iShares ESG Aware U.S. Aggregate Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Oct 18, 2018"
Shares Outstanding,"106,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","268,145,117.16","5.36","268,145,117.16","268,064,698.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.08","3.73","1.00","-","3.65","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","28,154,710.93","0.56","28,154,710.93","35,600,000.00","01F020687","US01F0206874","-","United States","-","USD","7.53","5.25","1.00","Aug 13, 2026","2.00","6.65","-","5.25","6.65","5.25","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","22,596,449.07","0.45","22,596,449.07","22,859,000.00","91282CJZ5","US91282CJZ59","BS2G1B9","United States","-","USD","6.34","4.44","1.00","Feb 15, 2034","4.00","6.34","-","4.44","6.34","4.44","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","21,368,200.84","0.43","21,368,200.84","21,560,000.00","91282CQK0","US91282CQK08","BTWP737","United States","-","USD","4.28","4.27","1.00","Apr 30, 2031","3.88","4.29","-","4.27","4.29","4.27","USD","Apr 30, 2026","Apr 30, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","19,672,007.32","0.39","19,672,007.32","24,714,613.00","3132DWDC4","US3132DWDC47","-","United States","-","USD","7.53","5.15","1.00","Mar 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","19,659,341.68","0.39","19,659,341.68","19,112,000.00","91282CMM0","US91282CMM00","BRXZ4W0","United States","-","USD","6.89","4.49","1.00","Feb 15, 2035","4.63","6.90","-","4.49","6.90","4.49","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","19,276,423.51","0.39","19,276,423.51","19,312,000.00","91282CNT4","US91282CNT44","BQT2LK5","United States","-","USD","7.30","4.52","1.00","Aug 15, 2035","4.25","7.31","-","4.52","7.31","4.52","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","19,027,846.02","0.38","19,027,846.02","19,200,000.00","91282CLW9","US91282CLW90","BRK14Z4","United States","-","USD","6.88","4.49","1.00","Nov 15, 2034","4.25","6.88","-","4.49","6.88","4.49","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","18,995,268.73","0.38","18,995,268.73","18,954,000.00","91282CKQ3","US91282CKQ32","BQSB5K1","United States","-","USD","6.51","4.46","1.00","May 15, 2034","4.38","6.52","-","4.46","6.52","4.46","USD","May 15, 2024","May 15, 2024"
"UMBS 30YR TBA","Securitized","Fixed Income","18,810,848.84","0.38","18,810,848.84","19,720,000.00","01F042681","US01F0426811","-","United States","-","USD","6.11","5.22","1.00","Aug 13, 2026","4.50","6.64","-","5.22","6.64","5.22","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","18,802,755.52","0.38","18,802,755.52","19,018,000.00","91282CNC1","US91282CNC19","BPJK9X1","United States","-","USD","7.22","4.51","1.00","May 15, 2035","4.25","7.22","-","4.51","7.22","4.51","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","18,576,632.03","0.37","18,576,632.03","18,851,000.00","91282CPZ8","US91282CPZ85","BWBZNP3","United States","-","USD","7.66","4.54","1.00","Feb 15, 2036","4.13","7.67","-","4.54","7.67","4.54","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","18,351,803.36","0.37","18,351,803.36","18,978,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","United States","-","USD","7.61","4.53","1.00","Nov 15, 2035","4.00","7.61","-","4.53","7.61","4.53","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","18,349,984.42","0.37","18,349,984.42","18,796,000.00","91282CLF6","US91282CLF67","BR2NN62","United States","-","USD","6.72","4.47","1.00","Aug 15, 2034","3.88","6.72","-","4.47","6.72","4.47","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","18,304,101.49","0.37","18,304,101.49","17,948,000.00","91282CMG3","US91282CMG32","BSPRXW4","United States","-","USD","3.20","4.24","1.00","Jan 31, 2030","4.25","3.19","-","4.24","3.19","4.24","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,957,160.53","0.36","17,957,160.53","17,861,000.00","91282CLR0","US91282CLR06","BSZ7PN9","United States","-","USD","3.02","4.23","1.00","Oct 31, 2029","4.13","3.02","-","4.23","3.02","4.23","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,481,209.91","0.35","17,481,209.91","18,797,000.00","91282CEP2","US91282CEP23","BPSLLY0","United States","-","USD","5.25","4.34","1.00","May 15, 2032","2.88","5.25","-","4.34","5.25","4.34","USD","May 15, 2022","May 16, 2022"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","17,451,287.23","0.35","17,451,287.23","21,075,000.00","01F022683","US01F0226831","-","United States","-","USD","7.26","5.23","1.00","Aug 13, 2026","2.50","6.45","-","5.23","6.45","5.23","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","17,364,184.02","0.35","17,364,184.02","17,385,000.00","91282CND9","US91282CND91","BPJK9W0","United States","-","USD","1.74","4.18","1.00","May 15, 2028","3.75","1.74","-","4.18","1.74","4.18","USD","May 15, 2025","May 15, 2025"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","17,316,396.35","0.35","17,316,396.35","19,061,465.00","01F020489","US01F0204895","-","United States","-","USD","4.02","4.50","1.00","Aug 18, 2026","2.00","3.74","-","4.50","3.74","4.50","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","16,934,101.44","0.34","16,934,101.44","16,830,000.00","91282CGH8","US91282CGH88","BL6BW07","United States","-","USD","1.46","4.17","1.00","Jan 31, 2028","3.50","1.46","-","4.17","1.46","4.17","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","16,409,596.72","0.33","16,409,596.72","16,210,000.00","91282CJJ1","US91282CJJ18","BRBS4K9","United States","-","USD","6.14","4.42","1.00","Nov 15, 2033","4.50","6.14","-","4.42","6.14","4.42","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","16,331,789.90","0.33","16,331,789.90","16,434,000.00","91282CFV8","US91282CFV81","BQB9KG3","United States","-","USD","5.47","4.37","1.00","Nov 15, 2032","4.13","5.47","-","4.37","5.47","4.37","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","15,862,417.58","0.32","15,862,417.58","15,885,000.00","91282CQU8","US91282CQU89","BTRV4M8","United States","-","USD","4.35","4.28","1.00","May 31, 2031","4.13","4.35","-","4.28","4.35","4.28","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","15,509,955.16","0.31","15,509,955.16","15,400,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","United States","-","USD","3.28","4.24","1.00","Feb 28, 2030","4.00","3.29","-","4.24","3.29","4.24","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","15,341,904.35","0.31","15,341,904.35","15,595,000.00","91282CHT1","US91282CHT18","BRT3QG6","United States","-","USD","6.01","4.41","1.00","Aug 15, 2033","3.88","6.01","-","4.41","6.01","4.41","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","15,260,915.04","0.31","15,260,915.04","17,668,000.00","91282CDJ7","US91282CDJ71","BMCNFW7","United States","-","USD","5.02","4.31","1.00","Nov 15, 2031","1.38","5.02","-","4.31","5.02","4.31","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","14,875,642.33","0.30","14,875,642.33","14,967,000.00","91282CQQ7","US91282CQQ77","BSHW963","United States","-","USD","7.83","4.55","1.00","May 15, 2036","4.38","7.84","-","4.55","7.84","4.55","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","14,830,308.16","0.30","14,830,308.16","14,900,000.00","91282CMZ1","US91282CMZ13","BN2RK76","United States","-","USD","3.46","4.25","1.00","Apr 30, 2030","3.88","3.46","-","4.25","3.46","4.25","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","14,363,915.30","0.29","14,363,915.30","16,556,000.00","91282CCS8","US91282CCS89","BMWVP09","United States","-","USD","4.79","4.29","1.00","Aug 15, 2031","1.25","4.79","-","4.29","4.79","4.29","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","14,225,724.19","0.28","14,225,724.19","14,212,000.00","91282CFL0","US91282CFL00","BN6ML52","United States","-","USD","2.95","4.23","1.00","Sep 30, 2029","3.88","2.95","-","4.23","2.95","4.23","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","14,154,585.94","0.28","14,154,585.94","14,063,000.00","91282CQH7","US91282CQH78","BW5Z036","United States","-","USD","1.62","4.17","1.00","Mar 31, 2028","3.88","1.61","-","4.17","1.61","4.17","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","13,996,121.73","0.28","13,996,121.73","13,947,000.00","91282CMU2","US91282CMU26","BSZCCR7","United States","-","USD","3.37","4.24","1.00","Mar 31, 2030","4.00","3.37","-","4.24","3.37","4.24","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","13,904,513.31","0.28","13,904,513.31","13,934,000.00","91282CQR5","US91282CQR50","BSHW952","United States","-","USD","2.63","4.20","1.00","May 15, 2029","3.88","2.63","-","4.20","2.63","4.20","USD","May 15, 2026","May 15, 2026"
"CHENIERE ENERGY INC","Corporates","Fixed Income","13,670,906.83","0.27","13,670,906.83","13,555,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","1.15","4.78","1.00","Oct 15, 2028","4.63","2.08","-","4.78","2.08","4.78","USD","Apr 15, 2021","Jul 07, 2021"
"TREASURY NOTE","Treasury","Fixed Income","13,608,428.32","0.27","13,608,428.32","13,356,000.00","91282CMN8","US91282CMN82","BRXZ4X1","United States","-","USD","1.49","4.18","1.00","Feb 15, 2028","4.25","1.49","-","4.18","1.49","4.18","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","13,353,771.40","0.27","13,353,771.40","13,302,000.00","91282CNN7","US91282CNN73","BTY0D09","United States","-","USD","3.63","4.26","1.00","Jul 31, 2030","3.88","3.63","-","4.26","3.63","4.26","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","13,292,408.40","0.27","13,292,408.40","13,286,000.00","91282CQB0","US91282CQB09","BTY4Z72","United States","-","USD","1.54","4.16","1.00","Feb 29, 2028","3.38","1.54","-","4.16","1.54","4.16","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","13,208,651.09","0.26","13,208,651.09","13,170,000.00","91282CLL3","US91282CLL36","BP4YGR1","United States","-","USD","1.12","4.12","1.00","Sep 15, 2027","3.38","1.12","-","4.12","1.12","4.12","USD","Sep 15, 2024","Sep 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","13,099,023.27","0.26","13,099,023.27","13,850,000.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","5.96","4.40","1.00","May 15, 2033","3.38","5.96","-","4.40","5.96","4.40","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","13,020,143.42","0.26","13,020,143.42","13,501,000.00","91282CGM7","US91282CGM73","BQXLPX9","United States","-","USD","5.70","4.39","1.00","Feb 15, 2033","3.50","5.70","-","4.39","5.70","4.39","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","12,876,814.23","0.26","12,876,814.23","14,700,000.00","91282CBL4","US91282CBL46","BM9WFM7","United States","-","USD","4.36","4.25","1.00","Feb 15, 2031","1.13","4.35","-","4.25","4.35","4.25","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","12,731,413.52","0.25","12,731,413.52","14,652,000.00","91282CAV3","US91282CAV37","BN7JWT3","United States","-","USD","4.16","4.26","1.00","Nov 15, 2030","0.88","4.16","-","4.26","4.16","4.26","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY NOTE","Treasury","Fixed Income","12,460,784.81","0.25","12,460,784.81","12,444,000.00","91282CMB4","US91282CMB45","BQT5PT1","United States","-","USD","1.36","4.16","1.00","Dec 15, 2027","4.00","1.36","-","4.16","1.36","4.16","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","12,448,212.62","0.25","12,448,212.62","14,018,000.00","91282CCB5","US91282CCB54","BMHV4S5","United States","-","USD","4.54","4.28","1.00","May 15, 2031","1.63","4.54","-","4.28","4.54","4.28","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","12,392,535.60","0.25","12,392,535.60","12,382,000.00","91282CQY0","US91282CQY02","BPK4YN7","United States","-","USD","1.86","4.18","1.00","Jun 30, 2028","4.13","1.86","-","4.18","1.86","4.18","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY BOND","Treasury","Fixed Income","12,164,617.50","0.24","12,164,617.50","12,719,000.00","912810TV0","US912810TV08","BRBS4M1","United States","-","USD","14.46","5.10","1.00","Nov 15, 2053","4.75","14.75","-","5.10","14.75","5.10","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","12,144,864.31","0.24","12,144,864.31","12,174,000.00","91282CNH0","US91282CNH06","BTPGTQ4","United States","-","USD","1.82","4.19","1.00","Jun 15, 2028","3.88","1.82","-","4.19","1.82","4.19","USD","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","12,139,078.69","0.24","12,139,078.69","11,980,000.00","91282CKT7","US91282CKT70","BS3FRV7","United States","-","USD","2.66","4.22","1.00","May 31, 2029","4.50","2.66","-","4.22","2.66","4.22","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","12,033,076.75","0.24","12,033,076.75","12,142,000.00","91282CJR3","US91282CJR34","BRT4MG1","United States","-","USD","2.32","4.21","1.00","Dec 31, 