28","1.00","Feb 15, 2036","5.25","7.25","-","5.28","7.25","5.28","USD","Jun 10, 2025","Jun 10, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","91,207.99","0.00","91,207.99","152,000.00","059165EM8","US059165EM80","BKPD1R7","United States","-","USD","14.34","6.15","1.00","Jun 15, 2050","2.90","14.59","-","6.15","14.59","6.15","USD","Jun 05, 2020","Jun 05, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","91,265.17","0.00","91,265.17","95,000.00","03027XBW9","US03027XBW92","-","United States","-","USD","4.83","5.18","1.00","Mar 15, 2032","4.05","4.86","-","5.18","4.86","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","91,374.17","0.00","91,374.17","90,000.00","620076CA5","US620076CA59","-","United States","-","USD","3.53","5.05","1.00","Aug 15, 2030","4.85","3.54","-","5.05","3.54","5.05","USD","Jun 16, 2025","Jun 16, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","91,377.53","0.00","91,377.53","95,000.00","532457CZ9","US532457CZ98","-","United States","-","USD","14.32","6.03","1.00","Feb 12, 2065","5.60","14.66","-","6.03","14.66","6.03","USD","Feb 12, 2025","Feb 12, 2025"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","91,498.13","0.00","91,498.13","85,000.00","404280DN6","US404280DN62","-","United Kingdom","-","USD","8.12","6.02","1.00","Jun 01, 2038","6.80","8.11","-","6.02","8.11","6.02","USD","Jun 01, 2022","Sep 16, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","91,547.50","0.00","91,547.50","130,000.00","91087BAG5","US91087BAG59","BK63J38","Mexico","-","USD","12.28","7.11","1.00","Jan 31, 2050","4.50","12.49","-","7.11","12.49","7.11","USD","Jul 31, 2019","Jul 31, 2019"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","91,597.59","0.00","91,597.59","95,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","6.94","5.29","1.00","May 20, 2035","4.65","7.03","-","5.29","7.03","5.29","USD","May 20, 2015","May 20, 2015"
"EATON CORPORATION","Corporates","Fixed Income","90,718.75","0.00","90,718.75","105,000.00","278062AJ3","US278062AJ30","-","United States","-","USD","13.25","5.88","1.00","Aug 23, 2052","4.70","13.55","-","5.88","13.55","5.88","USD","Aug 23, 2022","Aug 23, 2022"
"ONEOK INC","Corporates","Fixed Income","90,780.39","0.00","90,780.39","100,000.00","682680CG6","US682680CG69","-","United States","-","USD","13.58","6.62","1.00","Nov 01, 2064","5.85","13.88","-","6.62","13.88","6.62","USD","Sep 24, 2024","Sep 24, 2024"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","90,941.87","0.00","90,941.87","92,000.00","67103HAJ6","US67103HAJ68","-","United States","-","USD","3.26","4.97","1.00","Apr 01, 2030","4.20","3.30","-","4.97","3.30","4.97","USD","Mar 27, 2020","Mar 27, 2020"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","91,059.45","0.00","91,059.45","150,000.00","715638DW9","US715638DW93","-","Peru","-","USD","15.96","6.21","1.00","Jan 15, 2072","3.60","16.31","-","6.21","16.31","6.21","USD","Nov 02, 2021","Nov 02, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","90,767.91","0.00","90,767.91","87,272.00","3132DSMT6","US3132DSMT68","-","United States","-","USD","2.74","5.50","1.00","Feb 01, 2054","6.50","3.62","-","5.50","3.62","5.50","USD","Feb 01, 2024","Feb 01, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","90,167.83","0.00","90,167.83","95,000.00","17275RCA8","US17275RCA86","-","United States","-","USD","13.11","6.05","1.00","Feb 24, 2055","5.50","13.42","-","6.05","13.42","6.05","USD","Feb 24, 2025","Feb 24, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","90,248.73","0.00","90,248.73","95,000.00","694308KZ9","US694308KZ97","-","United States","-","USD","12.51","6.63","1.00","Oct 15, 2055","6.10","12.79","-","6.63","12.79","6.63","USD","Oct 02, 2025","Oct 02, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","90,304.95","0.00","90,304.95","93,000.00","893574AB9","US893574AB92","B9MSZ09","United States","-","USD","9.67","5.95","1.00","Aug 15, 2041","5.40","9.78","-","5.95","9.78","5.95","USD","Feb 15, 2012","Mar 28, 2012"
"ABBOTT LABORATORIES","Corporates","Fixed Income","90,352.47","0.00","90,352.47","95,000.00","002824BX7","US002824BX75","-","United States","-","USD","14.42","6.08","1.00","Mar 15, 2066","5.60","14.76","-","6.08","14.76","6.08","USD","Mar 09, 2026","Mar 09, 2026"
"SHELL FINANCE US INC","Corporates","Fixed Income","90,395.00","0.00","90,395.00","135,000.00","822905AG0","US822905AG05","BT26H41","United States","-","USD","13.91","5.95","1.00","Apr 06, 2050","3.25","14.17","-","5.95","14.17","5.95","USD","Oct 06, 2024","Oct 08, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","90,617.57","0.00","90,617.57","142,000.00","29736RAM2","US29736RAM25","-","United States","-","USD","13.95","6.09","1.00","Dec 01, 2049","3.13","14.20","-","6.09","14.20","6.09","USD","Nov 21, 2019","Nov 21, 2019"
"GNMA 30YR","Securitized","Fixed Income","90,412.81","0.00","90,412.81","103,835.00","3617BKN98","US3617BKN987","-","United States","-","USD","6.41","5.25","1.00","Oct 15, 2049","3.00","5.96","-","5.25","5.96","5.25","USD","Oct 01, 2019","Oct 01, 2019"
"VERISIGN INC","Corporates","Fixed Income","89,707.41","0.00","89,707.41","100,000.00","92343EAM4","US92343EAM49","-","United States","-","USD","4.45","5.20","1.00","Jun 15, 2031","2.70","4.45","-","5.20","4.45","5.20","USD","Jun 08, 2021","Jun 08, 2021"
"EQUINOR ASA","Government Related","Fixed Income","89,840.02","0.00","89,840.02","112,000.00","85771PAL6","US85771PAL67","B96WFB8","Norway","-","USD","11.26","5.90","1.00","May 15, 2043","3.95","11.35","-","5.90","11.35","5.90","USD","May 15, 2013","May 15, 2013"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","89,871.70","0.00","89,871.70","90,000.00","025816EP0","US025816EP08","-","United States","-","USD","3.95","4.94","1.00","Feb 10, 2032","4.46","3.95","-","4.94","3.96","4.94","USD","Feb 10, 2026","Feb 10, 2026"
"STARBUCKS CORPORATION","Corporates","Fixed Income","89,917.52","0.00","89,917.52","112,000.00","855244AH2","US855244AH20","BYYG2D8","United States","-","USD","11.70","6.13","1.00","Jun 15, 2045","4.30","11.88","-","6.13","11.88","6.13","USD","Jun 10, 2015","Jun 10, 2015"
"HUBBELL INCORPORATED","Corporates","Fixed Income","89,969.83","0.00","89,969.83","90,000.00","443510AJ1","US443510AJ12","BFX72D9","United States","-","USD","1.44","4.62","1.00","Feb 15, 2028","3.50","1.45","-","4.62","1.45","4.62","USD","Feb 02, 2018","Feb 02, 2018"
"CARDINAL HEALTH INC","Corporates","Fixed Income","90,004.75","0.00","90,004.75","105,000.00","14149YAW8","US14149YAW84","B7JRXS9","United States","-","USD","10.66","6.15","1.00","Mar 15, 2043","4.60","10.74","-","6.15","10.74","6.15","USD","Feb 22, 2013","Feb 22, 2013"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","90,067.96","0.00","90,067.96","90,000.00","58013MFF6","US58013MFF68","BFXSFH7","United States","-","USD","1.54","4.55","1.00","Apr 01, 2028","3.80","1.58","-","4.55","1.58","4.55","USD","Mar 16, 2018","Mar 16, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","90,085.84","0.00","90,085.84","90,000.00","251526BN8","US251526BN89","BD2BV42","Germany","-","USD","1.24","6.60","1.00","Dec 01, 2032","4.88","1.22","-","5.43","1.26","5.43","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","89,705.26","0.00","89,705.26","107,093.00","3140X7VQ9","US3140X7VQ97","-","United States","-","USD","6.83","5.25","1.00","Sep 01, 2050","2.50","6.11","-","5.25","6.11","5.25","USD","Aug 01, 2020","Aug 01, 2020"
"NASDAQ INC","Corporates","Fixed Income","89,169.45","0.00","89,169.45","90,000.00","63111XAK7","US63111XAK72","BRT75P0","United States","-","USD","12.46","6.23","1.00","Aug 15, 2053","5.95","12.75","-","6.23","12.75","6.23","USD","Jun 28, 2023","Jun 28, 2023"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","89,314.15","0.00","89,314.15","89,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","1.51","4.50","1.00","Mar 27, 2028","3.88","1.56","-","4.50","1.56","4.50","USD","Mar 27, 2018","Mar 27, 2018"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","89,338.67","0.00","89,338.67","105,000.00","478375AL2","US478375AL26","BDG08W2","United States","-","USD","11.27","6.03","1.00","Jul 02, 2044","4.63","11.43","-","6.03","11.43","6.03","USD","Jul 02, 2016","Dec 28, 2016"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","89,494.79","0.00","89,494.79","90,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","1.25","4.53","1.00","Dec 01, 2027","3.63","1.28","-","4.53","1.28","4.53","USD","Nov 16, 2016","Nov 16, 2016"
"NUTRIEN LTD","Corporates","Fixed Income","89,612.70","0.00","89,612.70","103,000.00","67077MAU2","US67077MAU27","BHPRDR2","Canada","-","USD","12.14","6.21","1.00","Apr 01, 2049","5.00","12.40","-","6.21","12.40","6.21","USD","Apr 01, 2019","Apr 01, 2019"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","88,715.54","0.00","88,715.54","80,000.00","03040WAD7","US03040WAD74","B3B3L83","United States","-","USD","7.88","5.51","1.00","Oct 15, 2037","6.59","7.88","-","5.51","7.88","5.51","USD","Apr 15, 2008","Jun 11, 2008"
"REGENCY CENTERS LP","Corporates","Fixed Income","88,745.90","0.00","88,745.90","105,000.00","75884RAY9","US75884RAY99","-","United States","-","USD","12.40","6.06","1.00","Mar 15, 2049","4.65","12.67","-","6.06","12.67","6.06","USD","Mar 06, 2019","Mar 06, 2019"
"MORGAN STANLEY MTN","Corporates","Fixed Income","88,780.68","0.00","88,780.68","90,000.00","61748UAX0","US61748UAX00","-","United States","-","USD","7.16","5.66","1.00","Apr 10, 2037","5.30","7.33","-","5.66","7.33","5.66","USD","Apr 17, 2026","Apr 17, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","89,005.99","0.00","89,005.99","90,000.00","91087BAZ3","US91087BAZ31","-","Mexico","-","USD","7.17","6.34","1.00","May 07, 2036","6.00","7.17","-","6.34","7.17","6.34","USD","Jan 08, 2024","Jan 08, 2024"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","89,023.51","0.00","89,023.51","90,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","2.34","4.56","1.00","Feb 19, 2029","3.46","2.37","-","4.56","2.37","4.56","USD","Feb 19, 2019","Feb 19, 2019"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","89,108.94","0.00","89,108.94","115,000.00","907818EN4","US907818EN49","BYSSD48","United States","-","USD","12.39","6.02","1.00","Apr 15, 2047","4.00","12.63","-","6.02","12.63","6.02","USD","Apr 05, 2017","Apr 05, 2017"
"CSX CORP","Corporates","Fixed Income","88,307.62","0.00","88,307.62","120,000.00","126408HG1","US126408HG14","BD9NGT1","United States","-","USD","15.29","6.09","1.00","Nov 01, 2066","4.25","15.63","-","6.09","15.63","6.09","USD","Oct 18, 2016","Oct 18, 2016"
"STARBUCKS CORPORATION","Corporates","Fixed Income","88,607.67","0.00","88,607.67","90,000.00","855244AT6","US855244AT67","BK9SDZ0","United States","-","USD","2.76","4.69","1.00","Aug 15, 2029","3.55","2.79","-","4.69","2.79","4.69","USD","May 13, 2019","May 13, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","87,680.89","0.00","87,680.89","95,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","3.38","4.70","1.00","Mar 10, 2030","2.10","3.38","-","4.70","3.38","4.70","USD","Mar 10, 2020","Mar 10, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","87,762.52","0.00","87,762.52","90,000.00","03027XCR9","US03027XCR98","-","United States","-","USD","5.37","5.28","1.00","Dec 15, 2032","4.70","5.39","-","5.28","5.39","5.28","USD","Dec 05, 2025","Dec 05, 2025"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","87,773.36","0.00","87,773.36","100,000.00","03524BAF3","US03524BAF31","BJ7WD68","Belgium","-","USD","10.95","5.97","1.00","Feb 01, 2044","4.63","11.05","-","5.97","11.05","5.97","USD","Jan 27, 2014","Jan 27, 2014"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","87,775.28","0.00","87,775.28","90,000.00","00774MBM6","US00774MBM64","-","Ireland","-","USD","6.41","5.63","1.00","Sep 10, 2034","4.95","6.43","-","5.63","6.43","5.63","USD","Sep 10, 2024","Sep 10, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","88,061.12","0.00","88,061.12","124,000.00","209111FN8","US209111FN84","BZ1JRW1","United States","-","USD","14.55","6.16","1.00","Nov 15, 2057","4.00","14.86","-","6.16","14.86","6.16","USD","Nov 16, 2017","Nov 16, 2017"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","88,136.58","0.00","88,136.58","100,000.00","455780DV5","US455780DV51","-","Indonesia","-","USD","13.00","6.19","1.00","Feb 10, 2054","5.10","13.29","-","6.19","13.29","6.19","USD","Jan 10, 2024","Jan 10, 2024"
"US BANCORP MTN","Corporates","Fixed Income","88,159.68","0.00","88,159.68","100,000.00","91159HJD3","US91159HJD35","BPBRV01","United States","-","USD","4.95","5.12","1.00","Jan 27, 2033","2.68","4.98","-","5.12","4.98","5.12","USD","Jan 27, 2022","Jan 27, 2022"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","87,212.99","0.00","87,212.99","110,000.00","459506AE1","US459506AE19","BDS6RQ5","United States","-","USD","12.15","6.23","1.00","Jun 01, 2047","4.38","12.38","-","6.23","12.38","6.23","USD","May 18, 2017","May 18, 2017"
"NXP BV","Corporates","Fixed Income","87,220.94","0.00","87,220.94","139,000.00","62954HAN8","US62954HAN89","BPJL417","United States","-","USD","14.20","6.24","1.00","Nov 30, 2051","3.25","14.46","-","6.24","14.46","6.24","USD","Nov 30, 2021","May 16, 2022"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","87,635.29","0.00","87,635.29","95,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","4.97","5.06","1.00","Mar 10, 2032","3.20","4.96","-","5.06","4.96","5.06","USD","Mar 10, 2022","Mar 10, 2022"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","87,304.30","0.00","87,304.30","91,686.00","3140X75T2","US3140X75T21","-","United States","-","USD","2.99","4.72","1.00","Jul 01, 2035","3.00","2.86","-","4.72","2.86","4.72","USD","Sep 01, 2020","Sep 01, 2020"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","86,683.46","0.00","86,683.46","110,000.00","202795JA9","US202795JA91","B8HTPB1","United States","-","USD","10.96","5.99","1.00","Oct 01, 2042","3.80","11.07","-","5.99","11.07","5.99","USD","Oct 01, 2012","Oct 01, 2012"
"METLIFE INC","Corporates","Fixed Income","86,777.20","0.00","86,777.20","80,000.00","59156RAE8","US59156RAE80","2166450","United States","-","USD","5.21","5.08","1.00","Dec 15, 2032","6.50","5.19","-","5.08","5.19","5.08","USD","Dec 10, 2002","Dec 10, 2002"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","86,795.83","0.00","86,795.83","85,000.00","020002AS0","US020002AS04","B08B1V2","United States","-","USD","6.82","5.43","1.00","May 09, 2035","5.55","6.80","-","5.43","6.80","5.43","USD","May 09, 2005","May 09, 2005"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","86,899.05","0.00","86,899.05","85,000.00","06406RBN6","US06406RBN61","-","United States","-","USD","1.40","4.66","1.00","Feb 01, 2029","4.54","1.40","-","4.56","1.41","4.56","USD","Jan 31, 2023","Jan 31, 2023"
"ISRAEL (STATE OF)","Government Related","Fixed Income","86,916.97","0.00","86,916.97","105,000.00","4651387N9","US4651387N91","B96LJ13","Israel","-","USD","10.87","6.18","1.00","Jan 30, 2043","4.50","10.95","-","6.18","10.95","6.18","USD","Jan 31, 2013","Jan 31, 2013"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","86,956.33","0.00","86,956.33","85,000.00","65339KCT5","US65339KCT51","-","United States","-","USD","2.36","4.71","1.00","Mar 15, 2029","4.90","2.39","-","4.71","2.32","4.71","USD","Jan 31, 2024","Jan 31, 2024"
"WRKCO INC","Corporates","Fixed Income","86,277.12","0.00","86,277.12","90,000.00","92940PAF1","US92940PAF18","BK6J2Y8","United States","-","USD","5.02","5.17","1.00","Jun 01, 2032","4.20","5.05","-","5.17","5.05","5.17","USD","May 20, 2019","May 20, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","86,359.85","0.00","86,359.85","110,000.00","74456QBA3","US74456QBA31","B80G7N5","United States","-","USD","11.02","5.88","1.00","Sep 01, 2042","3.65","11.12","-","5.88","11.12","5.88","USD","Sep 13, 2012","Sep 13, 2012"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","86,629.08","0.00","86,629.08","90,000.00","316773DF4","US316773DF47","BQ6C3H9","United States","-","USD","4.88","5.34","1.00","Apr 25, 2033","4.34","4.93","-","5.34","4.88","5.34","USD","Apr 25, 2022","Apr 25, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","86,353.32","0.00","86,353.32","82,176.00","3140W3RS0","US3140W3RS06","-","United States","-","USD","2.45","5.21","1.00","Aug 01, 2055","6.50","3.63","-","5.21","3.63","5.21","USD","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR","Securitized","Fixed Income","86,611.14","0.00","86,611.14","90,175.00","36179UEA6","US36179UEA60","-","United States","-","USD","6.18","5.31","1.00","Oct 20, 2048","4.50","5.35","-","5.31","5.35","5.31","USD","Oct 01, 2018","Oct 01, 2018"
"STARBUCKS CORPORATION","Corporates","Fixed Income","85,844.30","0.00","85,844.30","86,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","1.47","4.58","1.00","Mar 01, 2028","3.50","1.50","-","4.58","1.50","4.58","USD","Feb 28, 2018","Feb 28, 2018"
"MOODYS CORPORATION","Corporates","Fixed Income","85,867.18","0.00","85,867.18","134,000.00","615369AT2","US615369AT23","-","United States","-","USD","13.84","6.21","1.00","May 20, 2050","3.25","14.09","-","6.21","14.09","6.21","USD","May 20, 2020","May 20, 2020"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","86,064.61","0.00","86,064.61","113,000.00","58013MER1","US58013MER16","B831BL3","United States","-","USD","11.40","5.98","1.00","May 01, 2043","3.63","11.48","-","5.98","11.48","5.98","USD","May 06, 2013","May 06, 2013"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","86,105.35","0.00","86,105.35","150,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","United States","-","USD","14.78","5.99","1.00","Apr 27, 2050","2.55","15.02","-","5.99","15.02","5.99","USD","Apr 27, 2020","Apr 27, 2020"
"WASHINGTON GAS LIGHT COMPANY MTN","Corporates","Fixed Income","86,154.11","0.00","86,154.11","115,000.00","93884PDW7","US93884PDW77","BDHDQP9","United States","-","USD","12.28","6.10","1.00","Sep 15, 2046","3.80","12.49","-","6.10","12.49","6.10","USD","Sep 16, 2016","Sep 16, 2016"
"FHLMC 30YR UMBS","Securitized","Fixed Income","85,904.21","0.00","85,904.21","82,596.00","3142GQYP1","US3142GQYP16","-","United States","-","USD","2.74","5.50","1.00","Jan 01, 2054","6.50","3.62","-","5.50","3.62","5.50","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR","Securitized","Fixed Income","86,121.00","0.00","86,121.00","98,432.00","3140J9SN2","US3140J9SN27","-","United States","-","USD","6.55","5.18","1.00","Nov 01, 2048","3.00","5.95","-","5.18","5.95","5.18","USD","Nov 01, 2018","Nov 01, 2018"
"EQUINOR ASA","Government Related","Fixed Income","85,312.49","0.00","85,312.49","85,000.00","29446MAL6","US29446MAL63","-","Norway","-","USD","1.71","4.43","1.00","Jun 02, 2028","4.25","1.74","-","4.43","1.74","4.43","USD","Jun 03, 2025","Jun 03, 2025"
"STATE STREET CORP","Corporates","Fixed Income","85,365.40","0.00","85,365.40","85,000.00","857477CX9","US857477CX97","-","United States","-","USD","6.58","5.36","1.00","Feb 28, 2036","5.15","6.69","-","5.36","6.69","5.36","USD","Feb 28, 2025","Feb 28, 2025"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","85,561.81","0.00","85,561.81","85,000.00","341081GP6","US341081GP62","-","United States","-","USD","3.35","4.71","1.00","May 15, 2030","4.63","3.41","-","4.71","3.41","4.71","USD","May 18, 2023","May 18, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","85,488.67","0.00","85,488.67","94,357.00","3140X6ME8","US3140X6ME85","-","United States","-","USD","6.17","5.25","1.00","Jul 01, 2048","3.50","5.59","-","5.25","5.59","5.25","USD","Apr 01, 2020","Apr 01, 2020"
"SERVICENOW INC","Corporates","Fixed Income","84,753.09","0.00","84,753.09","85,000.00","81762PAH5","US81762PAH55","-","United States","-","USD","5.59","5.29","1.00","May 15, 2033","5.05","5.61","-","5.29","5.61","5.29","USD","May 15, 2026","May 15, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","84,971.35","0.00","84,971.35","95,000.00","68389XCT0","US68389XCT00","BL6JQV0","United States","-","USD","6.46","6.66","1.00","Sep 27, 2034","4.70","6.43","-","6.66","6.43","6.66","USD","Sep 27, 2024","Sep 27, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","85,066.82","0.00","85,066.82","95,000.00","29379VBA0","US29379VBA08","B9M5X40","United States","-","USD","10.89","5.99","1.00","Mar 15, 2044","4.85","11.05","-","5.99","11.05","5.99","USD","Mar 18, 2013","Mar 18, 2013"
"FNMA 30YR UMBS","Securitized","Fixed Income","84,850.79","0.00","84,850.79","91,222.00","31418DPL0","US31418DPL00","-","United States","-","USD","5.83","5.41","1.00","May 01, 2050","4.00","5.18","-","5.41","5.18","5.41","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR UMBS","Securitized","Fixed Income","85,003.54","0.00","85,003.54","93,206.00","3140QGJ40","US3140QGJ406","-","United States","-","USD","3.37","4.91","1.00","Dec 01, 2035","2.00","3.10","-","4.91","3.10","4.91","USD","Dec 01, 2020","Dec 01, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","84,345.66","0.00","84,345.66","105,000.00","694308JU2","US694308JU20","-","United States","-","USD","10.19","6.34","1.00","Jun 01, 2041","4.20","10.25","-","6.34","10.25","6.34","USD","Mar 11, 2021","Mar 11, 2021"
"CSX CORP","Corporates","Fixed Income","84,492.94","0.00","84,492.94","98,000.00","126408GX5","US126408GX55","B6Z3ZB1","United States","-","USD","10.77","5.89","1.00","Mar 01, 2043","4.40","10.90","-","5.89","10.90","5.89","USD","Feb 28, 2012","Feb 28, 2012"
"STEEL DYNAMICS INC","Corporates","Fixed Income","84,558.41","0.00","84,558.41","85,000.00","858119BS8","US858119BS89","-","United States","-","USD","6.83","5.48","1.00","May 15, 2035","5.25","6.87","-","5.48","6.87","5.48","USD","Mar 12, 2025","Mar 12, 2025"
"CSX CORP","Corporates","Fixed Income","84,642.94","0.00","84,642.94","115,000.00","126408HS5","US126408HS51","BK8TZ70","United States","-","USD","13.40","5.99","1.00","Apr 15, 2050","3.80","13.67","-","5.99","13.67","5.99","USD","Mar 30, 2020","Mar 30, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","83,787.31","0.00","83,787.31","90,000.00","66989HBB3","US66989HBB33","-","Switzerland","-","USD","11.35","5.91","1.00","Nov 05, 2045","5.20","11.57","-","5.91","11.57","5.91","USD","Nov 05, 2025","Nov 05, 2025"
"MICROSOFT CORPORATION","Corporates","Fixed Income","83,835.52","0.00","83,835.52","115,000.00","594918BU7","US594918BU71","BDCBCK5","United States","-","USD","14.32","6.06","1.00","Aug 08, 2056","3.95","14.62","-","6.06","14.62","6.06","USD","Aug 08, 2016","Aug 08, 2016"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","83,909.10","0.00","83,909.10","80,000.00","29736RAC4","US29736RAC43","B1WQW62","United States","-","USD","7.84","5.55","1.00","May 15, 2037","6.00","7.84","-","5.55","7.84","5.55","USD","May 01, 2007","May 01, 2007"
"EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","84,039.88","0.00","84,039.88","140,000.00","299808AJ4","US299808AJ43","BM9XD71","United States","-","USD","14.34","6.35","1.00","Oct 15, 2052","3.13","14.59","-","6.35","14.59","6.35","USD","Oct 04, 2021","Oct 04, 2021"
"CENCORA INC","Corporates","Fixed Income","84,063.40","0.00","84,063.40","85,000.00","03073EBD6","US03073EBD67","-","United States","-","USD","5.42","5.19","1.00","Feb 13, 2033","4.60","5.44","-","5.19","5.44","5.19","USD","Feb 13, 2026","Feb 13, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","84,185.25","0.00","84,185.25","75,000.00","494550AJ5","US494550AJ57","2739272","United States","-","USD","3.85","5.08","1.00","Mar 15, 2031","7.40","3.83","-","5.08","3.83","5.08","USD","Mar 12, 2001","Mar 12, 2001"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","83,271.44","0.00","83,271.44","95,000.00","552676AU2","US552676AU23","-","United States","-","USD","4.12","5.71","1.00","Jan 15, 2031","2.50","4.10","-","5.71","4.10","5.71","USD","Jan 11, 2021","Jan 11, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","83,293.15","0.00","83,293.15","105,000.00","459200KV2","US459200KV23","-","United States","-","USD","12.87","6.57","1.00","Jul 27, 2052","4.90","13.13","-","6.57","13.13","6.57","USD","Jul 27, 2022","Jul 27, 2022"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","83,581.42","0.00","83,581.42","77,000.00","58013MEC4","US58013MEC47","B28P5J4","United States","-","USD","7.95","5.49","1.00","Oct 15, 2037","6.30","7.95","-","5.49","7.95","5.49","USD","Oct 18, 2007","Oct 18, 2007"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","82,775.40","0.00","82,775.40","125,000.00","11271LAF9","US11271LAF94","-","Canada","-","USD","13.62","6.31","1.00","Mar 30, 2051","3.50","13.87","-","6.31","13.87","6.31","USD","Sep 28, 2020","Sep 28, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","82,952.03","0.00","82,952.03","90,000.00","15189XBC1","US15189XBC11","BRQNXC4","United States","-","USD","12.97","6.03","1.00","Apr 01, 2053","5.30","13.28","-","6.03","13.28","6.03","USD","Mar 23, 2023","Mar 23, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","82,992.84","0.00","82,992.84","125,000.00","842400HF3","US842400HF31","BN6M4F3","United States","-","USD","13.56","6.42","1.00","Jun 01, 2051","3.65","13.80","-","6.42","13.80","6.42","USD","Jun 14, 2021","Jun 14, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","82,891.16","0.00","82,891.16","98,958.00","3140QEY30","US3140QEY301","-","United States","-","USD","6.83","5.25","1.00","Sep 01, 2050","2.50","6.11","-","5.25","6.11","5.25","USD","Aug 01, 2020","Aug 01, 2020"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","82,398.05","0.00","82,398.05","100,000.00","03040WAM7","US03040WAM73","BYT33F3","United States","-","USD","11.63","6.02","1.00","Sep 01, 2045","4.30","11.82","-","6.02","11.82","6.02","USD","Aug 13, 2015","Aug 13, 2015"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","82,429.70","0.00","82,429.70","105,000.00","74456QBB1","US74456QBB14","B8FS4X5","United States","-","USD","11.23","5.89","1.00","Jan 01, 2043","3.80","11.35","-","5.89","11.35","5.89","USD","Jan 11, 2013","Jan 11, 2013"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","82,490.99","0.00","82,490.99","80,000.00","404280EG0","US404280EG03","-","United Kingdom","-","USD","4.08","5.25","1.00","May 17, 2032","5.73","4.11","-","5.25","4.11","5.25","USD","May 17, 2024","May 17, 2024"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","82,505.91","0.00","82,505.91","95,000.00","907818EQ7","US907818EQ79","BYWJV98","United States","-","USD","8.66","5.35","1.00","Sep 15, 2037","3.60","8.70","-","5.35","8.70","5.35","USD","Sep 19, 2017","Sep 19, 2017"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","82,656.86","0.00","82,656.86","75,000.00","80282KBH8","US80282KBH86","-","United States","-","USD","3.56","5.66","1.00","Nov 09, 2031","7.66","3.59","-","5.41","3.59","5.41","USD","Nov 09, 2023","Nov 09, 2023"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","81,888.99","0.00","81,888.99","121,000.00","655844CD8","US655844CD87","-","United States","-","USD","13.60","6.08","1.00","Nov 01, 2049","3.40","13.86","-","6.08","13.86","6.08","USD","Nov 04, 2019","Nov 04, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","81,997.53","0.00","81,997.53","85,000.00","693475BE4","US693475BE43","-","United States","-","USD","5.03","5.49","1.00","Jun 06, 2033","4.63","5.00","-","5.48","5.00","5.48","USD","Jun 06, 2022","Jun 06, 2022"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","82,152.10","0.00","82,152.10","80,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","United States","-","USD","2.21","5.42","1.00","Jan 09, 2030","6.17","2.23","-","5.15","2.24","5.15","USD","Jan 09, 2024","Jan 09, 2024"
"EL PASO ELECTRIC CO","Corporates","Fixed Income","82,156.74","0.00","82,156.74","95,000.00","283677AZ5","US283677AZ52","BSTLMX6","United States","-","USD","11.04","6.33","1.00","Dec 01, 2044","5.00","11.20","-","6.33","11.20","6.33","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","82,056.11","0.00","82,056.11","94,886.00","3140X6F55","US3140X6F557","-","United States","-","USD","6.83","5.28","1.00","Mar 01, 2050","3.00","6.14","-","5.28","6.14","5.28","USD","Apr 01, 2020","Apr 01, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","81,254.77","0.00","81,254.77","80,000.00","720186AQ8","US720186AQ82","-","United States","-","USD","5.60","5.24","1.00","Jun 15, 2033","5.40","5.65","-","5.24","5.48","5.24","USD","Jun 08, 2023","Jun 08, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","81,393.13","0.00","81,393.13","100,000.00","74456QAZ9","US74456QAZ90","B8BHNS4","United States","-","USD","10.78","5.87","1.00","May 01, 2042","3.95","10.89","-","5.87","10.89","5.87","USD","May 11, 2012","May 11, 2012"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","81,406.67","0.00","81,406.67","110,000.00","455780CU8","US455780CU87","-","Indonesia","-","USD","15.00","6.29","1.00","Apr 15, 2070","4.45","15.31","-","6.29","15.31","6.29","USD","Apr 15, 2020","Apr 15, 2020"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","81,460.67","0.00","81,460.67","80,000.00","20826FBF2","US20826FBF27","-","United States","-","USD","5.76","5.06","1.00","Sep 15, 2033","5.05","5.81","-","5.06","5.81","5.06","USD","Aug 17, 2023","Aug 17, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","81,692.27","0.00","81,692.27","115,000.00","13648TAH0","US13648TAH05","-","Canada","-","USD","15.35","6.19","1.00","Nov 15, 2069","4.20","15.69","-","6.19","15.69","6.19","USD","Apr 19, 2023","Apr 19, 2023"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","80,830.81","0.00","80,830.81","90,000.00","532457CM8","US532457CM85","BSHRLF1","United States","-","USD","13.28","5.93","1.00","Feb 09, 2054","5.00","13.59","-","5.93","13.59","5.93","USD","Feb 09, 2024","Feb 09, 2024"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","80,903.61","0.00","80,903.61","70,000.00","251799AA0","US251799AA02","2864107","United States","-","USD","4.57","5.23","1.00","Apr 15, 2032","7.95","4.55","-","5.23","4.55","5.23","USD","Mar 25, 2002","Mar 25, 2002"