2028","3.75","2.31","-","4.21","2.31","4.21","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","11,909,756.96","0.24","11,909,756.96","12,855,000.00","91282CFF3","US91282CFF32","BPJK0D8","United States","-","USD","5.43","4.36","1.00","Aug 15, 2032","2.75","5.43","-","4.36","5.43","4.36","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","11,883,057.13","0.24","11,883,057.13","11,949,000.00","91282CQG9","US91282CQG95","BW5YW93","United States","-","USD","4.20","4.28","1.00","Mar 31, 2031","3.88","4.20","-","4.28","4.20","4.28","USD","Mar 31, 2026","Mar 31, 2026"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","11,851,202.18","0.24","11,851,202.18","12,856,000.00","21H040681","US21H0406817","-","United States","-","USD","7.04","5.22","1.00","Aug 20, 2026","4.00","6.67","-","5.22","6.67","5.22","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","11,837,661.44","0.24","11,837,661.44","14,872,057.00","31418EDB3","US31418EDB39","-","United States","-","USD","7.53","5.15","1.00","May 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","11,787,019.65","0.24","11,787,019.65","11,582,000.00","91282CHQ7","US91282CHQ78","BNTDWZ9","United States","-","USD","1.90","4.19","1.00","Jul 31, 2028","4.13","1.90","-","4.19","1.90","4.19","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","11,644,517.63","0.23","11,644,517.63","13,122,000.00","91282CDY4","US91282CDY49","BM96PV8","United States","-","USD","5.15","4.33","1.00","Feb 15, 2032","1.88","5.14","-","4.33","5.14","4.33","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","11,570,193.95","0.23","11,570,193.95","11,600,000.00","91282CQA2","US91282CQA26","BWBZNM0","United States","-","USD","2.41","4.21","1.00","Feb 15, 2029","3.50","2.40","-","4.21","2.40","4.21","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","11,528,842.34","0.23","11,528,842.34","11,748,000.00","91282CQD6","US91282CQD64","BTY4Z94","United States","-","USD","4.15","4.27","1.00","Feb 28, 2031","3.50","4.16","-","4.27","4.16","4.27","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","11,494,890.56","0.23","11,494,890.56","12,200,000.00","91282CCY5","US91282CCY57","BMXJTY4","United States","-","USD","2.13","4.20","1.00","Sep 30, 2028","1.25","2.13","-","4.20","2.13","4.20","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","11,378,040.22","0.23","11,378,040.22","11,240,000.00","91282CLC3","US91282CLC37","BRC1742","United States","-","USD","2.78","4.22","1.00","Jul 31, 2029","4.00","2.78","-","4.22","2.78","4.22","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","11,307,460.00","0.23","11,307,460.00","11,869,000.00","91282CBZ3","US91282CBZ32","BLPKDT1","United States","-","USD","1.74","4.18","1.00","Apr 30, 2028","1.25","1.73","-","4.18","1.73","4.18","USD","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","11,230,808.58","0.22","11,230,808.58","11,011,000.00","91282CHX2","US91282CHX20","BMGC3Q0","United States","-","USD","1.98","4.20","1.00","Aug 31, 2028","4.38","1.98","-","4.20","1.98","4.20","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","11,204,864.30","0.22","11,204,864.30","11,180,000.00","91282CMW8","US91282CMW81","BRF3QH1","United States","-","USD","1.66","4.19","1.00","Apr 15, 2028","3.75","1.66","-","4.19","1.66","4.19","USD","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","11,181,961.91","0.22","11,181,961.91","10,937,000.00","91282CJA0","US91282CJA09","BMX7M72","United States","-","USD","2.06","4.20","1.00","Sep 30, 2028","4.63","2.05","-","4.20","2.05","4.20","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","11,175,186.28","0.22","11,175,186.28","11,363,000.00","91282CPT2","US91282CPT26","BN4G5V0","United States","-","USD","2.37","4.21","1.00","Jan 15, 2029","3.50","2.36","-","4.21","2.36","4.21","USD","Jan 15, 2026","Jan 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","11,165,398.93","0.22","11,165,398.93","11,234,000.00","91282CPC9","US91282CPC90","BSNMM57","United States","-","USD","2.12","4.20","1.00","Oct 15, 2028","3.50","2.12","-","4.20","2.12","4.20","USD","Oct 15, 2025","Oct 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","11,154,538.24","0.22","11,154,538.24","12,502,000.00","912810UC0","US912810UC08","BR2NN95","United States","-","USD","14.83","5.10","1.00","Aug 15, 2054","4.25","15.12","-","5.10","15.12","5.10","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","11,071,271.94","0.22","11,071,271.94","11,057,000.00","91282CFT3","US91282CFT36","BNNSR99","United States","-","USD","3.03","4.23","1.00","Oct 31, 2029","4.00","3.02","-","4.23","3.02","4.23","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","11,035,157.39","0.22","11,035,157.39","11,180,000.00","91282CPP0","US91282CPP04","BWH3WF4","United States","-","USD","2.28","4.20","1.00","Dec 15, 2028","3.50","2.28","-","4.20","2.28","4.20","USD","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","10,999,689.48","0.22","10,999,689.48","10,997,000.00","91282CKW0","US91282CKW00","BRT7680","United States","-","USD","4.42","4.29","1.00","Jun 30, 2031","4.25","4.42","-","4.29","4.42","4.29","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","10,978,895.25","0.22","10,978,895.25","11,144,000.00","91282CNZ0","US91282CNZ04","BRJK3K0","United States","-","USD","5.38","4.36","1.00","Sep 30, 2032","3.88","5.38","-","4.36","5.38","4.36","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY BOND","Treasury","Fixed Income","10,957,979.28","0.22","10,957,979.28","12,286,000.00","912810TX6","US912810TX63","BS2G1C0","United States","-","USD","14.70","5.11","1.00","Feb 15, 2054","4.25","14.99","-","5.11","14.99","5.11","USD","Feb 15, 2024","Feb 15, 2024"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","10,897,475.40","0.22","10,897,475.40","12,600,000.00","01F030686","US01F0306864","-","United States","-","USD","7.08","5.15","1.00","Aug 13, 2026","3.00","6.41","-","5.15","6.41","5.15","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","10,806,373.01","0.22","10,806,373.01","10,799,000.00","91282CQL8","US91282CQL80","BTWP726","United States","-","USD","1.70","4.17","1.00","Apr 30, 2028","3.75","1.70","-","4.17","1.70","4.17","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","10,799,925.05","0.22","10,799,925.05","10,676,000.00","91282CLD1","US91282CLD10","BRC1719","United States","-","USD","4.42","4.29","1.00","Jul 31, 2031","4.13","4.42","-","4.29","4.42","4.29","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","10,707,914.00","0.21","10,707,914.00","10,748,000.00","91282CLK5","US91282CLK52","BRBKHZ1","United States","-","USD","2.88","4.23","1.00","Aug 31, 2029","3.63","2.88","-","4.23","2.88","4.23","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY BOND","Treasury","Fixed Income","10,651,730.07","0.21","10,651,730.07","11,119,000.00","912810UK2","US912810UK24","BPJK9V9","United States","-","USD","14.82","5.08","1.00","May 15, 2055","4.75","15.13","-","5.08","15.13","5.08","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","10,574,051.68","0.21","10,574,051.68","10,675,000.00","91282CPS4","US91282CPS43","-","United States","-","USD","1.40","4.16","1.00","Dec 31, 2027","3.38","1.40","-","4.16","1.40","4.16","USD","Dec 31, 2025","Dec 31, 2025"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","10,551,999.79","0.21","10,551,999.79","11,375,000.00","01F040685","US01F0406854","-","United States","-","USD","6.35","5.17","1.00","Aug 13, 2026","4.00","6.28","-","5.17","6.28","5.17","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","10,513,259.48","0.21","10,513,259.48","10,500,000.00","91282CQV6","US91282CQV62","BXM7C69","United States","-","USD","2.71","4.21","1.00","Jun 15, 2029","4.13","2.71","-","4.21","2.71","4.21","USD","Jun 15, 2026","Jun 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","10,486,994.43","0.21","10,486,994.43","10,311,000.00","91282CKD2","US91282CKD29","BMG7NM1","United States","-","USD","2.42","4.21","1.00","Feb 28, 2029","4.25","2.42","-","4.21","2.42","4.21","USD","Feb 29, 2024","Feb 29, 2024"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","10,463,387.33","0.21","10,463,387.33","10,700,000.00","01F050684","US01F0506844","-","United States","-","USD","5.43","5.39","1.00","Aug 13, 2026","5.00","6.16","-","5.39","6.16","5.39","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","10,375,775.30","0.21","10,375,775.30","10,518,000.00","91282CPA3","US91282CPA35","BRJK3M2","United States","-","USD","3.81","4.26","1.00","Sep 30, 2030","3.63","3.81","-","4.26","3.81","4.26","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","10,322,105.79","0.21","10,322,105.79","10,329,000.00","91282CPE5","US91282CPE56","BV3PBL6","United States","-","USD","1.24","4.15","1.00","Oct 31, 2027","3.50","1.24","-","4.15","1.24","4.15","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","10,275,629.81","0.21","10,275,629.81","10,257,000.00","91282CQS3","US91282CQS34","BTRTXL4","United States","-","USD","1.78","4.18","1.00","May 31, 2028","4.00","1.78","-","4.18","1.78","4.18","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","10,137,707.69","0.20","10,137,707.69","9,934,000.00","91282CKP5","US91282CKP58","BLDCKH6","United States","-","USD","2.57","4.21","1.00","Apr 30, 2029","4.63","2.57","-","4.21","2.57","4.21","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","10,129,474.87","0.20","10,129,474.87","10,146,000.00","91282CHK0","US91282CHK09","BQXV186","United States","-","USD","1.86","4.19","1.00","Jun 30, 2028","4.00","1.86","-","4.19","1.86","4.19","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY BOND","Treasury","Fixed Income","10,079,349.40","0.20","10,079,349.40","10,390,000.00","912810UM8","US912810UM89","BQT2LR2","United States","-","USD","14.70","5.08","1.00","Aug 15, 2055","4.75","15.01","-","5.08","15.01","5.08","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","10,057,506.42","0.20","10,057,506.42","12,593,000.00","912810TN8","US912810TN81","BQXLPR3","United States","-","USD","14.98","5.13","1.00","Feb 15, 2053","3.63","15.25","-","5.13","15.25","5.13","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","10,038,140.85","0.20","10,038,140.85","10,305,000.00","91282CPN5","US91282CPN55","BVPJDR6","United States","-","USD","3.99","4.27","1.00","Nov 30, 2030","3.50","3.98","-","4.27","3.98","4.27","USD","Nov 30, 2025","Dec 01, 2025"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","10,020,127.81","0.20","10,020,127.81","10,202,000.00","21H050680","US21H0506806","-","United States","-","USD","4.87","5.44","1.00","Aug 20, 2026","5.00","4.66","-","5.44","4.66","5.44","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","9,944,798.97","0.20","9,944,798.97","10,057,000.00","91282CLN9","US91282CLN91","BT9K6K5","United States","-","USD","2.97","4.22","1.00","Sep 30, 2029","3.50","2.96","-","4.22","2.96","4.22","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","9,871,593.24","0.20","9,871,593.24","10,000,000.00","91282CHF1","US91282CHF14","BP489S5","United States","-","USD","3.54","4.25","1.00","May 31, 2030","3.75","3.55","-","4.25","3.55","4.25","USD","May 31, 2023","May 31, 2023"
"TREASURY BOND (OLD)","Treasury","Fixed Income","9,868,664.29","0.20","9,868,664.29","10,163,000.00","912810UR7","US912810UR76","BWBZNN1","United States","-","USD","14.82","5.07","1.00","Feb 15, 2056","4.75","15.13","-","5.07","15.13","5.07","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY BOND","Treasury","Fixed Income","9,826,315.77","0.20","9,826,315.77","11,627,000.00","912810TL2","US912810TL26","BQXS7C3","United States","-","USD","14.75","5.13","1.00","Nov 15, 2052","4.00","15.02","-","5.13","15.02","5.13","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","9,795,215.98","0.20","9,795,215.98","10,300,000.00","91282CBB6","US91282CBB63","BNNXCL1","United States","-","USD","1.42","4.15","1.00","Dec 31, 2027","0.63","1.42","-","4.15","1.42","4.15","USD","Dec 31, 2020","Dec 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","9,777,682.13","0.20","9,777,682.13","9,818,000.00","91282CPW5","US91282CPW54","BWQLS95","United States","-","USD","4.06","4.27","1.00","Jan 31, 2031","3.75","4.05","-","4.27","4.05","4.27","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","9,771,745.79","0.20","9,771,745.79","9,745,000.00","91282CKX8","US91282CKX82","BRT7668","United States","-","USD","2.75","4.22","1.00","Jun 30, 2029","4.25","2.74","-","4.22","2.74","4.22","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","9,700,242.77","0.19","9,700,242.77","14,019,000.00","912810SW9","US912810SW99","BN303J7","United States","-","USD","11.87","4.94","1.00","Feb 15, 2041","1.88","11.92","-","4.94","11.92","4.94","USD","Feb 15, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","9,617,249.57","0.19","9,617,249.57","9,670,000.00","91282CNY3","US91282CNY39","BVZMD97","United States","-","USD","2.04","4.20","1.00","Sep 15, 2028","3.38","2.04","-","4.20","2.04","4.20","USD","Sep 15, 2025","Sep 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","9,593,282.16","0.19","9,593,282.16","10,223,000.00","912810UA4","US912810UA42","BSD4JH4","United States","-","USD","14.67","5.09","1.00","May 15, 2054","4.63","14.96","-","5.09","14.96","5.09","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","9,559,756.17","0.19","9,559,756.17","9,499,000.00","91282CMD0","US91282CMD01","BS60BM8","United States","-","USD","3.17","4.24","1.00","Dec 31, 2029","4.38","3.17","-","4.24","3.17","4.24","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","9,559,014.08","0.19","9,559,014.08","9,606,000.00","91282CQX2","US91282CQX29","BPK4YP9","United States","-","USD","4.43","4.28","1.00","Jun 30, 2031","4.13","4.43","-","4.28","4.43","4.28","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","9,491,145.23","0.19","9,491,145.23","9,424,000.00","91282CJX0","US91282CJX02","BPJM959","United States","-","USD","4.03","4.28","1.00","Jan 31, 2031","4.00","4.03","-","4.28","4.03","4.28","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","9,484,907.77","0.19","9,484,907.77","9,982,000.00","912810UG1","US912810UG12","BRXZ4T7","United States","-","USD","14.67","5.09","1.00","Feb 15, 2055","4.63","14.97","-","5.09","14.97","5.09","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,482,658.13","0.19","9,482,658.13","9,505,000.00","91282CGC9","US91282CGC91","BMCVF10","United States","-","USD","1.40","4.17","1.00","Dec 31, 2027","3.88","1.40","-","4.17","1.40","4.17","USD","Dec 31, 2022","Jan 03, 2023"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","9,468,272.28","0.19","9,468,272.28","9,291,000.00","01F060683","US01F0606834","-","United States","-","USD","2.74","5.40","1.00","Aug 13, 2026","6.00","3.14","-","5.40","3.14","5.40","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","9,397,117.47","0.19","9,397,117.47","9,646,000.00","91282CPF2","US91282CPF22","BV3PBN8","United States","-","USD","5.48","4.37","1.00","Oct 31, 2032","3.75","5.48","-","4.37","5.48","4.37","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","9,395,434.66","0.19","9,395,434.66","10,004,000.00","912810UP1","US912810UP11","BMJ0P76","United States","-","USD","15.02","5.08","1.00","Nov 15, 2055","4.63","15.34","-","5.08","15.34","5.08","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,383,250.21","0.19","9,383,250.21","9,329,000.00","91282CMR9","US91282CMR96","BTJX0S0","United States","-","USD","4.89","4.32","1.00","Feb 29, 2032","4.13","4.89","-","4.32","4.89","4.32","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,380,736.41","0.19","9,380,736.41","9,614,000.00","91282CPR6","US91282CPR69","BSSBJ14","United States","-","USD","4.06","4.27","1.00","Dec 31, 2030","3.63","4.05","-","4.27","4.05","4.27","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,369,546.55","0.19","9,369,546.55","9,405,000.00","91282CNG2","US91282CNG23","BVF9JS9","United States","-","USD","3.53","4.25","1.00","May 31, 2030","4.00","3.53","-","4.25","3.53","4.25","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,304,509.78","0.19","9,304,509.78","9,287,000.00","91282CMA6","US91282CMA61","BTG00V7","United States","-","USD","3.10","4.23","1.00","Nov 30, 2029","4.13","3.10","-","4.23","3.10","4.23","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY BOND","Treasury","Fixed Income","9,301,672.65","0.19","9,301,672.65","13,935,000.00","912810TA6","US912810TA60","BLDBLR0","United States","-","USD","12.29","4.98","1.00","Aug 15, 2041","1.75","12.34","-","4.98","12.34","4.98","USD","Aug 15, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","9,275,917.55","0.19","9,275,917.55","9,330,000.00","91282CNF4","US91282CNF40","BVF9JQ7","United States","-","USD","5.13","4.34","1.00","May 31, 2032","4.13","5.13","-","4.34","5.13","4.34","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,222,537.34","0.18","9,222,537.34","9,211,000.00","91282CQJ3","US91282CQJ35","BS2DX47","United States","-","USD","2.55","4.21","1.00","Apr 15, 2029","3.88","2.55","-","4.21","2.55","4.21","USD","Apr 15, 2026","Apr 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","9,207,648.13","0.18","9,207,648.13","9,241,000.00","91282CLZ2","US91282CLZ22","BTG00S4","United States","-","USD","4.75","4.31","1.00","Nov 30, 2031","4.13","4.74","-","4.31","4.74","4.31","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","9,176,059.03","0.18","9,176,059.03","9,230,000.00","91282CNM9","US91282CNM90","BVMNBG6","United States","-","USD","1.90","4.19","1.00","Jul 15, 2028","3.88","1.90","-","4.19","1.90","4.19","USD","Jul 15, 2025","Jul 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,162,285.87","0.18","9,162,285.87","9,323,000.00","91282CPD7","US91282CPD73","BV3PBM7","United States","-","USD","3.89","4.27","1.00","Oct 31, 2030","3.63","3.89","-","4.27","3.89","4.27","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,152,551.19","0.18","9,152,551.19","9,247,000.00","91282CNX5","US91282CNX55","BVDCXS8","United States","-","USD","3.74","4.26","1.00","Aug 31, 2030","3.63","3.73","-","4.26","3.73","4.26","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,085,118.97","0.18","9,085,118.97","8,996,000.00","91282CKG5","US91282CKG59","BQV12R4","United States","-","USD","2.51","4.21","1.00","Mar 31, 2029","4.13","2.50","-","4.21","2.50","4.21","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","9,067,642.83","0.18","9,067,642.83","9,864,000.00","912810UE6","US912810UE63","BRK14H6","United States","-","USD","14.87","5.09","1.00","Nov 15, 2054","4.50","15.18","-","5.09","15.18","5.09","USD","Nov 15, 2024","Nov 15, 2024"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","9,039,625.00","0.18","9,039,625.00","9,000,000.00","21H052686","US21H0526861","-","United States","-","USD","3.58","5.44","1.00","Aug 20, 2026","5.50","3.52","-","5.44","3.52","5.44","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","9,002,751.36","0.18","9,002,751.36","9,000,000.00","91282CLU3","US91282CLU35","BSZ7PL7","United States","-","USD","4.66","4.30","1.00","Oct 31, 2031","4.13","4.66","-","4.30","4.66","4.30","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","8,982,735.76","0.18","8,982,735.76","9,035,000.00","91282CQE4","US91282CQE48","BVCHTY2","United States","-","USD","2.48","4.20","1.00","Mar 15, 2029","3.50","2.48","-","4.20","2.48","4.20","USD","Mar 15, 2026","Mar 16, 2026"
"TREASURY NOTE","Treasury","Fixed Income","8,981,332.86","0.18","8,981,332.86","9,079,000.00","91282CLJ8","US91282CLJ89","BRBKJ00","United States","-","USD","4.54","4.30","1.00","Aug 31, 2031","3.75","4.54","-","4.30","4.54","4.30","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","8,951,192.41","0.18","8,951,192.41","9,000,000.00","91282CHE4","US91282CHE49","BP489T6","United States","-","USD","1.78","4.19","1.00","May 31, 2028","3.63","1.78","-","4.19","1.78","4.19","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","8,881,908.63","0.18","8,881,908.63","8,988,000.00","91282CNK3","US91282CNK35","BVDCZR1","United States","-","USD","3.62","4.25","1.00","Jun 30, 2030","3.88","3.62","-","4.25","3.62","4.25","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","8,842,107.68","0.18","8,842,107.68","9,250,000.00","91282CAU5","US91282CAU53","BMYVTX8","United States","-","USD","1.26","4.14","1.00","Oct 31, 2027","0.50","1.26","-","4.14","1.26","4.14","USD","Oct 31, 2020","Nov 02, 2020"
"TREASURY NOTE","Treasury","Fixed Income","8,833,328.80","0.18","8,833,328.80","9,000,000.00","91282CGZ8","US91282CGZ86","-","United States","-","USD","3.48","4.25","1.00","Apr 30, 2030","3.50","3.48","-","4.25","3.48","4.25","USD","Apr 30, 2023","May 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","8,747,716.02","0.17","8,747,716.02","12,759,000.00","912810TC2","US912810TC27","BPBMDF5","United States","-","USD","12.29","4.99","1.00","Nov 15, 2041","2.00","12.35","-","4.99","12.35","4.99","USD","Nov 15, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","8,738,618.96","0.17","8,738,618.96","8,666,000.00","91282CNV9","US91282CNV99","BVDCXT9","United States","-","USD","1.07","4.11","1.00","Aug 31, 2027","3.63","1.07","-","4.11","1.07","4.11","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","8,695,047.86","0.17","8,695,047.86","8,747,000.00","91282CPL9","US91282CPL99","BVPJDS7","United States","-","USD","1.32","4.15","1.00","Nov 30, 2027","3.38","1.32","-","4.15","1.32","4.15","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","8,650,324.14","0.17","8,650,324.14","8,519,000.00","91282CNP2","US91282CNP22","BTY0CS0","United States","-","USD","1.00","4.12","1.00","Jul 31, 2027","3.88","0.99","-","4.12","0.99","4.12","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY BOND","Treasury","Fixed Income","8,646,574.22","0.17","8,646,574.22","11,765,000.00","912810SA7","US912810SA79","BG0D0F5","United States","-","USD","14.05","5.15","1.00","Feb 15, 2048","3.00","14.26","-","5.15","14.26","5.15","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","8,593,770.06","0.17","8,593,770.06","8,481,000.00","91282CJW2","US91282CJW29","BPJM982","United States","-","USD","2.35","4.22","1.00","Jan 31, 2029","4.00","2.35","-","4.22","2.35","4.22","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","8,540,141.31","0.17","8,540,141.31","15,108,000.00","912810SZ2","US912810SZ21","BMWVP21","United States","-","USD","16.69","5.17","1.00","Aug 15, 2051","2.00","16.91","-","5.17","16.91","5.17","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","8,522,586.72","0.17","8,522,586.72","9,038,000.00","91282CCR0","US91282CCR07","BMD9ZD5","United States","-","USD","1.97","4.19","1.00","Jul 31, 2028","1.00","1.97","-","4.19","1.97","4.19","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasury","Fixed Income","8,513,558.87","0.17","8,513,558.87","8,500,000.00","91282CGT2","US91282CGT27","BRPT260","United States","-","USD","1.62","4.18","1.00","Mar 31, 2028","3.63","1.62","-","4.18","1.62","4.18","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","8,433,417.71","0.17","8,433,417.71","8,791,000.00","912810UB2","US912810UB25","BPZRNR8","United States","-","USD","11.64","5.04","1.00","May 15, 2044","4.63","11.78","-","5.04","11.78","5.04","USD","May 15, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","8,383,062.06","0.17","8,383,062.06","8,962,000.00","91282CDP3","US91282CDP32","BPP1JW7","United States","-","USD","2.38","4.20","1.00","Dec 31, 2028","1.38","2.37","-","4.20","2.37","4.20","USD","Dec 31, 2021","Dec 31, 2021"
"TREASURY BOND","Treasury","Fixed Income","8,368,168.99","0.17","8,368,168.99","10,610,000.00","912810TR9","US912810TR95","BRSDHT7","United States","-","USD","15.21","5.13","1.00","May 15, 2053","3.63","15.49","-","5.13","15.49","5.13","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","8,332,848.63","0.17","8,332,848.63","8,400,000.00","91282CGJ4","US91282CGJ45","BPQGCQ6","United States","-","USD","3.24","4.24","1.00","Jan 31, 2030","3.50","3.23","-","4.24","3.23","4.24","USD","Jan 31, 2023","Jan 31, 2023"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","8,298,648.56","0.17","8,298,648.56","9,324,500.00","21H032688","US21H0326882","-","United States","-","USD","7.46","5.12","1.00","Aug 20, 2026","3.50","7.01","-","5.12","7.01","5.12","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","8,279,113.46","0.17","8,279,113.46","13,438,000.00","912810SX7","US912810SX72","BMHV4V8","United States","-","USD","16.12","5.17","1.00","May 15, 2051","2.38","16.36","-","5.17","16.36","5.17","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","8,247,826.13","0.16","8,247,826.13","8,750,000.00","91282CCV1","US91282CCV19","BN4FTZ9","United States","-","USD","2.05","4.19","1.00","Aug 31, 2028","1.13","2.05","-","4.19","2.05","4.19","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","8,241,783.07","0.16","8,241,783.07","8,218,000.00","91282CKZ3","US91282CKZ31","BT5FJ16","United States","-","USD","0.96","4.10","1.00","Jul 15, 2027","4.38","0.96","-","4.10","0.96","4.10","USD","Jul 15, 2024","Jul 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","8,230,487.68","0.16","8,230,487.68","8,206,000.00","91282CPB1","US91282CPB18","BRJK3L1","United States","-","USD","1.16","4.13","1.00","Sep 30, 2027","3.50","1.16","-","4.13","1.16","4.13","USD","Sep 30, 2025","Sep 30, 2025"