"BMARK_19-B11 A4","Securitized","Fixed Income","80,771.38","0.00","80,771.38","83,640.00","08162BBD3","US08162BBD38","-","United States","-","USD","1.76","5.35","1.00","May 15, 2052","3.28","1.75","-","5.35","1.75","5.35","USD","Jun 01, 2019","Jun 01, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","80,269.07","0.00","80,269.07","109,000.00","458140AV2","US458140AV20","BDDQWX2","United States","-","USD","11.85","6.57","1.00","May 19, 2046","4.10","12.03","-","6.57","12.03","6.57","USD","May 19, 2016","May 19, 2016"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","80,506.78","0.00","80,506.78","75,000.00","136375BN1","US136375BN19","B15RC28","Canada","-","USD","7.33","5.36","1.00","Jun 01, 2036","6.20","7.32","-","5.36","7.32","5.36","USD","May 31, 2006","May 31, 2006"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","80,544.07","0.00","80,544.07","125,000.00","552676AV0","US552676AV06","-","United States","-","USD","13.93","6.78","1.00","Aug 06, 2061","3.97","14.20","-","6.78","14.20","6.78","USD","Aug 06, 2021","Aug 06, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","80,624.41","0.00","80,624.41","130,000.00","03027XBD1","US03027XBD12","BMBKJ72","United States","-","USD","14.07","6.20","1.00","Jun 15, 2050","3.10","14.32","-","6.20","14.32","6.20","USD","Jun 03, 2020","Jun 03, 2020"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","80,672.18","0.00","80,672.18","80,000.00","06051GMB2","US06051GMB22","-","United States","-","USD","6.30","5.68","1.00","Aug 15, 2035","5.42","6.27","-","5.68","6.27","5.68","USD","Aug 15, 2024","Aug 15, 2024"
"PECO ENERGY CO","Corporates","Fixed Income","79,797.54","0.00","79,797.54","134,000.00","693304AY3","US693304AY39","BM93S87","United States","-","USD","14.53","6.05","1.00","Jun 15, 2050","2.80","14.78","-","6.05","14.78","6.05","USD","Jun 08, 2020","Jun 08, 2020"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","80,075.49","0.00","80,075.49","80,000.00","60687YDJ5","US60687YDJ55","-","Japan","-","USD","6.68","5.54","1.00","May 13, 2036","5.42","6.82","-","5.54","6.82","5.54","USD","Feb 13, 2025","Feb 13, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","80,168.24","0.00","80,168.24","80,000.00","14040HDJ1","US14040HDJ14","-","United States","-","USD","6.58","6.12","1.00","Jan 30, 2036","6.18","6.54","-","6.15","6.54","6.15","USD","Jan 30, 2025","Jan 30, 2025"
"FNMA 15YR UMBS","Securitized","Fixed Income","79,987.02","0.00","79,987.02","82,596.00","31418EYV6","US31418EYV63","-","United States","-","USD","3.80","4.88","1.00","Nov 01, 2038","4.00","3.84","-","4.88","3.84","4.88","USD","Oct 01, 2023","Oct 01, 2023"
"STARBUCKS CORPORATION","Corporates","Fixed Income","79,298.40","0.00","79,298.40","98,000.00","855244AS8","US855244AS84","BFXV4P7","United States","-","USD","12.46","6.16","1.00","Nov 15, 2048","4.50","12.72","-","6.16","12.72","6.16","USD","Aug 10, 2018","Aug 10, 2018"
"KLA CORP","Corporates","Fixed Income","79,420.84","0.00","79,420.84","90,000.00","482480AH3","US482480AH34","BJBZ181","United States","-","USD","12.16","6.12","1.00","Mar 15, 2049","5.00","12.42","-","6.12","12.42","6.12","USD","Mar 20, 2019","Mar 20, 2019"
"GATX CORPORATION","Corporates","Fixed Income","79,581.29","0.00","79,581.29","87,000.00","361448AU7","US361448AU75","BK8G5J3","United States","-","USD","10.64","6.19","1.00","Mar 15, 2044","5.20","10.80","-","6.19","10.80","6.19","USD","Mar 04, 2014","Mar 04, 2014"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","79,530.89","0.00","79,530.89","87,771.00","3622A26G2","US3622A26G20","-","United States","-","USD","7.49","5.31","1.00","Aug 20, 2047","3.50","5.40","-","5.31","5.40","5.31","USD","Apr 01, 2018","Apr 01, 2018"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","78,878.25","0.00","78,878.25","115,000.00","907818FZ6","US907818FZ69","BNYF3J1","United States","-","USD","14.19","6.00","1.00","Feb 14, 2053","3.50","14.47","-","6.00","14.47","6.00","USD","Feb 14, 2022","Feb 14, 2022"
"HASBRO INC","Corporates","Fixed Income","78,883.79","0.00","78,883.79","75,000.00","418056AS6","US418056AS62","B66F4L9","United States","-","USD","8.88","6.05","1.00","Mar 15, 2040","6.35","8.90","-","6.05","8.90","6.05","USD","Mar 11, 2010","Mar 11, 2010"
"NISOURCE INC","Corporates","Fixed Income","79,071.07","0.00","79,071.07","80,000.00","65473PBB0","US65473PBB04","-","United States","-","USD","7.43","5.60","1.00","May 18, 2036","5.30","7.45","-","5.60","7.45","5.60","USD","May 18, 2026","May 18, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","79,118.44","0.00","79,118.44","87,524.00","3140X6F63","US3140X6F631","-","United States","-","USD","6.35","5.23","1.00","Jan 01, 2049","3.50","5.78","-","5.23","5.78","5.23","USD","Apr 01, 2020","Apr 01, 2020"
"CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","78,365.42","0.00","78,365.42","80,000.00","16411QAX9","US16411QAX97","-","United States","-","USD","7.68","5.71","1.00","Nov 30, 2036","5.35","7.75","-","5.71","7.75","5.71","USD","Jun 09, 2026","Jun 09, 2026"
"ECOLAB INC","Corporates","Fixed Income","78,601.23","0.00","78,601.23","135,000.00","278865BN9","US278865BN99","BPKC1L8","United States","-","USD","15.15","5.93","1.00","Dec 15, 2051","2.70","15.42","-","5.93","15.42","5.93","USD","Dec 15, 2021","Dec 15, 2021"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","77,251.91","0.00","77,251.91","75,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","4.13","5.01","1.00","Jun 04, 2031","5.51","4.18","-","4.99","4.05","4.99","USD","Jun 04, 2024","Jun 04, 2024"
"TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","77,277.92","0.00","77,277.92","100,000.00","25468PCX2","US25468PCX24","B90NR11","United States","-","USD","11.24","5.95","1.00","Dec 01, 2042","3.70","11.31","-","5.95","11.31","5.95","USD","Nov 30, 2012","Nov 30, 2012"
"MORGAN STANLEY MTN","Corporates","Fixed Income","77,485.45","0.00","77,485.45","75,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","United States","-","USD","2.43","4.97","1.00","Apr 18, 2030","5.66","2.45","-","4.97","2.46","4.97","USD","Apr 19, 2024","Apr 19, 2024"
"DOW CHEMICAL CO","Corporates","Fixed Income","77,609.95","0.00","77,609.95","75,000.00","260543DH3","US260543DH36","BQ72LX0","United States","-","USD","11.84","6.73","1.00","May 15, 2053","6.90","12.11","-","6.73","12.02","6.73","USD","Oct 26, 2022","Oct 26, 2022"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","77,614.02","0.00","77,614.02","75,000.00","797440BK9","US797440BK95","B4MDCW0","United States","-","USD","8.82","5.72","1.00","Jun 01, 2039","6.00","8.84","-","5.72","8.84","5.72","USD","May 14, 2009","May 14, 2009"
"HP INC","Corporates","Fixed Income","76,788.98","0.00","76,788.98","75,000.00","40434LAR6","US40434LAR69","-","United States","-","USD","3.28","5.12","1.00","Apr 25, 2030","5.40","3.30","-","5.11","3.23","5.11","USD","Apr 25, 2025","Apr 25, 2025"
"CISCO SYSTEMS INC","Corporates","Fixed Income","77,031.99","0.00","77,031.99","75,000.00","17275RBS0","US17275RBS04","-","United States","-","USD","3.92","4.81","1.00","Feb 26, 2031","4.95","3.97","-","4.80","3.84","4.80","USD","Feb 26, 2024","Feb 26, 2024"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","76,401.27","0.00","76,401.27","75,000.00","89116CQJ9","US89116CQJ98","-","Canada","-","USD","2.80","5.62","1.00","Sep 10, 2034","5.15","2.76","-","5.20","2.78","5.20","USD","Sep 10, 2024","Sep 10, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","76,597.86","0.00","76,597.86","75,000.00","17275RBX9","US17275RBX98","-","United States","-","USD","3.16","4.73","1.00","Feb 24, 2030","4.75","3.18","-","4.73","3.18","4.73","USD","Feb 24, 2025","Feb 24, 2025"
"CISCO SYSTEMS INC","Corporates","Fixed Income","76,640.55","0.00","76,640.55","75,000.00","17275RBY7","US17275RBY71","-","United States","-","USD","4.68","4.94","1.00","Feb 24, 2032","4.95","4.71","-","4.94","4.71","4.94","USD","Feb 24, 2025","Feb 24, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","76,668.75","0.00","76,668.75","80,000.00","969457BV1","US969457BV14","BNH5SJ3","United States","-","USD","10.66","6.19","1.00","Jun 24, 2044","5.75","10.83","-","6.19","10.83","6.19","USD","Jun 24, 2014","Jun 24, 2014"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","76,713.53","0.00","76,713.53","96,000.00","701094AL8","US701094AL88","BF1GF73","United States","-","USD","12.24","5.95","1.00","Mar 01, 2047","4.10","12.48","-","5.95","12.48","5.95","USD","Sep 01, 2017","Dec 11, 2017"
"CATERPILLAR INC","Corporates","Fixed Income","75,903.06","0.00","75,903.06","75,000.00","149123CL3","US149123CL34","-","United States","-","USD","6.86","5.18","1.00","May 15, 2035","5.20","6.91","-","5.18","6.91","5.18","USD","May 15, 2025","May 15, 2025"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","76,092.09","0.00","76,092.09","130,000.00","609207AW5","US609207AW50","-","United States","-","USD","14.69","5.98","1.00","Sep 04, 2050","2.63","14.93","-","5.98","14.93","5.98","USD","Sep 04, 2020","Sep 04, 2020"
"ENBRIDGE INC","Corporates","Fixed Income","75,258.08","0.00","75,258.08","75,000.00","29250NCH6","US29250NCH61","-","Canada","-","USD","1.75","4.70","1.00","Jun 20, 2028","4.60","1.78","-","4.70","1.78","4.70","USD","Jun 20, 2025","Jun 20, 2025"
"DOW CHEMICAL CO","Corporates","Fixed Income","75,307.60","0.00","75,307.60","75,000.00","260543DP5","US260543DP51","-","United States","-","USD","7.15","5.89","1.00","Mar 15, 2036","5.65","7.16","-","5.89","7.16","5.89","USD","Sep 08, 2025","Sep 08, 2025"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","75,463.28","0.00","75,463.28","106,000.00","21036PBG2","US21036PBG28","-","United States","-","USD","13.37","6.15","1.00","May 01, 2050","3.75","13.63","-","6.15","13.63","6.15","USD","Apr 27, 2020","Apr 27, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","75,576.09","0.00","75,576.09","75,000.00","68233JCW2","US68233JCW27","-","United States","-","USD","2.93","4.78","1.00","Nov 01, 2029","4.65","2.95","-","4.78","2.95","4.78","USD","Nov 13, 2024","Jan 21, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","74,863.62","0.00","74,863.62","90,000.00","68389XDB8","US68389XDB82","-","United States","-","USD","11.39","7.72","1.00","Aug 03, 2055","6.00","11.59","-","7.72","11.59","7.72","USD","Feb 03, 2025","Feb 03, 2025"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","75,098.20","0.00","75,098.20","75,000.00","21036PBU1","US21036PBU12","-","United States","-","USD","4.14","5.09","1.00","May 06, 2031","4.85","4.15","-","5.09","4.15","5.09","USD","May 06, 2026","May 06, 2026"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","75,124.05","0.00","75,124.05","75,000.00","744538AH2","US744538AH21","-","United States","-","USD","1.79","4.51","1.00","Jul 01, 2028","4.40","1.81","-","4.51","1.81","4.51","USD","Jun 24, 2025","Jun 24, 2025"
"MCKESSON CORP","Corporates","Fixed Income","75,124.97","0.00","75,124.97","75,000.00","581557BV6","US581557BV65","-","United States","-","USD","2.84","4.75","1.00","Sep 15, 2029","4.25","2.84","-","4.75","2.84","4.75","USD","Sep 10, 2024","Sep 10, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","75,150.00","0.00","75,150.00","115,000.00","824348BM7","US824348BM72","BJN50M6","United States","-","USD","13.82","6.15","1.00","May 15, 2050","3.30","14.08","-","6.15","14.08","6.15","USD","Mar 17, 2020","Mar 17, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","75,181.94","0.00","75,181.94","75,000.00","207597ER2","US207597ER21","-","United States","-","USD","2.24","4.71","1.00","Jan 01, 2029","4.65","2.25","-","4.71","2.25","4.71","USD","Jan 23, 2024","Jan 23, 2024"
"AT&T INC","Corporates","Fixed Income","75,224.04","0.00","75,224.04","79,000.00","04650NAB0","US04650NAB01","B4WPQV3","United States","-","USD","9.36","6.10","1.00","Sep 01, 2040","5.35","9.38","-","6.10","9.38","6.10","USD","Mar 01, 2011","May 12, 2011"
"CSX CORP","Corporates","Fixed Income","74,332.05","0.00","74,332.05","75,000.00","126408HZ9","US126408HZ94","-","United States","-","USD","6.97","5.27","1.00","Jun 15, 2035","5.05","7.01","-","5.27","7.01","5.27","USD","Mar 10, 2025","Mar 10, 2025"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","74,343.76","0.00","74,343.76","75,000.00","06368MXV1","US06368MXV17","-","Canada","-","USD","3.66","8.60","1.00","Sep 22, 2031","4.35","3.62","-","5.01","3.68","5.01","USD","Sep 22, 2025","Sep 22, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","74,357.51","0.00","74,357.51","75,000.00","207597EQ4","US207597EQ48","BMDHNR9","United States","-","USD","5.72","5.12","1.00","Jul 01, 2033","4.90","5.77","-","5.12","5.77","5.12","USD","Jul 06, 2023","Jul 06, 2023"
"3M CO MTN","Corporates","Fixed Income","74,394.00","0.00","74,394.00","104,000.00","88579YAZ4","US88579YAZ43","BD6NK92","United States","-","USD","12.77","6.13","1.00","Oct 15, 2047","3.63","13.00","-","6.13","13.00","6.13","USD","Oct 02, 2017","Oct 02, 2017"
"RELX CAPITAL INC","Corporates","Fixed Income","74,519.28","0.00","74,519.28","75,000.00","74949LAE2","US74949LAE20","BMGSZW8","United Kingdom","-","USD","4.91","5.07","1.00","May 20, 2032","4.75","4.96","-","5.07","4.96","5.07","USD","May 20, 2022","May 20, 2022"
"MASTERCARD INC","Corporates","Fixed Income","74,537.91","0.00","74,537.91","85,000.00","57636QAU8","US57636QAU85","-","United States","-","USD","4.89","4.74","1.00","Nov 18, 2031","2.00","4.89","-","4.74","4.89","4.74","USD","Nov 18, 2021","Nov 18, 2021"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","74,622.30","0.00","74,622.30","80,000.00","03040WBC8","US03040WBC82","-","United States","-","USD","12.91","6.13","1.00","Mar 01, 2054","5.45","13.21","-","6.13","13.21","6.13","USD","Feb 23, 2024","Feb 23, 2024"
"BROADCOM INC","Corporates","Fixed Income","73,787.14","0.00","73,787.14","75,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.55","5.11","1.00","Jul 15, 2030","4.60","3.56","-","5.11","3.56","5.11","USD","Jul 11, 2025","Jul 11, 2025"
"KLA CORP","Corporates","Fixed Income","73,789.73","0.00","73,789.73","85,000.00","482480AN0","US482480AN02","BQ5J0D6","United States","-","USD","14.39","6.18","1.00","Jul 15, 2062","5.25","14.72","-","6.18","14.72","6.18","USD","Jun 23, 2022","Jun 23, 2022"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","73,791.42","0.00","73,791.42","90,000.00","049560AL9","US049560AL95","B98ZZP9","United States","-","USD","11.06","5.89","1.00","Jan 15, 2043","4.15","11.19","-","5.89","11.19","5.89","USD","Jan 11, 2013","Jan 11, 2013"
"BANCO SANTANDER SA","Corporates","Fixed Income","73,801.79","0.00","73,801.79","70,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","2.08","4.77","1.00","Nov 07, 2028","6.61","2.07","-","4.77","2.07","4.77","USD","Nov 07, 2023","Nov 07, 2023"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","73,876.02","0.00","73,876.02","75,000.00","45865VAC4","US45865VAC46","-","United States","-","USD","4.07","4.95","1.00","Mar 15, 2031","4.20","4.07","-","4.95","4.07","4.95","USD","Nov 17, 2025","Nov 17, 2025"
"SEMPRA","Corporates","Fixed Income","73,910.47","0.00","73,910.47","75,000.00","816851BX6","US816851BX66","-","United States","-","USD","7.26","5.72","1.00","Mar 15, 2036","5.25","7.27","-","5.72","7.27","5.72","USD","Mar 13, 2026","Mar 13, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","73,913.08","0.00","73,913.08","75,000.00","136375DY5","US136375DY55","-","Canada","-","USD","7.52","5.28","1.00","May 12, 2036","4.95","7.56","-","5.28","7.56","5.28","USD","May 12, 2026","May 12, 2026"
"PROLOGIS LP","Corporates","Fixed Income","73,944.03","0.00","73,944.03","85,000.00","74340XCB5","US74340XCB55","-","United States","-","USD","5.01","5.03","1.00","Jan 15, 2032","2.25","5.01","-","5.03","5.01","5.03","USD","Jul 15, 2022","Oct 06, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","73,964.71","0.00","73,964.71","75,000.00","842400JL8","US842400JL80","-","United States","-","USD","5.45","5.41","1.00","Mar 15, 2033","4.80","5.47","-","5.41","5.47","5.41","USD","Mar 02, 2026","Mar 02, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","74,057.74","0.00","74,057.74","75,000.00","136375DV1","US136375DV17","-","Canada","-","USD","4.06","4.90","1.00","Mar 12, 2031","4.20","4.07","-","4.90","4.07","4.90","USD","Nov 12, 2025","Nov 12, 2025"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","74,077.89","0.00","74,077.89","75,000.00","573284BA3","US573284BA34","BMWG8Z0","United States","-","USD","6.59","5.46","1.00","Dec 01, 2034","5.15","6.62","-","5.46","6.62","5.46","USD","Nov 04, 2024","Nov 04, 2024"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","74,152.45","0.00","74,152.45","73,000.00","020002AQ4","US020002AQ48","2727501","United States","-","USD","5.64","5.23","1.00","Jun 01, 2033","5.35","5.62","-","5.23","5.62","5.23","USD","Jun 02, 2003","Jun 02, 2003"
"FNMA 30YR","Securitized","Fixed Income","74,052.55","0.00","74,052.55","81,920.00","31418CS47","US31418CS476","-","United States","-","USD","6.35","5.23","1.00","Jan 01, 2048","3.50","5.78","-","5.23","5.78","5.23","USD","Dec 01, 2017","Dec 01, 2017"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","73,266.13","0.00","73,266.13","75,000.00","78081BAV5","US78081BAV53","-","United States","-","USD","12.85","6.28","1.00","Sep 25, 2055","5.95","13.15","-","6.28","13.15","6.28","USD","Sep 16, 2025","Sep 16, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","73,360.66","0.00","73,360.66","75,000.00","14040HDP7","US14040HDP73","-","United States","-","USD","3.97","5.20","1.00","Jan 30, 2032","4.72","3.99","-","5.20","4.00","5.20","USD","Feb 02, 2026","Feb 02, 2026"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","73,389.24","0.00","73,389.24","75,000.00","958667AJ6","US958667AJ69","-","United States","-","USD","7.14","5.90","1.00","Dec 15, 2035","5.50","7.15","-","5.90","7.15","5.90","USD","Dec 04, 2025","Dec 04, 2025"
"PROLOGIS LP","Corporates","Fixed Income","73,564.70","0.00","73,564.70","116,000.00","74340XBP5","US74340XBP50","BHNC1G4","United States","-","USD","14.19","5.98","1.00","Apr 15, 2050","3.00","14.45","-","5.98","14.45","5.98","USD","Feb 18, 2020","Feb 18, 2020"
"BROWN-FORMAN CORPORATION","Corporates","Fixed Income","73,575.18","0.00","73,575.18","83,000.00","115637AT7","US115637AT79","BFY0DG7","United States","-","USD","8.85","5.46","1.00","Apr 15, 2038","4.00","8.91","-","5.46","8.91","5.46","USD","Mar 26, 2018","Mar 26, 2018"
"UNUM GROUP","Corporates","Fixed Income","72,902.30","0.00","72,902.30","95,000.00","91529YAP1","US91529YAP16","-","United States","-","USD","12.57","6.49","1.00","Dec 15, 2049","4.50","12.82","-","6.49","12.82","6.49","USD","Sep 11, 2019","Sep 11, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","73,076.38","0.00","73,076.38","75,000.00","136375DW9","US136375DW99","-","Canada","-","USD","7.27","5.24","1.00","Nov 12, 2035","4.75","7.30","-","5.24","7.30","5.24","USD","Nov 12, 2025","Nov 12, 2025"
"US BANCORP (FXD-FRN) MTN","Corporates","Fixed Income","73,124.93","0.00","73,124.93","75,000.00","91159HJW1","US91159HJW16","-","United States","-","USD","3.98","8.55","1.00","Jan 26, 2032","4.48","3.94","-","5.13","4.00","5.13","USD","Jan 26, 2026","Jan 26, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","72,280.84","0.00","72,280.84","122,000.00","74456QCD6","US74456QCD60","BMVX324","United States","-","USD","14.59","5.99","1.00","May 01, 2050","2.70","14.83","-","5.99","14.83","5.99","USD","May 08, 2020","May 08, 2020"
"BANCO SANTANDER SA","Corporates","Fixed Income","72,450.77","0.00","72,450.77","70,000.00","05964HBB0","US05964HBB06","-","Spain","-","USD","2.35","5.10","1.00","Mar 14, 2030","5.54","2.37","-","4.96","2.37","4.96","USD","Mar 14, 2024","Mar 14, 2024"
"CARDINAL HEALTH INC","Corporates","Fixed Income","71,956.49","0.00","71,956.49","75,000.00","14149YBT4","US14149YBT47","-","United States","-","USD","13.03","6.14","1.00","Nov 15, 2054","5.75","13.34","-","6.14","13.34","6.14","USD","Nov 22, 2024","Nov 22, 2024"
"US BANCORP MTN","Corporates","Fixed Income","72,235.54","0.00","72,235.54","75,000.00","91159HJY7","US91159HJY71","-","United States","-","USD","7.26","5.49","1.00","Jan 26, 2037","5.03","7.41","-","5.49","7.40","5.49","USD","Jan 26, 2026","Jan 26, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","72,262.75","0.00","72,262.75","70,000.00","03027XCG3","US03027XCG34","-","United States","-","USD","2.28","4.85","1.00","Feb 15, 2029","5.20","2.30","-","4.84","2.23","4.84","USD","Mar 07, 2024","Mar 07, 2024"
"BANCO SANTANDER SA","Corporates","Fixed Income","71,361.05","0.00","71,361.05","75,000.00","05971KAF6","US05971KAF66","BLB6SW1","Spain","-","USD","3.51","5.08","1.00","May 28, 2030","3.49","3.50","-","5.08","3.50","5.08","USD","May 28, 2020","May 28, 2020"
"HERSHEY COMPANY THE","Corporates","Fixed Income","71,468.41","0.00","71,468.41","100,000.00","427866AW8","US427866AW83","BYYGSH4","United States","-","USD","12.61","5.97","1.00","Aug 15, 2046","3.38","12.82","-","5.97","12.82","5.97","USD","Aug 09, 2016","Aug 09, 2016"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","71,583.58","0.00","71,583.58","70,000.00","25278XBC2","US25278XBC20","-","United States","-","USD","6.65","5.49","1.00","Apr 01, 2035","5.55","6.69","-","5.49","6.69","5.49","USD","Mar 20, 2025","Mar 20, 2025"
"BROADCOM INC","Corporates","Fixed Income","71,598.98","0.00","71,598.98","75,000.00","11135FDA6","US11135FDA66","-","United States","-","USD","5.47","5.48","1.00","Jan 15, 2033","4.60","5.47","-","5.48","5.47","5.48","USD","Jan 13, 2026","Jan 13, 2026"
"WESTPAC BANKING CORP MTN","Corporates","Fixed Income","71,680.06","0.00","71,680.06","70,000.00","961214FG3","US961214FG36","-","Australia","-","USD","4.98","5.59","1.00","Aug 10, 2033","5.41","4.96","-","5.43","4.96","5.43","USD","Aug 10, 2022","Aug 10, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","70,779.84","0.00","70,779.84","70,000.00","03027XCC2","US03027XCC20","BRJVGL5","United States","-","USD","1.81","4.77","1.00","Jul 15, 2028","5.25","1.84","-","4.77","1.75","4.77","USD","May 25, 2023","May 25, 2023"
"MOODYS CORPORATION","Corporates","Fixed Income","70,816.95","0.00","70,816.95","100,000.00","615369AY1","US615369AY18","-","United States","-","USD","13.64","6.16","1.00","Feb 25, 2052","3.75","13.91","-","6.16","13.91","6.16","USD","Feb 25, 2022","Feb 25, 2022"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","70,968.62","0.00","70,968.62","75,000.00","11271LAP7","US11271LAP76","-","Canada","-","USD","12.66","6.41","1.00","Mar 03, 2055","5.81","12.94","-","6.41","12.94","6.41","USD","Mar 03, 2025","Mar 03, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","71,006.35","0.00","71,006.35","87,000.00","29736RAG5","US29736RAG56","BYZFX42","United States","-","USD","11.67","6.07","1.00","Jun 15, 2045","4.38","11.86","-","6.07","11.86","6.07","USD","Jun 04, 2015","Jun 04, 2015"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","71,040.38","0.00","71,040.38","75,000.00","25278XBA6","US25278XBA63","BMDPVW4","United States","-","USD","12.76","6.28","1.00","Apr 18, 2054","5.75","13.05","-","6.28","13.05","6.28","USD","Apr 18, 2024","Apr 18, 2024"
"FORTIVE CORP","Corporates","Fixed Income","71,099.58","0.00","71,099.58","90,000.00","34959JAH1","US34959JAH14","BF1XM51","United States","-","USD","11.96","6.20","1.00","Jun 15, 2046","4.30","12.17","-","6.20","12.17","6.20","USD","Jun 15, 2017","Jun 15, 2017"
"YAMANA GOLD INC","Corporates","Fixed Income","71,182.22","0.00","71,182.22","80,000.00","98462YAF7","US98462YAF79","-","Canada","-","USD","4.55","5.44","1.00","Aug 15, 2031","2.63","4.54","-","5.44","4.54","5.44","USD","Aug 06, 2021","Jan 18, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","71,189.33","0.00","71,189.33","83,000.00","28370TAF6","US28370TAF66","B82B6J7","United States","-","USD","10.48","6.22","1.00","Nov 01, 2042","4.70","10.59","-","6.22","10.59","6.22","USD","Nov 08, 2012","Nov 08, 2012"
"FNMA 30YR","Securitized","Fixed Income","70,807.20","0.00","70,807.20","80,930.00","3140H3QL3","US3140H3QL39","-","United States","-","USD","6.55","5.18","1.00","Dec 01, 2047","3.00","5.95","-","5.18","5.95","5.18","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Securitized","Fixed Income","71,079.10","0.00","71,079.10","70,539.00","36179XQX7","US36179XQX74","-","United States","-","USD","4.22","5.44","1.00","Jan 20, 2053","5.50","4.69","-","5.44","4.69","5.44","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","71,101.96","0.00","71,101.96","83,347.00","36179SSN8","US36179SSN89","-","United States","-","USD","6.83","5.32","1.00","Dec 20, 2046","2.50","5.38","-","5.32","5.38","5.32","USD","Dec 01, 2016","Dec 01, 2016"
"HCA INC","Corporates","Fixed Income","70,429.61","0.00","70,429.61","80,000.00","404119CC1","US404119CC14","-","United States","-","USD","4.57","5.17","1.00","Jul 15, 2031","2.38","4.56","-","5.17","4.56","5.17","USD","Jun 30, 2021","Jun 30, 2021"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","70,585.59","0.00","70,585.59","90,000.00","26138EAY5","US26138EAY59","BYPL1N5","United States","-","USD","11.94","6.38","1.00","Dec 15, 2046","4.42","12.16","-","6.38","12.16","6.38","USD","Dec 14, 2016","Dec 14, 2016"
"MASTERCARD INC","Corporates","Fixed Income","70,748.39","0.00","70,748.39","70,000.00","57636QAX2","US57636QAX25","-","United States","-","USD","5.42","5.00","1.00","Mar 09, 2033","4.85","5.48","-","5.00","5.48","5.00","USD","Mar 09, 2023","Mar 09, 2023"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","69,831.57","0.00","69,831.57","70,000.00","69351UBC6","US69351UBC62","-","United States","-","USD","6.05","5.25","1.00","Feb 15, 2034","4.85","6.08","-","5.25","6.08","5.25","USD","Jan 05, 2024","Jan 05, 2024"
"ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","69,877.92","0.00","69,877.92","70,000.00","532457DK1","US532457DK11","-","United States","-","USD","2.58","4.53","1.00","May 20, 2029","4.15","2.59","-","4.53","2.59","4.53","USD","May 20, 2026","May 20, 2026"
"EOG RESOURCES INC","Corporates","Fixed Income","69,894.22","0.00","69,894.22","70,000.00","26875PAU5","US26875PAU57","BLBMLZ3","United States","-","USD","3.27","4.80","1.00","Apr 15, 2030","4.38","3.34","-","4.80","3.34","4.80","USD","Apr 14, 2020","Apr 14, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","69,979.82","0.00","69,979.82","75,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","3.50","5.34","1.00","May 13, 2031","2.96","3.48","-","5.11","3.49","5.11","USD","May 13, 2020","May 13, 2020"
"CARDINAL HEALTH INC","Corporates","Fixed Income","70,089.91","0.00","70,089.91","80,000.00","14149YBD9","US14149YBD94","BYNQPM9","United States","-","USD","11.25","6.18","1.00","Sep 15, 2045","4.90","11.44","-","6.18","11.44","6.18","USD","Jun 23, 2015","Jun 23, 2015"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","70,112.59","0.00","70,112.59","75,000.00","571748CE0","US571748CE09","-","United States","-","USD","10.94","6.05","1.00","Nov 15, 2044","5.35","11.13","-","6.05","11.13","6.05","USD","Nov 08, 2024","Nov 08, 2024"
"FNMA 15YR UMBS","Securitized","Fixed Income","70,083.56","0.00","70,083.56","75,568.00","3140QNR61","US3140QNR611","-","United States","-","USD","4.07","4.43","1.00","Mar 01, 2037","2.50","3.86","-","4.43","3.86","4.43","USD","Mar 01, 2022","Mar 01, 2022"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","69,351.44","0.00","69,351.44","90,000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","United States","-","USD","12.35","6.21","1.00","Feb 15, 2048","4.10","12.58","-","6.21","12.58","6.21","USD","Feb 07, 2018","Feb 07, 2018"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","69,406.26","0.00","69,406.26","70,000.00","45865VAA8","US45865VAA89","-","United States","-","USD","2.17","4.64","1.00","Dec 01, 2028","3.95","2.19","-","4.64","2.19","4.64","USD","Nov 17, 2025","Nov 17, 2025"
"DOW CHEMICAL CO","Corporates","Fixed Income","69,428.02","0.00","69,428.02","75,000.00","260543DM2","US260543DM21","-","United States","-","USD","12.35","6.71","1.00","Mar 15, 2055","5.95","12.62","-","6.71","12.62","6.71","USD","Mar 11, 2025","Mar 11, 2025"
"MERCK & CO INC","Corporates","Fixed Income","69,581.15","0.00","69,581.15","125,000.00","58933YBB0","US58933YBB02","BMBQJZ8","United States","-","USD","15.08","5.98","1.00","Jun 24, 2050","2.45","15.32","-","5.98","15.32","5.98","USD","Jun 24, 2020","Jun 24, 2020"
"METLIFE INC","Corporates","Fixed Income","69,737.25","0.00","69,737.25","65,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","6.17","5.36","1.00","Jun 15, 2034","6.38","6.16","-","5.36","6.16","5.36","USD","Jun 03, 2004","Jun 03, 2004"
"HONEYWELL AEROSPACE INC (FXD) 144A","Corporates","Fixed Income","69,755.78","0.00","69,755.78","70,000.00","43849RAC9","US43849RAC97","-","United States","-","USD","2.40","4.76","1.00","Mar 16, 2029","4.00","2.42","-","4.76","2.42","4.76","USD","Mar 16, 2026","Mar 16, 2026"
"SPIRE INC","Corporates","Fixed Income","69,764.36","0.00","69,764.36","70,000.00","84857LAF8","US84857LAF85","-","United States","-","USD","4.39","5.17","1.00","Sep 01, 2031","4.60","4.37","-","5.17","4.37","5.17","USD","Feb 09, 2026","Feb 09, 2026"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","68,806.00","0.00","68,806.00","95,000.00","91324PDY5","US91324PDY51","BM95BC8","United States","-","USD","10.63","5.73","1.00","May 15, 2040","2.75","10.67","-","5.73","10.67","5.73","USD","May 18, 2020","May 18, 2020"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","69,050.58","0.00","69,050.58","85,000.00","694308HD2","US694308HD23","BBK3XJ5","United States","-","USD","10.73","6.51","1.00","Jun 15, 2043","4.60","10.84","-","6.51","10.84","6.51","USD","Jun 14, 2013","Jun 14, 2013"
"AT&T INC","Corporates","Fixed Income","69,071.89","0.00","69,071.89","85,000.00","00206RJK9","US00206RJK95","BJ11MN1","United States","-","USD","10.99","6.52","1.00","Jun 01, 2044","4.65","11.12","-","6.52","11.12","6.52","USD","Jun 01, 2019","Jun 05, 2019"