"GNMA2 30YR","Securitized","Fixed Income","8,198,268.68","0.16","8,198,268.68","8,315,794.00","3618N5A33","US3618N5A332","-","United States","-","USD","4.94","5.33","1.00","Nov 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","8,193,846.87","0.16","8,193,846.87","8,195,000.00","91282CNR8","US91282CNR87","BTY0CZ7","United States","-","USD","5.21","4.35","1.00","Jul 31, 2032","4.00","5.20","-","4.35","5.20","4.35","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","8,188,841.05","0.16","8,188,841.05","7,992,000.00","91282CJF9","US91282CJF95","BPQ0075","United States","-","USD","2.13","4.21","1.00","Oct 31, 2028","4.88","2.13","-","4.21","2.13","4.21","USD","Oct 31, 2023","Oct 31, 2023"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","8,170,315.25","0.16","8,170,315.25","9,655,000.00","16412XAL9","US16412XAL91","BNM26W8","United States","-","USD","6.19","5.36","1.00","Dec 31, 2039","2.74","6.20","-","5.36","6.20","5.36","USD","Dec 31, 2021","Apr 25, 2022"
"TREASURY NOTE","Treasury","Fixed Income","8,114,093.58","0.16","8,114,093.58","8,082,000.00","91282CNU1","US91282CNU17","BQT2LQ1","United States","-","USD","1.95","4.19","1.00","Aug 15, 2028","3.63","1.95","-","4.19","1.95","4.19","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","8,098,994.53","0.16","8,098,994.53","8,000,000.00","91282CGP0","US91282CGP05","BP0Y3D0","United States","-","USD","1.53","4.17","1.00","Feb 29, 2028","4.00","1.53","-","4.17","1.53","4.17","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","8,073,964.74","0.16","8,073,964.74","8,100,000.00","91282CQT1","US91282CQT17","BTRTXM5","United States","-","USD","5.86","4.40","1.00","May 31, 2033","4.25","5.87","-","4.40","5.87","4.40","USD","May 31, 2026","Jun 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","8,003,094.24","0.16","8,003,094.24","9,163,000.00","912810TT5","US912810TT51","BRT3QH7","United States","-","USD","14.67","5.11","1.00","Aug 15, 2053","4.13","14.95","-","5.11","14.95","5.11","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","7,921,195.69","0.16","7,921,195.69","8,000,000.00","91282CGB1","US91282CGB19","BMFTYP8","United States","-","USD","3.20","4.24","1.00","Dec 31, 2029","3.88","3.19","-","4.24","3.19","4.24","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY BOND","Treasury","Fixed Income","7,813,057.73","0.16","7,813,057.73","13,061,000.00","912810TD0","US912810TD00","BM96PW9","United States","-","USD","16.42","5.16","1.00","Feb 15, 2052","2.25","16.66","-","5.16","16.66","5.16","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY BOND","Treasury","Fixed Income","7,757,882.64","0.16","7,757,882.64","10,450,000.00","912810SC3","US912810SC36","BD59D47","United States","-","USD","14.16","5.14","1.00","May 15, 2048","3.13","14.37","-","5.14","14.37","5.14","USD","May 15, 2018","May 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","7,711,733.19","0.15","7,711,733.19","7,737,000.00","91282CPY1","US91282CPY11","BWQLSF1","United States","-","USD","5.58","4.39","1.00","Jan 31, 2033","4.00","5.58","-","4.39","5.58","4.39","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","7,670,604.38","0.15","7,670,604.38","7,600,000.00","91282CJN2","US91282CJN20","BNTC728","United States","-","USD","2.22","4.21","1.00","Nov 30, 2028","4.38","2.22","-","4.21","2.22","4.21","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","7,643,866.75","0.15","7,643,866.75","7,717,000.00","91282CPK1","US91282CPK17","BMJ0P98","United States","-","USD","2.20","4.20","1.00","Nov 15, 2028","3.50","2.20","-","4.20","2.20","4.20","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY BOND","Treasury","Fixed Income","7,642,353.44","0.15","7,642,353.44","11,204,000.00","912810TG3","US912810TG31","BPSLLZ1","United States","-","USD","15.75","5.15","1.00","May 15, 2052","2.88","16.01","-","5.15","16.01","5.15","USD","May 15, 2022","May 16, 2022"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","7,619,307.01","0.15","7,619,307.01","8,188,000.00","01F022485","US01F0224851","-","United States","-","USD","3.97","4.38","1.00","Aug 18, 2026","2.50","3.75","-","4.38","3.75","4.38","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","7,574,005.46","0.15","7,574,005.46","10,718,000.00","912810TJ7","US912810TJ79","BQB5GR4","United States","-","USD","15.51","5.14","1.00","Aug 15, 2052","3.00","15.77","-","5.14","15.77","5.14","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","7,501,989.94","0.15","7,501,989.94","7,902,000.00","91282CCE9","US91282CCE93","BM9BQW1","United States","-","USD","1.82","4.18","1.00","May 31, 2028","1.25","1.81","-","4.18","1.81","4.18","USD","May 31, 2021","Jun 01, 2021"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","7,491,688.00","0.15","7,491,688.00","7,730,000.00","06417XAG6","US06417XAG60","-","Canada","-","USD","4.80","5.77","1.00","May 04, 2037","4.59","4.94","-","5.44","4.96","5.44","USD","Apr 12, 2022","Apr 12, 2022"
"TREASURY NOTE","Treasury","Fixed Income","7,491,516.16","0.15","7,491,516.16","7,403,000.00","91282CLG4","US91282CLG41","BR2NN84","United States","-","USD","1.03","4.11","1.00","Aug 15, 2027","3.75","1.03","-","4.11","1.03","4.11","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","7,487,183.39","0.15","7,487,183.39","7,320,000.00","91282CMK4","US91282CMK44","BSPRXT1","United States","-","USD","4.78","4.32","1.00","Jan 31, 2032","4.38","4.78","-","4.32","4.78","4.32","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","7,480,947.71","0.15","7,480,947.71","7,849,000.00","91282CBJ9","US91282CBJ99","BMZ2XM7","United States","-","USD","1.50","4.16","1.00","Jan 31, 2028","0.75","1.50","-","4.16","1.50","4.16","USD","Jan 31, 2021","Feb 01, 2021"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","7,386,519.86","0.15","7,386,519.86","8,203,000.00","01F032682","US01F0326821","-","United States","-","USD","6.70","5.13","1.00","Aug 13, 2026","3.50","6.21","-","5.13","6.21","5.13","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","7,351,386.01","0.15","7,351,386.01","7,770,000.00","91282CCH2","US91282CCH25","BMBYXD8","United States","-","USD","1.90","4.18","1.00","Jun 30, 2028","1.25","1.90","-","4.18","1.90","4.18","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY BOND","Treasury","Fixed Income","7,336,435.35","0.15","7,336,435.35","13,576,000.00","912810TB4","US912810TB44","BMCNFZ0","United States","-","USD","17.17","5.17","1.00","Nov 15, 2051","1.88","17.40","-","5.17","17.40","5.17","USD","Nov 15, 2021","Nov 15, 2021"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","7,300,939.76","0.15","7,300,939.76","7,550,000.00","01F040487","US01F0404875","-","United States","-","USD","4.54","4.72","1.00","Aug 18, 2026","4.00","4.76","-","4.72","4.76","4.72","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","7,263,848.96","0.15","7,263,848.96","9,972,200.00","912810TF5","US912810TF57","BNYF3R9","United States","-","USD","12.02","5.00","1.00","Feb 15, 2042","2.38","12.08","-","5.00","12.08","5.00","USD","Feb 15, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","7,193,362.74","0.14","7,193,362.74","7,438,000.00","91282CFC0","US91282CFC01","BPG9B13","United States","-","USD","2.84","4.22","1.00","Jul 31, 2029","2.63","2.84","-","4.22","2.84","4.22","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","7,170,388.55","0.14","7,170,388.55","7,615,000.00","91282CDL2","US91282CDL28","BP39M35","United States","-","USD","2.29","4.20","1.00","Nov 30, 2028","1.50","2.29","-","4.20","2.29","4.20","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY BOND","Treasury","Fixed Income","7,169,141.93","0.14","7,169,141.93","8,002,000.00","912810TM0","US912810TM09","BL56GP6","United States","-","USD","11.37","5.00","1.00","Nov 15, 2042","4.00","11.47","-","5.00","11.47","5.00","USD","Nov 15, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","7,110,543.77","0.14","7,110,543.77","7,450,000.00","91282CAY7","US91282CAY75","BLH34Q2","United States","-","USD","1.34","4.14","1.00","Nov 30, 2027","0.63","1.34","-","4.14","1.34","4.14","USD","Nov 30, 2020","Nov 30, 2020"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","7,106,327.74","0.14","7,106,327.74","8,063,000.00","21H030682","US21H0306827","-","United States","-","USD","6.76","4.99","1.00","Aug 20, 2026","3.00","6.10","-","4.99","6.10","4.99","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","7,045,421.33","0.14","7,045,421.33","7,211,000.00","912810TW8","US912810TW80","BP0VPN5","United States","-","USD","11.39","5.02","1.00","Nov 15, 2043","4.75","11.52","-","5.02","11.52","5.02","USD","Nov 15, 2023","Nov 30, 2023"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","7,041,399.25","0.14","7,041,399.25","7,375,000.00","21H042687","US21H0426872","-","United States","-","USD","5.90","5.36","1.00","Aug 20, 2026","4.50","5.53","-","5.36","5.53","5.36","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","7,023,334.21","0.14","7,023,334.21","8,006,000.00","912810TS7","US912810TS78","BNTCJ77","United States","-","USD","11.65","5.02","1.00","May 15, 2043","3.88","11.77","-","5.02","11.77","5.02","USD","May 15, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","7,005,548.76","0.14","7,005,548.76","6,992,000.00","91282CMT5","US91282CMT52","BSZCCS8","United States","-","USD","4.97","4.33","1.00","Mar 31, 2032","4.13","4.97","-","4.33","4.97","4.33","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","6,996,698.24","0.14","6,996,698.24","7,153,000.00","91282CQC8","US91282CQC81","BTY4Z83","United States","-","USD","5.70","4.38","1.00","Feb 28, 2033","3.75","5.70","-","4.38","5.70","4.38","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY BOND","Treasury","Fixed Income","6,993,673.74","0.14","6,993,673.74","6,983,000.00","912810UL0","US912810UL07","BMGHNZ4","United States","-","USD","11.80","5.06","1.00","May 15, 2045","5.00","11.98","-","5.06","11.98","5.06","USD","May 15, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","6,992,828.67","0.14","6,992,828.67","7,000,000.00","91282CFB2","US91282CFB28","BQ7Y9P4","United States","-","USD","1.00","4.11","1.00","Jul 31, 2027","2.75","1.00","-","4.11","1.00","4.11","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","6,931,610.79","0.14","6,931,610.79","7,057,600.00","9128284N7","US9128284N73","BD59D36","United States","-","USD","1.75","4.18","1.00","May 15, 2028","2.88","1.75","-","4.18","1.75","4.18","USD","May 15, 2018","May 15, 2018"
"TREASURY BOND","Treasury","Fixed Income","6,896,512.55","0.14","6,896,512.55","9,544,000.00","912810SY5","US912810SY55","BMCXZ94","United States","-","USD","11.79","4.95","1.00","May 15, 2041","2.25","11.85","-","4.95","11.85","4.95","USD","May 15, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","6,863,079.69","0.14","6,863,079.69","6,854,000.00","91282CMF5","US91282CMF58","BSLQ8M0","United States","-","USD","1.45","4.17","1.00","Jan 15, 2028","4.25","1.43","-","4.17","1.43","4.17","USD","Jan 15, 2025","Jan 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","6,859,277.03","0.14","6,859,277.03","7,715,000.00","912810TQ1","US912810TQ13","BMXHQM5","United States","-","USD","11.43","5.01","1.00","Feb 15, 2043","3.88","11.53","-","5.01","11.53","5.01","USD","Feb 15, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","6,835,689.54","0.14","6,835,689.54","7,200,000.00","91282CDW8","US91282CDW82","BN95VM5","United States","-","USD","2.42","4.21","1.00","Jan 31, 2029","1.75","2.42","-","4.21","2.42","4.21","USD","Jan 31, 2022","Jan 31, 2022"
"GNMA2 30YR","Securitized","Fixed Income","6,821,986.66","0.14","6,821,986.66","8,388,584.00","36179WVT2","US36179WVT25","-","United States","-","USD","7.22","5.08","1.00","Jan 20, 2052","2.00","6.24","-","5.08","6.24","5.08","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","6,803,248.71","0.14","6,803,248.71","6,900,000.00","9128284V9","US9128284V99","BFZLQP9","United States","-","USD","1.97","4.20","1.00","Aug 15, 2028","2.88","1.97","-","4.20","1.97","4.20","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","6,787,829.15","0.14","6,787,829.15","7,100,000.00","91282CBS9","US91282CBS98","BMDNPR1","United States","-","USD","1.65","4.17","1.00","Mar 31, 2028","1.25","1.65","-","4.17","1.65","4.17","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY BOND","Treasury","Fixed Income","6,776,827.27","0.14","6,776,827.27","6,797,000.00","912810UN6","US912810UN62","BVYLB35","United States","-","USD","11.81","5.07","1.00","Aug 15, 2045","4.88","11.99","-","5.07","11.99","5.07","USD","Aug 15, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","6,762,046.84","0.14","6,762,046.84","6,900,000.00","91282CFJ5","US91282CFJ53","BQ0LV12","United States","-","USD","2.90","4.22","1.00","Aug 31, 2029","3.13","2.90","-","4.22","2.90","4.22","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","6,753,907.07","0.14","6,753,907.07","8,268,600.00","912810TH1","US912810TH14","BMDPZG6","United States","-","USD","11.59","4.99","1.00","May 15, 2042","3.25","11.68","-","4.99","11.68","4.99","USD","May 15, 2022","May 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","6,676,734.93","0.13","6,676,734.93","7,067,000.00","912810TU2","US912810TU25","BN0VZ53","United States","-","USD","11.35","5.02","1.00","Aug 15, 2043","4.38","11.47","-","5.02","11.47","5.02","USD","Aug 15, 2023","Aug 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","6,664,960.87","0.13","6,664,960.87","7,972,000.00","912810TK4","US912810TK43","BJLVKG0","United States","-","USD","11.51","5.00","1.00","Aug 15, 2042","3.38","11.61","-","5.00","11.61","5.00","USD","Aug 15, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","6,659,236.15","0.13","6,659,236.15","6,958,000.00","91282CBP5","US91282CBP59","BLKH0Y1","United States","-","USD","1.57","4.16","1.00","Feb 29, 2028","1.13","1.57","-","4.16","1.57","4.16","USD","Feb 28, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","6,617,908.17","0.13","6,617,908.17","6,546,000.00","91282CMC2","US91282CMC28","BS60BL7","United States","-","USD","4.79","4.31","1.00","Dec 31, 2031","4.50","4.79","-","4.31","4.79","4.31","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","6,611,667.39","0.13","6,611,667.39","6,720,000.00","91282CNJ6","US91282CNJ61","BVDCZS2","United States","-","USD","5.23","4.35","1.00","Jun 30, 2032","4.00","5.23","-","4.35","5.23","4.35","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY BOND","Treasury","Fixed Income","6,610,093.30","0.13","6,610,093.30","6,725,000.00","912810UJ5","US912810UJ50","BNZD2R5","United States","-","USD","11.70","5.06","1.00","Feb 15, 2045","4.75","11.86","-","5.06","11.86","5.06","USD","Feb 15, 2025","Feb 28, 2025"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","6,602,725.06","0.13","6,602,725.06","6,601,000.00","01F052680","US01F0526800","-","United States","-","USD","4.02","5.51","1.00","Aug 13, 2026","5.50","4.24","-","5.51","4.24","5.51","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND (OTR)","Treasury","Fixed Income","6,573,458.36","0.13","6,573,458.36","6,585,000.00","912810UU0","US912810UU06","BSHW985","United States","-","USD","14.89","5.07","1.00","May 15, 2056","5.00","15.21","-","5.07","15.21","5.07","USD","May 15, 2026","May 15, 2026"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","6,573,226.98","0.13","6,573,226.98","6,898,000.00","912810UQ9","US912810UQ93","BS84F26","United States","-","USD","12.17","5.07","1.00","Nov 15, 2045","4.63","12.36","-","5.07","12.36","5.07","USD","Nov 15, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","6,556,013.56","0.13","6,556,013.56","6,961,000.00","91282CDF5","US91282CDF59","BN7DP74","United States","-","USD","2.21","4.20","1.00","Oct 31, 2028","1.38","2.21","-","4.20","2.21","4.20","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","6,531,471.64","0.13","6,531,471.64","6,668,000.00","91282CLM1","US91282CLM19","BT9K6J4","United States","-","USD","4.63","4.30","1.00","Sep 30, 2031","3.63","4.63","-","4.30","4.63","4.30","USD","Sep 30, 2024","Sep 30, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","6,503,496.45","0.13","6,503,496.45","7,782,727.00","3140XMSS6","US3140XMSS65","-","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Sep 01, 2023","Sep 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","6,499,895.09","0.13","6,499,895.09","6,457,000.00","91282CLQ2","US91282CLQ23","BSVLV71","United States","-","USD","1.19","4.14","1.00","Oct 15, 2027","3.88","1.19","-","4.14","1.19","4.14","USD","Oct 15, 2024","Oct 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","6,500,002.46","0.13","6,500,002.46","6,540,000.00","91282CEW7","US91282CEW73","BQC7W15","United States","-","USD","0.93","4.07","1.00","Jun 30, 2027","3.25","0.93","-","4.07","0.93","4.07","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY BOND","Treasury","Fixed Income","6,491,596.47","0.13","6,491,596.47","8,400,000.00","912810SE9","US912810SE91","BGRW851","United States","-","USD","14.10","5.14","1.00","Nov 15, 2048","3.38","14.32","-","5.14","14.32","5.14","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY BOND (OLD)","Treasury","Fixed Income","6,461,297.11","0.13","6,461,297.11","6,705,000.00","912810UT3","US912810UT33","BT3F9G3","United States","-","USD","12.11","5.08","1.00","Feb 15, 2046","4.63","12.30","-","5.08","12.30","5.08","USD","Feb 15, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","6,426,860.26","0.13","6,426,860.26","6,255,000.00","91282CHZ7","US91282CHZ77","BMX7M83","United States","-","USD","3.74","4.26","1.00","Sep 30, 2030","4.63","3.74","-","4.26","3.74","4.26","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY BOND","Treasury","Fixed Income","6,423,067.60","0.13","6,423,067.60","6,714,000.00","912810UF3","US912810UF39","BTPH0B9","United States","-","USD","11.82","5.06","1.00","Nov 15, 2044","4.63","11.98","-","5.06","11.98","5.06","USD","Nov 15, 2024","Dec 02, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","6,413,845.45","0.13","6,413,845.45","7,616,352.00","3140XDGD2","US3140XDGD26","-","United States","-","USD","6.93","5.10","1.00","Oct 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Oct 01, 2021","Oct 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","6,358,196.34","0.13","6,358,196.34","6,647,000.00","912810TZ1","US912810TZ12","BP6GS68","United States","-","USD","11.47","5.04","1.00","Feb 15, 2044","4.50","11.60","-","5.04","11.60","5.04","USD","Feb 15, 2024","Feb 29, 2024"
"US TREASURY N/B","Treasury","Fixed Income","6,335,938.71","0.13","6,335,938.71","7,300,000.00","91282CAE1","US91282CAE12","BL6JZM4","United States","-","USD","3.93","4.26","1.00","Aug 15, 2030","0.63","3.93","-","4.26","3.93","4.26","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY NOTE","Treasury","Fixed Income","6,333,841.42","0.13","6,333,841.42","6,282,000.00","91282CMS7","US91282CMS79","BR4XWC9","United States","-","USD","1.57","4.17","1.00","Mar 15, 2028","3.88","1.57","-","4.17","1.57","4.17","USD","Mar 15, 2025","Mar 17, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","6,332,903.26","0.13","6,332,903.26","7,578,578.00","31418D3Y6","US31418D3Y66","-","United States","-","USD","7.07","5.18","1.00","Sep 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Aug 01, 2021","Aug 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","6,304,709.47","0.13","6,304,709.47","10,130,000.00","912810SQ2","US912810SQ22","BKVKF47","United States","-","USD","12.26","4.92","1.00","Aug 15, 2040","1.13","12.29","-","4.92","12.29","4.92","USD","Aug 15, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","6,264,632.47","0.13","6,264,632.47","6,200,000.00","91282CHW4","US91282CHW47","BMGC3L5","United States","-","USD","3.70","4.26","1.00","Aug 31, 2030","4.13","3.70","-","4.26","3.70","4.26","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","6,127,709.03","0.12","6,127,709.03","6,094,000.00","91282CKF7","US91282CKF76","BQV12W9","United States","-","USD","4.18","4.28","1.00","Mar 31, 2031","4.13","4.18","-","4.28","4.18","4.28","USD","Mar 31, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","6,122,894.17","0.12","6,122,894.17","5,949,861.00","3140Y87J9","US3140Y87J93","-","United States","-","USD","3.77","5.43","1.00","May 01, 2056","6.00","4.69","-","5.43","4.69","5.43","USD","Apr 01, 2026","Apr 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","6,066,050.43","0.12","6,066,050.43","6,300,000.00","91282CAH4","US91282CAH43","BMV9TY6","United States","-","USD","1.10","4.09","1.00","Aug 31, 2027","0.50","1.10","-","4.09","1.10","4.09","USD","Aug 31, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","6,058,084.02","0.12","6,058,084.02","6,000,000.00","91282CJM4","US91282CJM47","BNTC717","United States","-","USD","3.93","4.27","1.00","Nov 30, 2030","4.38","3.92","-","4.27","3.92","4.27","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY BOND","Treasury","Fixed Income","6,038,103.42","0.12","6,038,103.42","6,052,000.00","912810PX0","US912810PX00","B3CJB24","United States","-","USD","8.98","4.61","1.00","May 15, 2038","4.50","9.01","-","4.61","9.01","4.61","USD","May 15, 2008","Aug 15, 2008"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","6,036,940.83","0.12","6,036,940.83","6,060,000.00","20271RAW0","US20271RAW07","-","Australia","-","USD","3.77","4.57","1.00","Oct 01, 2030","4.15","3.77","-","4.57","3.77","4.57","USD","Oct 01, 2025","Oct 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","6,034,588.26","0.12","6,034,588.26","6,651,000.00","912810UD8","US912810UD80","BSLSLK5","United States","-","USD","11.87","5.06","1.00","Aug 15, 2044","4.13","12.02","-","5.06","12.02","5.06","USD","Aug 15, 2024","Sep 03, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","5,960,801.09","0.12","5,960,801.09","6,842,211.00","31418DZX3","US31418DZX38","-","United States","-","USD","6.46","5.29","1.00","Jun 01, 2051","3.00","5.72","-","5.29","5.72","5.29","USD","May 01, 2021","May 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","5,954,763.32","0.12","5,954,763.32","6,200,000.00","91282CEE7","US91282CEE75","BN0XXM2","United States","-","USD","2.57","4.21","1.00","Mar 31, 2029","2.38","2.56","-","4.21","2.56","4.21","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","5,933,781.46","0.12","5,933,781.46","10,760,000.00","912810SU3","US912810SU34","BM9WFN8","United States","-","USD","16.75","5.18","1.00","Feb 15, 2051","1.88","16.96","-","5.18","16.96","5.18","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","5,926,043.35","0.12","5,926,043.35","5,887,000.00","91282CLX7","US91282CLX73","BRK1506","United States","-","USD","1.28","4.15","1.00","Nov 15, 2027","4.13","1.27","-","4.15","1.27","4.15","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","5,901,175.30","0.12","5,901,175.30","6,000,000.00","91282CHJ3","US91282CHJ36","BQXV175","United States","-","USD","3.63","4.25","1.00","Jun 30, 2030","3.75","3.63","-","4.25","3.63","4.25","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","5,900,745.88","0.12","5,900,745.88","6,212,000.00","91282CEB3","US91282CEB37","BP94LT3","United States","-","USD","2.50","4.20","1.00","Feb 28, 2029","1.88","2.50","-","4.20","2.50","4.20","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","5,893,161.03","0.12","5,893,161.03","5,944,000.00","91282CNA5","US91282CNA52","BN2RK87","United States","-","USD","5.06","4.33","1.00","Apr 30, 2032","4.00","5.07","-","4.33","5.07","4.33","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","5,820,728.50","0.12","5,820,728.50","6,090,000.00","9128286T2","US9128286T26","BK1WFV0","United States","-","USD","2.68","4.20","1.00","May 15, 2029","2.38","2.68","-","4.20","2.68","4.20","USD","May 15, 2019","May 15, 2019"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","5,761,803.43","0.12","5,761,803.43","5,803,000.00","91282CQW4","US91282CQW46","BPK4YQ0","United States","-","USD","5.94","4.40","1.00","Jun 30, 2033","4.25","5.95","-","4.40","5.95","4.40","USD","Jun 30, 2026","Jun 30, 2026"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","5,657,973.27","0.11","5,657,973.27","6,675,000.00","21H022689","US21H0226892","-","United States","-","USD","6.81","5.07","1.00","Aug 20, 2026","2.50","6.05","-","5.07","6.05","5.07","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Securitized","Fixed Income","5,624,125.77","0.11","5,624,125.77","6,630,714.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.76","5.05","1.00","Aug 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Aug 01, 2021","Aug 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","5,575,946.77","0.11","5,575,946.77","5,551,000.00","91282CQF1","US91282CQF13","BW5YW04","United States","-","USD","5.70","4.39","1.00","Mar 31, 2033","4.25","5.70","-","4.39","5.70","4.39","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","5,570,340.78","0.11","5,570,340.78","5,564,000.00","91282CFH9","US91282CFH97","BQ0LV01","United States","-","USD","1.08","4.10","1.00","Aug 31, 2027","3.13","1.08","-","4.10","1.08","4.10","USD","Aug 31, 2022","Aug 31, 2022"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","5,521,702.80","0.11","5,521,702.80","5,760,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.77","4.24","1.00","May 15, 2028","1.70","1.76","-","4.24","1.76","4.24","USD","May 14, 2021","May 14, 2021"