"STARBUCKS CORPORATION","Corporates","Fixed Income","69,129.92","0.00","69,129.92","75,000.00","855244AW9","US855244AW96","BL739D4","United States","-","USD","3.37","4.90","1.00","Mar 12, 2030","2.25","3.37","-","4.90","3.37","4.90","USD","Mar 12, 2020","Mar 12, 2020"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","68,871.02","0.00","68,871.02","75,615.00","3140X8NS2","US3140X8NS29","-","United States","-","USD","3.45","4.86","1.00","Dec 01, 2035","2.00","3.20","-","4.86","3.20","4.86","USD","Nov 01, 2020","Nov 01, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","68,375.01","0.00","68,375.01","70,000.00","969457CQ1","US969457CQ10","-","United States","-","USD","12.66","6.35","1.00","Mar 15, 2055","6.00","12.95","-","6.35","12.95","6.35","USD","Jan 09, 2025","Jan 09, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","68,536.90","0.00","68,536.90","62,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","3.81","4.92","1.00","Jan 15, 2031","7.50","3.80","-","4.92","3.80","4.92","USD","Jan 17, 2001","Jun 27, 2001"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","68,567.58","0.00","68,567.58","80,000.00","49271VAD2","US49271VAD29","BHNH4B5","United States","-","USD","11.89","6.39","1.00","May 25, 2048","5.09","12.13","-","6.39","12.13","6.39","USD","May 25, 2019","May 31, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","68,584.06","0.00","68,584.06","75,000.00","036752AN3","US036752AN31","-","United States","-","USD","3.54","4.89","1.00","May 15, 2030","2.25","3.54","-","4.89","3.54","4.89","USD","May 05, 2020","May 05, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","68,667.72","0.00","68,667.72","71,000.00","96950FAK0","US96950FAK03","BGHVV48","United States","-","USD","10.37","6.23","1.00","Nov 15, 2043","5.80","10.52","-","6.23","10.52","6.23","USD","Nov 15, 2013","Nov 15, 2013"
"BARCLAYS PLC","Corporates","Fixed Income","68,686.27","0.00","68,686.27","70,000.00","06738EDN2","US06738EDN22","-","United Kingdom","-","USD","7.23","5.86","1.00","Jun 26, 2037","5.59","7.45","-","5.86","7.45","5.86","USD","Jun 26, 2026","Jun 26, 2026"
"HOME DEPOT INC","Corporates","Fixed Income","68,021.78","0.00","68,021.78","65,000.00","437076AV4","US437076AV48","B608VG8","United States","-","USD","9.46","5.68","1.00","Apr 01, 2041","5.95","9.59","-","5.67","9.38","5.67","USD","Mar 31, 2011","Mar 31, 2011"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","68,134.55","0.00","68,134.55","60,000.00","05946KAN1","US05946KAN19","-","Spain","-","USD","5.57","5.99","1.00","Nov 15, 2034","7.88","5.54","-","5.85","5.54","5.85","USD","Nov 15, 2023","Nov 15, 2023"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","68,286.70","0.00","68,286.70","80,000.00","747525AK9","US747525AK99","BXS2XQ5","United States","-","USD","11.31","6.22","1.00","May 20, 2045","4.80","11.49","-","6.22","11.49","6.22","USD","May 20, 2015","May 20, 2015"
"CD_16-CD2 ASB","Securitized","Fixed Income","67,919.12","0.00","67,919.12","67,847.00","12515ABC3","US12515ABC36","-","United States","-","USD","0.07","4.53","1.00","Nov 10, 2049","3.35","0.07","-","4.53","0.07","4.53","USD","Dec 01, 2016","Dec 01, 2016"
"DOW CHEMICAL CO","Corporates","Fixed Income","67,304.98","0.00","67,304.98","75,000.00","260543CE1","US260543CE14","B76L298","United States","-","USD","9.85","6.43","1.00","Nov 15, 2041","5.25","9.93","-","6.43","9.93","6.43","USD","Nov 14, 2011","Nov 14, 2011"
"CSX CORP","Corporates","Fixed Income","67,542.07","0.00","67,542.07","120,000.00","126408HT3","US126408HT35","BKY5RH6","United States","-","USD","15.22","5.93","1.00","May 15, 2051","2.50","15.48","-","5.93","15.48","5.93","USD","Dec 10, 2020","Dec 10, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","67,638.18","0.00","67,638.18","105,000.00","907818FV5","US907818FV55","BNHS0H4","United States","-","USD","15.50","6.06","1.00","May 20, 2061","3.55","15.83","-","6.06","15.83","6.06","USD","May 20, 2021","May 20, 2021"
"EATON CORPORATION","Corporates","Fixed Income","67,703.52","0.00","67,703.52","70,000.00","278062AH7","US278062AH73","-","United States","-","USD","5.56","5.02","1.00","Mar 15, 2033","4.15","5.60","-","5.02","5.60","5.02","USD","Aug 23, 2022","Aug 23, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","67,774.69","0.00","67,774.69","75,000.00","437076DG4","US437076DG44","BPLZ1Q1","United States","-","USD","14.59","6.09","1.00","Jun 25, 2064","5.40","14.93","-","6.09","14.93","6.09","USD","Jun 25, 2024","Jun 25, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","67,436.32","0.00","67,436.32","76,412.00","3140X4QW9","US3140X4QW99","-","United States","-","USD","6.13","5.20","1.00","Nov 01, 2046","3.00","5.56","-","5.20","5.56","5.20","USD","Aug 01, 2019","Aug 01, 2019"
"REGENCY CENTERS LP","Corporates","Fixed Income","66,833.88","0.00","66,833.88","80,000.00","75884RAW3","US75884RAW34","BYXJZ95","United States","-","USD","11.94","5.99","1.00","Feb 01, 2047","4.40","12.18","-","5.99","12.18","5.99","USD","Jan 26, 2017","Jan 26, 2017"
"CHENIERE ENERGY INC 144A","Corporates","Fixed Income","66,859.71","0.00","66,859.71","70,000.00","16411RAQ2","US16411RAQ20","-","United States","-","USD","13.18","6.34","1.00","Jul 30, 2056","6.00","13.49","-","6.34","13.49","6.34","USD","Mar 19, 2026","Mar 19, 2026"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","66,985.66","0.00","66,985.66","65,000.00","110122EB0","US110122EB03","BNDSD24","United States","-","USD","12.66","6.12","1.00","Nov 15, 2053","6.25","12.97","-","6.12","12.88","6.12","USD","Nov 13, 2023","Nov 13, 2023"
"ONEOK INC","Corporates","Fixed Income","66,999.89","0.00","66,999.89","65,000.00","682680BN2","US682680BN20","BMZ6BW5","United States","-","USD","11.93","6.60","1.00","Sep 01, 2053","6.63","12.20","-","6.60","12.12","6.60","USD","Aug 24, 2023","Aug 24, 2023"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","67,058.47","0.00","67,058.47","80,000.00","03040WAJ4","US03040WAJ45","B95CGK5","United States","-","USD","10.85","5.93","1.00","Dec 01, 2042","4.30","10.98","-","5.93","10.98","5.93","USD","Dec 17, 2012","Dec 17, 2012"
"SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","67,098.78","0.00","67,098.78","95,000.00","842400GE7","US842400GE74","BVDPXD2","United States","-","USD","11.66","6.52","1.00","Feb 01, 2045","3.60","11.79","-","6.52","11.79","6.52","USD","Jan 16, 2015","Jan 16, 2015"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","67,100.51","0.00","67,100.51","65,000.00","446150BD5","US446150BD56","BQ67KH3","United States","-","USD","5.76","5.63","1.00","Feb 02, 2035","5.71","5.87","-","5.63","5.87","5.63","USD","Feb 02, 2024","Feb 02, 2024"
"FNMA 15YR UMBS","Securitized","Fixed Income","67,001.78","0.00","67,001.78","73,779.00","3140KYG65","US3140KYG655","-","United States","-","USD","3.56","4.82","1.00","Dec 01, 2035","2.00","3.35","-","4.82","3.35","4.82","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Securitized","Fixed Income","67,210.94","0.00","67,210.94","73,008.00","3138ER5K2","US3138ER5K24","-","United States","-","USD","5.44","5.14","1.00","Jan 01, 2046","3.50","5.04","-","5.14","5.04","5.14","USD","Feb 01, 2017","Feb 01, 2017"
"METLIFE INC","Corporates","Fixed Income","66,388.11","0.00","66,388.11","80,000.00","59156RBD9","US59156RBD98","B815P82","United States","-","USD","10.70","5.98","1.00","Aug 13, 2042","4.13","10.76","-","5.98","10.76","5.98","USD","Aug 13, 2012","Aug 13, 2012"
"KENVUE INC","Corporates","Fixed Income","66,412.30","0.00","66,412.30","75,000.00","49177JAP7","US49177JAP75","-","United States","-","USD","13.06","6.06","1.00","Mar 22, 2053","5.05","13.36","-","6.06","13.36","6.06","USD","Sep 22, 2023","Oct 17, 2023"
"TEXTRON INC","Corporates","Fixed Income","66,559.36","0.00","66,559.36","71,000.00","883203CB5","US883203CB58","-","United States","-","USD","3.53","4.96","1.00","Jun 01, 2030","3.00","3.54","-","4.96","3.54","4.96","USD","Mar 17, 2020","Mar 17, 2020"
"BANK OF MONTREAL","Corporates","Fixed Income","66,591.45","0.00","66,591.45","75,000.00","06368DH72","US06368DH723","-","Canada","-","USD","4.91","5.67","1.00","Jan 10, 2037","3.09","4.86","-","5.54","4.88","5.54","USD","Jan 10, 2022","Jan 10, 2022"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","65,827.80","0.00","65,827.80","65,000.00","404280EL9","US404280EL97","-","United Kingdom","-","USD","6.46","5.83","1.00","Nov 18, 2035","5.87","6.43","-","5.86","6.42","5.86","USD","Nov 18, 2024","Nov 18, 2024"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","65,851.08","0.00","65,851.08","81,000.00","202795JG6","US202795JG61","BD60YY6","United States","-","USD","11.76","6.09","1.00","Nov 15, 2045","4.35","11.96","-","6.09","11.96","6.09","USD","Nov 19, 2015","Nov 19, 2015"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","65,883.44","0.00","65,883.44","80,000.00","49446RAM1","US49446RAM16","BWGCKR0","United States","-","USD","11.61","5.95","1.00","Apr 01, 2045","4.25","11.80","-","5.95","11.80","5.95","USD","Mar 30, 2015","Mar 30, 2015"
"AUTONATION INC","Corporates","Fixed Income","65,906.43","0.00","65,906.43","70,000.00","05329RAA1","US05329RAA14","-","United States","-","USD","4.83","5.41","1.00","Mar 01, 2032","3.85","4.84","-","5.41","4.84","5.41","USD","Feb 28, 2022","Feb 28, 2022"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","65,978.42","0.00","65,978.42","85,000.00","01609WAW2","US01609WAW29","BFDVG95","China","-","USD","14.43","6.05","1.00","Dec 06, 2057","4.40","14.76","-","6.05","14.76","6.05","USD","Dec 06, 2017","Dec 06, 2017"
"FHLMC 30YR UMBS","Securitized","Fixed Income","66,257.90","0.00","66,257.90","81,026.00","3133KK3T4","US3133KK3T46","-","United States","-","USD","7.73","5.45","1.00","Jan 01, 2051","2.50","6.44","-","5.45","6.44","5.45","USD","Jan 01, 2021","Jan 01, 2021"
"NUTRIEN LTD","Corporates","Fixed Income","65,429.95","0.00","65,429.95","65,000.00","67077MBD9","US67077MBD92","-","Canada","-","USD","6.27","5.39","1.00","Jun 21, 2034","5.40","6.32","-","5.39","6.32","5.39","USD","Jun 21, 2024","Jun 21, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","65,578.00","0.00","65,578.00","70,000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","3.27","4.78","1.00","Jan 31, 2030","2.80","3.27","-","4.78","3.27","4.78","USD","Jan 15, 2020","Jan 15, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","65,646.85","0.00","65,646.85","70,000.00","842400JH7","US842400JH78","-","United States","-","USD","12.46","6.58","1.00","Mar 01, 2055","5.90","12.74","-","6.58","12.74","6.58","USD","Jan 09, 2025","Jan 09, 2025"
"MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","65,671.27","0.00","65,671.27","65,000.00","571748BY7","US571748BY71","-","United States","-","USD","1.19","4.56","1.00","Nov 08, 2027","4.55","1.21","-","4.56","1.21","4.56","USD","Nov 08, 2024","Nov 08, 2024"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","65,802.13","0.00","65,802.13","65,000.00","256677AN5","US256677AN52","-","United States","-","USD","1.77","4.73","1.00","Jul 05, 2028","5.20","1.81","-","4.71","1.74","4.71","USD","Jun 07, 2023","Jun 07, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","64,834.46","0.00","64,834.46","70,000.00","694308KT3","US694308KT38","BTFK546","United States","-","USD","12.41","6.64","1.00","Oct 01, 2054","5.90","12.68","-","6.64","12.68","6.64","USD","Sep 05, 2024","Sep 05, 2024"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","64,955.34","0.00","64,955.34","75,000.00","89352HAY5","US89352HAY53","BD6R038","Canada","-","USD","12.16","6.08","1.00","May 15, 2048","4.88","12.42","-","6.08","12.42","6.08","USD","May 07, 2018","May 07, 2018"
"MOODYS CORPORATION","Corporates","Fixed Income","65,129.84","0.00","65,129.84","115,000.00","615369AX3","US615369AX35","-","United States","-","USD","15.92","6.16","1.00","Nov 29, 2061","3.10","16.24","-","6.16","16.24","6.16","USD","Nov 29, 2021","Nov 29, 2021"
"BROWN & BROWN INC","Corporates","Fixed Income","65,244.65","0.00","65,244.65","65,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","2.34","5.04","1.00","Mar 15, 2029","4.50","2.40","-","5.04","2.40","5.04","USD","Mar 11, 2019","Mar 11, 2019"
"FNMA 15YR","Securitized","Fixed Income","64,874.72","0.00","64,874.72","67,504.00","3140J8TH6","-","-","United States","-","USD","2.01","4.54","1.00","Jun 01, 2032","2.50","1.95","-","4.54","1.95","4.54","USD","Jun 01, 2018","Jun 01, 2018"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","64,495.86","0.00","64,495.86","115,000.00","907818FN3","US907818FN30","BMBMCQ8","United States","-","USD","16.13","6.06","1.00","Sep 16, 2062","2.97","16.46","-","6.06","16.46","6.06","USD","Mar 16, 2021","Jun 02, 2021"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","64,758.99","0.00","64,758.99","65,000.00","845011AA3","US845011AA37","BFBDB21","United States","-","USD","1.56","4.71","1.00","Apr 01, 2028","3.70","1.58","-","4.71","1.58","4.71","USD","Mar 15, 2018","Mar 15, 2018"
"BIOGEN INC","Corporates","Fixed Income","63,898.63","0.00","63,898.63","70,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.50","4.99","1.00","May 01, 2030","2.25","3.50","-","4.99","3.50","4.99","USD","Apr 30, 2020","Apr 30, 2020"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","63,929.58","0.00","63,929.58","60,000.00","110122EC8","US110122EC85","BQ6C3P7","United States","-","USD","14.09","6.05","1.00","Nov 15, 2063","6.40","14.43","-","6.05","14.38","6.05","USD","Nov 13, 2023","Nov 13, 2023"
"ENBRIDGE INC NC5.5","Corporates","Fixed Income","64,222.94","0.00","64,222.94","60,000.00","29250NCG8","US29250NCG88","BPLVKV7","Canada","-","USD","2.91","7.42","1.00","Mar 15, 2055","7.38","2.97","-","5.97","2.88","5.97","USD","Jun 27, 2024","Jun 27, 2024"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","64,241.99","0.00","64,241.99","65,000.00","50540RBA9","US50540RBA95","-","United States","-","USD","4.82","5.10","1.00","Apr 01, 2032","4.55","4.85","-","5.10","4.85","5.10","USD","Sep 23, 2024","Sep 23, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","63,972.68","0.00","63,972.68","67,280.00","3133BJAB8","US3133BJAB80","-","United States","-","USD","5.81","5.41","1.00","Aug 01, 2052","4.50","5.81","-","5.41","5.81","5.41","USD","Aug 01, 2022","Aug 01, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","63,367.08","0.00","63,367.08","65,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.25","5.00","1.00","Mar 15, 2030","3.80","3.28","-","5.00","3.28","5.00","USD","Mar 19, 2020","Mar 19, 2020"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","63,464.12","0.00","63,464.12","79,000.00","26138EAT6","US26138EAT64","BY7RHT9","United States","-","USD","11.54","6.37","1.00","Nov 15, 2045","4.50","11.72","-","6.37","11.72","6.37","USD","Nov 09, 2015","Nov 09, 2015"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","63,572.76","0.00","63,572.76","80,000.00","58013MEN0","US58013MEN02","B6T0R90","United States","-","USD","10.77","5.91","1.00","Feb 15, 2042","3.70","10.82","-","5.91","10.82","5.91","USD","Feb 07, 2012","Feb 07, 2012"
"MARKEL GROUP INC","Corporates","Fixed Income","63,635.18","0.00","63,635.18","85,000.00","570535AV6","US570535AV66","-","United States","-","USD","12.93","6.32","1.00","Sep 17, 2050","4.15","13.18","-","6.32","13.18","6.32","USD","Sep 17, 2019","Sep 17, 2019"
"MARKEL GROUP INC","Corporates","Fixed Income","63,676.55","0.00","63,676.55","75,000.00","570535AT1","US570535AT11","BK5JGR0","United States","-","USD","12.19","6.34","1.00","May 20, 2049","5.00","12.44","-","6.34","12.44","6.34","USD","May 20, 2019","May 20, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","62,939.20","0.00","62,939.20","65,517.00","3140X5S38","US3140X5S388","-","United States","-","USD","5.59","5.31","1.00","Feb 01, 2049","4.50","5.26","-","5.31","5.26","5.31","USD","Jan 01, 2020","Jan 01, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","62,534.33","0.00","62,534.33","60,000.00","65339KCW8","US65339KCW80","-","United States","-","USD","2.51","6.68","1.00","Sep 01, 2054","6.70","2.59","-","6.14","2.48","6.14","USD","Mar 01, 2024","Mar 01, 2024"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","62,752.56","0.00","62,752.56","60,000.00","573874AQ7","US573874AQ74","-","United States","-","USD","5.59","5.55","1.00","Sep 15, 2033","5.95","5.64","-","5.54","5.48","5.54","USD","Sep 18, 2023","Sep 18, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","62,343.13","0.00","62,343.13","67,056.00","3140X9V69","US3140X9V699","-","United States","-","USD","6.15","5.31","1.00","Jan 01, 2050","4.00","5.63","-","5.31","5.63","5.31","USD","Feb 01, 2021","Feb 01, 2021"
"STEEL DYNAMICS INC","Corporates","Fixed Income","61,846.86","0.00","61,846.86","95,000.00","858119BP4","US858119BP41","BL68N83","United States","-","USD","13.95","6.10","1.00","Oct 15, 2050","3.25","14.21","-","6.10","14.21","6.10","USD","Oct 09, 2020","Oct 09, 2020"
"BANCO SANTANDER SA","Corporates","Fixed Income","61,872.01","0.00","61,872.01","60,000.00","05964HBK0","US05964HBK05","-","Spain","-","USD","6.61","5.60","1.00","Jan 17, 2035","6.03","6.58","-","5.60","6.58","5.60","USD","Jan 17, 2025","Jan 17, 2025"
"STATE STREET CORP","Corporates","Fixed Income","61,954.63","0.00","61,954.63","60,000.00","857477CF8","US857477CF81","-","United States","-","USD","2.12","4.81","1.00","Nov 21, 2029","5.68","2.12","-","4.68","2.12","4.68","USD","Nov 21, 2023","Nov 21, 2023"
"EATON CORPORATION","Corporates","Fixed Income","62,029.04","0.00","62,029.04","80,000.00","278062AF1","US278062AF18","BD5WHX3","United States","-","USD","12.57","5.91","1.00","Sep 15, 2047","3.92","12.83","-","5.91","12.83","5.91","USD","Sep 15, 2017","Sep 15, 2017"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","62,097.08","0.00","62,097.08","67,000.00","05348EBG3","US05348EBG35","-","United States","-","USD","3.34","4.84","1.00","Mar 01, 2030","2.30","3.34","-","4.84","3.34","4.84","USD","Feb 25, 2020","Feb 25, 2020"
"HUMANA INC","Corporates","Fixed Income","62,279.91","0.00","62,279.91","60,000.00","444859BU5","US444859BU54","-","United States","-","USD","1.42","4.82","1.00","Mar 01, 2028","5.75","1.47","-","4.77","1.39","4.77","USD","Nov 22, 2022","Nov 22, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","62,308.68","0.00","62,308.68","59,000.00","94973VAN7","US94973VAN73","B1YLNK6","United States","-","USD","7.81","5.77","1.00","Jun 15, 2037","6.38","7.80","-","5.77","7.80","5.77","USD","Jun 08, 2007","Jun 08, 2007"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","61,850.56","0.00","61,850.56","69,627.00","3140XDWS1","US3140XDWS11","-","United States","-","USD","3.66","4.98","1.00","Nov 01, 2036","1.50","3.30","-","4.98","3.30","4.98","USD","Nov 01, 2021","Nov 01, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","61,349.76","0.00","61,349.76","57,000.00","674599ED3","US674599ED34","-","United States","-","USD","3.23","5.28","1.00","Sep 01, 2030","6.63","3.47","-","5.12","3.10","5.12","USD","Aug 26, 2020","Aug 26, 2020"
"NUTRIEN LTD","Corporates","Fixed Income","61,363.70","0.00","61,363.70","60,000.00","67077MAQ1","US67077MAQ15","-","Canada","-","USD","9.42","5.92","1.00","Jan 15, 2041","6.13","9.54","-","5.91","9.32","5.91","USD","Jan 15, 2018","Apr 10, 2018"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","61,376.80","0.00","61,376.80","70,000.00","46647PBU9","US46647PBU93","BNDQ2D2","United States","-","USD","4.02","5.04","1.00","Nov 19, 2031","1.76","4.03","-","5.04","4.03","5.04","USD","Nov 19, 2020","Nov 19, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","61,479.52","0.00","61,479.52","65,000.00","68389XDA0","US68389XDA00","-","United States","-","USD","6.73","6.72","1.00","Aug 03, 2035","5.50","6.70","-","6.72","6.70","6.72","USD","Feb 03, 2025","Feb 03, 2025"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","61,486.36","0.00","61,486.36","60,000.00","438516CK0","US438516CK03","-","United States","-","USD","5.34","4.97","1.00","Feb 15, 2033","5.00","5.40","-","4.97","5.40","4.97","USD","Nov 02, 2022","Nov 02, 2022"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","61,750.49","0.00","61,750.49","60,000.00","039483AU6","US039483AU65","B0LCV01","United States","-","USD","7.03","5.25","1.00","Sep 15, 2035","5.38","7.01","-","5.25","7.01","5.25","USD","Sep 22, 2005","Sep 22, 2005"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","60,846.55","0.00","60,846.55","70,000.00","907818GF9","US907818GF96","BNGF9M4","United States","-","USD","13.29","6.02","1.00","May 15, 2053","4.95","13.60","-","6.02","13.60","6.02","USD","Feb 21, 2023","Feb 21, 2023"
"AFLAC INCORPORATED","Corporates","Fixed Income","60,902.70","0.00","60,902.70","72,000.00","001055AY8","US001055AY85","BGYTGT5","United States","-","USD","12.55","6.03","1.00","Jan 15, 2049","4.75","12.82","-","6.03","12.82","6.03","USD","Oct 31, 2018","Oct 31, 2018"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","60,945.20","0.00","60,945.20","79,000.00","03835VAF3","US03835VAF31","BZ57QB3","United States","-","USD","11.65","6.60","1.00","Oct 01, 2046","4.40","11.84","-","6.60","11.84","6.60","USD","Sep 20, 2016","Sep 20, 2016"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","60,978.37","0.00","60,978.37","60,000.00","78081BAR4","US78081BAR42","-","United States","-","USD","6.30","5.49","1.00","Sep 02, 2034","5.40","6.33","-","5.49","6.33","5.49","USD","Jun 10, 2024","Jun 10, 2024"
"DOLLAR TREE INC","Corporates","Fixed Income","60,995.03","0.00","60,995.03","95,000.00","256746AK4","US256746AK45","-","United States","-","USD","14.06","6.25","1.00","Dec 01, 2051","3.38","14.32","-","6.25","14.32","6.25","USD","Dec 01, 2021","Dec 01, 2021"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","60,712.79","0.00","60,712.79","60,000.00","80281LAU9","US80281LAU98","-","United Kingdom","-","USD","2.79","5.07","1.00","Sep 11, 2030","4.86","2.80","-","5.07","2.80","5.07","USD","Sep 11, 2024","Sep 11, 2024"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","60,037.49","0.00","60,037.49","90,000.00","655844CJ5","US655844CJ57","-","United States","-","USD","15.58","6.24","1.00","May 15, 2121","4.10","15.90","-","6.24","15.90","6.24","USD","May 12, 2021","May 12, 2021"
"SERVICENOW INC","Corporates","Fixed Income","60,217.72","0.00","60,217.72","60,000.00","81762PAF9","US81762PAF99","-","United States","-","USD","1.69","4.56","1.00","May 15, 2028","4.25","1.69","-","4.56","1.69","4.56","USD","May 15, 2026","May 15, 2026"
"CSX CORP","Corporates","Fixed Income","60,267.67","0.00","60,267.67","74,000.00","126408GY3","US126408GY39","B8MZYR3","United States","-","USD","11.32","5.96","1.00","Mar 15, 2044","4.10","11.47","-","5.96","11.47","5.96","USD","Oct 22, 2012","Oct 22, 2012"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","60,235.42","0.00","60,235.42","72,603.00","3140XDRM0","US3140XDRM06","-","United States","-","USD","6.96","5.31","1.00","Nov 01, 2051","2.50","6.27","-","5.31","6.27","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","59,787.18","0.00","59,787.18","60,000.00","02665WFU0","US02665WFU09","-","United States","-","USD","4.51","5.22","1.00","Oct 23, 2031","4.85","4.50","-","5.22","4.50","5.22","USD","Oct 23, 2024","Oct 23, 2024"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","59,091.59","0.00","59,091.59","60,000.00","03076CAL0","US03076CAL00","-","United States","-","USD","4.92","5.00","1.00","May 13, 2032","4.50","4.97","-","5.00","4.97","5.00","USD","May 13, 2022","May 13, 2022"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","59,282.32","0.00","59,282.32","60,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","2.45","5.17","1.00","Apr 15, 2029","4.20","2.49","-","5.17","2.49","5.17","USD","Mar 07, 2019","Mar 07, 2019"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","58,438.98","0.00","58,438.98","60,000.00","89115KAJ9","US89115KAJ97","-","Canada","-","USD","7.18","5.49","1.00","Oct 15, 2035","4.93","7.16","-","5.49","7.16","5.49","USD","Oct 14, 2025","Oct 14, 2025"
"IDEX CORPORATION","Corporates","Fixed Income","58,440.39","0.00","58,440.39","65,000.00","45167RAH7","US45167RAH75","-","United States","-","USD","4.46","5.07","1.00","Jun 15, 2031","2.63","4.46","-","5.07","4.46","5.07","USD","May 28, 2021","May 28, 2021"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","58,558.93","0.00","58,558.93","90,000.00","760759AW0","US760759AW04","BKMGBY6","United States","-","USD","14.06","5.92","1.00","Mar 01, 2050","3.05","14.32","-","5.92","14.32","5.92","USD","Feb 27, 2020","Feb 27, 2020"
"PECO ENERGY CO","Corporates","Fixed Income","58,702.45","0.00","58,702.45","65,000.00","693304BG1","US693304BG14","BTFK5B3","United States","-","USD","13.14","6.12","1.00","Sep 15, 2054","5.25","13.45","-","6.12","13.45","6.12","USD","Sep 10, 2024","Sep 10, 2024"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","58,442.99","0.00","58,442.99","65,996.00","3140XDKZ8","US3140XDKZ81","-","United States","-","USD","4.01","4.65","1.00","Oct 01, 2036","1.50","3.75","-","4.65","3.75","4.65","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","58,594.09","0.00","58,594.09","71,654.00","3133KJLB6","US3133KJLB60","-","United States","-","USD","7.73","5.45","1.00","Jun 01, 2050","2.50","6.44","-","5.45","6.44","5.45","USD","Jun 01, 2020","Jun 01, 2020"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","58,289.67","0.00","58,289.67","80,000.00","89153VAX7","US89153VAX73","-","France","-","USD","11.11","5.75","1.00","Jun 29, 2041","2.99","11.18","-","5.75","11.18","5.75","USD","Jun 29, 2020","Jun 29, 2020"
"CARDINAL HEALTH INC","Corporates","Fixed Income","58,351.57","0.00","58,351.57","71,000.00","14149YBB3","US14149YBB39","BVB2PG2","United States","-","USD","11.30","6.23","1.00","Nov 15, 2044","4.50","11.46","-","6.23","11.46","6.23","USD","Nov 19, 2014","Nov 19, 2014"
"ECOLAB INC","Corporates","Fixed Income","57,660.22","0.00","57,660.22","75,000.00","278865BA7","US278865BA78","BFXZ7V6","United States","-","USD","12.75","5.93","1.00","Dec 01, 2047","3.95","13.00","-","5.93","13.00","5.93","USD","Nov 27, 2017","Apr 17, 2018"
"STARBUCKS CORPORATION","Corporates","Fixed Income","57,672.53","0.00","57,672.53","80,000.00","855244AM1","US855244AM15","BF2RBL1","United States","-","USD","12.77","6.17","1.00","Dec 01, 2047","3.75","13.00","-","6.17","13.00","6.17","USD","Nov 22, 2017","Nov 22, 2017"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","57,685.89","0.00","57,685.89","100,000.00","171239AJ5","US171239AJ50","-","Switzerland","-","USD","16.33","5.96","1.00","Dec 15, 2061","3.05","16.67","-","5.96","16.67","5.96","USD","Nov 18, 2021","Nov 18, 2021"
"S&P GLOBAL INC 144A","Corporates","Fixed Income","57,711.71","0.00","57,711.71","60,000.00","78409VBR4","US78409VBR42","-","United States","-","USD","7.30","5.43","1.00","Dec 04, 2035","4.80","7.33","-","5.43","7.33","5.43","USD","Dec 04, 2025","Dec 04, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","57,863.61","0.00","57,863.61","73,000.00","824348AQ9","US824348AQ95","B93L8Z3","United States","-","USD","11.02","6.06","1.00","Dec 15, 2042","4.00","11.13","-","6.06","11.13","6.06","USD","Dec 07, 2012","Dec 07, 2012"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","57,556.45","0.00","57,556.45","65,784.00","3132A5HX6","US3132A5HX69","-","United States","-","USD","6.55","5.18","1.00","Dec 01, 2047","3.00","5.95","-","5.18","5.95","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"VISA INC","Corporates","Fixed Income","56,956.88","0.00","56,956.88","110,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","United States","-","USD","15.74","5.82","1.00","Aug 15, 2050","2.00","15.97","-","5.82","15.97","5.82","USD","Aug 17, 2020","Aug 17, 2020"
"MICROSOFT CORPORATION","Corporates","Fixed Income","57,193.28","0.00","57,193.28","100,000.00","594918CF9","US594918CF95","BMFPF53","United States","-","USD","15.99","6.07","1.00","Mar 17, 2062","3.04","16.32","-","6.07","16.32","6.07","USD","Mar 17, 2021","Mar 17, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","57,201.90","0.00","57,201.90","75,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","United States","-","USD","12.13","6.02","1.00","Mar 01, 2046","3.80","12.33","-","6.02","12.33","6.02","USD","Mar 03, 2016","Mar 03, 2016"
"STRYKER CORPORATION","Corporates","Fixed Income","57,273.96","0.00","57,273.96","70,000.00","863667AE1","US863667AE17","B94CB56","United States","-","USD","10.99","5.97","1.00","Apr 01, 2043","4.10","11.12","-","5.97","11.12","5.97","USD","Mar 25, 2013","Mar 25, 2013"
"GILEAD SCIENCES INC","Corporates","Fixed Income","57,302.23","0.00","57,302.23","60,000.00","375558CA9","US375558CA99","BQBBGR2","United States","-","USD","12.99","6.01","1.00","Oct 15, 2053","5.55","13.30","-","6.01","13.30","6.01","USD","Sep 14, 2023","Sep 14, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","56,884.27","0.00","56,884.27","71,617.00","3133APVV8","US3133APVV84","-","United States","-","USD","7.22","5.34","1.00","Aug 01, 2051","2.00","6.40","-","5.34","6.40","5.34","USD","Aug 01, 2021","Aug 01, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","56,452.91","0.00","56,452.91","55,000.00","65339KDK3","US65339KDK34","-","United States","-","USD","4.68","5.17","1.00","Mar 15, 2032","5.30","4.72","-","5.16","4.60","5.16","USD","Feb 04, 2025","Feb 04, 2025"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","56,463.78","0.00","56,463.78","55,000.00","04636NAF0","US04636NAF06","-","United Kingdom","-","USD","1.44","4.44","1.00","Mar 03, 2028","4.88","1.49","-","4.42","1.41","4.42","USD","Mar 03, 2023","Mar 03, 2023"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","56,481.20","0.00","56,481.20","55,000.00","404280DH9","US404280DH94","-","United Kingdom","-","USD","4.90","5.51","1.00","Aug 11, 2033","5.40","4.96","-","5.37","4.97","5.37","USD","Aug 11, 2022","Aug 11, 2022"
"ENBRIDGE INC","Corporates","Fixed Income","56,646.68","0.00","56,646.68","55,000.00","29250NCB9","US29250NCB91","-","Canada","-","USD","2.40","4.78","1.00","Apr 05, 2029","5.30","2.43","-","4.77","2.36","4.77","USD","Apr 05, 2024","Apr 05, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","56,651.92","0.00","56,651.92","55,000.00","606822CR3","US606822CR31","-","Japan","-","USD","4.98","5.40","1.00","Sep 13, 2033","5.47","5.04","-","5.30","5.04","5.30","USD","Sep 13, 2022","Sep 13, 2022"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","56,700.52","0.00","56,700.52","60,000.00","502431AV1","US502431AV15","BSWWY52","United States","-","USD","12.96","6.10","1.00","Aug 15, 2054","5.50","13.26","-","6.10","13.26","6.10","USD","Aug 02, 2024","Aug 02, 2024"
"AEP TEXAS INC","Corporates","Fixed Income","56,802.86","0.00","56,802.86","60,000.00","00108WAU4","US00108WAU45","-","United States","-","USD","12.85","6.38","1.00","Oct 15, 2055","5.85","13.14","-","6.38","13.14","6.38","USD","Sep 24, 2025","Sep 24, 2025"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","56,858.60","0.00","56,858.60","50,000.00","431282AU6","US431282AU67","BR05230","United States","-","USD","5.51","5.99","1.00","Feb 01, 2034","7.65","5.57","-","5.95","5.43","5.95","USD","Nov 21, 2023","Nov 21, 2023"
"COCA-COLA CO","Corporates","Fixed Income","55,969.38","0.00","55,969.38","60,000.00","191216DS6","US191216DS69","-","United States","-","USD","13.40","5.88","1.00","May 13, 2054","5.30","13.73","-","5.88","13.73","5.88","USD","May 13, 2024","May 13, 2024"
"BORGWARNER INC","Corporates","Fixed Income","56,048.58","0.00","56,048.58","55,000.00","099724AQ9","US099724AQ98","-","United States","-","USD","6.25","5.49","1.00","Aug 15, 2034","5.40","6.29","-","5.49","6.29","5.49","USD","Aug 16, 2024","Aug 16, 2024"
"SEMPRA (30NC10)","Corporates","Fixed Income","56,124.21","0.00","56,124.21","55,000.00","816851BV0","US816851BV01","-","United States","-","USD","6.31","6.58","1.00","Apr 01, 2055","6.55","6.43","-","6.57","6.39","6.57","USD","Nov 21, 2024","Nov 21, 2024"
"STATE STREET CORP","Corporates","Fixed Income","56,166.61","0.00","56,166.61","55,000.00","857477CU5","US857477CU58","-","United States","-","USD","1.45","4.41","1.00","Feb 28, 2028","4.54","1.48","-","4.41","1.48","4.41","USD","Feb 28, 2025","Feb 28, 2025"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","56,362.20","0.00","56,362.20","55,000.00","438516CR5","US438516CR55","-","United States","-","USD","4.32","4.86","1.00","Sep 01, 2031","4.95","4.36","-","4.86","4.36","4.86","USD","Mar 01, 2024","Mar 01, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","55,448.34","0.00","55,448.34","55,000.00","24703DBN0","US24703DBN03","-","United States","-","USD","6.09","5.52","1.00","Apr 15, 2034","5.40","6.13","-","5.52","6.13","5.52","USD","Mar 18, 2024","Mar 18, 2024"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","55,525.98","0.00","55,525.98","55,000.00","970648AM3","US970648AM30","-","United States","-","USD","5.52","5.38","1.00","May 15, 2033","5.35","5.57","-","5.38","5.57","5.38","USD","May 17, 2023","May 17, 2023"
"EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","55,577.35","0.00","55,577.35","65,000.00","299808AF2","US299808AF21","BN7SP79","United States","-","USD","11.00","6.31","1.00","Jun 01, 2044","4.87","11.11","-","6.31","11.11","6.31","USD","Jun 05, 2014","Jun 05, 2014"
"SOUTHERN COPPER CORP","Corporates","Fixed Income","55,648.95","0.00","55,648.95","60,000.00","84265VAG0","US84265VAG05","B8ZRND5","Mexico","-","USD","10.35","6.08","1.00","Nov 08, 2042","5.25","10.42","-","6.08","10.42","6.08","USD","Nov 08, 2012","Nov 08, 2012"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","55,621.38","0.00","55,621.38","61,185.00","3140XDX84","US3140XDX848","-","United States","-","USD","3.87","4.57","1.00","Dec 01, 2036","2.00","3.65","-","4.57","3.65","4.57","USD","Nov 01, 2021","Nov 01, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","54,950.67","0.00","54,950.67","55,000.00","46647PAR7","US46647PAR73","BFZP554","United States","-","USD","1.63","4.87","1.00","Apr 23, 2029","4.00","2.52","-","4.72","1.63","4.72","USD","Apr 23, 2018","Apr 23, 2018"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","54,967.13","0.00","54,967.13","55,000.00","136375DX7","US136375DX72","-","Canada","-","USD","2.55","4.74","1.00","May 12, 2029","4.35","2.56","-","4.74","2.56","4.74","USD","May 12, 2026","May 12, 2026"
"VERISK ANALYTICS INC","Corporates","Fixed Income","54,968.30","0.00","54,968.30","55,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","2.36","4.79","1.00","Mar 15, 2029","4.13","2.42","-","4.79","2.42","4.79","USD","Mar 06, 2019","Mar 06, 2019"
"LOWES COMPANIES INC","Corporates","Fixed Income","55,125.82","0.00","55,125.82","55,000.00","548661EL7","US548661EL74","-","United States","-","USD","5.49","5.22","1.00","Apr 15, 2033","5.00","5.54","-","5.22","5.54","5.22","USD","Sep 08, 2022","Sep 08, 2022"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","55,148.79","0.00","55,148.79","55,000.00","835495AJ1","US835495AJ18","B3PM3X5","United States","-","USD","9.36","5.87","1.00","Nov 01, 2040","5.75","9.47","-","5.87","9.47","5.87","USD","Nov 01, 2010","Nov 01, 2010"
"TARGET CORPORATION","Corporates","Fixed Income","55,198.19","0.00","55,198.19","55,000.00","87612EBU9","US87612EBU91","-","United States","-","USD","1.74","4.46","1.00","Jun 15, 2028","4.35","1.77","-","4.46","1.77","4.46","USD","Jun 10, 2025","Jun 10, 2025"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","55,229.24","0.00","55,229.24","65,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","United States","-","USD","11.38","6.35","1.00","Nov 17, 2045","4.90","11.52","-","6.35","11.52","6.35","USD","Nov 17, 2015","Nov 17, 2015"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","55,315.89","0.00","55,315.89","95,000.00","512807AX6","US512807AX67","-","United States","-","USD","15.91","6.08","1.00","Jun 15, 2060","3.13","16.24","-","6.08","16.24","6.08","USD","May 05, 2020","May 05, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","55,331.41","0.00","55,331.41","55,000.00","37045XFA9","US37045XFA90","-","United States","-","USD","6.29","5.70","1.00","Sep 06, 2034","5.45","6.32","-","5.70","6.32","5.70","USD","Sep 06, 2024","Sep 06, 2024"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","55,332.13","0.00","55,332.13","55,000.00","636180BN0","US636180BN05","BZ6CQY0","United States","-","USD","1.05","4.77","1.00","Sep 15, 2027","3.95","1.07","-","4.77","1.07","4.77","USD","Sep 27, 2017","Sep 27, 2017"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","54,447.61","0.00","54,447.61","55,000.00","036752AX1","US036752AX13","BNTB0H1","United States","-","USD","12.30","6.32","1.00","Oct 15, 2052","6.10","12.58","-","6.32","12.58","6.32","USD","Nov 04, 2022","Nov 04, 2022"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","54,505.07","0.00","54,505.07","55,000.00","341081GQ4","US341081GQ46","-","United States","-","USD","5.61","5.14","1.00","May 15, 2033","4.80","5.66","-","5.14","5.66","5.14","USD","May 18, 2023","May 18, 2023"
"WALT DISNEY CO","Corporates","Fixed Income","54,524.51","0.00","54,524.51","45,000.00","254687EZ5","US254687EZ57","-","United States","-","USD","10.50","6.00","1.00","Dec 01, 2045","7.75","10.67","-","6.00","10.67","6.00","USD","Jun 01, 2019","Nov 22, 2019"
"S&P GLOBAL INC","Corporates","Fixed Income","54,605.92","0.00","54,605.92","60,000.00","78409VBK9","US78409VBK98","-","United States","-","USD","4.97","5.02","1.00","Mar 01, 2032","2.90","4.98","-","5.02","4.98","5.02","USD","Mar 01, 2023","Feb 28, 2023"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","54,699.44","0.00","54,699.44","51,918.00","785592AZ9","US785592AZ90","-","United States","-","USD","4.92","5.28","1.00","Sep 15, 2037","5.90","4.93","-","5.28","4.91","5.28","USD","Mar 15, 2023","Aug 24, 2023"
"MERCK & CO INC","Corporates","Fixed Income","54,833.22","0.00","54,833.22","50,000.00","806605AG6","US806605AG68","2197621","United States","-","USD","5.82","5.08","1.00","Dec 01, 2033","6.50","5.81","-","5.08","5.81","5.08","USD","Nov 26, 2003","Nov 26, 2003"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","54,834.06","0.00","54,834.06","55,000.00","45866FAF1","US45866FAF18","BF2K6N7","United States","-","USD","1.07","4.46","1.00","Sep 15, 2027","3.10","1.08","-","4.46","1.08","4.46","USD","Aug 17, 2017","Aug 17, 2017"
"LPL HOLDINGS INC","Corporates","Fixed Income","54,866.35","0.00","54,866.35","55,000.00","50212YAM6","US50212YAM66","-","United States","-","USD","6.56","6.01","1.00","Mar 15, 2035","5.65","6.57","-","6.01","6.57","6.01","USD","Feb 26, 2025","Feb 26, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","54,878.66","0.00","54,878.66","85,000.00","209111GB3","US209111GB38","-","United States","-","USD","15.47","6.10","1.00","Jun 15, 2061","3.60","15.80","-","6.10","15.80","6.10","USD","Jun 08, 2021","Jun 08, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","54,678.62","0.00","54,678.62","63,228.00","3140K14K9","US3140K14K94","-","United States","-","USD","6.83","5.28","1.00","Dec 01, 2049","3.00","6.14","-","5.28","6.14","5.28","USD","Dec 01, 2019","Dec 01, 2019"
"CENCORA INC","Corporates","Fixed Income","53,940.38","0.00","53,940.38","55,000.00","03073EBB0","US03073EBB02","-","United States","-","USD","3.83","4.99","1.00","Nov 15, 2030","4.25","3.83","-","4.99","3.83","4.99","USD","Feb 13, 2026","Feb 13, 2026"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","54,086.95","0.00","54,086.95","82,000.00","24703DBH3","US24703DBH35","BRBW810","United States","-","USD","14.10","6.15","1.00","Dec 15, 2051","3.45","14.37","-","6.15","14.37","6.15","USD","Jun 15, 2023","Sep 27, 2023"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","54,138.65","0.00","54,138.65","80,000.00","11271LAJ1","US11271LAJ17","-","Canada","-","USD","13.59","6.33","1.00","Feb 15, 2052","3.63","13.84","-","6.33","13.84","6.33","USD","Feb 04, 2022","Feb 04, 2022"
"NUCOR CORP","Corporates","Fixed Income","54,220.06","0.00","54,220.06","50,000.00","670346AH8","US670346AH87","B29QQD7","United States","-","USD","8.05","5.52","1.00","Dec 01, 2037","6.40","8.05","-","5.52","8.05","5.52","USD","Dec 03, 2007","Dec 03, 2007"
"DOC DR LLC","Corporates","Fixed Income","53,464.91","0.00","53,464.91","60,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","4.77","5.16","1.00","Nov 01, 2031","2.63","4.76","-","5.16","4.76","5.16","USD","Oct 13, 2021","Oct 13, 2021"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","53,542.02","0.00","53,542.02","50,000.00","665859AX2","US665859AX29","-","United States","-","USD","5.04","5.07","1.00","Nov 02, 2032","6.13","5.12","-","5.04","4.94","5.04","USD","Nov 02, 2022","Nov 02, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","53,644.29","0.00","53,644.29","85,000.00","459200KP5","US459200KP54","-","United States","-","USD","13.56","6.56","1.00","Feb 09, 2052","3.43","13.80","-","6.56","13.80","6.56","USD","Feb 09, 2022","Feb 09, 2022"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","53,658.89","0.00","53,658.89","50,000.00","025816DN6","US025816DN68","-","United States","-","USD","3.61","5.08","1.00","Oct 30, 2031","6.49","3.65","-","4.98","3.65","4.98","USD","Oct 30, 2023","Oct 30, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","53,712.66","0.00","53,712.66","85,000.00","74456QCG9","US74456QCG91","BMBZ706","United States","-","USD","14.34","5.97","1.00","Mar 01, 2051","3.00","14.60","-","5.97","14.60","5.97","USD","Mar 04, 2021","Mar 04, 2021"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","53,735.64","0.00","53,735.64","50,000.00","174610BG9","US174610BG97","-","United States","-","USD","5.82","5.75","1.00","Apr 25, 2035","6.64","5.95","-","5.72","5.95","5.72","USD","Apr 25, 2024","Apr 25, 2024"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","53,803.39","0.00","53,803.39","55,000.00","747525BT9","US747525BT99","BNSP1K4","United States","-","USD","12.57","6.26","1.00","May 20, 2053","6.00","12.87","-","6.26","12.87","6.26","USD","Nov 09, 2022","Nov 09, 2022"
"GNMA2 30YR","Securitized","Fixed Income","53,641.47","0.00","53,641.47","64,055.00","3617QG2H6","US3617QG2H63","-","United States","-","USD","6.77","5.16","1.00","Sep 20, 2050","2.50","6.31","-","5.16","6.31","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"STEEL DYNAMICS INC","Corporates","Fixed Income","52,919.30","0.00","52,919.30","55,000.00","858119BT6","US858119BT62","-","United States","-","USD","13.14","6.12","1.00","May 15, 2055","5.75","13.45","-","6.12","13.45","6.12","USD","Mar 12, 2025","Mar 12, 2025"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","53,100.90","0.00","53,100.90","65,000.00","049560AM7","US049560AM78","BRJ8Y23","United States","-","USD","11.59","5.89","1.00","Oct 15, 2044","4.13","11.76","-","5.89","11.76","5.89","USD","Oct 15, 2014","Oct 15, 2014"
"TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","53,348.23","0.00","53,348.23","50,000.00","880451AV1","US880451AV10","2298278","United States","-","USD","2.01","4.76","1.00","Oct 15, 2028","7.00","2.00","-","4.76","2.00","4.76","USD","Oct 09, 1998","Oct 09, 1998"
"VISA INC","Corporates","Fixed Income","52,530.29","0.00","52,530.29","70,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","United States","-","USD","12.84","5.83","1.00","Sep 15, 2047","3.65","13.09","-","5.83","13.09","5.83","USD","Sep 11, 2017","Sep 11, 2017"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","51,986.82","0.00","51,986.82","60,000.00","298785JH0","US298785JH03","BMC53C9","Supranational","-","USD","3.99","4.38","1.00","Sep 23, 2030","0.75","3.99","-","4.38","3.99","4.38","USD","Sep 23, 2020","Sep 23, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","52,030.74","0.00","52,030.74","55,000.00","74456QCV6","US74456QCV68","-","United States","-","USD","13.11","6.07","1.00","Mar 01, 2055","5.50","13.42","-","6.07","13.42","6.07","USD","Mar 03, 2025","Mar 03, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","52,165.04","0.00","52,165.04","55,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.35","4.77","1.00","Jan 14, 2029","2.47","2.34","-","4.77","2.34","4.77","USD","Jan 14, 2022","Jan 14, 2022"
"WALT DISNEY CO","Corporates","Fixed Income","52,308.18","0.00","52,308.18","49,000.00","254687ER3","US254687ER32","-","United States","-","USD","9.33","5.75","1.00","Feb 15, 2041","6.15","9.38","-","5.75","9.38","5.75","USD","Aug 15, 2019","Nov 22, 2019"
"FNMA 30YR","Securitized","Fixed Income","52,156.35","0.00","52,156.35","54,192.00","3140HMNF7","US3140HMNF73","-","United States","-","USD","5.64","5.27","1.00","Oct 01, 2048","4.50","5.28","-","5.27","5.28","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","51,896.90","0.00","51,896.90","70,000.00","91086QBF4","US91086QBF46","BVCXLS8","Mexico","-","USD","11.37","7.07","1.00","Jan 23, 2046","4.60","11.49","-","7.07","11.49","7.07","USD","Jan 23, 2015","Jan 23, 2015"
"STATE STREET CORP","Corporates","Fixed Income","50,971.26","0.00","50,971.26","50,000.00","857477CW1","US857477CW15","-","United States","-","USD","3.17","4.75","1.00","Feb 28, 2030","4.73","3.19","-","4.75","3.19","4.75","USD","Feb 28, 2025","Feb 28, 2025"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","50,986.16","0.00","50,986.16","50,000.00","67021CAX5","US67021CAX56","-","United States","-","USD","3.17","4.86","1.00","Mar 01, 2030","4.85","3.19","-","4.86","3.19","4.86","USD","Feb 26, 2025","Feb 26, 2025"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","51,071.76","0.00","51,071.76","63,000.00","039483BH4","US039483BH46","B95NZC3","United States","-","USD","11.14","5.93","1.00","Apr 16, 2043","4.02","11.22","-","5.93","11.22","5.93","USD","Oct 16, 2012","Feb 05, 2013"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","51,078.50","0.00","51,078.50","55,000.00","571748BX9","US571748BX98","BSBGTQ1","United States","-","USD","12.93","6.14","1.00","Mar 15, 2054","5.45","13.24","-","6.14","13.24","6.14","USD","Feb 20, 2024","Feb 20, 2024"
"ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","51,157.82","0.00","51,157.82","45,000.00","03937LAA3","US03937LAA35","B1W1TN3","United States","-","USD","5.91","5.45","1.00","May 01, 2034","7.35","5.90","-","5.45","5.90","5.45","USD","May 04, 2004","May 04, 2004"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","51,247.66","0.00","51,247.66","50,000.00","65339KDJ6","US65339KDJ60","-","United States","-","USD","3.19","4.87","1.00","Mar 15, 2030","5.05","3.22","-","4.87","3.22","4.87","USD","Feb 04, 2025","Feb 04, 2025"
"GNMA2 30YR","Securitized","Fixed Income","51,401.46","0.00","51,401.46","61,296.00","3617NX3P3","US3617NX3P31","-","United States","-","USD","6.83","5.25","1.00","Aug 20, 2050","2.50","6.06","-","5.25","6.06","5.25","USD","Aug 01, 2020","Aug 01, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","50,561.70","0.00","50,561.70","50,000.00","65339KDL1","US65339KDL17","-","United States","-","USD","6.62","5.59","1.00","Mar 15, 2035","5.45","6.66","-","5.59","6.66","5.59","USD","Feb 04, 2025","Feb 04, 2025"
"MICROSOFT CORPORATION","Corporates","Fixed Income","50,595.43","0.00","50,595.43","55,000.00","594918AJ3","US594918AJ36","B4K9930","United States","-","USD","9.93","5.47","1.00","Oct 01, 2040","4.50","9.97","-","5.47","9.97","5.47","USD","Sep 27, 2010","Sep 27, 2010"
"STATE STREET CORP","Corporates","Fixed Income","50,731.55","0.00","50,731.55","50,000.00","857477DB6","US857477DB68","-","United States","-","USD","3.31","4.78","1.00","Apr 24, 2030","4.83","3.34","-","4.78","3.27","4.78","USD","Apr 24, 2025","Apr 24, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50,891.37","0.00","50,891.37","50,000.00","37045XCS3","US37045XCS36","BH420S8","United States","-","USD","2.15","4.97","1.00","Jan 17, 2029","5.65","2.27","-","4.90","2.05","4.90","USD","Jan 17, 2019","Jan 17, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49,927.29","0.00","49,927.29","50,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","1.46","4.70","1.00","Feb 15, 2028","3.50","1.45","-","4.70","1.45","4.70","USD","Feb 15, 2018","Feb 15, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","49,991.21","0.00","49,991.21","50,000.00","65339KDY3","US65339KDY38","-","United States","-","USD","4.00","4.93","1.00","Mar 01, 2031","4.40","4.01","-","4.93","4.01","4.93","USD","Feb 05, 2026","Feb 05, 2026"
"KLA CORP","Corporates","Fixed Income","49,998.15","0.00","49,998.15","75,000.00","482480AJ9","US482480AJ99","BL1LXW1","United States","-","USD","13.67","6.09","1.00","Mar 01, 2050","3.30","13.92","-","6.09","13.92","6.09","USD","Feb 28, 2020","Feb 28, 2020"
"MCKESSON CORP","Corporates","Fixed Income","50,036.89","0.00","50,036.89","50,000.00","581557BW4","US581557BW49","-","United States","-","USD","3.45","4.85","1.00","May 30, 2030","4.65","3.44","-","4.85","3.44","4.85","USD","May 30, 2025","May 30, 2025"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","50,123.29","0.00","50,123.29","69,000.00","49446RAV1","US49446RAV15","BKBNMB2","United States","-","USD","13.31","6.00","1.00","Oct 01, 2049","3.70","13.57","-","6.00","13.57","6.00","USD","Aug 29, 2019","Aug 29, 2019"
"ABBVIE INC","Corporates","Fixed Income","50,142.47","0.00","50,142.47","50,000.00","00287YBF5","US00287YBF51","BGHCK77","United States","-","USD","2.06","4.54","1.00","Nov 14, 2028","4.25","2.14","-","4.54","2.14","4.54","USD","Sep 18, 2018","Sep 18, 2018"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","50,249.97","0.00","50,249.97","50,000.00","824348BV7","US824348BV71","-","United States","-","USD","3.56","4.93","1.00","Aug 15, 2030","4.50","3.57","-","4.93","3.57","4.93","USD","Jul 31, 2025","Jul 31, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","50,274.48","0.00","50,274.48","50,000.00","03769MAG1","US03769MAG15","-","United States","-","USD","7.18","5.88","1.00","Mar 30, 2036","5.70","7.19","-","5.88","7.19","5.88","USD","Mar 30, 2026","Mar 30, 2026"
"MCKESSON CORP","Corporates","Fixed Income","50,280.93","0.00","50,280.93","50,000.00","581557BX2","US581557BX22","-","United States","-","USD","4.94","5.00","1.00","May 30, 2032","4.95","4.97","-","5.00","4.97","5.00","USD","May 30, 2025","May 30, 2025"
"CUMMINS INC","Corporates","Fixed Income","50,289.29","0.00","50,289.29","50,000.00","231021AY2","US231021AY22","-","United States","-","USD","1.65","4.48","1.00","May 09, 2028","4.25","1.67","-","4.48","1.67","4.48","USD","May 09, 2025","May 09, 2025"
"MCKESSON CORP","Corporates","Fixed Income","50,290.05","0.00","50,290.05","50,000.00","581557BY0","US581557BY05","-","United States","-","USD","6.86","5.29","1.00","May 30, 2035","5.25","6.93","-","5.29","6.93","5.29","USD","May 30, 2025","May 30, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","50,330.67","0.00","50,330.67","50,000.00","824348BW5","US824348BW54","-","United States","-","USD","6.93","5.39","1.00","Aug 15, 2035","5.15","6.96","-","5.39","6.96","5.39","USD","Jul 31, 2025","Jul 31, 2025"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","49,493.09","0.00","49,493.09","50,000.00","31488VAB3","US31488VAB36","-","United States","-","USD","4.06","5.00","1.00","Mar 15, 2031","4.35","4.06","-","5.00","4.06","5.00","USD","Sep 22, 2025","Sep 22, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","49,493.50","0.00","49,493.50","50,000.00","95041AAG3","US95041AAG31","-","United States","-","USD","7.00","5.33","1.00","Jul 01, 2035","5.13","7.04","-","5.33","7.04","5.33","USD","Jun 27, 2025","Jun 27, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","49,501.66","0.00","49,501.66","50,000.00","95041AAF5","US95041AAF57","-","United States","-","USD","3.52","4.89","1.00","Jul 01, 2030","4.50","3.53","-","4.89","3.53","4.89","USD","Jun 27, 2025","Jun 27, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","49,544.91","0.00","49,544.91","45,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","6.15","5.17","1.00","Aug 01, 2034","6.25","6.14","-","5.17","6.14","5.17","USD","Jul 09, 2004","Jul 09, 2004"
"PFIZER INC","Corporates","Fixed Income","49,647.10","0.00","49,647.10","55,000.00","717081EC3","US717081EC37","BZ3FFJ0","United States","-","USD","8.22","5.30","1.00","Dec 15, 2036","4.00","8.21","-","5.30","8.21","5.30","USD","Nov 21, 2016","Nov 21, 2016"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","49,647.29","0.00","49,647.29","50,000.00","715638FD9","US715638FD94","-","Peru","-","USD","12.90","6.29","1.00","Jun 30, 2055","6.20","13.21","-","6.29","13.21","6.29","USD","Jun 30, 2025","Jun 30, 2025"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","49,764.43","0.00","49,764.43","50,000.00","579780AT4","US579780AT48","-","United States","-","USD","5.50","5.29","1.00","Apr 15, 2033","4.95","5.55","-","5.29","5.55","5.29","USD","Apr 06, 2023","Apr 06, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","49,799.51","0.00","49,799.51","45,000.00","913017BA6","US913017BA69","2521996","United States","-","USD","2.73","4.77","1.00","Sep 15, 2029","7.50","2.72","-","4.77","2.72","4.77","USD","Sep 17, 1999","Sep 17, 1999"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","49,862.74","0.00","49,862.74","50,000.00","720186AR6","US720186AR65","-","United States","-","USD","6.63","5.49","1.00","Feb 15, 2035","5.10","6.66","-","5.49","6.66","5.49","USD","Aug 14, 2024","Aug 14, 2024"
"FISERV INC","Corporates","Fixed Income","48,982.50","0.00","48,982.50","50,000.00","337738BQ0","US337738BQ04","-","United States","-","USD","6.86","5.90","1.00","Aug 11, 2035","5.25","6.87","-","5.90","6.87","5.90","USD","Aug 11, 2025","Aug 11, 2025"
"TARGET CORPORATION","Corporates","Fixed Income","49,146.19","0.00","49,146.19","45,000.00","87612EAK2","US87612EAK29","2061867","United States","-","USD","5.11","4.92","1.00","Nov 01, 2032","6.35","5.10","-","4.92","5.10","4.92","USD","Oct 31, 2002","Oct 31, 2002"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","49,191.47","0.00","49,191.47","50,000.00","655844CQ9","US655844CQ90","BR1H3Y3","United States","-","USD","5.47","5.08","1.00","Mar 01, 2033","4.45","5.51","-","5.08","5.51","5.08","USD","Feb 02, 2023","Feb 02, 2023"
"DOW CHEMICAL CO","Corporates","Fixed Income","49,219.83","0.00","49,219.83","50,000.00","260543DN0","US260543DN04","-","United States","-","USD","3.95","5.25","1.00","Jan 15, 2031","4.80","3.95","-","5.25","3.95","5.25","USD","Sep 08, 2025","Sep 08, 2025"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","49,293.91","0.00","49,293.91","50,000.00","571748CF7","US571748CF73","-","United States","-","USD","7.33","5.44","1.00","Mar 15, 2036","4.95","7.36","-","5.44","7.36","5.44","USD","Feb 19, 2026","Feb 19, 2026"
"AEP TEXAS INC","Corporates","Fixed Income","49,296.01","0.00","49,296.01","50,000.00","00108WAV2","US00108WAV28","-","United States","-","USD","7.32","5.66","1.00","Apr 15, 2036","5.20","7.34","-","5.66","7.34","5.66","USD","Mar 12, 2026","Mar 12, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","49,377.56","0.00","49,377.56","55,000.00","86562MBZ2","US86562MBZ23","-","Japan","-","USD","3.86","5.12","1.00","Sep 23, 2030","2.14","3.84","-","5.12","3.84","5.12","USD","Sep 23, 2020","Sep 23, 2020"
"GATX CORPORATION","Corporates","Fixed Income","48,537.43","0.00","48,537.43","50,000.00","361448BF9","US361448BF99","-","United States","-","USD","3.52","4.92","1.00","Jun 30, 2030","4.00","3.56","-","4.92","3.56","4.92","USD","May 12, 2020","May 12, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","48,556.66","0.00","48,556.66","65,000.00","38141GZN7","US38141GZN77","BNG4SJ1","United States","-","USD","10.20","6.10","1.00","Feb 24, 2043","3.44","10.93","-","6.10","10.93","6.10","USD","Jan 24, 2022","Jan 24, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","48,588.86","0.00","48,588.86","50,000.00","20030NEE7","US20030NEE76","BQPF830","United States","-","USD","5.61","5.48","1.00","May 15, 2033","4.80","5.64","-","5.48","5.64","5.48","USD","May 09, 2023","May 09, 2023"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","48,634.75","0.00","48,634.75","50,000.00","43849RAH8","US43849RAH84","-","United States","-","USD","11.10","6.05","1.00","Mar 16, 2046","5.62","11.33","-","6.05","11.33","6.05","USD","Mar 16, 2026","Mar 16, 2026"
"INTEL CORPORATION","Corporates","Fixed Income","48,760.68","0.00","48,760.68","50,000.00","458140BR0","US458140BR09","-","United States","-","USD","3.27","5.07","1.00","Mar 25, 2030","3.90","3.30","-","5.07","3.30","5.07","USD","Mar 25, 2020","Mar 25, 2020"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","48,769.62","0.00","48,769.62","45,000.00","70109HAJ4","US70109HAJ41","B2RK017","United States","-","USD","8.30","5.43","1.00","May 15, 2038","6.25","8.31","-","5.43","8.31","5.43","USD","May 16, 2008","May 16, 2008"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","48,771.30","0.00","48,771.30","50,000.00","06368ME67","US06368ME671","-","Canada","-","USD","3.96","5.04","1.00","Jan 14, 2032","4.44","3.97","-","5.04","3.97","5.04","USD","Jan 14, 2026","Jan 14, 2026"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","48,844.63","0.00","48,844.63","55,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","4.84","5.41","1.00","Dec 15, 2031","2.90","4.83","-","5.41","4.83","5.41","USD","Nov 23, 2021","Nov 23, 2021"
"EBAY INC","Corporates","Fixed Income","48,903.25","0.00","48,903.25","50,000.00","278642BE2","US278642BE25","-","United States","-","USD","7.14","5.60","1.00","Nov 06, 2035","5.13","7.16","-","5.60","7.16","5.60","USD","Nov 06, 2025","Nov 06, 2025"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","48,921.54","0.00","48,921.54","53,642.00","3132D6NZ9","US3132D6NZ96","-","United States","-","USD","3.37","4.91","1.00","Feb 01, 2036","2.00","3.10","-","4.91","3.10","4.91","USD","Jan 01, 2021","Jan 01, 2021"
"BANK OF AMERICA CORP","Corporates","Fixed Income","47,932.46","0.00","47,932.46","55,000.00","06051GFQ7","US06051GFQ73","BWX8CG4","United States","-","USD","11.39","6.02","1.00","Apr 21, 2045","4.75","11.53","-","6.02","11.53","6.02","USD","Apr 21, 2015","Apr 21, 2015"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","47,975.13","0.00","47,975.13","45,000.00","013817AK7","US013817AK77","B1P7358","United States","-","USD","7.59","5.49","1.00","Feb 01, 2037","5.95","7.58","-","5.49","7.58","5.49","USD","Jan 25, 2007","Jan 25, 2007"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","48,035.11","0.00","48,035.11","50,000.00","136375DC3","US136375DC36","-","Canada","-","USD","5.14","4.98","1.00","Aug 05, 2032","3.85","5.17","-","4.98","5.17","4.98","USD","Aug 05, 2022","Aug 05, 2022"
"MERCK & CO INC","Corporates","Fixed Income","48,133.61","0.00","48,133.61","55,000.00","58933YBM6","US58933YBM66","BP487M5","United States","-","USD","13.27","6.02","1.00","May 17, 2053","5.00","13.57","-","6.02","13.57","6.02","USD","May 17, 2023","May 17, 2023"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","48,148.68","0.00","48,148.68","55,000.00","460146CN1","US460146CN10","BXT7CG2","United States","-","USD","11.33","6.36","1.00","May 15, 2046","5.15","11.54","-","6.36","11.54","6.36","USD","May 26, 2015","May 26, 2015"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","48,172.56","0.00","48,172.56","50,000.00","60687YBX6","US60687YBX67","-","Japan","-","USD","2.61","5.01","1.00","May 22, 2030","3.26","2.62","-","4.91","2.62","4.91","USD","Feb 22, 2022","Feb 22, 2022"
"LEIDOS INC","Corporates","Fixed Income","48,302.01","0.00","48,302.01","50,000.00","52532XAN5","US52532XAN57","-","United States","-","USD","7.31","5.75","1.00","Mar 15, 2036","5.00","7.32","-","5.75","7.32","5.75","USD","Mar 02, 2026","Mar 02, 2026"
"CSX CORP","Corporates","Fixed Income","48,322.03","0.00","48,322.03","50,000.00","126408HU0","US126408HU08","-","United States","-","USD","5.37","4.89","1.00","Nov 15, 2032","4.10","5.41","-","4.89","5.41","4.89","USD","Jul 28, 2022","Jul 28, 2022"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","48,377.08","0.00","48,377.08","45,000.00","743315AJ2","US743315AJ20","2409490","United States","-","USD","2.31","4.65","1.00","Mar 01, 2029","6.63","2.31","-","4.65","2.31","4.65","USD","Mar 01, 1999","Mar 01, 1999"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","48,395.06","0.00","48,395.06","60,000.00","69351UAT0","US69351UAT07","BYWWQ92","United States","-","USD","11.82","5.98","1.00","Oct 01, 2045","4.15","12.02","-","5.98","12.02","5.98","USD","Oct 01, 2015","Oct 01, 2015"