"GNMA2 30YR","Securitized","Fixed Income","5,501,848.19","0.11","5,501,848.19","5,469,272.00","3618N5ZL6","US3618N5ZL62","-","United States","-","USD","3.56","5.39","1.00","Nov 20, 2055","5.50","3.61","-","5.39","3.61","5.39","USD","Nov 01, 2025","Nov 01, 2025"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","5,498,030.35","0.11","5,498,030.35","5,537,000.00","91282CQN4","US91282CQN47","BTWP748","United States","-","USD","5.80","4.40","1.00","Apr 30, 2033","4.13","5.80","-","4.40","5.80","4.40","USD","Apr 30, 2026","Apr 30, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","5,492,108.13","0.11","5,492,108.13","6,572,400.00","31418D7F3","US31418D7F32","-","United States","-","USD","7.07","5.18","1.00","Dec 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Nov 01, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","5,435,537.30","0.11","5,435,537.30","5,371,000.00","91282CFM8","US91282CFM82","BN6ML41","United States","-","USD","1.15","4.13","1.00","Sep 30, 2027","4.13","1.15","-","4.13","1.15","4.13","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","5,376,778.53","0.11","5,376,778.53","5,400,000.00","91282CHA2","US91282CHA27","BMDLR24","United States","-","USD","1.70","4.18","1.00","Apr 30, 2028","3.50","1.70","-","4.18","1.70","4.18","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","5,361,304.35","0.11","5,361,304.35","5,500,000.00","91282CEV9","US91282CEV90","BQC7W26","United States","-","USD","2.78","4.22","1.00","Jun 30, 2029","3.25","2.78","-","4.22","2.78","4.22","USD","Jun 30, 2022","Jun 30, 2022"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","5,351,945.38","0.11","5,351,945.38","6,061,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.92","4.52","1.00","Sep 01, 2030","1.25","3.91","-","4.52","3.91","4.52","USD","Aug 13, 2020","Aug 13, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","5,340,920.89","0.11","5,340,920.89","5,544,484.00","3132DN2Q5","US3132DN2Q58","-","United States","-","USD","5.52","5.19","1.00","Oct 01, 2052","4.50","5.56","-","5.19","5.56","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","5,339,644.43","0.11","5,339,644.43","5,212,000.00","91282CKN0","US91282CKN01","BLDCKG5","United States","-","USD","4.22","4.28","1.00","Apr 30, 2031","4.63","4.22","-","4.28","4.22","4.28","USD","Apr 30, 2024","Apr 30, 2024"
"GNMA2 30YR","Securitized","Fixed Income","5,336,674.78","0.11","5,336,674.78","6,291,506.00","36179WY93","US36179WY939","-","United States","-","USD","6.78","5.06","1.00","Mar 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","5,316,604.55","0.11","5,316,604.55","6,133,588.00","3140QKAH1","US3140QKAH10","-","United States","-","USD","7.33","5.18","1.00","Apr 01, 2051","3.00","6.24","-","5.18","6.24","5.18","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","5,300,424.75","0.11","5,300,424.75","5,175,000.00","21H060689","US21H0606895","-","United States","-","USD","2.25","5.22","1.00","Aug 20, 2026","6.00","2.86","-","5.22","2.86","5.22","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","5,283,600.00","0.11","5,283,600.00","5,440,000.00","91282CEM9","US91282CEM91","BQ2GVL5","United States","-","USD","2.62","4.21","1.00","Apr 30, 2029","2.88","2.63","-","4.21","2.63","4.21","USD","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","5,277,381.77","0.11","5,277,381.77","5,200,000.00","91282CKC4","US91282CKC46","BMG7NX2","United States","-","USD","4.09","4.28","1.00","Feb 28, 2031","4.25","4.09","-","4.28","4.09","4.28","USD","Feb 29, 2024","Feb 29, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","5,276,295.36","0.11","5,276,295.36","5,241,769.00","3140Y9EX8","US3140Y9EX87","-","United States","-","USD","4.68","5.42","1.00","Jun 01, 2056","5.50","5.42","-","5.42","5.42","5.42","USD","May 01, 2026","May 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","5,258,458.16","0.11","5,258,458.16","5,460,114.00","3132DWEB5","US3132DWEB54","-","United States","-","USD","5.69","5.15","1.00","Jun 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","5,249,698.01","0.10","5,249,698.01","6,446,338.00","36179VTV2","US36179VTV26","-","United States","-","USD","7.12","5.11","1.00","Sep 20, 2050","2.00","6.13","-","5.11","6.13","5.11","USD","Sep 01, 2020","Sep 01, 2020"
"SALESFORCE INC","Corporates","Fixed Income","5,237,504.14","0.10","5,237,504.14","5,255,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","1.60","4.50","1.00","Apr 11, 2028","3.70","1.64","-","4.50","1.64","4.50","USD","Apr 11, 2018","Apr 11, 2018"
"TREASURY NOTE","Treasury","Fixed Income","5,171,201.99","0.10","5,171,201.99","5,400,000.00","91282CAL5","US91282CAL54","BMT6SK8","United States","-","USD","1.18","4.11","1.00","Sep 30, 2027","0.38","1.18","-","4.11","1.18","4.11","USD","Sep 30, 2020","Sep 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","5,169,242.50","0.10","5,169,242.50","5,000,000.00","91282CJG7","US91282CJG78","BMWPXY1","United States","-","USD","3.81","4.27","1.00","Oct 31, 2030","4.88","3.81","-","4.27","3.81","4.27","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","5,125,738.68","0.10","5,125,738.68","5,180,000.00","91282CGS4","US91282CGS44","BLGV876","United States","-","USD","3.39","4.25","1.00","Mar 31, 2030","3.63","3.39","-","4.25","3.39","4.25","USD","Mar 31, 2023","Mar 31, 2023"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","5,103,316.40","0.10","5,103,316.40","5,127,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","1.81","4.71","1.00","Jul 15, 2028","4.45","1.89","-","4.71","1.89","4.71","USD","Jun 21, 2018","Jun 21, 2018"
"TREASURY NOTE","Treasury","Fixed Income","5,103,133.54","0.10","5,103,133.54","5,000,000.00","91282CKU4","US91282CKU44","BS3FRW8","United States","-","USD","4.31","4.29","1.00","May 31, 2031","4.63","4.30","-","4.29","4.30","4.29","USD","May 31, 2024","May 31, 2024"
"FHMS_K518 A2","Securitized","Fixed Income","5,101,857.25","0.10","5,101,857.25","5,000,000.00","3137HC2L5","US3137HC2L56","-","United States","-","USD","2.27","4.52","1.00","Jan 25, 2029","5.40","2.27","-","4.52","2.27","4.52","USD","Mar 01, 2024","Mar 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","5,099,030.29","0.10","5,099,030.29","7,971,000.00","912810ST6","US912810ST60","BNG0BM3","United States","-","USD","12.25","4.94","1.00","Nov 15, 2040","1.38","12.28","-","4.94","12.28","4.94","USD","Nov 15, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","5,072,436.08","0.10","5,072,436.08","5,215,000.00","9128286B1","US9128286B18","BJ7G9F1","United States","-","USD","2.43","4.21","1.00","Feb 15, 2029","2.63","2.43","-","4.21","2.43","4.21","USD","Feb 15, 2019","Feb 15, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","5,067,955.48","0.10","5,067,955.48","5,160,000.00","459058GE7","US459058GE72","BFF9C55","Supranational","-","USD","1.30","4.17","1.00","Nov 22, 2027","2.50","1.30","-","4.17","1.30","4.17","USD","Nov 22, 2017","Nov 22, 2017"
"CHENIERE ENERGY INC","Corporates","Fixed Income","5,022,255.03","0.10","5,022,255.03","4,860,000.00","16411RAN9","US16411RAN98","-","United States","-","USD","6.02","5.35","1.00","Apr 15, 2034","5.65","6.14","-","5.33","5.82","5.33","USD","Mar 19, 2024","Oct 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","4,966,542.05","0.10","4,966,542.05","5,070,000.00","9128283F5","US9128283F58","BF92XX5","United States","-","USD","1.29","4.14","1.00","Nov 15, 2027","2.25","1.29","-","4.14","1.29","4.14","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY BOND (OTR)","Treasury","Fixed Income","4,884,070.79","0.10","4,884,070.79","4,885,000.00","912810UV8","US912810UV88","BVSVZ39","United States","-","USD","12.14","5.07","1.00","May 15, 2046","5.00","12.35","-","5.07","12.35","5.07","USD","May 15, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","4,840,654.88","0.10","4,840,654.88","4,800,000.00","91282CFU0","US91282CFU09","BNTVWV9","United States","-","USD","1.24","4.14","1.00","Oct 31, 2027","4.13","1.23","-","4.14","1.23","4.14","USD","Oct 31, 2022","Oct 31, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","4,776,226.50","0.10","4,776,226.50","4,841,924.00","3142GW2W8","US3142GW2W87","-","United States","-","USD","5.52","5.25","1.00","Mar 01, 2056","5.00","6.24","-","5.25","6.24","5.25","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR","Securitized","Fixed Income","4,738,197.57","0.09","4,738,197.57","5,586,225.00","36179V7E4","US36179V7E46","-","United States","-","USD","6.76","5.05","1.00","Feb 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Feb 01, 2021","Feb 01, 2021"
"ZOETIS INC","Corporates","Fixed Income","4,736,204.35","0.09","4,736,204.35","5,240,000.00","98978VAH6","US98978VAH69","BG0R585","United States","-","USD","10.62","5.82","1.00","Feb 01, 2043","4.70","10.73","-","5.82","10.73","5.82","USD","Aug 01, 2013","Oct 30, 2013"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","4,732,047.25","0.09","4,732,047.25","4,709,422.00","3132DWMS9","US3132DWMS97","-","United States","-","USD","3.85","5.42","1.00","Oct 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","Sep 01, 2024","Sep 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","4,712,949.05","0.09","4,712,949.05","4,806,000.00","91282CJQ5","US91282CJQ50","BRT4MF0","United States","-","USD","4.05","4.27","1.00","Dec 31, 2030","3.75","4.05","-","4.27","4.05","4.27","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY BOND","Treasury","Fixed Income","4,639,732.24","0.09","4,639,732.24","7,410,000.00","912810SR0","US912810SR05","BMFKWB3","United States","-","USD","12.13","4.90","1.00","May 15, 2040","1.13","12.16","-","4.90","12.16","4.90","USD","May 15, 2020","Jun 01, 2020"
"GNMA2 30YR","Securitized","Fixed Income","4,615,677.30","0.09","4,615,677.30","4,681,645.00","3618N5C56","US3618N5C569","-","United States","-","USD","4.94","5.33","1.00","Dec 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","Dec 01, 2024","Dec 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","4,532,269.55","0.09","4,532,269.55","4,700,000.00","91282CES6","US91282CES61","BPXZJ10","United States","-","USD","2.71","4.21","1.00","May 31, 2029","2.75","2.71","-","4.21","2.71","4.21","USD","May 31, 2022","May 31, 2022"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","4,531,608.35","0.09","4,531,608.35","4,350,000.00","980236AV5","US980236AV51","-","Australia","-","USD","6.73","5.53","1.00","May 19, 2035","6.00","6.77","-","5.53","6.62","5.53","USD","May 19, 2025","May 19, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","4,505,561.51","0.09","4,505,561.51","4,466,121.00","3140W3F87","US3140W3F878","-","United States","-","USD","4.25","5.36","1.00","Sep 01, 2055","5.50","4.93","-","5.36","4.93","5.36","USD","Sep 01, 2025","Sep 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","4,451,962.71","0.09","4,451,962.71","6,855,000.00","912810RT7","US912810RT79","BZ56WJ0","United States","-","USD","14.31","5.15","1.00","Aug 15, 2046","2.25","14.48","-","5.15","14.48","5.15","USD","Aug 15, 2016","Aug 15, 2016"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","4,431,771.84","0.09","4,431,771.84","4,315,000.00","63307A2X2","US63307A2X29","-","Canada","-","USD","2.24","4.60","1.00","Dec 18, 2028","5.60","2.24","-","4.60","2.24","4.60","USD","Dec 18, 2023","Dec 18, 2023"
"GNMA2 30YR","Securitized","Fixed Income","4,417,883.09","0.09","4,417,883.09","4,848,116.00","36179V4X5","US36179V4X53","-","United States","-","USD","5.91","5.13","1.00","Jan 20, 2051","3.50","5.55","-","5.13","5.55","5.13","USD","Jan 01, 2021","Jan 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","4,388,480.39","0.09","4,388,480.39","4,349,000.00","91282CHR5","US91282CHR51","BNTDWX7","United States","-","USD","3.62","4.25","1.00","Jul 31, 2030","4.00","3.62","-","4.25","3.62","4.25","USD","Jul 31, 2023","Jul 31, 2023"