"TSMC ARIZONA CORP","Corporates","Fixed Income","47,518.42","0.00","47,518.42","60,000.00","872898AD3","US872898AD36","-","Taiwan","-","USD","11.21","5.20","1.00","Oct 25, 2041","3.13","11.35","-","5.20","11.35","5.20","USD","Oct 25, 2021","Oct 25, 2021"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","47,639.62","0.00","47,639.62","70,000.00","875127BJ0","US875127BJ01","BLF7T16","United States","-","USD","13.82","6.07","1.00","Mar 15, 2051","3.45","14.09","-","6.07","14.09","6.07","USD","Mar 18, 2021","Mar 18, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","47,836.34","0.00","47,836.34","50,000.00","37045XDP8","US37045XDP87","-","United States","-","USD","2.10","4.83","1.00","Oct 15, 2028","2.40","2.09","-","4.83","2.09","4.83","USD","Oct 15, 2021","Oct 15, 2021"
"GNMA2 30YR","Securitized","Fixed Income","47,463.19","0.00","47,463.19","56,600.00","3617NWEY4","US3617NWEY42","-","United States","-","USD","6.83","5.25","1.00","Aug 20, 2050","2.50","6.06","-","5.25","6.06","5.25","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Securitized","Fixed Income","47,682.51","0.00","47,682.51","49,635.00","3140JLMJ0","US3140JLMJ04","-","United States","-","USD","5.59","5.31","1.00","Jan 01, 2049","4.50","5.26","-","5.31","5.26","5.31","USD","Jan 01, 2019","Jan 01, 2019"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","47,094.30","0.00","47,094.30","40,000.00","698299BY9","US698299BY91","BSNSFY5","Panama","-","USD","7.07","6.11","1.00","Mar 01, 2038","8.00","7.06","-","6.10","7.04","6.10","USD","Feb 29, 2024","Feb 29, 2024"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","47,163.66","0.00","47,163.66","50,000.00","298785JR8","US298785JR84","BM9P4Q3","Supranational","-","USD","2.50","4.33","1.00","Mar 15, 2029","1.75","2.50","-","4.33","2.50","4.33","USD","Mar 08, 2022","Mar 08, 2022"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","47,190.03","0.00","47,190.03","45,000.00","80282KBF2","US80282KBF21","-","United States","-","USD","1.45","5.37","1.00","Mar 09, 2029","6.50","1.47","-","4.98","1.48","4.98","USD","Mar 09, 2023","Mar 09, 2023"
"HP INC","Corporates","Fixed Income","47,358.29","0.00","47,358.29","50,000.00","40434LAC9","US40434LAC90","-","United States","-","USD","3.54","5.04","1.00","Jun 17, 2030","3.40","3.55","-","5.04","3.55","5.04","USD","Jun 17, 2020","Jun 17, 2020"
"GNMA2 30YR","Securitized","Fixed Income","46,943.51","0.00","46,943.51","58,458.00","36179VQR4","US36179VQR41","-","United States","-","USD","7.16","5.30","1.00","Jul 20, 2050","2.00","6.20","-","5.30","6.20","5.30","USD","Jul 01, 2020","Jul 01, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","46,694.33","0.00","46,694.33","50,000.00","548661ER4","US548661ER45","BM8G898","United States","-","USD","12.76","6.30","1.00","Jul 01, 2053","5.75","13.05","-","6.30","13.05","6.30","USD","Mar 30, 2023","Mar 30, 2023"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","46,935.30","0.00","46,935.30","55,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","Switzerland","-","USD","11.37","5.83","1.00","May 06, 2044","4.40","11.49","-","5.83","11.49","5.83","USD","Feb 21, 2014","Feb 21, 2014"
"GNMA2 30YR","Securitized","Fixed Income","46,551.45","0.00","46,551.45","49,896.00","36179TCY9","US36179TCY91","BF5Q6D2","United States","-","USD","7.11","5.30","1.00","Jul 20, 2047","4.00","5.45","-","5.30","5.45","5.30","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","46,661.78","0.00","46,661.78","58,143.00","3140X8WQ6","US3140X8WQ61","-","United States","-","USD","7.05","5.28","1.00","Dec 01, 2050","2.00","6.25","-","5.28","6.25","5.28","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","46,699.87","0.00","46,699.87","53,855.00","3140QDDQ4","US3140QDDQ49","-","United States","-","USD","6.58","5.35","1.00","Apr 01, 2050","3.00","5.83","-","5.35","5.83","5.35","USD","Mar 01, 2020","Mar 01, 2020"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","46,206.25","0.00","46,206.25","50,000.00","455780CJ3","US455780CJ33","BFZYWK5","Indonesia","-","USD","11.90","6.19","1.00","Feb 11, 2049","5.35","12.10","-","6.19","12.10","6.19","USD","Dec 11, 2018","Dec 11, 2018"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","45,519.32","0.00","45,519.32","45,000.00","78017FZS5","US78017FZS54","-","Canada","-","USD","1.16","4.60","1.00","Oct 18, 2028","4.52","1.15","-","4.60","1.15","4.60","USD","Oct 18, 2024","Oct 18, 2024"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","45,550.91","0.00","45,550.91","45,000.00","438516CZ7","US438516CZ71","-","United States","-","USD","4.64","4.99","1.00","Feb 01, 2032","4.75","4.67","-","4.99","4.67","4.99","USD","Aug 01, 2024","Aug 01, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","45,635.86","0.00","45,635.86","45,000.00","874060AW6","US874060AW64","-","Japan","-","USD","2.05","4.76","1.00","Nov 26, 2028","5.00","2.15","-","4.74","1.93","4.74","USD","Nov 26, 2019","Dec 13, 2019"
"KINDER MORGAN INC","Corporates","Fixed Income","45,768.16","0.00","45,768.16","50,000.00","49456BAW1","US49456BAW19","BMFQ1T2","United States","-","USD","12.39","6.33","1.00","Aug 01, 2052","5.45","12.67","-","6.33","12.67","6.33","USD","Aug 03, 2022","Aug 03, 2022"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","45,780.67","0.00","45,780.67","59,000.00","50077LAB2","US50077LAB27","BD7YG30","United States","-","USD","11.76","6.46","1.00","Jun 01, 2046","4.38","11.95","-","6.46","11.95","6.46","USD","May 24, 2016","Aug 19, 2016"
"WESTPAC BANKING CORP","Corporates","Fixed Income","44,993.84","0.00","44,993.84","45,000.00","961214FW8","US961214FW85","-","Australia","-","USD","6.51","5.77","1.00","Nov 20, 2035","5.62","6.48","-","5.79","6.48","5.79","USD","Nov 20, 2024","Nov 20, 2024"
"MPLX LP","Corporates","Fixed Income","45,102.32","0.00","45,102.32","45,000.00","55336VBN9","US55336VBN91","-","United States","-","USD","1.22","4.62","1.00","Dec 01, 2027","4.25","1.27","-","4.62","1.27","4.62","USD","Dec 01, 2019","May 20, 2020"
"EQT CORP","Corporates","Fixed Income","45,151.62","0.00","45,151.62","45,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","United States","-","USD","1.09","4.75","1.00","Oct 01, 2027","3.90","1.11","-","4.75","1.11","4.75","USD","Oct 04, 2017","Oct 04, 2017"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","45,154.05","0.00","45,154.05","59,000.00","05348EAZ2","US05348EAZ25","BYW4234","United States","-","USD","12.32","6.02","1.00","Oct 15, 2046","3.90","12.54","-","6.02","12.54","6.02","USD","Oct 05, 2016","Oct 05, 2016"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","45,329.17","0.00","45,329.17","65,000.00","797440CC6","US797440CC60","BNSLTD1","United States","-","USD","13.72","6.18","1.00","Mar 15, 2052","3.70","13.99","-","6.18","13.99","6.18","USD","Mar 11, 2022","Mar 11, 2022"
"FGOLD 15YR GIANT","Securitized","Fixed Income","45,411.63","0.00","45,411.63","47,190.00","3128MMVU4","US3128MMVU40","-","United States","-","USD","3.98","4.51","1.00","Jan 01, 2032","2.50","1.95","-","4.51","1.95","4.51","USD","Dec 01, 2016","Dec 01, 2016"
"TELUS CORPORATION","Corporates","Fixed Income","44,655.25","0.00","44,655.25","55,000.00","87971MBH5","US87971MBH51","BF5C5Q6","Canada","-","USD","12.35","6.26","1.00","Nov 16, 2048","4.60","12.60","-","6.26","12.60","6.26","USD","Jun 12, 2018","Jun 12, 2018"
"TEXTRON INC","Corporates","Fixed Income","44,718.75","0.00","44,718.75","45,000.00","883203BY6","US883203BY60","BDR5NW1","United States","-","USD","1.49","4.72","1.00","Mar 01, 2028","3.38","1.50","-","4.72","1.50","4.72","USD","Sep 13, 2017","Sep 13, 2017"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","44,837.93","0.00","44,837.93","45,000.00","46625HJM3","US46625HJM34","BD035K4","United States","-","USD","10.38","5.90","1.00","Aug 16, 2043","5.63","10.48","-","5.90","10.48","5.90","USD","Aug 21, 2013","Aug 21, 2013"
"FNMA 30YR UMBS","Securitized","Fixed Income","44,558.83","0.00","44,558.83","50,929.00","3140QBN95","US3140QBN953","-","United States","-","USD","6.55","5.18","1.00","Jan 01, 2048","3.00","5.95","-","5.18","5.95","5.18","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Securitized","Fixed Income","44,821.99","0.00","44,821.99","49,703.00","31418CV27","US31418CV272","-","United States","-","USD","6.46","5.24","1.00","Apr 01, 2048","3.50","5.86","-","5.24","5.86","5.24","USD","Mar 01, 2018","Mar 01, 2018"
"UNUM GROUP","Corporates","Fixed Income","44,157.55","0.00","44,157.55","45,000.00","91529YAN6","US91529YAN67","BKDY1V6","United States","-","USD","2.62","4.90","1.00","Jun 15, 2029","4.00","2.66","-","4.90","2.66","4.90","USD","Jun 13, 2019","Jun 13, 2019"
"MORGAN STANLEY MTN","Corporates","Fixed Income","44,188.36","0.00","44,188.36","45,000.00","61747YEU5","US61747YEU55","-","United States","-","USD","5.03","5.33","1.00","Jul 20, 2033","4.89","5.10","-","5.27","5.10","5.27","USD","Jul 20, 2022","Jul 20, 2022"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","44,218.01","0.00","44,218.01","47,000.00","655844CE6","US655844CE60","-","United States","-","USD","3.04","4.75","1.00","Nov 01, 2029","2.55","3.04","-","4.75","3.04","4.75","USD","Nov 04, 2019","Nov 04, 2019"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","44,296.63","0.00","44,296.63","45,000.00","76720AAV8","US76720AAV89","BV6KMB5","Australia","-","USD","13.06","6.03","1.00","Mar 14, 2055","5.75","13.38","-","6.03","13.38","6.03","USD","Mar 14, 2025","Mar 14, 2025"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","44,389.10","0.00","44,389.10","50,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","3.73","5.08","1.00","Jul 23, 2031","1.90","3.74","-","5.06","3.74","5.06","USD","Jul 23, 2020","Jul 23, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","43,486.04","0.00","43,486.04","50,000.00","458140BU3","US458140BU38","-","United States","-","USD","4.63","5.19","1.00","Aug 12, 2031","2.00","4.62","-","5.19","4.62","5.19","USD","Aug 12, 2021","Aug 12, 2021"
"COCA-COLA CO","Corporates","Fixed Income","43,903.77","0.00","43,903.77","45,000.00","191216CT5","US191216CT51","-","United States","-","USD","3.34","4.54","1.00","Mar 25, 2030","3.45","3.34","-","4.54","3.34","4.54","USD","Mar 25, 2020","Mar 25, 2020"
"HCA INC","Corporates","Fixed Income","43,925.93","0.00","43,925.93","47,000.00","404119CK3","US404119CK30","-","United States","-","USD","4.90","5.27","1.00","Mar 15, 2032","3.63","4.91","-","5.27","4.91","5.27","USD","Mar 15, 2023","Aug 07, 2023"
"ENERGY TRANSFER LP","Corporates","Fixed Income","42,966.02","0.00","42,966.02","45,000.00","29273VBB5","US29273VBB53","BL569D5","United States","-","USD","12.30","6.60","1.00","Sep 01, 2054","6.05","12.57","-","6.60","12.57","6.60","USD","Jun 21, 2024","Jun 21, 2024"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","43,124.95","0.00","43,124.95","50,000.00","655844CB2","US655844CB22","-","United States","-","USD","14.72","6.18","1.00","Aug 01, 2118","5.10","15.04","-","6.18","15.04","6.18","USD","Aug 02, 2018","Aug 02, 2018"
"MARKEL GROUP INC","Corporates","Fixed Income","43,426.12","0.00","43,426.12","45,000.00","570535AY0","US570535AY06","-","United States","-","USD","12.65","6.37","1.00","May 16, 2054","6.00","12.94","-","6.37","12.94","6.37","USD","May 16, 2024","May 16, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","43,431.73","0.00","43,431.73","45,000.00","606822CG7","US606822CG75","-","Japan","-","USD","4.86","5.32","1.00","Apr 19, 2033","4.32","4.92","-","5.28","4.92","5.28","USD","Apr 19, 2022","Apr 19, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","43,312.73","0.00","43,312.73","51,730.00","3132DVLC7","US3132DVLC71","-","United States","-","USD","6.92","5.23","1.00","Aug 01, 2050","2.50","6.17","-","5.23","6.17","5.23","USD","Jul 01, 2020","Jul 01, 2020"
"PROLOGIS LP","Corporates","Fixed Income","42,670.05","0.00","42,670.05","45,000.00","74340XBY6","US74340XBY67","-","United States","-","USD","3.06","4.80","1.00","Nov 15, 2029","2.88","3.06","-","4.80","3.06","4.80","USD","May 15, 2022","Oct 06, 2022"
"UNITED UTILITIES PLC","Corporates","Fixed Income","42,783.72","0.00","42,783.72","40,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","1.85","4.90","1.00","Aug 15, 2028","6.88","1.84","-","4.90","1.84","4.90","USD","Jul 28, 1998","Jul 28, 1998"
"ALPHABET INC","Corporates","Fixed Income","42,815.96","0.00","42,815.96","50,000.00","02079KAN7","US02079KAN72","-","United States","-","USD","14.20","6.38","1.00","May 15, 2065","5.30","14.52","-","6.38","14.52","6.38","USD","May 01, 2025","May 01, 2025"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","42,016.86","0.00","42,016.86","45,000.00","775109CH2","US775109CH22","-","Canada","-","USD","4.87","5.49","1.00","Mar 15, 2032","3.80","4.88","-","5.49","4.88","5.49","USD","Mar 15, 2023","Jul 25, 2023"
"CSX CORP","Corporates","Fixed Income","42,327.71","0.00","42,327.71","53,000.00","126408HL0","US126408HL09","BD6D9P1","United States","-","USD","14.93","6.12","1.00","Mar 01, 2068","4.65","15.27","-","6.12","15.27","6.12","USD","Feb 20, 2018","Feb 20, 2018"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","41,635.99","0.00","41,635.99","40,000.00","413875AN5","US413875AN59","B4LWT05","United States","-","USD","9.44","5.81","1.00","Dec 15, 2040","6.15","9.48","-","5.81","9.48","5.81","USD","Dec 03, 2010","Dec 03, 2010"
"HP INC","Corporates","Fixed Income","41,686.52","0.00","41,686.52","40,000.00","40434LAS4","US40434LAS43","-","United States","-","USD","6.59","5.72","1.00","Apr 25, 2035","6.10","6.63","-","5.71","6.48","5.71","USD","Apr 25, 2025","Apr 25, 2025"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","41,867.92","0.00","41,867.92","50,000.00","313747AV9","US313747AV99","BSMSVN7","United States","-","USD","11.42","6.05","1.00","Dec 01, 2044","4.50","11.59","-","6.05","11.59","6.05","USD","Nov 14, 2014","Nov 14, 2014"
"NEXTERA ENERGY CAPITAL (FXD)","Corporates","Fixed Income","41,103.92","0.00","41,103.92","40,000.00","65339KDG2","US65339KDG22","-","United States","-","USD","1.41","4.59","1.00","Feb 04, 2028","4.85","1.41","-","4.59","1.41","4.59","USD","Feb 04, 2025","Feb 04, 2025"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","41,148.70","0.00","41,148.70","38,000.00","760759AK6","US760759AK65","B53WC78","United States","-","USD","8.99","5.59","1.00","Mar 01, 2040","6.20","9.02","-","5.59","9.02","5.59","USD","Mar 04, 2010","Aug 02, 2010"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","41,203.09","0.00","41,203.09","50,000.00","478375AN8","US478375AN81","BDG0907","United States","-","USD","14.69","6.18","1.00","Jul 02, 2064","4.95","15.03","-","6.18","15.03","6.18","USD","Jul 02, 2016","Dec 28, 2016"
"VODAFONE GROUP PLC","Corporates","Fixed Income","41,286.92","0.00","41,286.92","50,000.00","92857WBD1","US92857WBD11","B9D7KN3","United Kingdom","-","USD","10.67","6.28","1.00","Feb 19, 2043","4.38","10.73","-","6.28","10.73","6.28","USD","Feb 19, 2013","Feb 19, 2013"
"GENERAL MOTORS CO","Corporates","Fixed Income","41,296.12","0.00","41,296.12","40,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","5.06","5.29","1.00","Oct 15, 2032","5.60","5.12","-","5.28","4.94","5.28","USD","Aug 02, 2022","Aug 02, 2022"
"GNMA2 30YR","Securitized","Fixed Income","41,344.11","0.00","41,344.11","44,315.00","36179S2Q9","US36179S2Q92","-","United States","-","USD","7.11","5.30","1.00","Apr 20, 2047","4.00","5.45","-","5.30","5.45","5.30","USD","Apr 01, 2017","Apr 01, 2017"
"CISCO SYSTEMS INC","Corporates","Fixed Income","40,643.04","0.00","40,643.04","45,000.00","17275RBV3","US17275RBV33","BMG9FF4","United States","-","USD","14.18","6.17","1.00","Feb 26, 2064","5.35","14.51","-","6.17","14.51","6.17","USD","Feb 26, 2024","Feb 26, 2024"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","40,669.36","0.00","40,669.36","55,000.00","893574AR4","US893574AR45","BN49122","United States","-","USD","13.27","6.11","1.00","May 15, 2050","3.95","13.54","-","6.11","13.54","6.11","USD","Nov 15, 2020","Dec 16, 2020"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","40,672.35","0.00","40,672.35","40,000.00","049560BC8","US049560BC87","-","United States","-","USD","6.92","5.30","1.00","Aug 15, 2035","5.20","6.96","-","5.30","6.96","5.30","USD","Jun 26, 2025","Jun 26, 2025"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","40,032.77","0.00","40,032.77","66,000.00","655844CL0","US655844CL04","BMDVVC2","United States","-","USD","14.49","6.07","1.00","Aug 25, 2051","2.90","14.74","-","6.07","14.74","6.07","USD","Aug 25, 2021","Aug 25, 2021"
"HP INC","Corporates","Fixed Income","40,102.14","0.00","40,102.14","40,000.00","40434LAM7","US40434LAM72","BMQ7GF5","United States","-","USD","1.38","4.72","1.00","Jan 15, 2028","4.75","1.39","-","4.72","1.39","4.72","USD","Jun 21, 2022","Jun 21, 2022"
"PHILLIPS 66","Corporates","Fixed Income","40,108.16","0.00","40,108.16","40,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","1.49","4.68","1.00","Mar 15, 2028","3.90","1.53","-","4.68","1.53","4.68","USD","Mar 01, 2018","Mar 01, 2018"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","40,196.64","0.00","40,196.64","40,000.00","44107TBB1","US44107TBB17","-","United States","-","USD","6.24","5.70","1.00","Jul 01, 2034","5.70","6.27","-","5.70","6.27","5.70","USD","May 10, 2024","May 10, 2024"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","40,221.01","0.00","40,221.01","40,000.00","893574AK9","US893574AK91","BF4YFR4","United States","-","USD","1.48","4.62","1.00","Mar 15, 2028","4.00","1.53","-","4.62","1.53","4.62","USD","Sep 15, 2018","Sep 20, 2018"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","40,247.74","0.00","40,247.74","40,000.00","207597ET8","US207597ET86","-","United States","-","USD","3.12","4.82","1.00","Jan 15, 2030","4.95","3.14","-","4.82","3.14","4.82","USD","Jan 13, 2025","Jan 13, 2025"
"BROADCOM INC","Corporates","Fixed Income","40,322.69","0.00","40,322.69","45,000.00","11135FDD0","US11135FDD06","-","United States","-","USD","13.03","6.52","1.00","Jan 15, 2056","5.70","13.32","-","6.52","13.32","6.52","USD","Jan 13, 2026","Jan 13, 2026"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","40,380.45","0.00","40,380.45","45,000.00","60687YBH1","US60687YBH18","-","Japan","-","USD","3.67","5.17","1.00","Jul 10, 2031","2.20","3.68","-","5.15","3.69","5.15","USD","Jul 10, 2020","Jul 10, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","40,057.41","0.00","40,057.41","48,282.00","3140XDRQ1","US3140XDRQ10","-","United States","-","USD","6.96","5.31","1.00","Nov 01, 2051","2.50","6.27","-","5.31","6.27","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 15YR","Securitized","Fixed Income","40,096.68","0.00","40,096.68","41,540.00","31418CNG5","US31418CNG59","-","United States","-","USD","2.27","4.63","1.00","Aug 01, 2032","3.00","2.20","-","4.63","2.20","4.63","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Securitized","Fixed Income","40,187.65","0.00","40,187.65","43,129.00","36179UCB6","US36179UCB61","-","United States","-","USD","7.11","5.29","1.00","Sep 20, 2048","4.00","5.59","-","5.29","5.59","5.29","USD","Sep 01, 2018","Sep 01, 2018"
"INTEL CORPORATION","Corporates","Fixed Income","39,819.03","0.00","39,819.03","50,000.00","458140CC2","US458140CC21","BQHM3T0","United States","-","USD","13.38","6.75","1.00","Aug 05, 2062","5.05","13.67","-","6.75","13.67","6.75","USD","Aug 05, 2022","Aug 05, 2022"
"STATE STREET CORP","Corporates","Fixed Income","39,846.55","0.00","39,846.55","40,000.00","857477CR2","US857477CR20","-","United States","-","USD","4.49","4.99","1.00","Oct 22, 2032","4.67","4.52","-","4.99","4.52","4.99","USD","Oct 22, 2024","Oct 22, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","39,944.29","0.00","39,944.29","40,000.00","68389XCM5","US68389XCM56","-","United States","-","USD","1.66","5.22","1.00","May 06, 2028","4.50","1.66","-","5.22","1.66","5.22","USD","Feb 06, 2023","Feb 06, 2023"
"BARCLAYS PLC","Corporates","Fixed Income","39,082.56","0.00","39,082.56","50,000.00","06738EBS3","US06738EBS37","BMTYMK0","United Kingdom","-","USD","10.23","6.25","1.00","Mar 10, 2042","3.81","10.26","-","6.27","10.25","6.27","USD","Mar 10, 2021","Mar 10, 2021"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","39,202.96","0.00","39,202.96","45,000.00","67021CAT4","US67021CAT45","-","United States","-","USD","12.98","6.08","1.00","Sep 15, 2052","4.95","13.28","-","6.08","13.28","6.08","USD","Sep 15, 2022","Sep 15, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","39,343.26","0.00","39,343.26","45,000.00","75513ECM1","US75513ECM12","-","United States","-","USD","4.70","4.90","1.00","Sep 01, 2031","1.90","4.69","-","4.90","4.69","4.90","USD","Aug 10, 2021","Aug 10, 2021"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","39,383.76","0.00","39,383.76","40,000.00","532457BV9","US532457BV93","BJKQ1M9","United States","-","USD","2.40","4.52","1.00","Mar 15, 2029","3.38","2.44","-","4.52","2.44","4.52","USD","Feb 22, 2019","Feb 22, 2019"
"HOME DEPOT INC","Corporates","Fixed Income","39,438.53","0.00","39,438.53","50,000.00","437076CC4","US437076CC49","BMQ5MC8","United States","-","USD","10.24","5.63","1.00","Apr 15, 2040","3.30","10.29","-","5.63","10.29","5.63","USD","Mar 30, 2020","Mar 30, 2020"
"UNUM GROUP","Corporates","Fixed Income","39,481.32","0.00","39,481.32","55,000.00","91529YAR7","US91529YAR71","-","United States","-","USD","13.17","6.46","1.00","Jun 15, 2051","4.13","13.43","-","6.46","13.43","6.46","USD","Jun 14, 2021","Jun 14, 2021"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","39,202.52","0.00","39,202.52","43,269.00","3131XVS48","US3131XVS484","-","United States","-","USD","6.17","5.25","1.00","Jan 01, 2047","3.50","5.59","-","5.25","5.59","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"MICROSOFT CORPORATION","Corporates","Fixed Income","38,622.91","0.00","38,622.91","50,000.00","594918AR5","US594918AR51","B8FTZS0","United States","-","USD","11.39","5.74","1.00","Nov 15, 2042","3.50","11.47","-","5.74","11.47","5.74","USD","Nov 07, 2012","Nov 07, 2012"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","38,631.27","0.00","38,631.27","40,000.00","03769MAD8","US03769MAD83","-","United States","-","USD","6.31","6.64","1.00","Dec 15, 2054","6.00","6.42","-","6.68","6.40","6.68","USD","Oct 10, 2024","Oct 10, 2024"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","38,901.51","0.00","38,901.51","60,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","China","-","USD","14.07","6.03","1.00","Feb 09, 2051","3.15","14.33","-","6.03","14.33","6.03","USD","Feb 09, 2021","Feb 09, 2021"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","38,932.60","0.00","38,932.60","40,000.00","754730AJ8","US754730AJ81","-","United States","-","USD","7.05","5.55","1.00","Sep 11, 2035","4.90","7.07","-","5.55","7.07","5.55","USD","Sep 11, 2025","Sep 11, 2025"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","38,959.36","0.00","38,959.36","40,000.00","298785JW7","US298785JW79","-","Supranational","-","USD","3.63","4.39","1.00","Jul 15, 2030","3.63","3.63","-","4.39","3.63","4.39","USD","Apr 25, 2023","Apr 25, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","38,007.49","0.00","38,007.49","50,000.00","209111FV0","US209111FV01","BJXM2W1","United States","-","USD","12.85","6.17","1.00","May 15, 2049","4.13","13.10","-","6.17","13.10","6.17","USD","May 09, 2019","May 09, 2019"
"GENUINE PARTS CO","Corporates","Fixed Income","38,017.43","0.00","38,017.43","35,000.00","372460AD7","US372460AD76","-","United States","-","USD","5.58","5.70","1.00","Nov 01, 2033","6.88","5.63","-","5.67","5.48","5.67","USD","Nov 01, 2023","Nov 01, 2023"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","38,251.71","0.00","38,251.71","40,000.00","110122EL8","US110122EL84","BPK6XW5","United States","-","USD","14.11","6.12","1.00","Feb 22, 2064","5.65","14.45","-","6.12","14.45","6.12","USD","Feb 22, 2024","Feb 22, 2024"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","38,358.39","0.00","38,358.39","50,000.00","882508BQ6","US882508BQ64","-","United States","-","USD","13.54","6.03","1.00","Aug 16, 2052","4.10","13.82","-","6.03","13.82","6.03","USD","Aug 16, 2022","Aug 16, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","38,441.47","0.00","38,441.47","45,000.00","035240AN0","US035240AN09","BDZ78X5","Belgium","-","USD","12.34","5.91","1.00","Apr 15, 2048","4.60","12.61","-","5.91","12.61","5.91","USD","Apr 04, 2018","Apr 04, 2018"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","37,518.36","0.00","37,518.36","55,000.00","049560AS4","US049560AS49","BJN3QH7","United States","-","USD","13.53","6.05","1.00","Sep 15, 2049","3.38","13.78","-","6.05","13.78","6.05","USD","Oct 02, 2019","Oct 02, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","37,532.67","0.00","37,532.67","40,000.00","74456QCR5","US74456QCR56","BMFS3F8","United States","-","USD","12.95","6.08","1.00","Mar 01, 2054","5.45","13.26","-","6.08","13.26","6.08","USD","Mar 01, 2024","Mar 01, 2024"
"SOUTHERN POWER CO","Corporates","Fixed Income","37,567.33","0.00","37,567.33","40,000.00","843646AH3","US843646AH38","B6ST6C4","United States","-","USD","9.91","5.96","1.00","Sep 15, 2041","5.15","9.96","-","5.96","9.96","5.96","USD","Sep 22, 2011","Sep 22, 2011"
"CITIGROUP INC","Corporates","Fixed Income","37,848.06","0.00","37,848.06","40,000.00","17308CC53","US17308CC539","BK82405","United States","-","USD","3.02","5.04","1.00","Nov 05, 2030","2.98","3.02","-","5.02","3.03","5.02","USD","Nov 05, 2019","Nov 05, 2019"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","37,571.52","0.00","37,571.52","40,551.00","3132D6BS8","US3132D6BS81","-","United States","-","USD","4.00","4.51","1.00","Apr 01, 2037","2.50","3.76","-","4.51","3.76","4.51","USD","Mar 01, 2022","Mar 01, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","37,093.56","0.00","37,093.56","40,000.00","74456QCB0","US74456QCB05","-","United States","-","USD","3.25","4.79","1.00","Jan 15, 2030","2.45","3.25","-","4.79","3.25","4.79","USD","Jan 09, 2020","Jan 09, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","37,230.37","0.00","37,230.37","35,000.00","698299BT0","US698299BT07","-","Panama","-","USD","6.34","5.88","1.00","Feb 14, 2035","6.40","6.37","-","5.87","6.23","5.87","USD","Nov 21, 2022","Nov 21, 2022"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","37,387.45","0.00","37,387.45","45,000.00","775109CJ8","US775109CJ87","BNXJJZ2","Canada","-","USD","10.22","6.40","1.00","Mar 15, 2042","4.50","10.30","-","6.40","10.30","6.40","USD","Mar 15, 2023","Jul 25, 2023"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","36,537.92","0.00","36,537.92","36,000.00","194162AS2","US194162AS29","-","United States","-","USD","5.45","4.67","1.00","Mar 01, 2033","4.60","5.52","-","4.67","5.52","4.67","USD","Mar 01, 2023","Mar 01, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","36,637.75","0.00","36,637.75","40,000.00","65339KCV0","US65339KCV08","-","United States","-","USD","12.69","6.36","1.00","Mar 15, 2054","5.55","12.98","-","6.36","12.98","6.36","USD","Jan 31, 2024","Jan 31, 2024"
"WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","36,645.12","0.00","36,645.12","45,000.00","95000U2Z5","US95000U2Z51","BP6P605","United States","-","USD","12.18","6.15","1.00","Apr 25, 2053","4.61","13.44","-","6.15","13.43","6.15","USD","Apr 25, 2022","Apr 25, 2022"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","36,878.87","0.00","36,878.87","49,000.00","256677AH8","US256677AH84","-","United States","-","USD","12.93","6.25","1.00","Apr 03, 2050","4.13","13.18","-","6.25","13.18","6.25","USD","Apr 03, 2020","Apr 03, 2020"
"JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","36,889.20","0.00","36,889.20","35,000.00","48020QAB3","US48020QAB32","-","United States","-","USD","2.07","4.92","1.00","Dec 01, 2028","6.88","2.12","-","4.86","2.05","4.86","USD","Nov 13, 2023","Nov 13, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","36,639.15","0.00","36,639.15","42,323.00","3140QCWN2","US3140QCWN24","-","United States","-","USD","7.29","5.16","1.00","Feb 01, 2050","3.00","6.45","-","5.16","6.45","5.16","USD","Jan 01, 2020","Jan 01, 2020"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","36,031.46","0.00","36,031.46","35,000.00","845011AH8","US845011AH89","-","United States","-","USD","1.48","4.80","1.00","Mar 23, 2028","5.45","1.53","-","4.77","1.46","4.77","USD","Mar 23, 2023","Mar 23, 2023"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","36,149.92","0.00","36,149.92","40,000.00","02344AAA6","US02344AAA60","-","United States","-","USD","4.40","5.08","1.00","May 25, 2031","2.69","4.40","-","5.08","4.40","5.08","USD","May 25, 2021","May 25, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","36,256.18","0.00","36,256.18","35,000.00","68233JCS1","US68233JCS15","-","United States","-","USD","5.81","5.25","1.00","Nov 15, 2033","5.65","5.87","-","5.24","5.70","5.24","USD","Nov 13, 2023","Jan 22, 2024"
"GNMA2 30YR","Securitized","Fixed Income","36,448.91","0.00","36,448.91","40,995.00","36179RJD2","US36179RJD26","BFX80D8","United States","-","USD","6.81","5.21","1.00","Jul 20, 2045","3.00","5.23","-","5.21","5.23","5.21","USD","Jul 01, 2015","Jul 01, 2015"
"NEWMONT CORPORATION","Corporates","Fixed Income","35,524.23","0.00","35,524.23","40,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","5.38","4.81","1.00","Jul 15, 2032","2.60","5.39","-","4.81","5.39","4.81","USD","Dec 20, 2021","Dec 20, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","35,827.46","0.00","35,827.46","30,000.00","698299BZ6","US698299BZ66","-","Panama","-","USD","12.04","6.63","1.00","Mar 01, 2057","7.88","12.32","-","6.63","12.26","6.63","USD","Feb 29, 2024","Feb 29, 2024"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","35,053.14","0.00","35,053.14","45,000.00","171340AL6","US171340AL60","BF0CDS9","United States","-","USD","12.41","5.98","1.00","Aug 01, 2047","3.95","12.65","-","5.98","12.65","5.98","USD","Jul 25, 2017","Jul 25, 2017"