"GNMA2 30YR","Securitized","Fixed Income","4,387,513.50","0.09","4,387,513.50","4,974,101.00","36179W7K8","US36179W7K87","-","United States","-","USD","6.64","5.00","1.00","Jun 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Jun 01, 2022","Jun 01, 2022"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","4,371,484.87","0.09","4,371,484.87","4,350,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.95","4.74","1.00","Oct 10, 2029","4.50","2.94","-","4.74","2.94","4.74","USD","Oct 10, 2024","Oct 10, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","4,371,291.01","0.09","4,371,291.01","5,231,119.00","3132DWC76","US3132DWC767","-","United States","-","USD","7.07","5.18","1.00","Feb 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","4,333,781.02","0.09","4,333,781.02","5,426,642.00","31418DYX4","US31418DYX47","-","United States","-","USD","7.44","5.15","1.00","May 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","4,313,092.94","0.09","4,313,092.94","4,270,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.49","4.48","1.00","Mar 27, 2029","4.36","2.48","-","4.48","2.48","4.48","USD","Mar 27, 2026","Mar 27, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","4,274,639.23","0.09","4,274,639.23","5,352,586.00","3140MCAF7","US3140MCAF73","-","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","4,230,002.39","0.08","4,230,002.39","4,277,000.00","91282CNW7","US91282CNW72","BVDCXQ6","United States","-","USD","5.30","4.36","1.00","Aug 31, 2032","3.88","5.30","-","4.36","5.30","4.36","USD","Aug 31, 2025","Sep 02, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","4,186,539.88","0.08","4,186,539.88","5,242,270.00","3140XLFE3","US3140XLFE34","-","United States","-","USD","7.44","5.15","1.00","Oct 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","May 01, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","4,182,684.35","0.08","4,182,684.35","4,225,000.00","9128283W8","US9128283W81","BG0D0D3","United States","-","USD","1.51","4.17","1.00","Feb 15, 2028","2.75","1.51","-","4.17","1.51","4.17","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY BOND","Treasury","Fixed Income","4,159,547.35","0.08","4,159,547.35","6,050,000.00","912810RQ3","US912810RQ31","BD2C0D7","United States","-","USD","13.80","5.13","1.00","Feb 15, 2046","2.50","13.96","-","5.13","13.96","5.13","USD","Feb 15, 2016","Feb 16, 2016"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","4,109,518.01","0.08","4,109,518.01","4,630,535.00","01F012486","US01F0124861","-","United States","-","USD","4.09","4.55","1.00","Aug 18, 2026","1.50","3.78","-","4.55","3.78","4.55","USD","Aug 01, 2026","Aug 01, 2026"
"JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","4,106,730.45","0.08","4,106,730.45","3,885,000.00","469814AB3","US469814AB34","-","United States","-","USD","1.84","4.78","1.00","Aug 18, 2028","6.35","1.89","-","4.72","1.82","4.72","USD","Aug 18, 2023","Aug 18, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","4,101,136.81","0.08","4,101,136.81","5,135,331.00","31418DYB2","US31418DYB27","-","United States","-","USD","7.44","5.15","1.00","Apr 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","4,071,873.65","0.08","4,071,873.65","4,181,000.00","91282CPQ8","US91282CPQ86","BSSBHZ4","United States","-","USD","5.63","4.38","1.00","Dec 31, 2032","3.88","5.63","-","4.38","5.63","4.38","USD","Dec 31, 2025","Dec 31, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","4,048,072.89","0.08","4,048,072.89","4,105,931.00","3132DWHZ9","US3132DWHZ95","-","United States","-","USD","4.92","5.28","1.00","Aug 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Jul 01, 2023","Jul 01, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","4,045,436.75","0.08","4,045,436.75","4,230,000.00","459058JN4","US459058JN45","-","Supranational","-","USD","1.32","4.19","1.00","Nov 24, 2027","0.75","1.32","-","4.19","1.32","4.19","USD","Nov 24, 2020","Nov 24, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,980,334.92","0.08","3,980,334.92","4,794,141.00","3140XNCS1","US3140XNCS13","-","United States","-","USD","7.63","5.25","1.00","Feb 01, 2052","2.50","6.35","-","5.25","6.35","5.25","USD","Nov 01, 2023","Nov 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","3,943,631.10","0.08","3,943,631.10","4,063,000.00","91282CPM7","US91282CPM72","BVPJDT8","United States","-","USD","5.56","4.37","1.00","Nov 30, 2032","3.75","5.56","-","4.37","5.56","4.37","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","3,930,635.07","0.08","3,930,635.07","7,649,000.00","912810SS8","US912810SS87","BN7JWV5","United States","-","USD","17.30","5.18","1.00","Nov 15, 2050","1.63","17.50","-","5.18","17.50","5.18","USD","Nov 15, 2020","Nov 16, 2020"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","3,906,858.96","0.08","3,906,858.96","4,301,251.00","3132D6BR0","US3132D6BR09","-","United States","-","USD","4.12","4.43","1.00","Apr 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","3,892,923.08","0.08","3,892,923.08","4,085,098.00","3140XPU98","US3140XPU988","-","United States","-","USD","3.74","4.83","1.00","Nov 01, 2038","3.50","3.57","-","4.83","3.57","4.83","USD","Apr 01, 2024","Apr 01, 2024"
"ENEL CHILE SA","Corporates","Fixed Income","3,886,612.63","0.08","3,886,612.63","3,860,000.00","29278DAA3","US29278DAA37","BF5C4C5","Chile","-","USD","1.68","4.75","1.00","Jun 12, 2028","4.88","1.79","-","4.74","1.56","4.74","USD","Jun 12, 2018","Jun 12, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3,850,140.17","0.08","3,850,140.17","4,125,191.00","3132DQ3S3","US3132DQ3S33","-","United States","-","USD","6.23","5.12","1.00","Dec 01, 2052","4.00","6.10","-","5.12","6.10","5.12","USD","Jul 01, 2023","Jul 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","3,849,437.43","0.08","3,849,437.43","4,200,000.00","912828Z94","US912828Z948","BK8ZZ12","United States","-","USD","3.40","4.23","1.00","Feb 15, 2030","1.50","3.40","-","4.23","3.40","4.23","USD","Feb 15, 2020","Feb 18, 2020"
"GNMA2 30YR","Securitized","Fixed Income","3,843,834.68","0.08","3,843,834.68","3,809,774.00","36180ACA9","US36180ACA97","-","United States","-","USD","3.74","5.33","1.00","Oct 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","3,842,874.65","0.08","3,842,874.65","4,076,765.00","3140XPD89","US3140XPD893","-","United States","-","USD","3.88","4.58","1.00","Nov 01, 2038","3.00","3.66","-","4.58","3.66","4.58","USD","Feb 01, 2024","Feb 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","3,831,205.84","0.08","3,831,205.84","5,500,000.00","912810RZ3","US912810RZ30","BF92XY6","United States","-","USD","14.37","5.15","1.00","Nov 15, 2047","2.75","14.57","-","5.15","14.57","5.15","USD","Nov 15, 2017","Nov 15, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,823,855.48","0.08","3,823,855.48","4,788,127.00","31418D4X7","US31418D4X74","-","United States","-","USD","7.44","5.15","1.00","Oct 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","3,776,159.15","0.08","3,776,159.15","3,800,000.00","91282CFY2","US91282CFY21","BP4XZ04","United States","-","USD","3.11","4.24","1.00","Nov 30, 2029","3.88","3.11","-","4.24","3.11","4.24","USD","Nov 30, 2022","Nov 30, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,763,964.45","0.08","3,763,964.45","4,713,133.00","3140XNUV4","US3140XNUV40","-","United States","-","USD","7.44","5.15","1.00","May 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,712,663.12","0.07","3,712,663.12","4,648,895.00","31418D3G5","US31418D3G50","-","United States","-","USD","7.44","5.15","1.00","Aug 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Jul 01, 2021","Jul 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","3,696,831.42","0.07","3,696,831.42","7,620,000.00","912810SP4","US912810SP49","BL6JZR9","United States","-","USD","17.65","5.19","1.00","Aug 15, 2050","1.38","17.83","-","5.19","17.83","5.19","USD","Aug 15, 2020","Aug 17, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,684,395.43","0.07","3,684,395.43","3,731,837.00","3140QREH2","US3140QREH27","-","United States","-","USD","4.68","5.28","1.00","Jan 01, 2053","5.00","5.11","-","5.28","5.11","5.28","USD","Dec 01, 2022","Dec 01, 2022"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","3,664,343.35","0.07","3,664,343.35","3,893,000.00","01F030488","US01F0304885","-","United States","-","USD","3.87","4.62","1.00","Aug 18, 2026","3.00","3.67","-","4.62","3.67","4.62","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3,639,669.26","0.07","3,639,669.26","3,615,088.00","3132DWG98","US3132DWG982","-","United States","-","USD","3.73","5.37","1.00","May 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,629,095.23","0.07","3,629,095.23","4,544,253.00","3140XGGD5","US3140XGGD56","-","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2022","Mar 01, 2022"
"GILEAD SCIENCES INC","Corporates","Fixed Income","3,574,383.92","0.07","3,574,383.92","3,565,000.00","375558CK7","US375558CK71","-","United States","-","USD","2.60","4.56","1.00","May 20, 2029","4.40","2.62","-","4.56","2.62","4.56","USD","May 20, 2026","May 20, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","3,567,250.29","0.07","3,567,250.29","3,540,360.00","3142GVZB0","US3142GVZB06","-","United States","-","USD","4.33","5.39","1.00","Nov 01, 2055","5.50","4.99","-","5.39","4.99","5.39","USD","Nov 01, 2025","Nov 01, 2025"
"CUMMINS INC","Corporates","Fixed Income","3,563,934.19","0.07","3,563,934.19","3,650,000.00","231021AX4","US231021AX49","BSBGTN8","United States","-","USD","13.25","5.78","1.00","Feb 20, 2054","5.45","13.55","-","5.78","13.55","5.78","USD","Feb 20, 2024","Feb 20, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,509,115.61","0.07","3,509,115.61","3,572,316.00","31418FDA2","US31418FDA21","-","United States","-","USD","5.17","5.33","1.00","Oct 01, 2054","5.00","5.97","-","5.33","5.97","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,465,740.59","0.07","3,465,740.59","4,339,705.00","31418EBR0","US31418EBR09","-","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","3,461,507.00","0.07","3,461,507.00","7,410,000.00","912810SN9","US912810SN90","BMHCRG7","United States","-","USD","17.98","5.19","1.00","May 15, 2050","1.25","18.15","-","5.19","18.15","5.19","USD","May 15, 2020","May 15, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3,432,608.07","0.07","3,432,608.07","3,590,000.00","459058JW4","US459058JW44","-","Supranational","-","USD","1.70","4.18","1.00","Apr 20, 2028","1.38","1.70","-","4.18","1.70","4.18","USD","Apr 20, 2021","Apr 20, 2021"
"GNMA2 30YR","Securitized","Fixed Income","3,420,719.12","0.07","3,420,719.12","4,206,393.00","36179WXH6","US36179WXH68","-","United States","-","USD","7.46","5.00","1.00","Feb 20, 2052","2.00","6.40","-","5.00","6.40","5.00","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","3,409,237.31","0.07","3,409,237.31","3,379,027.00","36179Y5L4","US36179Y5L43","-","United States","-","USD","3.74","5.33","1.00","Aug 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,378,449.71","0.07","3,378,449.71","3,875,000.00","459058JG9","US459058JG93","BMXNW58","Supranational","-","USD","3.95","4.26","1.00","Aug 26, 2030","0.75","3.95","-","4.26","3.95","4.26","USD","Aug 26, 2020","Aug 26, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3,375,106.99","0.07","3,375,106.99","3,302,813.00","31427QFA5","US31427QFA58","-","United States","-","USD","3.02","5.43","1.00","Sep 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,373,786.56","0.07","3,373,786.56","3,434,550.00","31418FEC7","US31418FEC77","-","United States","-","USD","5.17","5.33","1.00","Nov 01, 2054","5.00","5.97","-","5.33","5.97","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,367,507.01","0.07","3,367,507.01","3,696,364.00","3140X7M89","US3140X7M890","-","United States","-","USD","6.00","5.20","1.00","May 01, 2050","3.50","5.31","-","5.20","5.31","5.20","USD","Aug 01, 2020","Aug 01, 2020"
"TREASURY BOND","Treasury","Fixed Income","3,358,568.27","0.07","3,358,568.27","4,950,000.00","912810RS9","US912810RS96","BYZ2TS9","United States","-","USD","14.03","5.14","1.00","May 15, 2046","2.50","14.20","-","5.14","14.20","5.14","USD","May 15, 2016","May 16, 2016"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,348,920.75","0.07","3,348,920.75","3,707,910.00","31418EDE7","US31418EDE77","-","United States","-","USD","6.60","5.11","1.00","May 01, 2052","3.50","6.11","-","5.11","6.11","5.11","USD","Apr 01, 2022","Apr 01, 2022"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","3,334,563.87","0.07","3,334,563.87","3,275,000.00","298785KC9","US298785KC96","-","Supranational","-","USD","2.69","4.23","1.00","Jun 15, 2029","4.75","2.69","-","4.23","2.69","4.23","USD","Apr 23, 2024","Apr 23, 2024"
"TREASURY BOND","Treasury","Fixed Income","3,326,616.26","0.07","3,326,616.26","4,475,000.00","912810RV2","US912810RV26","BDRJ2Q0","United States","-","USD","13.68","5.13","1.00","Feb 15, 2047","3.00","13.87","-","5.13","13.87","5.13","USD","Feb 15, 2017","Feb 15, 2017"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","3,322,202.80","0.07","3,322,202.80","3,429,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","2.73","4.80","1.00","Jul 01, 2029","3.60","2.76","-","4.80","2.76","4.80","USD","Jun 14, 2019","Jun 14, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3,247,247.57","0.06","3,247,247.57","3,160,000.00","459058KY8","US459058KY80","BS2BCT9","Supranational","-","USD","6.10","4.44","1.00","Nov 14, 2033","4.75","6.10","-","4.44","6.10","4.44","USD","Nov 14, 2023","Nov 14, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,237,476.76","0.06","3,237,476.76","3,877,491.00","3140MHT41","US3140MHT410","-","United States","-","USD","7.22","5.13","1.00","Mar 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA II 30YR","Securitized","Fixed Income","3,236,620.51","0.06","3,236,620.51","3,273,703.00","36179YAR5","US36179YAR53","-","United States","-","USD","4.87","5.27","1.00","Jul 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","Jul 01, 2023","Jul 01, 2023"