"MASTERCARD INC","Corporates","Fixed Income","35,053.42","0.00","35,053.42","35,000.00","57636QAJ3","US57636QAJ31","BF51819","United States","-","USD","1.46","4.40","1.00","Feb 26, 2028","3.50","1.49","-","4.40","1.49","4.40","USD","Feb 26, 2018","Feb 26, 2018"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","35,175.40","0.00","35,175.40","35,000.00","256677AP0","US256677AP01","-","United States","-","USD","5.64","5.43","1.00","Jul 05, 2033","5.45","5.69","-","5.43","5.69","5.43","USD","Jun 07, 2023","Jun 07, 2023"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","35,334.85","0.00","35,334.85","35,000.00","78355HLD9","US78355HLD97","-","United States","-","USD","3.01","4.85","1.00","Dec 01, 2029","4.90","3.02","-","4.85","3.02","4.85","USD","Nov 05, 2024","Nov 05, 2024"
"FHLMC 15YR UMBS","Securitized","Fixed Income","35,464.82","0.00","35,464.82","37,245.00","3132D54E9","US3132D54E92","-","United States","-","USD","2.99","4.72","1.00","Dec 01, 2034","3.00","2.86","-","4.72","2.86","4.72","USD","Nov 01, 2019","Nov 01, 2019"
"METLIFE INC","Corporates","Fixed Income","34,958.84","0.00","34,958.84","35,000.00","59156RCR7","US59156RCR75","-","United States","-","USD","7.10","6.24","1.00","Mar 15, 2056","5.85","7.10","-","6.22","7.05","6.22","USD","Feb 26, 2026","Feb 26, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","35,013.84","0.00","35,013.84","38,646.00","3140X6GA3","US3140X6GA38","-","United States","-","USD","6.17","5.25","1.00","Jul 01, 2048","3.50","5.59","-","5.25","5.59","5.25","USD","Apr 01, 2020","Apr 01, 2020"
"SERVICENOW INC","Corporates","Fixed Income","34,151.48","0.00","34,151.48","35,000.00","81762PAK8","US81762PAK84","-","United States","-","USD","12.62","6.59","1.00","May 15, 2056","6.30","12.91","-","6.59","12.91","6.59","USD","May 15, 2026","May 15, 2026"
"BROADCOM INC","Corporates","Fixed Income","34,203.74","0.00","34,203.74","35,000.00","11135FCW9","US11135FCW95","-","United States","-","USD","3.75","5.14","1.00","Oct 15, 2030","4.20","3.75","-","5.14","3.75","5.14","USD","Sep 29, 2025","Sep 29, 2025"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","34,274.63","0.00","34,274.63","35,000.00","404280DC0","US404280DC08","-","United Kingdom","-","USD","4.83","5.61","1.00","Mar 29, 2033","4.76","4.80","-","5.53","4.80","5.53","USD","Mar 29, 2022","Mar 29, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","34,300.66","0.00","34,300.66","35,000.00","37045XFM3","US37045XFM39","-","United States","-","USD","3.94","5.18","1.00","Jan 08, 2031","4.60","3.94","-","5.18","3.94","5.18","USD","Jan 08, 2026","Jan 08, 2026"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","34,338.55","0.00","34,338.55","35,000.00","902133BF3","US902133BF33","-","Switzerland","-","USD","7.28","5.45","1.00","Feb 09, 2036","4.88","7.31","-","5.45","7.31","5.45","USD","Feb 09, 2026","Feb 09, 2026"
"AON CORP","Corporates","Fixed Income","34,362.07","0.00","34,362.07","35,000.00","037389BC6","US037389BC65","BK1WFQ5","United States","-","USD","2.51","4.83","1.00","May 02, 2029","3.75","2.55","-","4.83","2.55","4.83","USD","May 02, 2019","May 02, 2019"
"KFW MTN","Government Related","Fixed Income","34,512.36","0.00","34,512.36","35,000.00","500769KN3","US500769KN35","BV2FKK9","Germany","-","USD","4.13","4.43","1.00","Mar 14, 2031","3.75","4.13","-","4.43","4.13","4.43","USD","Jan 22, 2026","Jan 22, 2026"
"CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","33,873.58","0.00","33,873.58","35,000.00","16411QAZ4","US16411QAZ46","-","United States","-","USD","13.07","6.35","1.00","Nov 30, 2056","6.05","13.38","-","6.35","13.38","6.35","USD","Jun 09, 2026","Jun 09, 2026"
"BROADCOM INC","Corporates","Fixed Income","33,904.87","0.00","33,904.87","35,000.00","11135FCZ2","US11135FCZ27","-","United States","-","USD","3.99","5.14","1.00","Jan 15, 2031","4.30","3.98","-","5.14","3.98","5.14","USD","Jan 13, 2026","Jan 13, 2026"
"MERCK & CO INC","Corporates","Fixed Income","33,926.08","0.00","33,926.08","30,000.00","806605AH4","US806605AH42","B24GR84","United States","-","USD","7.85","5.28","1.00","Sep 15, 2037","6.55","7.85","-","5.28","7.85","5.28","USD","Sep 17, 2007","Sep 17, 2007"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","33,141.89","0.00","33,141.89","40,000.00","854502AJ0","US854502AJ02","BGLT159","United States","-","USD","12.11","6.39","1.00","Nov 15, 2048","4.85","12.36","-","6.39","12.36","6.39","USD","Nov 06, 2018","Nov 06, 2018"
"META PLATFORMS INC","Corporates","Fixed Income","33,415.48","0.00","33,415.48","35,000.00","30303MAJ1","US30303MAJ18","-","United States","-","USD","10.66","6.75","1.00","May 15, 2046","6.20","10.85","-","6.75","10.85","6.75","USD","May 04, 2026","May 04, 2026"
"AT&T INC","Corporates","Fixed Income","32,667.43","0.00","32,667.43","35,000.00","00206RMZ2","US00206RMZ28","-","United States","-","USD","12.36","6.79","1.00","Aug 15, 2056","6.05","12.62","-","6.79","12.62","6.79","USD","Jun 03, 2025","Jun 03, 2025"
"ENTERGY TEXAS INC","Corporates","Fixed Income","32,714.21","0.00","32,714.21","35,000.00","29365TAP9","US29365TAP93","-","United States","-","USD","12.92","6.20","1.00","Sep 15, 2054","5.55","13.22","-","6.20","13.22","6.20","USD","Aug 15, 2024","Aug 15, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","32,765.66","0.00","32,765.66","35,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","3.26","5.00","1.00","Feb 07, 2030","2.60","3.25","-","5.00","3.25","5.00","USD","Feb 07, 2020","Feb 07, 2020"
"PROLOGIS LP","Corporates","Fixed Income","32,791.96","0.00","32,791.96","51,000.00","74340XCC3","US74340XCC39","-","United States","-","USD","14.00","6.00","1.00","Mar 01, 2050","3.05","14.25","-","6.00","14.25","6.00","USD","Sep 01, 2022","Oct 06, 2022"
"AT&T INC","Corporates","Fixed Income","32,908.37","0.00","32,908.37","40,000.00","00206RCG5","US00206RCG56","BN8KPY1","United States","-","USD","10.93","6.56","1.00","Jun 15, 2044","4.80","11.07","-","6.56","11.07","6.56","USD","Jun 10, 2014","Jun 10, 2014"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","33,002.24","0.00","33,002.24","35,000.00","25179MBH5","US25179MBH51","BSQNDD2","United States","-","USD","12.69","6.35","1.00","Sep 15, 2054","5.75","12.98","-","6.35","12.98","6.35","USD","Aug 28, 2024","Aug 28, 2024"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","32,128.74","0.00","32,128.74","40,000.00","655844CP1","US655844CP18","BNNXRV6","United States","-","USD","13.51","6.11","1.00","Jun 01, 2053","4.55","13.81","-","6.11","13.81","6.11","USD","Jun 13, 2022","Jun 13, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","32,235.56","0.00","32,235.56","40,000.00","91324PCA8","US91324PCA84","B8DBF33","United States","-","USD","10.92","5.94","1.00","Oct 15, 2042","3.95","11.04","-","5.94","11.04","5.94","USD","Oct 22, 2012","Oct 22, 2012"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","32,514.85","0.00","32,514.85","35,000.00","571748BT8","US571748BT86","BNKD9Y6","United States","-","USD","12.75","6.15","1.00","Mar 15, 2053","5.45","13.04","-","6.15","13.04","6.15","USD","Mar 09, 2023","Mar 09, 2023"
"GNMA2 30YR","Securitized","Fixed Income","32,385.81","0.00","32,385.81","33,718.00","36179UH54","US36179UH540","-","United States","-","USD","6.18","5.31","1.00","Dec 20, 2048","4.50","5.35","-","5.31","5.35","5.31","USD","Dec 01, 2018","Dec 01, 2018"
"PECO ENERGY CO","Corporates","Fixed Income","31,654.48","0.00","31,654.48","30,000.00","693304AH0","US693304AH06","B1FJJF6","United States","-","USD","7.48","5.49","1.00","Oct 01, 2036","5.95","7.47","-","5.49","7.47","5.49","USD","Sep 25, 2006","Sep 25, 2006"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","31,659.85","0.00","31,659.85","30,000.00","171232AQ4","US171232AQ41","B1XD1V0","United States","-","USD","7.84","5.48","1.00","May 11, 2037","6.00","7.84","-","5.48","7.84","5.48","USD","May 11, 2007","May 11, 2007"
"ENBRIDGE INC NC9.75","Corporates","Fixed Income","31,771.90","0.00","31,771.90","30,000.00","29250NCF0","US29250NCF06","BPLVKS4","Canada","-","USD","5.89","7.11","1.00","Jun 27, 2054","7.20","6.02","-","6.33","5.84","6.33","USD","Jun 27, 2024","Jun 27, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","31,869.81","0.00","31,869.81","35,000.00","68233JBX1","US68233JBX19","BMCQG90","United States","-","USD","12.72","6.18","1.00","Oct 01, 2052","5.35","13.01","-","6.18","13.01","6.18","USD","Apr 01, 2021","May 27, 2021"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","31,950.06","0.00","31,950.06","35,000.00","89157XAE1","US89157XAE13","-","France","-","USD","13.16","6.08","1.00","Sep 10, 2054","5.28","13.47","-","6.08","13.47","6.08","USD","Sep 10, 2024","Sep 10, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","31,043.70","0.00","31,043.70","30,000.00","65339KDB3","US65339KDB35","BSLSV16","United States","-","USD","5.91","6.63","1.00","Jun 15, 2054","6.75","6.04","-","6.31","5.87","6.31","USD","Jun 07, 2024","Jun 07, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","31,110.46","0.00","31,110.46","30,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","United States","-","USD","5.31","5.36","1.00","Mar 15, 2033","5.65","5.37","-","5.36","5.20","5.36","USD","Mar 03, 2023","Mar 03, 2023"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","31,132.92","0.00","31,132.92","30,000.00","58013MEH3","US58013MEH34","B3L2856","United States","-","USD","8.62","5.59","1.00","Feb 01, 2039","5.70","8.64","-","5.59","8.64","5.59","USD","Jan 16, 2009","Jan 16, 2009"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","31,133.51","0.00","31,133.51","30,000.00","37045XEV4","US37045XEV47","-","United States","-","USD","5.96","5.65","1.00","Apr 04, 2034","5.95","6.00","-","5.64","5.84","5.64","USD","Apr 04, 2024","Apr 04, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","30,552.43","0.00","30,552.43","30,000.00","61747YFY6","US61747YFY68","-","United States","-","USD","1.58","4.87","1.00","Apr 12, 2029","4.99","1.58","-","4.79","1.59","4.79","USD","Apr 17, 2025","Apr 17, 2025"
"LPL HOLDINGS INC","Corporates","Fixed Income","30,558.88","0.00","30,558.88","30,000.00","50212YAK0","US50212YAK01","-","United States","-","USD","6.07","5.89","1.00","May 20, 2034","6.00","6.10","-","5.89","5.94","5.89","USD","May 20, 2024","May 20, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","30,568.38","0.00","30,568.38","30,000.00","458140CN8","US458140CN85","-","United States","-","USD","3.91","5.08","1.00","Feb 21, 2031","5.00","3.94","-","5.08","3.94","5.08","USD","Feb 21, 2024","Feb 21, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","30,693.86","0.00","30,693.86","35,000.00","458140BL3","US458140BL39","BM5D1R1","United States","-","USD","9.45","6.12","1.00","Mar 25, 2040","4.60","9.51","-","6.12","9.51","6.12","USD","Mar 25, 2020","Mar 25, 2020"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","30,761.71","0.00","30,761.71","34,000.00","478375AS7","US478375AS78","BDH2HN1","United States","-","USD","11.15","6.15","1.00","Sep 14, 2045","5.13","11.34","-","6.15","11.34","6.15","USD","Sep 14, 2016","Dec 28, 2016"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","30,070.25","0.00","30,070.25","30,000.00","743315BC6","US743315BC67","-","United States","-","USD","4.06","4.93","1.00","Mar 26, 2031","4.60","4.07","-","4.93","4.07","4.93","USD","Mar 26, 2026","Mar 26, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","30,100.71","0.00","30,100.71","30,000.00","02665WED9","US02665WED92","-","United States","-","USD","1.39","4.63","1.00","Jan 12, 2028","4.70","1.38","-","4.63","1.38","4.63","USD","Jan 12, 2023","Jan 12, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","30,449.62","0.00","30,449.62","30,000.00","91324PBN1","US91324PBN15","B55H840","United States","-","USD","9.37","5.72","1.00","Oct 15, 2040","5.70","9.49","-","5.72","9.49","5.72","USD","Oct 25, 2010","Oct 25, 2010"
"DOVER CORP","Corporates","Fixed Income","29,589.36","0.00","29,589.36","30,000.00","260003AK4","US260003AK45","B3WTSR8","United States","-","USD","9.61","5.74","1.00","Mar 01, 2041","5.38","9.69","-","5.74","9.69","5.74","USD","Feb 22, 2011","Feb 22, 2011"
"OHIO POWER CO","Corporates","Fixed Income","29,639.70","0.00","29,639.70","30,000.00","677415CV1","US677415CV13","BQB7DR9","United States","-","USD","5.62","5.36","1.00","Jun 01, 2033","5.00","5.66","-","5.36","5.66","5.36","USD","May 10, 2023","May 10, 2023"
"AT&T INC","Corporates","Fixed Income","29,650.45","0.00","29,650.45","35,000.00","00206RHA3","US00206RHA32","BGKF2T9","United States","-","USD","11.33","6.63","1.00","Nov 15, 2046","5.15","11.53","-","6.63","11.53","6.63","USD","Nov 15, 2018","Nov 23, 2018"
"FISERV INC","Corporates","Fixed Income","29,674.19","0.00","29,674.19","30,000.00","337738BP2","US337738BP21","-","United States","-","USD","3.97","5.35","1.00","Feb 15, 2031","4.55","3.95","-","5.35","3.95","5.35","USD","Aug 11, 2025","Aug 11, 2025"
"MASTERCARD INC","Corporates","Fixed Income","29,887.35","0.00","29,887.35","30,000.00","57636QAZ7","US57636QAZ72","-","United States","-","USD","6.26","5.11","1.00","May 09, 2034","4.88","6.32","-","5.11","6.32","5.11","USD","May 09, 2024","May 09, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","29,898.01","0.00","29,898.01","30,000.00","74456QBU9","US74456QBU94","BF4NQT0","United States","-","USD","1.61","4.46","1.00","May 01, 2028","3.70","1.66","-","4.46","1.66","4.46","USD","May 04, 2018","May 04, 2018"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","29,903.79","0.00","29,903.79","30,000.00","743315BD4","US743315BD41","-","United States","-","USD","7.33","5.43","1.00","Mar 26, 2036","5.15","7.36","-","5.43","7.36","5.43","USD","Mar 26, 2026","Mar 26, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","30,032.73","0.00","30,032.73","30,000.00","15189XBB3","US15189XBB38","-","United States","-","USD","5.46","5.23","1.00","Apr 01, 2033","4.95","5.51","-","5.23","5.51","5.23","USD","Mar 23, 2023","Mar 23, 2023"
"GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","29,231.78","0.00","29,231.78","30,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.61","4.56","1.00","Jun 01, 2029","3.38","2.65","-","4.56","2.65","4.56","USD","Mar 25, 2019","Mar 25, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","29,333.07","0.00","29,333.07","30,000.00","15189XBL1","US15189XBL10","-","United States","-","USD","7.39","5.43","1.00","Apr 01, 2036","4.85","7.42","-","5.43","7.42","5.43","USD","Feb 27, 2026","Feb 27, 2026"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","29,388.89","0.00","29,388.89","30,000.00","049560AK1","US049560AK13","B4L9RN5","United States","-","USD","9.79","5.78","1.00","Jun 15, 2041","5.50","9.92","-","5.78","9.92","5.78","USD","Jun 10, 2011","Jun 10, 2011"
"FNMA 30YR","Securitized","Fixed Income","29,358.03","0.00","29,358.03","32,181.00","3138WFHS8","US3138WFHS88","-","United States","-","USD","5.78","5.23","1.00","Aug 01, 2045","3.50","5.28","-","5.23","5.28","5.23","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","29,503.55","0.00","29,503.55","33,184.00","3622A2RT1","US3622A2RT17","-","United States","-","USD","6.81","5.21","1.00","Dec 20, 2045","3.00","5.23","-","5.21","5.23","5.21","USD","Feb 01, 2016","Feb 01, 2016"
"PULTE GROUP INC","Corporates","Fixed Income","28,570.84","0.00","28,570.84","25,000.00","745867AM3","US745867AM30","B065VM7","United States","-","USD","4.74","5.22","1.00","Jun 15, 2032","7.88","4.72","-","5.22","4.72","5.22","USD","Jun 12, 2002","Jun 12, 2002"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","28,828.28","0.00","28,828.28","30,236.00","3132CWCE2","US3132CWCE21","-","United States","-","USD","2.93","4.72","1.00","Sep 01, 2034","3.00","2.79","-","4.72","2.79","4.72","USD","Aug 01, 2019","Aug 01, 2019"
"BROADCOM INC","Corporates","Fixed Income","28,222.57","0.00","28,222.57","30,000.00","11135FDB4","US11135FDB40","-","United States","-","USD","7.36","5.80","1.00","Jan 15, 2036","4.95","7.36","-","5.80","7.36","5.80","USD","Jan 13, 2026","Jan 13, 2026"
"MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","28,379.77","0.00","28,379.77","30,000.00","91086QAV0","US91086QAV05","B2NKYX1","Mexico","-","USD","8.93","6.70","1.00","Jan 11, 2040","6.05","8.92","-","6.70","8.92","6.70","USD","Jan 11, 2008","Jan 11, 2008"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","28,444.08","0.00","28,444.08","30,000.00","694308LB1","US694308LB11","-","United States","-","USD","12.54","6.61","1.00","May 01, 2056","6.00","12.81","-","6.61","12.81","6.61","USD","Feb 20, 2026","Feb 20, 2026"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","27,633.74","0.00","27,633.74","35,000.00","01609WAV4","US01609WAV46","BFD9PC5","China","-","USD","12.53","6.02","1.00","Dec 06, 2047","4.20","12.79","-","6.02","12.79","6.02","USD","Dec 06, 2017","Dec 06, 2017"
"DOW CHEMICAL CO","Corporates","Fixed Income","27,330.99","0.00","27,330.99","25,000.00","260543BJ1","US260543BJ10","2518181","United States","-","USD","2.86","4.86","1.00","Nov 01, 2029","7.38","2.84","-","4.86","2.84","4.86","USD","Nov 01, 1999","Nov 09, 1999"
"ANALOG DEVICES INC","Corporates","Fixed Income","27,558.36","0.00","27,558.36","30,000.00","032654BC8","US032654BC80","BPRBTZ8","United States","-","USD","13.15","6.04","1.00","Apr 01, 2054","5.30","13.46","-","6.04","13.46","6.04","USD","Apr 03, 2024","Apr 03, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","26,842.83","0.00","26,842.83","30,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","4.58","5.16","1.00","Aug 16, 2031","2.50","4.57","-","5.16","4.57","5.16","USD","Aug 16, 2021","Aug 16, 2021"
"KROGER CO","Corporates","Fixed Income","27,042.77","0.00","27,042.77","30,000.00","501044DM0","US501044DM06","BJ1STR5","United States","-","USD","12.07","6.24","1.00","Jan 15, 2049","5.40","12.33","-","6.24","12.33","6.24","USD","Jan 14, 2019","Jan 14, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","26,105.04","0.00","26,105.04","25,000.00","37045XEG7","US37045XEG79","-","United States","-","USD","3.17","5.08","1.00","Apr 06, 2030","5.85","3.23","-","5.05","3.09","5.05","USD","Apr 06, 2023","Apr 06, 2023"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","26,276.12","0.00","26,276.12","25,000.00","25243YAH2","US25243YAH27","B1FN4V9","United Kingdom","-","USD","7.50","5.47","1.00","Sep 30, 2036","5.88","7.49","-","5.47","7.49","5.47","USD","Sep 28, 2006","Sep 28, 2006"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","26,304.44","0.00","26,304.44","35,000.00","694308HA8","US694308HA83","B7MTCC9","United States","-","USD","10.75","6.43","1.00","Aug 15, 2042","3.75","10.82","-","6.43","10.82","6.43","USD","Aug 16, 2012","Aug 16, 2012"
"META PLATFORMS INC","Corporates","Fixed Income","26,317.79","0.00","26,317.79","30,000.00","30303M8X3","US30303M8X35","-","United States","-","USD","10.86","6.76","1.00","Nov 15, 2045","5.50","11.02","-","6.76","11.02","6.76","USD","Nov 03, 2025","Nov 03, 2025"
"APPLE INC","Corporates","Fixed Income","26,371.30","0.00","26,371.30","30,000.00","037833BX7","US037833BX70","BYN2GF7","United States","-","USD","11.62","5.87","1.00","Feb 23, 2046","4.65","11.84","-","5.87","11.84","5.87","USD","Feb 23, 2016","Feb 23, 2016"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","25,602.89","0.00","25,602.89","25,000.00","29670GAJ1","US29670GAJ13","-","United States","-","USD","0.96","4.60","1.00","Aug 15, 2027","4.80","0.98","-","4.60","0.90","4.60","USD","Aug 15, 2024","Aug 15, 2024"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","25,604.91","0.00","25,604.91","25,000.00","98956PBC5","US98956PBC59","-","United States","-","USD","6.55","5.51","1.00","Feb 19, 2035","5.50","6.59","-","5.51","6.59","5.51","USD","Feb 19, 2025","Feb 19, 2025"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","25,658.45","0.00","25,658.45","25,000.00","98956PBB7","US98956PBB76","-","United States","-","USD","3.13","4.94","1.00","Feb 19, 2030","5.05","3.14","-","4.94","3.14","4.94","USD","Feb 19, 2025","Feb 19, 2025"
"ONE GAS INC","Corporates","Fixed Income","25,666.65","0.00","25,666.65","25,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","2.40","4.71","1.00","Apr 01, 2029","5.10","2.43","-","4.70","2.36","4.70","USD","Dec 13, 2023","Dec 13, 2023"
"HSBC BANK USA NA MTN","Corporates","Fixed Income","25,765.94","0.00","25,765.94","25,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","United States","-","USD","6.87","5.56","1.00","Aug 15, 2035","5.63","6.84","-","5.56","6.84","5.56","USD","Aug 17, 2005","Aug 17, 2005"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25,804.93","0.00","25,804.93","25,000.00","03027XBY5","US03027XBY58","-","United States","-","USD","1.46","4.76","1.00","Mar 15, 2028","5.50","1.51","-","4.72","1.43","4.72","USD","Mar 03, 2023","Mar 03, 2023"
"MORGAN STANLEY","Corporates","Fixed Income","26,052.94","0.00","26,052.94","35,000.00","61772BAC7","US61772BAC72","BN7LY82","United States","-","USD","10.24","5.90","1.00","Apr 22, 2042","3.22","10.80","-","5.90","10.80","5.90","USD","Apr 22, 2021","Apr 22, 2021"
"EBAY INC","Corporates","Fixed Income","25,085.10","0.00","25,085.10","25,000.00","278642BD4","US278642BD42","-","United States","-","USD","2.37","4.82","1.00","Mar 06, 2029","4.25","2.39","-","4.82","2.39","4.82","USD","Nov 06, 2025","Nov 06, 2025"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","25,124.62","0.00","25,124.62","25,000.00","29670GAK8","US29670GAK85","-","United States","-","USD","6.90","5.52","1.00","Aug 15, 2035","5.25","6.92","-","5.52","6.92","5.52","USD","Aug 07, 2025","Aug 07, 2025"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","25,130.59","0.00","25,130.59","25,000.00","929160BC2","US929160BC27","-","United States","-","USD","6.55","5.40","1.00","Dec 01, 2034","5.35","6.59","-","5.40","6.59","5.40","USD","Nov 20, 2024","Nov 20, 2024"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","25,151.44","0.00","25,151.44","25,000.00","902133BC0","US902133BC02","-","Switzerland","-","USD","3.95","4.88","1.00","Feb 09, 2031","4.50","3.96","-","4.88","3.96","4.88","USD","May 09, 2025","May 09, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","25,166.87","0.00","25,166.87","25,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","1.61","4.70","1.00","May 25, 2028","4.60","1.71","-","4.70","1.71","4.70","USD","May 25, 2019","May 31, 2019"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","25,174.22","0.00","25,174.22","25,000.00","446150BE3","US446150BE30","-","United States","-","USD","3.11","5.09","1.00","Jan 15, 2031","5.27","3.12","-","5.09","3.12","5.09","USD","Nov 18, 2024","Nov 18, 2024"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","25,179.01","0.00","25,179.01","25,000.00","16411QAW1","US16411QAW15","2PB4R92","United States","-","USD","6.96","5.64","1.00","Oct 30, 2035","5.55","7.05","-","5.64","7.05","5.64","USD","Jul 10, 2025","Feb 24, 2026"
"EQUINOR ASA","Government Related","Fixed Income","25,223.90","0.00","25,223.90","25,000.00","29446MAM4","US29446MAM47","-","Norway","-","USD","3.61","4.75","1.00","Sep 03, 2030","4.50","3.63","-","4.75","3.63","4.75","USD","Jun 03, 2025","Jun 03, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","25,302.05","0.00","25,302.05","25,000.00","446413BA3","US446413BA37","-","United States","-","USD","3.10","5.04","1.00","Jan 15, 2030","5.35","3.12","-","5.04","3.04","5.04","USD","Nov 18, 2024","Nov 18, 2024"
"QUANTA SERVICES INC.","Corporates","Fixed Income","25,335.78","0.00","25,335.78","25,000.00","74762EAL6","US74762EAL65","-","United States","-","USD","6.26","5.43","1.00","Aug 09, 2034","5.25","6.30","-","5.43","6.30","5.43","USD","Aug 09, 2024","Aug 09, 2024"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","25,414.58","0.00","25,414.58","25,000.00","446413BB1","US446413BB10","-","United States","-","USD","6.59","5.54","1.00","Jan 15, 2035","5.75","6.63","-","5.54","6.47","5.54","USD","Nov 18, 2024","Nov 18, 2024"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","25,448.72","0.00","25,448.72","25,000.00","760759AN0","US760759AN05","B59N1S9","United States","-","USD","9.67","5.64","1.00","May 15, 2041","5.70","9.81","-","5.64","9.59","5.64","USD","May 09, 2011","May 09, 2011"
"TAPESTRY INC","Corporates","Fixed Income","25,510.85","0.00","25,510.85","25,000.00","876030AK3","US876030AK37","-","United States","-","USD","3.18","5.08","1.00","Mar 11, 2030","5.10","3.20","-","5.08","3.20","5.08","USD","Dec 11, 2024","Dec 11, 2024"
"STEEL DYNAMICS INC","Corporates","Fixed Income","25,529.28","0.00","25,529.28","25,000.00","858119BQ2","US858119BQ24","-","United States","-","USD","6.26","5.43","1.00","Aug 15, 2034","5.38","6.30","-","5.43","6.30","5.43","USD","Jul 03, 2024","Jul 03, 2024"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","24,597.29","0.00","24,597.29","25,000.00","573874AS3","US573874AS31","-","United States","-","USD","6.94","5.72","1.00","Jul 15, 2035","5.45","6.97","-","5.72","6.97","5.72","USD","Jun 30, 2025","Jun 30, 2025"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","24,597.39","0.00","24,597.39","25,000.00","29670GAL6","US29670GAL68","-","United States","-","USD","7.29","5.62","1.00","Mar 15, 2036","5.13","7.31","-","5.62","7.31","5.62","USD","Mar 09, 2026","Mar 09, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","24,613.23","0.00","24,613.23","25,000.00","02344AAK4","US02344AAK43","-","United States","-","USD","7.29","5.61","1.00","Mar 12, 2036","5.13","7.31","-","5.61","7.31","5.61","USD","Mar 10, 2026","Mar 10, 2026"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","24,715.17","0.00","24,715.17","25,000.00","573874AR5","US573874AR57","-","United States","-","USD","3.54","5.13","1.00","Jul 15, 2030","4.75","3.55","-","5.13","3.55","5.13","USD","Jun 30, 2025","Jun 30, 2025"
"ANTERO RESOURCES CORP","Corporates","Fixed Income","24,751.01","0.00","24,751.01","25,000.00","03674XAU0","US03674XAU00","-","United States","-","USD","7.08","5.92","1.00","Feb 01, 2036","5.40","7.09","-","5.92","7.09","5.92","USD","Jan 28, 2026","Jan 28, 2026"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","24,759.95","0.00","24,759.95","25,000.00","87165BAZ6","US87165BAZ67","-","United States","-","USD","3.90","5.64","1.00","Feb 25, 2032","4.95","3.93","-","5.64","3.93","5.64","USD","Feb 25, 2026","Feb 25, 2026"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","24,767.93","0.00","24,767.93","25,000.00","78081BAT0","US78081BAT08","-","United States","-","USD","4.07","5.06","1.00","Mar 25, 2031","4.45","4.08","-","5.06","4.08","5.06","USD","Sep 16, 2025","Sep 16, 2025"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","24,791.99","0.00","24,791.99","25,000.00","78081BAU7","US78081BAU70","-","United States","-","USD","7.01","5.57","1.00","Sep 25, 2035","5.20","7.04","-","5.57","7.04","5.57","USD","Sep 16, 2025","Sep 16, 2025"
"DOW CHEMICAL CO","Corporates","Fixed Income","24,854.40","0.00","24,854.40","25,000.00","260543DL4","US260543DL48","-","United States","-","USD","6.63","5.74","1.00","Mar 15, 2035","5.35","6.66","-","5.74","6.66","5.74","USD","Mar 11, 2025","Mar 11, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","24,858.72","0.00","24,858.72","25,000.00","969457BZ2","US969457BZ28","-","United States","-","USD","5.04","5.18","1.00","Aug 15, 2032","4.65","5.08","-","5.18","5.08","5.18","USD","Aug 08, 2022","Aug 08, 2022"
"VERISK ANALYTICS INC","Corporates","Fixed Income","24,862.63","0.00","24,862.63","25,000.00","92345YAL0","US92345YAL02","-","United States","-","USD","6.66","5.62","1.00","Mar 15, 2035","5.25","6.69","-","5.62","6.69","5.62","USD","Mar 11, 2025","Mar 11, 2025"
"ORIX CORPORATION","Corporates","Fixed Income","24,889.16","0.00","24,889.16","25,000.00","686330AV3","US686330AV34","-","Japan","-","USD","3.65","5.05","1.00","Sep 09, 2030","4.45","3.64","-","5.05","3.64","5.05","USD","Sep 09, 2025","Sep 09, 2025"
"GATX CORPORATION","Corporates","Fixed Income","24,897.83","0.00","24,897.83","25,000.00","361448BS1","US361448BS11","-","United States","-","USD","6.85","5.66","1.00","Jun 15, 2035","5.50","6.88","-","5.66","6.88","5.66","USD","Feb 06, 2025","Feb 06, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","24,949.15","0.00","24,949.15","25,000.00","207597ES0","US207597ES04","-","United States","-","USD","6.35","5.33","1.00","Aug 15, 2034","4.95","6.39","-","5.33","6.39","5.33","USD","Aug 13, 2024","Aug 13, 2024"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","24,975.04","0.00","24,975.04","25,000.00","29670GAH5","US29670GAH56","-","United States","-","USD","6.02","5.43","1.00","Jan 15, 2034","5.38","6.06","-","5.43","6.06","5.43","USD","Jan 08, 2024","Jan 08, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25,012.23","0.00","25,012.23","25,000.00","03027XCL2","US03027XCL29","-","United States","-","USD","3.19","4.98","1.00","Jan 31, 2030","5.00","3.17","-","4.98","3.17","4.98","USD","Nov 21, 2024","Nov 21, 2024"
"TSMC ARIZONA CORP","Corporates","Fixed Income","25,014.79","0.00","25,014.79","25,000.00","872898AG6","US872898AG66","-","Taiwan","-","USD","2.47","4.55","1.00","Apr 22, 2029","4.13","2.52","-","4.55","2.52","4.55","USD","Apr 22, 2022","Apr 22, 2022"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","25,049.77","0.00","25,049.77","25,000.00","98956PAZ5","US98956PAZ53","-","United States","-","USD","6.37","5.47","1.00","Sep 15, 2034","5.20","6.41","-","5.47","6.41","5.47","USD","Aug 15, 2024","Aug 15, 2024"
"PECO ENERGY CO","Corporates","Fixed Income","25,074.75","0.00","25,074.75","40,000.00","693304BA4","US693304BA44","-","United States","-","USD","14.23","6.08","1.00","Mar 15, 2051","3.05","14.49","-","6.08","14.49","6.08","USD","Mar 08, 2021","Mar 08, 2021"
"KENVUE INC","Corporates","Fixed Income","25,075.95","0.00","25,075.95","25,000.00","49177JAS1","US49177JAS15","-","United States","-","USD","4.93","4.97","1.00","May 22, 2032","4.85","4.96","-","4.97","4.96","4.97","USD","May 22, 2025","May 22, 2025"
"EQUINOR ASA","Government Related","Fixed Income","24,143.75","0.00","24,143.75","25,000.00","29446MAP7","US29446MAP77","-","Norway","-","USD","7.27","5.36","1.00","Nov 14, 2035","4.75","7.30","-","5.36","7.30","5.36","USD","Nov 14, 2025","Nov 14, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","24,219.42","0.00","24,219.42","30,000.00","31620MAU0","US31620MAU09","BYMMY54","United States","-","USD","11.57","6.41","1.00","Aug 15, 2046","4.50","11.77","-","6.41","11.77","6.41","USD","Aug 16, 2016","Aug 16, 2016"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","24,232.47","0.00","24,232.47","25,000.00","42250GAB9","US42250GAB95","-","United States","-","USD","5.45","5.36","1.00","Jan 15, 2033","4.75","5.46","-","5.36","5.46","5.36","USD","Aug 14, 2025","Aug 14, 2025"
"VERISK ANALYTICS INC","Corporates","Fixed Income","24,365.04","0.00","24,365.04","25,000.00","92345YAQ9","US92345YAQ98","-","United States","-","USD","7.27","5.77","1.00","Mar 15, 2036","5.13","7.28","-","5.77","7.28","5.77","USD","Feb 26, 2026","Feb 26, 2026"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","24,374.32","0.00","24,374.32","25,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","5.58","5.18","1.00","Apr 15, 2033","4.50","5.62","-","5.18","5.62","5.18","USD","Mar 28, 2023","Mar 28, 2023"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","24,431.32","0.00","24,431.32","25,000.00","049560AY1","US049560AY17","-","United States","-","USD","12.67","6.05","1.00","Oct 15, 2052","5.75","12.97","-","6.05","12.97","6.05","USD","Oct 03, 2022","Oct 03, 2022"
"REGENCY CENTERS LP","Corporates","Fixed Income","24,470.50","0.00","24,470.50","25,000.00","75884RBF9","US75884RBF91","-","United States","-","USD","5.50","5.24","1.00","Mar 15, 2033","4.50","5.52","-","5.24","5.52","5.24","USD","Feb 23, 2026","Feb 23, 2026"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","24,549.70","0.00","24,549.70","25,000.00","89115KAM2","US89115KAM27","-","Canada","-","USD","3.99","4.92","1.00","Jan 13, 2031","4.41","3.98","-","4.92","3.98","4.92","USD","Jan 13, 2026","Jan 13, 2026"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","24,564.44","0.00","24,564.44","25,000.00","49271VBB5","US49271VBB53","-","United States","-","USD","6.85","5.56","1.00","May 15, 2035","5.15","6.88","-","5.56","6.88","5.56","USD","May 05, 2025","May 05, 2025"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","24,462.20","0.00","24,462.20","25,000.00","01F042483","US01F0424832","-","United States","-","USD","4.20","5.03","1.00","Aug 18, 2026","4.50","4.29","-","5.03","4.29","5.03","USD","Aug 01, 2026","Aug 01, 2026"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","23,873.04","0.00","23,873.04","30,000.00","059165EP1","US059165EP12","-","United States","-","USD","13.24","6.21","1.00","Jun 01, 2052","4.55","13.52","-","6.21","13.52","6.21","USD","Jun 06, 2022","Jun 06, 2022"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","23,915.04","0.00","23,915.04","35,000.00","68902VAM9","US68902VAM90","-","United States","-","USD","13.62","6.02","1.00","Feb 15, 2050","3.36","13.87","-","6.02","13.87","6.02","USD","Aug 15, 2020","Sep 04, 2020"
"VERISK ANALYTICS INC","Corporates","Fixed Income","23,972.13","0.00","23,972.13","26,000.00","92345YAE6","US92345YAE68","BXPB5K3","United States","-","USD","11.01","6.27","1.00","Jun 15, 2045","5.50","11.20","-","6.27","11.20","6.27","USD","May 15, 2015","May 15, 2015"
"HUBBELL INCORPORATED","Corporates","Fixed Income","24,004.75","0.00","24,004.75","25,000.00","443510AL6","US443510AL67","-","United States","-","USD","7.25","5.49","1.00","Nov 15, 2035","4.80","7.27","-","5.49","7.27","5.49","USD","Nov 14, 2025","Nov 14, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","23,778.54","0.00","23,778.54","25,008.00","3140MATV6","US3140MATV66","-","United States","-","USD","5.81","5.41","1.00","May 01, 2052","4.50","5.81","-","5.41","5.81","5.41","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","23,888.85","0.00","23,888.85","24,872.00","36179UUL4","US36179UUL42","-","United States","-","USD","6.18","5.31","1.00","Jun 20, 2049","4.50","5.35","-","5.31","5.35","5.31","USD","Jun 01, 2019","Jun 01, 2019"
"AFLAC INCORPORATED","Corporates","Fixed Income","23,179.63","0.00","23,179.63","30,000.00","001055AR3","US001055AR35","BZCNMN8","United States","-","USD","12.22","6.07","1.00","Oct 15, 2046","4.00","12.44","-","6.07","12.44","6.07","USD","Sep 19, 2016","Sep 19, 2016"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","23,410.25","0.00","23,410.25","25,000.00","438516CT1","US438516CT12","-","United States","-","USD","13.24","5.88","1.00","Mar 01, 2054","5.25","13.56","-","5.88","13.56","5.88","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","23,280.18","0.00","23,280.18","23,947.00","3140X4Z33","US3140X4Z337","-","United States","-","USD","1.34","4.67","1.00","Jan 01, 2033","2.50","1.31","-","4.67","1.31","4.67","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","23,417.37","0.00","23,417.37","25,237.00","36179MNH9","US36179MNH96","-","United States","-","USD","7.49","5.08","1.00","Sep 20, 2042","3.50","4.76","-","5.08","4.76","5.08","USD","Sep 01, 2012","Sep 01, 2012"
"HERSHEY COMPANY THE","Corporates","Fixed Income","22,860.07","0.00","22,860.07","35,000.00","427866BB3","US427866BB38","-","United States","-","USD","14.01","5.95","1.00","Nov 15, 2049","3.13","14.27","-","5.95","14.27","5.95","USD","Oct 31, 2019","Oct 31, 2019"
"SALESFORCE INC","Corporates","Fixed Income","22,980.02","0.00","22,980.02","35,000.00","79466LAK0","US79466LAK08","BN466T5","United States","-","USD","11.24","6.29","1.00","Jul 15, 2041","2.70","11.27","-","6.29","11.27","6.29","USD","Jul 12, 2021","Jul 12, 2021"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","22,446.69","0.00","22,446.69","25,000.00","20826FBE5","US20826FBE51","BMTYC44","United States","-","USD","12.97","6.17","1.00","May 15, 2053","5.30","13.27","-","6.17","13.27","6.17","USD","May 23, 2023","May 23, 2023"
"ALPHABET INC","Corporates","Fixed Income","22,552.20","0.00","22,552.20","25,000.00","02079KBA4","US02079KBA43","-","United States","-","USD","13.22","6.27","1.00","Nov 15, 2055","5.45","13.53","-","6.27","13.53","6.27","USD","Nov 06, 2025","Nov 06, 2025"
"WESTPAC BANKING CORP","Corporates","Fixed Income","21,858.17","0.00","21,858.17","25,000.00","961214EG4","US961214EG45","-","Australia","-","USD","9.47","5.82","1.00","Jul 24, 2039","4.42","9.48","-","5.82","9.48","5.82","USD","Jul 24, 2019","Jul 24, 2019"
"SOUTHERN PERU COPPER CORP","Corporates","Fixed Income","21,994.01","0.00","21,994.01","20,000.00","84265VAE5","US84265VAE56","B57GT08","Mexico","-","USD","8.88","5.89","1.00","Apr 16, 2040","6.75","8.92","-","5.89","8.92","5.89","USD","Apr 16, 2010","Apr 16, 2010"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","21,996.79","0.00","21,996.79","29,000.00","69351UAU7","US69351UAU79","BZ1JSM8","United States","-","USD","12.53","6.06","1.00","Jun 01, 2047","3.95","12.76","-","6.06","12.76","6.06","USD","May 11, 2017","May 11, 2017"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","21,935.88","0.00","21,935.88","25,214.00","3140X3CP1","US3140X3CP12","-","United States","-","USD","6.53","5.29","1.00","Mar 01, 2050","3.00","5.84","-","5.29","5.84","5.29","USD","Mar 01, 2020","Mar 01, 2020"
"RTX CORP","Corporates","Fixed Income","21,360.77","0.00","21,360.77","20,000.00","75513ECV1","US75513ECV11","-","United States","-","USD","3.87","4.89","1.00","Mar 15, 2031","6.00","3.94","-","4.86","3.81","4.86","USD","Nov 08, 2023","Nov 08, 2023"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","21,390.20","0.00","21,390.20","20,000.00","039483AT9","US039483AT92","2011312","United States","-","USD","5.07","4.99","1.00","Oct 01, 2032","5.93","5.06","-","4.99","5.06","4.99","USD","Oct 01, 2002","Oct 01, 2002"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","21,548.78","0.00","21,548.78","25,000.00","202795JD3","US202795JD31","BHZ7X72","United States","-","USD","11.10","6.01","1.00","Jan 15, 2044","4.70","11.26","-","6.01","11.26","6.01","USD","Jan 10, 2014","Jan 10, 2014"
"GNMA2 30YR","Securitized","Fixed Income","21,224.72","0.00","21,224.72","22,874.00","36179MVS6","US36179MVS69","-","United States","-","USD","7.49","5.08","1.00","Dec 20, 2042","3.50","4.76","-","5.08","4.76","5.08","USD","Dec 01, 2012","Dec 01, 2012"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","20,746.79","0.00","20,746.79","20,000.00","89352HBG3","US89352HBG39","-","Canada","-","USD","3.13","6.86","1.00","Jun 01, 2065","7.00","3.20","-","6.19","3.10","6.19","USD","Feb 24, 2025","Feb 24, 2025"
"MERCK & CO INC","Corporates","Fixed Income","20,826.71","0.00","20,826.71","20,000.00","589331AE7","US589331AE71","2317173","United States","-","USD","2.15","4.51","1.00","Dec 01, 2028","5.95","2.15","-","4.51","2.15","4.51","USD","Nov 30, 1998","Nov 30, 1998"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","20,858.90","0.00","20,858.90","25,000.00","02364WBE4","US02364WBE49","B6Z7568","Mexico","-","USD","10.75","6.02","1.00","Jul 16, 2042","4.38","10.82","-","6.02","10.82","6.02","USD","Jul 16, 2012","Jul 16, 2012"
"CAMPBELLS CO","Corporates","Fixed Income","20,918.68","0.00","20,918.68","23,000.00","134429BJ7","US134429BJ73","-","United States","-","USD","3.48","5.27","1.00","Apr 24, 2030","2.38","3.47","-","5.27","3.47","5.27","USD","Apr 24, 2020","Apr 24, 2020"
"META PLATFORMS INC","Corporates","Fixed Income","20,924.68","0.00","20,924.68","25,000.00","30303M8V7","US30303M8V78","BT3NPB4","United States","-","USD","12.27","6.93","1.00","Aug 15, 2054","5.40","12.51","-","6.93","12.51","6.93","USD","Aug 09, 2024","Aug 09, 2024"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","20,961.17","0.00","20,961.17","20,000.00","962166AW4","US962166AW45","B0141N0","United States","-","USD","1.10","4.72","1.00","Oct 01, 2027","6.95","1.09","-","4.72","1.09","4.72","USD","Oct 08, 1997","Oct 08, 1997"
"FHLMC 30YR UMBS","Securitized","Fixed Income","20,696.01","0.00","20,696.01","24,955.00","3133KKNC9","US3133KKNC98","-","United States","-","USD","6.95","5.39","1.00","Nov 01, 2050","2.50","6.10","-","5.39","6.10","5.39","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR","Securitized","Fixed Income","20,861.24","0.00","20,861.24","21,680.00","3138WJRQ3","US3138WJRQ35","-","United States","-","USD","1.99","4.50","1.00","Jan 01, 2032","2.50","1.94","-","4.50","1.94","4.50","USD","Dec 01, 2016","Dec 01, 2016"
"CONAGRA BRANDS INC","Corporates","Fixed Income","20,191.07","0.00","20,191.07","20,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","2.00","4.97","1.00","Nov 01, 2028","4.85","2.08","-","4.97","2.08","4.97","USD","Oct 22, 2018","Oct 22, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","20,271.31","0.00","20,271.31","20,000.00","37045XFC5","US37045XFC56","-","United States","-","USD","6.53","5.75","1.00","Jan 07, 2035","5.90","6.56","-","5.75","6.41","5.75","USD","Jan 07, 2025","Jan 07, 2025"
"CSX CORP","Corporates","Fixed Income","20,315.40","0.00","20,315.40","25,000.00","126408HV8","US126408HV80","BNDW393","United States","-","USD","13.50","6.00","1.00","Nov 15, 2052","4.50","13.80","-","6.00","13.80","6.00","USD","Jul 28, 2022","Jul 28, 2022"
"ORIX CORPORATION","Corporates","Fixed Income","20,333.90","0.00","20,333.90","20,000.00","686329AB9","US686329AB98","-","Japan","-","USD","6.65","5.50","1.00","Feb 25, 2035","5.40","6.62","-","5.50","6.62","5.50","USD","Feb 25, 2025","Feb 25, 2025"
"HUMANA INC","Corporates","Fixed Income","20,561.39","0.00","20,561.39","20,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","2.11","4.90","1.00","Dec 01, 2028","5.75","2.15","-","4.87","2.07","4.87","USD","Nov 09, 2023","Nov 09, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","20,609.13","0.00","20,609.13","25,000.00","459200JH5","US459200JH57","BYN2GX5","United States","-","USD","11.33","6.49","1.00","Feb 19, 2046","4.70","11.47","-","6.49","11.47","6.49","USD","Feb 19, 2016","Feb 19, 2016"
"NEXTERA ENERGY CAPITAL 30NC10","Corporates","Fixed Income","19,692.84","0.00","19,692.84","20,000.00","65339KEG1","US65339KEG13","-","United States","-","USD","7.41","6.37","1.00","Oct 01, 2056","6.20","7.42","-","6.50","7.37","6.50","USD","Jun 22, 2026","Jun 22, 2026"
"PROLOGIS LP","Corporates","Fixed Income","20,056.24","0.00","20,056.24","20,000.00","74340XBX8","US74340XBX84","-","United States","-","USD","1.93","4.61","1.00","Sep 15, 2028","4.00","1.98","-","4.61","1.98","4.61","USD","Sep 15, 2022","Oct 06, 2022"
"STATE STREET CORP","Corporates","Fixed Income","20,108.18","0.00","20,108.18","20,000.00","857477CC5","US857477CC50","-","United States","-","USD","5.54","5.28","1.00","May 18, 2034","5.16","5.61","-","5.25","5.61","5.25","USD","May 18, 2023","May 18, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","20,114.87","0.00","20,114.87","25,000.00","161175BN3","US161175BN35","BFY3BX9","United States","-","USD","10.62","7.82","1.00","Apr 01, 2048","5.75","10.77","-","7.82","10.77","7.82","USD","Apr 17, 2018","Apr 17, 2018"
"GNMA2 30YR","Securitized","Fixed Income","20,109.63","0.00","20,109.63","22,244.00","36179TLS2","US36179TLS23","-","United States","-","USD","7.49","5.31","1.00","Nov 20, 2047","3.50","5.53","-","5.31","5.53","5.31","USD","Nov 01, 2017","Nov 01, 2017"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","19,311.94","0.00","19,311.94","30,000.00","03040WAZ8","US03040WAZ86","-","United States","-","USD","14.20","6.09","1.00","Jun 01, 2051","3.25","14.47","-","6.09","14.47","6.09","USD","May 14, 2021","May 14, 2021"
"STATE STREET CORP","Corporates","Fixed Income","19,392.82","0.00","19,392.82","20,000.00","857477BV4","US857477BV41","-","United States","-","USD","5.05","5.19","1.00","Aug 04, 2033","4.16","5.11","-","5.16","5.11","5.16","USD","Aug 04, 2022","Aug 04, 2022"
"REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","19,589.38","0.00","19,589.38","25,000.00","718286CB1","US718286CB15","BYWYT99","Philippines","-","USD","10.69","6.06","1.00","Feb 02, 2042","3.70","10.73","-","6.06","10.73","6.06","USD","Feb 02, 2017","Feb 02, 2017"
"GNMA2 30YR","Securitized","Fixed Income","19,417.80","0.00","19,417.80","21,499.00","36179T7J8","US36179T7J86","-","United States","-","USD","7.49","5.28","1.00","Aug 20, 2048","3.50","5.65","-","5.28","5.65","5.28","USD","Aug 01, 2018","Aug 01, 2018"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","18,662.30","0.00","18,662.30","20,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.24","5.02","1.00","Apr 21, 2031","3.20","4.26","-","5.02","4.26","5.02","USD","Apr 21, 2025","Aug 15, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","19,105.76","0.00","19,105.76","20,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","3.04","4.83","1.00","Nov 15, 2029","3.13","3.05","-","4.83","3.05","4.83","USD","Nov 15, 2019","Nov 15, 2019"
"FGOLD 20YR","Securitized","Fixed Income","18,703.29","0.00","18,703.29","19,765.00","3128P8FX4","US3128P8FX49","-","United States","-","USD","3.80","5.01","1.00","Mar 01, 2038","3.50","3.70","-","5.01","3.70","5.01","USD","Feb 01, 2018","Feb 01, 2018"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","18,361.98","0.00","18,361.98","25,000.00","962166CB8","US962166CB89","-","United States","-","USD","13.42","6.21","1.00","Mar 09, 2052","4.00","13.69","-","6.21","13.69","6.21","USD","Mar 09, 2022","Mar 09, 2022"
"PROLOGIS LP","Corporates","Fixed Income","18,395.23","0.00","18,395.23","20,000.00","74340XCK5","US74340XCK54","BPDYZG4","United States","-","USD","13.17","6.00","1.00","Mar 15, 2054","5.25","13.48","-","6.00","13.48","6.00","USD","Jan 25, 2024","Jan 25, 2024"
"GNMA2 30YR","Securitized","Fixed Income","18,255.07","0.00","18,255.07","20,620.00","36179SB71","US36179SB711","-","United States","-","USD","6.81","5.20","1.00","May 20, 2046","3.00","5.41","-","5.20","5.41","5.20","USD","May 01, 2016","May 01, 2016"
"RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","17,708.95","0.00","17,708.95","30,000.00","767201AT3","US767201AT32","BNRLYY8","Australia","-","USD","14.95","5.96","1.00","Nov 02, 2051","2.75","15.21","-","5.96","15.21","5.96","USD","Nov 02, 2021","Nov 02, 2021"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","17,818.18","0.00","17,818.18","20,000.00","969457CA6","US969457CA67","BMBR285","United States","-","USD","12.49","6.36","1.00","Aug 15, 2052","5.30","12.76","-","6.36","12.76","6.36","USD","Aug 08, 2022","Aug 08, 2022"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","18,015.87","0.00","18,015.87","20,000.00","431282AT9","US431282AT94","-","United States","-","USD","4.11","5.44","1.00","Feb 01, 2031","2.60","4.09","-","5.44","4.09","5.44","USD","Aug 13, 2020","Aug 13, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","17,521.87","0.00","17,521.87","25,000.00","29379VBY8","US29379VBY83","BKM3QH5","United States","-","USD","13.83","6.06","1.00","Jan 31, 2051","3.70","14.11","-","6.06","14.11","6.06","USD","Jan 15, 2020","Jan 15, 2020"
"GNMA 30YR PLATINUM","Securitized","Fixed Income","17,141.65","0.00","17,141.65","19,497.00","3622AADS0","US3622AADS03","-","United States","-","USD","6.81","5.40","1.00","Feb 15, 2047","3.00","5.24","-","5.40","5.24","5.40","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","17,502.12","0.00","17,502.12","20,004.00","3140QBZF8","US3140QBZF89","-","United States","-","USD","6.55","5.18","1.00","Mar 01, 2048","3.00","5.95","-","5.18","5.95","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","17,515.83","0.00","17,515.83","19,842.00","36179TAJ4","US36179TAJ43","-","United States","-","USD","6.81","5.17","1.00","Jun 20, 2047","3.00","5.61","-","5.17","5.61","5.17","USD","Jun 01, 2017","Jun 01, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","16,641.15","0.00","16,641.15","15,000.00","293791AP4","US293791AP47","B06K8Q5","United States","-","USD","6.28","5.29","1.00","Oct 15, 2034","6.65","6.26","-","5.29","6.26","5.29","USD","Oct 04, 2004","Mar 02, 2005"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","16,871.78","0.00","16,871.78","17,548.00","3132CWG32","US3132CWG323","-","United States","-","USD","2.54","4.62","1.00","Oct 01, 2033","3.00","2.47","-","4.62","2.47","4.62","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","16,922.60","0.00","16,922.60","17,254.00","3140XHZ34","US3140XHZ349","-","United States","-","USD","5.19","5.43","1.00","Aug 01, 2052","5.00","5.37","-","5.43","5.37","5.43","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","17,007.16","0.00","17,007.16","18,794.00","31329QYG0","US31329QYG09","-","United States","-","USD","6.30","5.23","1.00","Jun 01, 2049","3.50","5.69","-","5.23","5.69","5.23","USD","May 01, 2019","May 01, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","16,312.02","0.00","16,312.02","15,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","5.62","5.32","1.00","Sep 15, 2033","6.40","5.60","-","5.32","5.60","5.32","USD","Sep 18, 2013","Sep 18, 2013"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","16,549.07","0.00","16,549.07","15,000.00","171232AS0","US171232AS07","B87C800","United States","-","USD","8.24","5.46","1.00","May 15, 2038","6.50","8.24","-","5.46","8.24","5.46","USD","May 06, 2008","May 06, 2008"
"FNMA 15YR","Securitized","Fixed Income","16,360.02","0.00","16,360.02","16,741.00","3140J9SE2","US3140J9SE28","-","United States","-","USD","1.62","4.49","1.00","Jan 01, 2031","3.00","1.59","-","4.49","1.59","4.49","USD","Nov 01, 2018","Nov 01, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","16,074.56","0.00","16,074.56","20,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","United States","-","USD","12.33","6.06","1.00","Feb 15, 2048","4.25","12.57","-","6.06","12.57","6.06","USD","Feb 15, 2018","Feb 15, 2018"
"ONEOK INC","Corporates","Fixed Income","16,093.73","0.00","16,093.73","15,000.00","682680BF9","US682680BF95","BM9KMD1","United States","-","USD","11.59","6.57","1.00","Jan 15, 2051","7.15","11.86","-","6.57","11.76","6.57","USD","May 07, 2020","May 07, 2020"
"GNMA2 30YR","Securitized","Fixed Income","16,085.01","0.00","16,085.01","16,237.00","36179UKZ4","US36179UKZ48","-","United States","-","USD","5.36","5.26","1.00","Jan 20, 2049","5.00","5.22","-","5.26","5.22","5.26","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Securitized","Fixed Income","16,123.01","0.00","16,123.01","16,752.00","3140HJJL6","US3140HJJL68","-","United States","-","USD","5.64","5.27","1.00","Aug 01, 2048","4.50","5.28","-","5.27","5.28","5.27","USD","Aug 01, 2018","Aug 01, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","15,263.56","0.00","15,263.56","15,000.00","693475BK0","US693475BK03","-","United States","-","USD","1.24","4.93","1.00","Dec 02, 2028","5.35","1.26","-","4.66","1.27","4.66","USD","Dec 02, 2022","Dec 02, 2022"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","15,290.42","0.00","15,290.42","15,000.00","65535HBC2","US65535HBC25","-","Japan","-","USD","2.68","5.03","1.00","Jul 06, 2029","5.61","2.67","-","5.03","2.67","5.03","USD","Jul 06, 2022","Jul 06, 2022"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","15,345.83","0.00","15,345.83","20,000.00","78081BAL7","US78081BAL71","BMB3JX7","United Kingdom","-","USD","10.33","5.90","1.00","Sep 02, 2040","3.30","10.37","-","5.90","10.37","5.90","USD","Mar 02, 2021","Aug 03, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","15,369.30","0.00","15,369.30","15,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","3.12","5.01","1.00","Jan 13, 2030","5.71","3.10","-","5.01","3.10","5.01","USD","Jan 13, 2023","Jan 13, 2023"
"CHILE REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","15,432.08","0.00","15,432.08","20,000.00","168863BP2","US168863BP27","B8HXW89","Chile","-","USD","11.21","5.92","1.00","Oct 30, 2042","3.63","11.29","-","5.92","11.29","5.92","USD","Oct 30, 2012","Oct 30, 2012"
"APA CORP (US)","Corporates","Fixed Income","15,454.67","0.00","15,454.67","15,000.00","03743QAT5","US03743QAT58","BSD5VP9","United States","-","USD","11.94","6.76","1.00","Feb 15, 2055","6.75","12.20","-","6.76","12.20","6.76","USD","Aug 15, 2025","Sep 18, 2025"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","15,436.51","0.00","15,436.51","17,362.00","3622A2R87","US3622A2R878","-","United States","-","USD","6.81","5.21","1.00","Jan 20, 2046","3.00","5.23","-","5.21","5.23","5.21","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Securitized","Fixed Income","15,476.65","0.00","15,476.65","16,610.00","36179T7K5","US36179T7K59","-","United States","-","USD","7.11","5.29","1.00","Aug 20, 2048","4.00","5.59","-","5.29","5.59","5.29","USD","Aug 01, 2018","Aug 01, 2018"
"STATE STREET CORP","Corporates","Fixed Income","14,686.48","0.00","14,686.48","15,000.00","857477CA9","US857477CA94","-","United States","-","USD","5.43","5.22","1.00","Jan 26, 2034","4.82","5.49","-","5.22","5.49","5.22","USD","Jan 26, 2023","Jan 26, 2023"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","14,703.36","0.00","14,703.36","20,000.00","874060AY2","US874060AY21","BL6LJ95","Japan","-","USD","10.58","5.85","1.00","Jul 09, 2040","3.02","10.63","-","5.85","10.63","5.85","USD","Jul 09, 2020","Jul 09, 2020"
"CENCORA INC","Corporates","Fixed Income","14,845.37","0.00","14,845.37","15,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","1.30","4.57","1.00","Dec 15, 2027","3.45","1.32","-","4.57","1.32","4.57","USD","Dec 04, 2017","Dec 04, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","14,955.72","0.00","14,955.72","15,000.00","74456QBX3","US74456QBX34","BGLRQL4","United States","-","USD","1.91","4.57","1.00","Sep 01, 2028","3.65","1.95","-","4.57","1.95","4.57","USD","Sep 07, 2018","Sep 07, 2018"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","15,001.81","0.00","15,001.81","15,000.00","202795JN1","US202795JN13","BFXKXD5","United States","-","USD","1.86","4.58","1.00","Aug 15, 2028","3.70","1.90","-","4.58","1.90","4.58","USD","Aug 14, 2018","Aug 14, 2018"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","15,030.60","0.00","15,030.60","15,000.00","42250PAE3","US42250PAE34","-","United States","-","USD","5.27","5.34","1.00","Dec 15, 2032","5.25","5.32","-","5.34","5.32","5.34","USD","Jan 17, 2023","Jan 17, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","15,101.68","0.00","15,101.68","15,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","1.50","4.59","1.00","Mar 02, 2028","3.96","1.49","-","4.59","1.49","4.59","USD","Mar 02, 2018","Mar 02, 2018"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","15,139.95","0.00","15,139.95","15,000.00","969457CL2","US969457CL23","-","United States","-","USD","2.96","4.82","1.00","Nov 15, 2029","4.80","2.98","-","4.82","2.98","4.82","USD","Aug 13, 2024","Aug 13, 2024"
"FNMA 15YR","Securitized","Fixed Income","14,668.22","0.00","14,668.22","15,303.00","3138WJRT7","US3138WJRT73","-","United States","-","USD","2.00","4.70","1.00","Jan 01, 2032","2.50","1.93","-","4.70","1.93","4.70","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","14,702.14","0.00","14,702.14","15,432.00","3140X5DK6","US3140X5DK63","-","United States","-","USD","2.96","4.73","1.00","Nov 01, 2034","3.00","2.82","-","4.73","2.82","4.73","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","15,111.69","0.00","15,111.69","15,730.00","31329PNA7","US31329PNA74","-","United States","-","USD","5.58","5.30","1.00","Oct 01, 2048","4.50","5.30","-","5.30","5.30","5.30","USD","Oct 01, 2018","Oct 01, 2018"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","14,307.14","0.00","14,307.14","20,000.00","91913YBE9","US91913YBE95","BMXWZG7","United States","-","USD","13.56","6.30","1.00","Jun 01, 2052","4.00","13.84","-","6.30","13.84","6.30","USD","Feb 07, 2022","Feb 07, 2022"
"ECOLAB INC","Corporates","Fixed Income","14,338.69","0.00","14,338.69","25,000.00","278865BJ8","US278865BJ87","BN912T7","United States","-","USD","15.64","5.94","1.00","Aug 18, 2055","2.75","15.93","-","5.94","15.93","5.94","USD","Aug 18, 2021","Dec 09, 2021"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","14,418.23","0.00","14,418.23","15,000.00","571748BV3","US571748BV33","BMGSCX8","United States","-","USD","12.71","6.16","1.00","Sep 15, 2053","5.70","13.01","-","6.16","13.01","6.16","USD","Sep 11, 2023","Sep 11, 2023"
"ENERGY TRANSFER LP","Corporates","Fixed Income","14,544.48","0.00","14,544.48","15,000.00","29273VBF6","US29273VBF67","-","United States","-","USD","12.40","6.60","1.00","Apr 01, 2055","6.20","12.67","-","6.60","12.67","6.60","USD","Mar 04, 2025","Mar 04, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","14,584.08","0.00","14,584.08","15,000.00","68389XCS2","US68389XCS27","BLFBWD1","United States","-","USD","2.87","5.68","1.00","Sep 27, 2029","4.20","2.86","-","5.68","2.86","5.68","USD","Sep 27, 2024","Sep 27, 2024"
"GNMA2 30YR","Securitized","Fixed Income","14,483.88","0.00","14,483.88","15,080.00","36179TZ65","US36179TZ650","-","United States","-","USD","6.18","5.31","1.00","Jun 20, 2048","4.50","5.35","-","5.31","5.35","5.31","USD","Jun 01, 2018","Jun 01, 2018"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","13,666.04","0.00","13,666.04","25,000.00","773903AM1","US773903AM12","-","United States","-","USD","16.29","6.00","1.00","Aug 15, 2061","2.80","16.61","-","6.00","16.61","6.00","USD","Aug 17, 2021","Aug 17, 2021"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","13,747.67","0.00","13,747.67","16,000.00","56585AAH5","US56585AAH59","BQQCCJ4","United States","-","USD","11.01","6.22","1.00","Sep 15, 2044","4.75","11.17","-","6.22","11.17","6.22","USD","Sep 05, 2014","Sep 05, 2014"
"SYSCO CORPORATION","Corporates","Fixed Income","13,891.35","0.00","13,891.35","15,000.00","871829BK2","US871829BK24","-","United States","-","USD","3.29","5.05","1.00","Feb 15, 2030","2.40","3.28","-","5.05","3.28","5.05","USD","Feb 13, 2020","Feb 13, 2020"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","13,899.04","0.00","13,899.04","15,000.00","455780DS2","US455780DS23","BNNMQT4","Indonesia","-","USD","12.79","6.24","1.00","Jan 11, 2053","5.65","13.08","-","6.24","13.08","6.24","USD","Jan 11, 2023","Jan 11, 2023"
"ENERGY TRANSFER LP","Corporates","Fixed Income","13,957.33","0.00","13,957.33","15,000.00","29273VAW0","US29273VAW00","BQHNMW9","United States","-","USD","12.47","6.60","1.00","May 15, 2054","5.95","12.74","-","6.60","12.74","6.60","USD","Jan 25, 2024","Jan 25, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","14,105.37","0.00","14,105.37","20,000.00","91087BAB6","US91087BAB62","BZ6SVL0","Mexico","-","USD","11.72","7.13","1.00","Jan 15, 2047","4.35","11.85","-","7.13","11.85","7.13","USD","Aug 11, 2016","Aug 11, 2016"
"GNMA2 30YR","Securitized","Fixed Income","13,816.86","0.00","13,816.86","15,607.00","36179SQV2","US36179SQV24","-","United States","-","USD","6.81","5.20","1.00","Nov 20, 2046","3.00","5.41","-","5.20","5.41","5.20","USD","Nov 01, 2016","Nov 01, 2016"
"MOSAIC CO/THE","Corporates","Fixed Income","13,219.55","0.00","13,219.55","15,000.00","61945CAB9","US61945CAB90","B74WKS8","United States","-","USD","10.07","6.19","1.00","Nov 15, 2041","4.88","10.16","-","6.19","10.16","6.19","USD","Oct 24, 2011","Oct 24, 2011"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","13,337.80","0.00","13,337.80","15,000.00","13645RAU8","US13645RAU86","BYXJF51","Canada","-","USD","11.28","6.00","1.00","Aug 01, 2045","4.80","11.47","-","6.00","11.47","6.00","USD","Aug 03, 2015","Aug 03, 2015"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","12,501.65","0.00","12,501.65","15,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","United States","-","USD","10.99","5.89","1.00","Mar 13, 2043","4.15","11.07","-","5.89","11.07","5.89","USD","Mar 13, 2013","Mar 13, 2013"
"UNION PACIFIC CORPORATION MTN","Corporates","Fixed Income","12,513.84","0.00","12,513.84","15,000.00","907818FD5","US907818FD57","BKPHQ85","United States","-","USD","9.70","5.53","1.00","Aug 15, 2039","3.55","9.76","-","5.53","9.76","5.53","USD","Aug 05, 2019","Aug 05, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","12,367.00","0.00","12,367.00","13,262.00","3140QBHB7","US3140QBHB77","-","United States","-","USD","6.04","5.29","1.00","Jul 01, 2049","4.00","5.48","-","5.29","5.48","5.29","USD","Jun 01, 2019","Jun 01, 2019"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","11,938.70","0.00","11,938.70","15,000.00","718286CA3","US718286CA32","BYXBMS9","Philippines","-","USD","10.34","5.97","1.00","Mar 01, 2041","3.70","10.38","-","5.97","10.38","5.97","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Securitized","Fixed Income","11,991.50","0.00","11,991.50","13,584.00","36179TSF3","US36179TSF39","-","United States","-","USD","6.81","5.17","1.00","Feb 20, 2048","3.00","5.61","-","5.17","5.61","5.17","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Securitized","Fixed Income","12,018.21","0.00","12,018.21","12,510.00","3140Q9XX6","US3140Q9XX64","-","United States","-","USD","5.59","5.31","1.00","Oct 01, 2048","4.50","5.26","-","5.31","5.26","5.31","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Securitized","Fixed Income","11,225.06","0.00","11,225.06","12,064.00","3140QBCF3","US3140QBCF37","-","United States","-","USD","6.00","5.35","1.00","Jun 01, 2049","4.00","5.38","-","5.35","5.38","5.35","USD","May 01, 2019","May 01, 2019"
"OVINTIV INC","Corporates","Fixed Income","10,727.05","0.00","10,727.05","10,000.00","69047QAD4","US69047QAD43","BNSP148","Canada","-","USD","12.08","6.55","1.00","Jul 15, 2053","7.10","12.36","-","6.54","12.28","6.54","USD","May 31, 2023","May 31, 2023"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","10,888.11","0.00","10,888.11","15,000.00","01609WAY8","US01609WAY84","-","China","-","USD","10.97","5.62","1.00","Feb 09, 2041","2.70","11.04","-","5.62","11.04","5.62","USD","Feb 09, 2021","Feb 09, 2021"
"GNMA2 30YR","Securitized","Fixed Income","10,727.20","0.00","10,727.20","11,866.00","36179TSG1","US36179TSG12","-","United States","-","USD","7.49","5.31","1.00","Feb 20, 2048","3.50","5.53","-","5.31","5.53","5.31","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Securitized","Fixed Income","10,962.93","0.00","10,962.93","11,780.00","3140QA2X7","US3140QA2X77","-","United States","-","USD","6.05","5.33","1.00","May 01, 2049","4.00","5.45","-","5.33","5.45","5.33","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Securitized","Fixed Income","11,172.83","0.00","11,172.83","12,019.00","3140QAR36","US3140QAR360","-","United States","-","USD","5.99","5.37","1.00","Mar 01, 2049","4.00","5.36","-","5.37","5.36","5.37","USD","Feb 01, 2019","Feb 01, 2019"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10,267.91","0.00","10,267.91","10,000.00","80282KBM7","US80282KBM71","-","United States","-","USD","2.73","5.28","1.00","Sep 06, 2030","5.35","2.76","-","5.17","2.76","5.17","USD","Sep 06, 2024","Sep 06, 2024"
"PANAMA (REPUBLIC OF)","Government Related","Fixed Income","10,514.52","0.00","10,514.52","10,000.00","698299AW4","US698299AW45","B2QVD12","Panama","-","USD","6.50","5.93","1.00","Jan 26, 2036","6.70","6.46","-","5.93","6.46","5.93","USD","Jan 26, 2006","Jan 26, 2006"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","10,553.97","0.00","10,553.97","10,000.00","202795HK9","US202795HK91","B104W46","United States","-","USD","7.18","5.45","1.00","Mar 15, 2036","5.90","7.17","-","5.45","7.17","5.45","USD","Mar 06, 2006","Mar 06, 2006"
"FHLMC GOLD 30YR GIANT","Securitized","Fixed Income","10,205.73","0.00","10,205.73","10,603.00","3132XCSD8","US3132XCSD80","-","United States","-","USD","6.35","5.26","1.00","Oct 01, 2048","4.50","5.39","-","5.26","5.39","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","10,216.48","0.00","10,216.48","10,989.00","3140XCGN2","US3140XCGN25","-","United States","-","USD","6.15","5.31","1.00","Jul 01, 2049","4.00","5.63","-","5.31","5.63","5.31","USD","Jul 01, 2021","Jul 01, 2021"
"FGOLD 15YR GIANT","Securitized","Fixed Income","10,265.82","0.00","10,265.82","10,505.00","3128MFRK6","US3128MFRK62","-","United States","-","USD","3.80","4.63","1.00","May 01, 2033","3.50","2.14","-","4.63","2.14","4.63","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 15YR UMBS MIRROR","Securitized","Fixed Income","10,482.96","0.00","10,482.96","10,768.00","3132A9U21","US3132A9U219","-","United States","-","USD","2.52","4.64","1.00","Jun 01, 2033","3.50","2.45","-","4.64","2.45","4.64","USD","Sep 01, 2018","Sep 01, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,690.23","0.00","9,690.23","10,000.00","694308LE5","US694308LE59","-","United States","-","USD","12.67","6.62","1.00","Aug 15, 2056","6.30","12.95","-","6.62","12.95","6.62","USD","Jun 03, 2026","Jun 03, 2026"
"COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","9,710.94","0.00","9,710.94","10,000.00","21684AAB2","US21684AAB26","BGYY0D2","Netherlands","-","USD","10.53","6.11","1.00","Dec 01, 2043","5.75","10.63","-","6.11","10.63","6.11","USD","Nov 29, 2013","Nov 29, 2013"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","9,854.19","0.00","9,854.19","15,000.00","718286CP0","US718286CP01","-","Philippines","-","USD","12.86","6.25","1.00","Jul 06, 2046","3.20","13.02","-","6.25","13.02","6.25","USD","Jul 06, 2021","Jul 06, 2021"
"MERCK & CO INC","Corporates","Fixed Income","9,856.30","0.00","9,856.30","10,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.38","4.55","1.00","Mar 07, 2029","3.40","2.42","-","4.55","2.42","4.55","USD","Mar 07, 2019","Mar 07, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,971.84","0.00","9,971.84","10,000.00","02665WFL0","US02665WFL00","-","United States","-","USD","4.32","5.18","1.00","Jul 10, 2031","5.05","4.31","-","5.18","4.31","5.18","USD","Jul 10, 2024","Jul 10, 2024"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","10,005.85","0.00","10,005.85","10,000.00","45950KDH0","US45950KDH05","-","Supranational","-","USD","2.71","4.35","1.00","Jul 02, 2029","4.25","2.71","-","4.35","2.71","4.35","USD","Jul 02, 2024","Jul 02, 2024"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","10,007.09","0.00","10,007.09","10,000.00","051473AF3","US051473AF38","-","United States","-","USD","7.30","5.49","1.00","Mar 23, 2036","5.25","7.33","-","5.49","7.33","5.49","USD","Mar 23, 2026","Mar 23, 2026"
"GNMA2 30YR","Securitized","Fixed Income","9,803.82","0.00","9,803.82","10,207.00","36179UWA6","US36179UWA68","-","United States","-","USD","6.18","5.31","1.00","Jul 20, 2049","4.50","5.35","-","5.31","5.35","5.31","USD","Jul 01, 2019","Jul 01, 2019"
"CITIGROUP INC","Corporates","Fixed Income","9,238.16","0.00","9,238.16","10,000.00","172967ML2","US172967ML25","-","United States","-","USD","3.30","5.01","1.00","Jan 29, 2031","2.67","3.27","-","5.01","3.27","5.01","USD","Jan 29, 2020","Jan 29, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,274.74","0.00","9,274.74","10,000.00","91324PFM9","US91324PFM95","BPDY809","United States","-","USD","14.24","6.27","1.00","Jul 15, 2064","5.75","14.57","-","6.27","14.57","6.27","USD","Jul 25, 2024","Jul 25, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","9,317.38","0.00","9,317.38","10,000.00","606822BR4","US606822BR40","-","Japan","-","USD","3.32","5.02","1.00","Feb 25, 2030","2.56","3.30","-","5.02","3.30","5.02","USD","Feb 25, 2020","Feb 25, 2020"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","9,350.28","0.00","9,350.28","10,000.00","68323AFG4","US68323AFG40","-","Canada","-","USD","3.00","4.45","1.00","Oct 02, 2029","2.00","3.00","-","4.45","3.00","4.45","USD","Oct 02, 2019","Oct 02, 2019"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,470.52","0.00","9,470.52","10,000.00","06051GHX0","US06051GHX07","-","United States","-","USD","2.99","5.01","1.00","Oct 22, 2030","2.88","3.00","-","4.95","3.00","4.95","USD","Oct 22, 2019","Oct 22, 2019"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","9,536.88","0.00","9,536.88","10,000.00","01609WBQ4","US01609WBQ42","-","China","-","USD","13.21","6.04","1.00","Nov 26, 2054","5.63","13.53","-","6.04","13.53","6.04","USD","May 26, 2025","Oct 02, 2025"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9,614.80","0.00","9,614.80","10,000.00","055451BF4","US055451BF42","BRJRLD0","Australia","-","USD","12.97","5.95","1.00","Sep 08, 2053","5.50","13.28","-","5.95","13.28","5.95","USD","Sep 08, 2023","Sep 08, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","9,379.66","0.00","9,379.66","10,755.00","3140K06S2","US3140K06S21","-","United States","-","USD","6.55","5.25","1.00","Dec 01, 2049","3.00","5.88","-","5.25","5.88","5.25","USD","Dec 01, 2019","Dec 01, 2019"
"FGOLD 30YR GIANT","Securitized","Fixed Income","9,453.10","0.00","9,453.10","10,436.00","3128MJ2C3","US3128MJ2C36","-","United States","-","USD","6.76","5.22","1.00","Jul 01, 2047","3.50","5.75","-","5.22","5.75","5.22","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Securitized","Fixed Income","9,536.53","0.00","9,536.53","10,222.00","36179TLT0","US36179TLT06","BKVK246","United States","-","USD","7.11","5.30","1.00","Nov 20, 2047","4.00","5.45","-","5.30","5.45","5.30","USD","Nov 01, 2017","Nov 01, 2017"
"APPLOVIN CORP","Corporates","Fixed Income","9,169.04","0.00","9,169.04","10,000.00","03831WAE8","US03831WAE84","-","United States","-","USD","12.51","6.69","1.00","Dec 01, 2054","5.95","12.78","-","6.69","12.78","6.69","USD","Dec 05, 2024","Dec 05, 2024"
"FNMA 30YR","Securitized","Fixed Income","8,806.62","0.00","8,806.62","10,409.00","3140J8DM2","US3140J8DM26","-","United States","-","USD","6.52","5.22","1.00","Apr 01, 2047","2.50","5.90","-","5.22","5.90","5.22","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","8,978.21","0.00","8,978.21","9,346.00","31329PZC0","US31329PZC03","-","United States","-","USD","5.58","5.30","1.00","Dec 01, 2048","4.50","5.30","-","5.30","5.30","5.30","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","8,986.04","0.00","8,986.04","9,282.00","3140X5VE0","US3140X5VE02","-","United States","-","USD","2.88","4.70","1.00","Jan 01, 2035","3.50","2.78","-","4.70","2.78","4.70","USD","Jan 01, 2020","Jan 01, 2020"
"FGOLD 30YR GIANT","Securitized","Fixed Income","9,003.94","0.00","9,003.94","9,940.00","3128MJ2M1","US3128MJ2M18","BDTYLW2","United States","-","USD","6.76","5.22","1.00","Sep 01, 2047","3.50","5.75","-","5.22","5.75","5.22","USD","Aug 01, 2017","Aug 01, 2017"
"FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","8,504.83","0.00","8,504.83","10,000.00","344419AB2","US344419AB20","B94V807","Mexico","-","USD","11.01","5.88","1.00","May 10, 2043","4.38","11.11","-","5.88","11.11","5.88","USD","May 10, 2013","May 10, 2013"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","8,580.31","0.00","8,580.31","10,000.00","958254AJ3","US958254AJ35","BFXHLK9","United States","-","USD","11.35","6.75","1.00","Mar 01, 2048","5.30","11.56","-","6.75","11.56","6.75","USD","Mar 02, 2018","Mar 02, 2018"
"METLIFE INC","Corporates","Fixed Income","8,594.97","0.00","8,594.97","10,000.00","59156RCC0","US59156RCC07","BND9JW9","United States","-","USD","13.15","6.10","1.00","Jul 15, 2052","5.00","13.45","-","6.10","13.45","6.10","USD","Jul 11, 2022","Jul 11, 2022"
"FNMA 30YR","Securitized","Fixed Income","8,385.76","0.00","8,385.76","9,276.00","3140Q7HS9","US3140Q7HS97","-","United States","-","USD","6.06","5.33","1.00","Aug 01, 2047","3.50","5.43","-","5.33","5.43","5.33","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","Securitized","Fixed Income","8,421.03","0.00","8,421.03","8,650.00","31418C4B7","US31418C4B72","-","United States","-","USD","2.52","4.64","1.00","Nov 01, 2033","3.50","2.45","-","4.64","2.45","4.64","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Securitized","Fixed Income","8,435.06","0.00","8,435.06","9,055.00","3140GSNW8","US3140GSNW85","-","United States","-","USD","5.92","5.32","1.00","Sep 01, 2047","4.00","5.44","-","5.32","5.44","5.32","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","Securitized","Fixed Income","8,675.95","0.00","8,675.95","9,597.00","36179UKW1","US36179UKW17","-","United States","-","USD","7.49","5.31","1.00","Jan 20, 2049","3.50","5.53","-","5.31","5.53","5.31","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR","Securitized","Fixed Income","7,853.11","0.00","7,853.11","7,908.00","3140J8X57","US3140J8X570","-","United States","-","USD","0.49","4.55","1.00","Mar 01, 2030","3.00","0.49","-","4.55","0.49","4.55","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Securitized","Fixed Income","7,884.74","0.00","7,884.74","8,210.00","31418DCB6","US31418DCB64","-","United States","-","USD","5.58","5.33","1.00","May 01, 2049","4.50","5.18","-","5.33","5.18","5.33","USD","Apr 01, 2019","Apr 01, 2019"
"TELUS CORPORATION","Corporates","Fixed Income","7,693.52","0.00","7,693.52","10,000.00","87971MBK8","US87971MBK80","BK0Y625","Canada","-","USD","12.75","6.25","1.00","Jun 15, 2049","4.30","13.00","-","6.25","13.00","6.25","USD","May 28, 2019","May 28, 2019"
"FGOLD 30YR GIANT","Securitized","Fixed Income","7,486.20","0.00","7,486.20","8,164.00","3128MJVB3","US3128MJVB30","-","United States","-","USD","6.76","5.17","1.00","Oct 01, 2044","3.50","5.23","-","5.17","5.23","5.17","USD","Oct 01, 2014","Oct 01, 2014"
"FGOLD 15YR GIANT","Securitized","Fixed Income","7,549.65","0.00","7,549.65","7,803.00","3128MMZB2","US3128MMZB23","-","United States","-","USD","2.78","4.75","1.00","Jun 01, 2034","3.50","2.73","-","4.75","2.73","4.75","USD","May 01, 2019","May 01, 2019"
"ALPHABET INC","Corporates","Fixed Income","7,046.72","0.00","7,046.72","15,000.00","02079KAG2","US02079KAG22","BMD7ZS4","United States","-","USD","17.15","5.99","1.00","Aug 15, 2060","2.25","17.45","-","5.99","17.45","5.99","USD","Aug 05, 2020","Aug 05, 2020"
"3M CO","Corporates","Fixed Income","7,120.03","0.00","7,120.03","10,000.00","88579YBP5","US88579YBP51","BKSG5C6","United States","-","USD","13.40","6.10","1.00","Apr 15, 2050","3.70","13.66","-","6.10","13.66","6.10","USD","Mar 27, 2020","Mar 27, 2020"
"S&P GLOBAL INC","Corporates","Fixed Income","7,174.22","0.00","7,174.22","10,000.00","78409VBL7","US78409VBL71","BQZC712","United States","-","USD","13.84","5.99","1.00","Mar 01, 2052","3.70","14.12","-","5.99","14.12","5.99","USD","Mar 01, 2023","Feb 28, 2023"
"FNMA 30YR","Securitized","Fixed Income","6,707.87","0.00","6,707.87","6,983.00","3140JGLW3","US3140JGLW39","-","United States","-","USD","5.59","5.31","1.00","Dec 01, 2048","4.50","5.26","-","5.31","5.26","5.31","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","6,726.56","0.00","6,726.56","7,713.00","3140QBR75","US3140QBR756","-","United States","-","USD","6.55","5.25","1.00","Sep 01, 2049","3.00","5.88","-","5.25","5.88","5.25","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Securitized","Fixed Income","6,791.22","0.00","6,791.22","7,061.00","3140Q7RS8","US3140Q7RS87","-","United States","-","USD","5.48","5.31","1.00","Oct 01, 2047","4.50","5.09","-","5.31","5.09","5.31","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC GOLD 30YR","Securitized","Fixed Income","6,812.22","0.00","6,812.22","7,362.00","3132HNH51","US3132HNH519","-","United States","-","USD","6.76","5.14","1.00","Oct 01, 2042","3.50","4.81","-","5.14","4.81","5.14","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","Securitized","Fixed Income","7,102.89","0.00","7,102.89","7,623.00","36179TXV2","US36179TXV24","-","United States","-","USD","7.11","5.29","1.00","May 20, 2048","4.00","5.59","-","5.29","5.59","5.29","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Securitized","Fixed Income","7,127.17","0.00","7,127.17","8,050.00","36179R7H6","US36179R7H66","-","United States","-","USD","6.81","5.20","1.00","Apr 20, 2046","3.00","5.41","-","5.20","5.41","5.20","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","7,196.14","0.00","7,196.14","7,961.00","3140X4DF0","US3140X4DF04","-","United States","-","USD","6.35","5.23","1.00","Nov 01, 2048","3.50","5.78","-","5.23","5.78","5.23","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR UMBS","Securitized","Fixed Income","6,355.48","0.00","6,355.48","6,578.00","31418DEM0","US31418DEM02","-","United States","-","USD","2.86","4.79","1.00","Aug 01, 2034","3.50","2.75","-","4.79","2.75","4.79","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","6,417.97","0.00","6,417.97","6,906.00","31418DJT0","US31418DJT00","-","United States","-","USD","6.04","5.35","1.00","Dec 01, 2049","4.00","5.46","-","5.35","5.46","5.35","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","6,434.91","0.00","6,434.91","6,693.00","31329PS53","US31329PS535","-","United States","-","USD","5.59","5.30","1.00","Nov 01, 2048","4.50","5.23","-","5.30","5.23","5.30","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR","Securitized","Fixed Income","6,452.18","0.00","6,452.18","6,545.00","3140HJ5L1","US3140HJ5L11","-","United States","-","USD","2.48","4.65","1.00","Jul 01, 2033","4.00","2.43","-","4.65","2.43","4.65","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","6,657.29","0.00","6,657.29","6,930.00","3132ADPE2","US3132ADPE21","-","United States","-","USD","5.59","5.31","1.00","Nov 01, 2048","4.50","5.26","-","5.31","5.26","5.31","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Securitized","Fixed Income","5,845.46","0.00","5,845.46","6,262.00","3132LAWV0","US3132LAWV05","-","United States","-","USD","6.46","5.25","1.00","Jan 01, 2049","4.00","5.58","-","5.25","5.58","5.25","USD","Jan 01, 2019","Jan 01, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","5,289.43","0.00","5,289.43","5,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.39","5.19","1.00","Apr 01, 2029","6.65","2.38","-","5.19","2.38","5.19","USD","Apr 01, 1999","Apr 06, 1999"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","5,395.55","0.00","5,395.55","5,000.00","822582AD4","US822582AD40","B3KFDY0","United Kingdom","-","USD","8.56","5.57","1.00","Dec 15, 2038","6.38","8.58","-","5.57","8.58","5.57","USD","Dec 11, 2008","Dec 11, 2008"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","5,419.56","0.00","5,419.56","5,000.00","209111ES8","US209111ES80","B3BRLR4","United States","-","USD","7.78","5.63","1.00","Aug 15, 2037","6.30","7.77","-","5.63","7.77","5.63","USD","Aug 28, 2007","Aug 28, 2007"
"WESTROCK MWV LLC","Corporates","Fixed Income","5,517.76","0.00","5,517.76","5,000.00","961548AV6","US961548AV62","2546814","United States","-","USD","3.03","5.01","1.00","Jan 15, 2030","8.20","3.01","-","5.01","3.01","5.01","USD","Jan 18, 2000","Jan 18, 2000"
"GNMA2 30YR","Securitized","Fixed Income","5,277.48","0.00","5,277.48","5,824.00","36179SUV7","US36179SUV77","-","United States","-","USD","7.49","5.31","1.00","Jan 20, 2047","3.50","5.40","-","5.31","5.40","5.31","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","5,287.69","0.00","5,287.69","6,063.00","3140K1C87","US3140K1C873","-","United States","-","USD","6.55","5.25","1.00","Nov 01, 2049","3.00","5.88","-","5.25","5.88","5.25","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","5,329.06","0.00","5,329.06","5,612.00","3140X5CH4","US3140X5CH44","-","United States","-","USD","4.94","5.14","1.00","Oct 01, 2046","4.00","4.69","-","5.14","4.69","5.14","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","5,493.93","0.00","5,493.93","6,063.00","36179SQW0","US36179SQW07","-","United States","-","USD","7.49","5.31","1.00","Nov 20, 2046","3.50","5.40","-","5.31","5.40","5.31","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Securitized","Fixed Income","5,607.37","0.00","5,607.37","6,334.00","36179SYR2","US36179SYR20","-","United States","-","USD","6.81","5.20","1.00","Mar 20, 2047","3.00","5.41","-","5.20","5.41","5.20","USD","Mar 01, 2017","Mar 01, 2017"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","4,752.91","0.00","4,752.91","5,000.00","88732JAU2","US88732JAU25","B62X8Y8","United States","-","USD","8.32","7.46","1.00","Jun 15, 2039","6.75","8.28","-","7.46","8.28","7.46","USD","Jun 29, 2009","Jun 29, 2009"
"BRUNSWICK CORP","Corporates","Fixed Income","4,784.21","0.00","4,784.21","5,000.00","117043AU3","US117043AU39","-","United States","-","USD","5.16","5.56","1.00","Sep 15, 2032","4.40","5.17","-","5.56","5.17","5.56","USD","Mar 29, 2022","Mar 29, 2022"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","4,797.32","0.00","4,797.32","5,000.00","039482AB0","US039482AB02","-","United States","-","USD","3.32","4.81","1.00","Mar 27, 2030","3.25","3.35","-","4.81","3.35","4.81","USD","Mar 27, 2020","Mar 27, 2020"
"TARGA RESOURCES CORP","Corporates","Fixed Income","4,890.97","0.00","4,890.97","5,000.00","87612KAC6","US87612KAC62","BPLH7L4","United States","-","USD","12.24","6.47","1.00","Jul 01, 2052","6.25","12.51","-","6.47","12.51","6.47","USD","Jul 07, 2022","Jul 07, 2022"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","4,973.05","0.00","4,973.05","5,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","1.25","4.66","1.00","Dec 01, 2027","3.75","1.28","-","4.66","1.28","4.66","USD","Nov 16, 2017","Nov 16, 2017"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","4,994.01","0.00","4,994.01","5,000.00","56585ABD3","US56585ABD37","BK203R5","United States","-","USD","1.55","4.67","1.00","Apr 01, 2028","3.80","1.57","-","4.67","1.57","4.67","USD","Apr 01, 2019","May 22, 2019"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","4,998.71","0.00","4,998.71","5,000.00","44107TBC9","US44107TBC99","-","United States","-","USD","6.69","5.74","1.00","Apr 15, 2035","5.50","6.71","-","5.74","6.71","5.74","USD","Aug 12, 2024","Aug 12, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","5,070.14","0.00","5,070.14","5,000.00","25160PAE7","US25160PAE79","-","Germany","-","USD","3.29","6.21","1.00","Jul 08, 2031","5.88","3.45","-","5.57","3.27","5.57","USD","Jul 08, 2020","Jul 08, 2020"
"DOVER CORP","Corporates","Fixed Income","5,094.36","0.00","5,094.36","5,000.00","260003AF5","US260003AF59","B0M5TS3","United States","-","USD","7.10","5.33","1.00","Oct 15, 2035","5.38","7.08","-","5.33","7.08","5.33","USD","Oct 13, 2005","Oct 13, 2005"
"ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","5,136.07","0.00","5,136.07","5,000.00","465410BG2","US465410BG26","7552311","Italy","-","USD","5.68","5.02","1.00","Jun 15, 2033","5.38","5.67","-","5.02","5.67","5.02","USD","Feb 27, 2003","Feb 27, 2003"
"FHLMC GOLD 30YR","Securitized","Fixed Income","4,856.57","0.00","4,856.57","5,362.00","3132XWPW5","US3132XWPW52","-","United States","-","USD","6.76","5.22","1.00","Feb 01, 2048","3.50","5.75","-","5.22","5.75","5.22","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Securitized","Fixed Income","5,210.11","0.00","5,210.11","5,274.00","3140QAXL9","US3140QAXL92","-","United States","-","USD","4.85","5.33","1.00","Apr 01, 2049","5.00","4.68","-","5.33","4.68","5.33","USD","Mar 01, 2019","Mar 01, 2019"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","4,599.57","0.00","4,599.57","5,000.00","256677AM7","US256677AM79","-","United States","-","USD","12.69","6.23","1.00","Nov 01, 2052","5.50","12.98","-","6.23","12.98","6.23","USD","Sep 20, 2022","Sep 20, 2022"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","4,684.80","0.00","4,684.80","5,000.00","874060BM7","US874060BM73","BT3KQX4","Japan","-","USD","13.12","6.16","1.00","Jul 05, 2054","5.65","13.42","-","6.16","13.42","6.16","USD","Jul 05, 2024","Jul 05, 2024"
"GNMA2 30YR","Securitized","Fixed Income","4,477.34","0.00","4,477.34","4,501.00","36179TV85","US36179TV857","-","United States","-","USD","5.36","5.19","1.00","Apr 20, 2048","5.00","5.06","-","5.19","5.06","5.19","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Securitized","Fixed Income","4,635.95","0.00","4,635.95","5,128.00","36179TAK1","US36179TAK16","-","United States","-","USD","7.49","5.31","1.00","Jun 20, 2047","3.50","5.53","-","5.31","5.53","5.31","USD","Jun 01, 2017","Jun 01, 2017"
"FISERV INC","Corporates","Fixed Income","3,768.45","0.00","3,768.45","5,000.00","337738AV0","US337738AV08","BGBN0F4","United States","-","USD","12.56","6.51","1.00","Jul 01, 2049","4.40","12.79","-","6.51","12.79","6.51","USD","Jun 24, 2019","Jun 24, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","3,769.01","0.00","3,769.01","5,000.00","74432QCJ2","US74432QCJ22","-","United States","-","USD","10.30","5.76","1.00","Mar 10, 2040","3.00","10.34","-","5.76","10.34","5.76","USD","Mar 10, 2020","Mar 10, 2020"
"FGOLD 30YR GIANT","Securitized","Fixed Income","3,787.43","0.00","3,787.43","4,020.00","3128MJW71","US3128MJW712","-","United States","-","USD","6.46","5.21","1.00","Sep 01, 2045","4.00","5.12","-","5.21","5.12","5.21","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC 15YR UMBS","Securitized","Fixed Income","3,953.51","0.00","3,953.51","4,152.00","3133G6HZ1","US3133G6HZ12","-","United States","-","USD","2.99","4.72","1.00","Jul 01, 2034","3.00","2.86","-","4.72","2.86","4.72","USD","Jul 01, 2019","Jul 01, 2019"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","3,561.72","0.00","3,561.72","5,000.00","743315BA0","US743315BA02","BP96081","United States","-","USD","13.84","6.03","1.00","Mar 15, 2052","3.70","14.13","-","6.03","14.13","6.03","USD","Mar 09, 2022","Mar 09, 2022"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","3,714.26","0.00","3,714.26","5,000.00","88732JBD9","US88732JBD90","B8N2417","United States","-","USD","10.08","7.45","1.00","Sep 15, 2042","4.50","10.11","-","7.45","10.11","7.45","USD","Aug 10, 2012","Aug 10, 2012"
"FHLMC GOLD 30YR GIANT","Securitized","Fixed Income","3,623.75","0.00","3,623.75","4,001.00","31335CEA8","US31335CEA80","-","United States","-","USD","6.76","5.22","1.00","Mar 01, 2048","3.50","5.75","-","5.22","5.75","5.22","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Securitized","Fixed Income","3,644.35","0.00","3,644.35","3,920.00","31418C3D4","US31418C3D48","BGNBYH6","United States","-","USD","6.15","5.31","1.00","Oct 01, 2048","4.00","5.63","-","5.31","5.63","5.31","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Securitized","Fixed Income","2,932.95","0.00","2,932.95","2,962.00","31418DA85","US31418DA852","-","United States","-","USD","4.85","5.28","1.00","Apr 01, 2049","5.00","4.69","-","5.28","4.69","5.28","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 30YR GIANT","Securitized","Fixed Income","3,092.69","0.00","3,092.69","3,311.00","3128MJ3K4","US3128MJ3K43","-","United States","-","USD","6.46","5.29","1.00","Feb 01, 2048","4.00","5.46","-","5.29","5.46","5.29","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Securitized","Fixed Income","3,194.33","0.00","3,194.33","3,225.00","36179UH62","US36179UH623","BHZT981","United States","-","USD","5.36","5.26","1.00","Dec 20, 2048","5.00","5.22","-","5.26","5.22","5.26","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","2,269.95","0.00","2,269.95","2,442.00","31329QHM6","US31329QHM69","-","United States","-","USD","5.91","5.37","1.00","Mar 01, 2049","4.00","5.39","-","5.37","5.39","5.37","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","2,378.23","0.00","2,378.23","2,476.00","36179T7L3","US36179T7L33","-","United States","-","USD","6.18","5.31","1.00","Aug 20, 2048","4.50","5.35","-","5.31","5.35","5.31","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Securitized","Fixed Income","2,447.63","0.00","2,447.63","2,548.00","36179UXV9","US36179UXV96","-","United States","-","USD","6.18","5.31","1.00","Aug 20, 2049","4.50","5.35","-","5.31","5.35","5.31","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","2,483.35","0.00","2,483.35","2,539.00","3132CWC85","US3132CWC850","-","United States","-","USD","1.91","4.73","1.00","Jul 01, 2034","3.50","1.87","-","4.73","1.87","4.73","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","2,579.18","0.00","2,579.18","2,774.00","31329QCR0","US31329QCR02","-","United States","-","USD","6.07","5.32","1.00","Mar 01, 2049","4.00","5.59","-","5.32","5.59","5.32","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA 30YR PLATINUM","Securitized","Fixed Income","2,700.88","0.00","2,700.88","2,935.00","3622AAEU4","US3622AAEU40","-","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2019","May 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","1,850.37","0.00","1,850.37","1,986.00","36179TV69","US36179TV691","-","United States","-","USD","7.11","5.29","1.00","Apr 20, 2048","4.00","5.59","-","5.29","5.59","5.29","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Securitized","Fixed Income","1,885.50","0.00","1,885.50","2,028.00","31418C4W1","US31418C4W10","-","United States","-","USD","6.15","5.31","1.00","Dec 01, 2048","4.00","5.63","-","5.31","5.63","5.31","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Securitized","Fixed Income","1,928.62","0.00","1,928.62","2,008.00","3132LAV82","US3132LAV824","-","United States","-","USD","6.35","5.31","1.00","Jan 01, 2049","4.50","5.27","-","5.31","5.27","5.31","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","2,007.26","0.00","2,007.26","2,026.00","36179TXX8","US36179TXX89","-","United States","-","USD","5.36","5.26","1.00","May 20, 2048","5.00","5.15","-","5.26","5.15","5.26","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Securitized","Fixed Income","1,482.76","0.00","1,482.76","1,497.00","36179UGE6","US36179UGE64","-","United States","-","USD","5.36","5.26","1.00","Nov 20, 2048","5.00","5.22","-","5.26","5.22","5.26","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","1,723.34","0.00","1,723.34","1,845.00","3622AABZ6","US3622AABZ63","-","United States","-","USD","5.75","5.79","1.00","Dec 20, 2048","4.50","5.41","-","5.79","5.41","5.79","USD","Jan 01, 2019","Jan 01, 2019"
"EUR CASH","Cash and/or Derivatives","Cash","4.71","0.00","4.71","4.00","-","-","-","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"FHLMC GOLD 30YR GIANT","Securitized","Fixed Income","55.90","0.00","55.90","60.00","31335CBP8","US31335CBP86","-","United States","-","USD","6.46","5.25","1.00","Jan 01, 2049","4.00","5.58","-","5.25","5.58","5.25","USD","Jan 01, 2019","Jan 01, 2019"
"USD CASH","Cash and/or Derivatives","Cash","-248,423,154.81","-5.00","-248,423,154.81","-248,423,155.00","-","-","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"