"JACOBS SOLUTIONS INC","Corporates","Fixed Income","3,233,585.08","0.06","3,233,585.08","3,219,000.00","46982LAA6","US46982LAA61","-","United States","-","USD","4.02","5.07","1.00","Mar 03, 2031","4.75","4.03","-","5.07","4.03","5.07","USD","Mar 03, 2026","Mar 03, 2026"
"TREASURY BOND","Treasury","Fixed Income","3,224,773.29","0.06","3,224,773.29","4,316,000.00","912810RP5","US912810RP57","BYQP1M5","United States","-","USD","13.32","5.12","1.00","Nov 15, 2045","3.00","13.49","-","5.12","13.49","5.12","USD","Nov 15, 2015","Nov 16, 2015"
"GNMA2 30YR","Securitized","Fixed Income","3,195,418.02","0.06","3,195,418.02","3,494,486.00","36179TG41","US36179TG411","-","United States","-","USD","7.49","5.10","1.00","Sep 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,183,096.86","0.06","3,183,096.86","3,494,013.00","3140XC3V8","US3140XC3V88","-","United States","-","USD","6.40","5.08","1.00","Feb 01, 2051","3.50","5.72","-","5.08","5.72","5.08","USD","Sep 01, 2021","Sep 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,160,137.00","0.06","3,160,137.00","3,402,000.00","459058HJ5","US459058HJ50","-","Supranational","-","USD","3.11","4.23","1.00","Oct 23, 2029","1.75","3.11","-","4.23","3.11","4.23","USD","Oct 23, 2019","Oct 23, 2019"
"AVANGRID INC","Corporates","Fixed Income","3,153,531.42","0.06","3,153,531.42","3,222,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","2.63","4.78","1.00","Jun 01, 2029","3.80","2.67","-","4.78","2.67","4.78","USD","May 16, 2019","May 16, 2019"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","3,152,608.99","0.06","3,152,608.99","3,365,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","3.07","4.66","1.00","Oct 24, 2029","2.38","3.07","-","4.66","3.07","4.66","USD","Oct 03, 2019","Oct 03, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3,145,966.52","0.06","3,145,966.52","3,341,817.00","3132DVMH5","US3132DVMH59","-","United States","-","USD","5.88","5.11","1.00","Feb 01, 2053","4.00","5.38","-","5.11","5.38","5.11","USD","Mar 01, 2023","Mar 01, 2023"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","3,117,842.38","0.06","3,117,842.38","3,085,000.00","892356AB2","US892356AB23","-","United States","-","USD","5.58","5.22","1.00","May 15, 2033","5.25","5.63","-","5.22","5.63","5.22","USD","May 05, 2023","May 05, 2023"
"ABB FINANCE USA INC","Corporates","Fixed Income","3,082,958.22","0.06","3,082,958.22","3,520,000.00","00037BAC6","US00037BAC63","B7WMYR7","Switzerland","-","USD","10.74","5.65","1.00","May 08, 2042","4.38","10.80","-","5.65","10.80","5.65","USD","May 08, 2012","May 08, 2012"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,081,455.56","0.06","3,081,455.56","3,058,227.00","3140W3LY3","US3140W3LY38","-","United States","-","USD","4.33","5.39","1.00","Sep 01, 2055","5.50","4.99","-","5.39","4.99","5.39","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","Securitized","Fixed Income","3,054,021.80","0.06","3,054,021.80","3,162,713.00","36179XDE3","US36179XDE31","-","United States","-","USD","5.45","5.19","1.00","Aug 20, 2052","4.50","5.27","-","5.19","5.27","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"ADOBE INC","Corporates","Fixed Income","3,044,718.50","0.06","3,044,718.50","3,265,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.30","4.72","1.00","Feb 01, 2030","2.30","3.30","-","4.72","3.30","4.72","USD","Feb 03, 2020","Feb 03, 2020"
"TREASURY BOND","Treasury","Fixed Income","3,034,120.68","0.06","3,034,120.68","4,300,000.00","912810RY6","US912810RY64","BF53YK6","United States","-","USD","14.13","5.14","1.00","Aug 15, 2047","2.75","14.33","-","5.14","14.33","5.14","USD","Aug 15, 2017","Aug 15, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,030,874.87","0.06","3,030,874.87","3,627,045.00","31418D6C1","US31418D6C10","-","United States","-","USD","7.07","5.18","1.00","Nov 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,989,593.20","0.06","2,989,593.20","3,242,308.00","3140XDPA8","US3140XDPA85","-","United States","-","USD","5.86","4.98","1.00","Jul 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,987,744.23","0.06","2,987,744.23","3,598,609.00","3140QF4K2","US3140QF4K20","-","United States","-","USD","7.63","5.25","1.00","Dec 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,970,591.05","0.06","2,970,591.05","3,318,306.00","3132DMKG9","US3132DMKG95","-","United States","-","USD","6.07","4.95","1.00","Feb 01, 2049","3.00","5.50","-","4.95","5.50","4.95","USD","Mar 01, 2020","Mar 01, 2020"
"GILEAD SCIENCES INC","Corporates","Fixed Income","2,961,691.05","0.06","2,961,691.05","2,970,000.00","375558CM3","US375558CM38","-","United States","-","USD","6.36","5.06","1.00","May 20, 2034","4.90","6.39","-","5.06","6.39","5.06","USD","May 20, 2026","May 20, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,949,654.48","0.06","2,949,654.48","3,081,348.00","3140W0ZE8","US3140W0ZE88","-","United States","-","USD","6.08","5.18","1.00","Mar 01, 2055","4.50","6.61","-","5.18","6.61","5.18","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,948,891.95","0.06","2,948,891.95","3,692,522.00","3140XDN51","US3140XDN518","-","United States","-","USD","7.44","5.15","1.00","Nov 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","2,948,967.40","0.06","2,948,967.40","3,010,286.00","3142J6DQ3","US3142J6DQ38","-","United States","-","USD","5.56","5.35","1.00","Apr 01, 2056","5.00","6.46","-","5.35","6.46","5.35","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,941,632.49","0.06","2,941,632.49","3,043,290.00","3132DVME2","US3132DVME29","-","United States","-","USD","5.51","5.14","1.00","Dec 01, 2052","4.50","5.44","-","5.14","5.44","5.14","USD","Dec 01, 2022","Dec 01, 2022"
"CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","2,935,517.05","0.06","2,935,517.05","2,925,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","1.59","4.63","1.00","Apr 15, 2028","4.20","1.65","-","4.63","1.65","4.63","USD","Apr 11, 2018","Apr 11, 2018"
"EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","2,918,868.71","0.06","2,918,868.71","2,924,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","1.73","4.61","1.00","Jun 15, 2028","4.30","1.81","-","4.61","1.81","4.61","USD","Jun 15, 2018","Jun 15, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,913,001.10","0.06","2,913,001.10","3,638,613.00","3140QMAE4","US3140QMAE45","-","United States","-","USD","7.29","5.21","1.00","Oct 01, 2051","2.00","6.42","-","5.21","6.42","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","2,912,305.95","0.06","2,912,305.95","2,865,000.00","059165EW6","US059165EW62","-","United States","-","USD","13.37","6.00","1.00","Jun 01, 2056","6.05","13.68","-","6.00","13.59","6.00","USD","May 22, 2026","May 22, 2026"
"XYLEM INC","Corporates","Fixed Income","2,908,502.77","0.06","2,908,502.77","2,865,000.00","98419MAN0","US98419MAN02","-","United States","-","USD","5.66","5.06","1.00","Jun 01, 2033","5.20","5.69","-","5.05","5.57","5.05","USD","May 29, 2026","May 29, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,908,303.65","0.06","2,908,303.65","3,834,964.00","3132DWBX0","US3132DWBX02","-","United States","-","USD","7.67","5.23","1.00","Jul 01, 2051","1.50","6.77","-","5.23","6.77","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,896,716.25","0.06","2,896,716.25","3,466,497.00","3132DNDQ3","US3132DNDQ34","-","United States","-","USD","7.07","5.18","1.00","Apr 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,880,312.19","0.06","2,880,312.19","2,800,284.00","3132DTGZ7","US3132DTGZ75","-","United States","-","USD","2.78","5.24","1.00","May 01, 2054","6.00","3.59","-","5.24","3.59","5.24","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,879,961.36","0.06","2,879,961.36","2,860,511.00","3132DWJF1","US3132DWJF14","-","United States","-","USD","3.73","5.37","1.00","Sep 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,869,059.57","0.06","2,869,059.57","2,844,761.00","31427PDB7","US31427PDB76","-","United States","-","USD","4.42","5.37","1.00","Aug 01, 2055","5.50","4.97","-","5.37","4.97","5.37","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2,865,005.63","0.06","2,865,005.63","3,525,000.00","21H020683","US21H0206837","-","United States","-","USD","7.43","5.03","1.00","Aug 20, 2026","2.00","6.35","-","5.03","6.35","5.03","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","2,861,545.52","0.06","2,861,545.52","3,900,000.00","912810RX8","US912810RX81","BF0T9Z9","United States","-","USD","13.91","5.14","1.00","May 15, 2047","3.00","14.11","-","5.14","14.11","5.14","USD","May 15, 2017","May 15, 2017"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,829,310.86","0.06","2,829,310.86","2,752,440.00","31427R3E8","US31427R3E87","-","United States","-","USD","2.97","5.25","1.00","Mar 01, 2056","6.00","3.56","-","5.25","3.56","5.25","USD","Mar 01, 2026","Mar 01, 2026"
"FHMS_K098 A2","Securitized","Fixed Income","2,829,377.93","0.06","2,829,377.93","3,000,000.00","3137FPHK4","US3137FPHK45","-","United States","-","USD","2.79","4.51","1.00","Aug 25, 2029","2.42","2.78","-","4.51","2.78","4.51","USD","Oct 01, 2019","Oct 01, 2019"
"TREASURY BOND","Treasury","Fixed Income","2,818,136.78","0.06","2,818,136.78","3,855,000.00","912810SD1","US912810SD19","BFZLQN7","United States","-","USD","14.23","5.15","1.00","Aug 15, 2048","3.00","14.44","-","5.15","14.44","5.15","USD","Aug 15, 2018","Aug 15, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,814,891.36","0.06","2,814,891.36","3,483,005.00","3140X8QX8","US3140X8QX86","-","United States","-","USD","7.26","5.06","1.00","Dec 01, 2050","2.00","6.47","-","5.06","6.47","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,806,625.26","0.06","2,806,625.26","3,500,988.00","3140QFUZ0","US3140QFUZ03","-","United States","-","USD","7.39","5.13","1.00","Nov 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,764,739.52","0.06","2,764,739.52","3,130,000.00","459058JC8","US459058JC89","-","Supranational","-","USD","3.68","4.26","1.00","May 14, 2030","0.88","3.68","-","4.26","3.68","4.26","USD","May 14, 2020","May 14, 2020"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","2,757,461.27","0.06","2,757,461.27","3,124,000.00","892356AA4","US892356AA40","-","United States","-","USD","4.04","4.91","1.00","Nov 01, 2030","1.75","4.02","-","4.91","4.02","4.91","USD","Oct 30, 2020","Oct 30, 2020"
"KFW","Government Related","Fixed Income","2,750,386.30","0.06","2,750,386.30","2,787,000.00","500769HS6","US500769HS68","BG0RJL6","Germany","-","USD","1.64","4.18","1.00","Apr 03, 2028","2.88","1.63","-","4.18","1.63","4.18","USD","Jan 31, 2018","Jan 31, 2018"
"TREASURY BOND","Treasury","Fixed Income","2,744,609.38","0.05","2,744,609.38","3,800,000.00","912810RU4","US912810RU43","BZ1BP67","United States","-","USD","13.84","5.13","1.00","Nov 15, 2046","2.88","14.03","-","5.13","14.03","5.13","USD","Nov 15, 2016","Nov 15, 2016"
"GNMA2 30YR","Securitized","Fixed Income","2,735,059.93","0.05","2,735,059.93","2,832,400.00","36179YAQ7","US36179YAQ70","-","United States","-","USD","5.45","5.19","1.00","Jul 20, 2053","4.50","5.27","-","5.19","5.27","5.19","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,705,200.48","0.05","2,705,200.48","3,237,310.00","3132DWB69","US3132DWB694","-","United States","-","USD","7.07","5.18","1.00","Aug 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,692,021.86","0.05","2,692,021.86","2,747,176.00","3140Y7ZK7","US3140Y7ZK71","-","United States","-","USD","5.46","5.35","1.00","Dec 01, 2055","5.00","6.29","-","5.35","6.29","5.35","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","2,685,990.26","0.05","2,685,990.26","2,741,841.00","3142K9PS8","US3142K9PS86","-","United States","-","USD","5.56","5.35","1.00","Jul 01, 2056","5.00","6.46","-","5.35","6.46","5.35","USD","Jun 01, 2026","Jun 01, 2026"
"PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","2,680,311.13","0.05","2,680,311.13","2,670,000.00","693475CJ2","US693475CJ21","-","United States","-","USD","2.12","4.78","1.00","Oct 26, 2029","4.62","2.11","-","4.78","2.11","4.78","USD","May 26, 2026","May 26, 2026"
"GNMA2 30YR","Securitized","Fixed Income","2,680,301.82","0.05","2,680,301.82","3,295,805.00","36179WLN6","US36179WLN64","-","United States","-","USD","7.22","5.08","1.00","Aug 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Aug 01, 2021","Aug 01, 2021"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","2,673,879.65","0.05","2,673,879.65","2,620,000.00","12704PAA6","US12704PAA66","-","Ireland","-","USD","2.57","4.72","1.00","May 21, 2029","5.20","2.60","-","4.71","2.53","4.71","USD","May 21, 2024","May 21, 2024"
"FHMS_K120-A2 A2","Securitized","Fixed Income","2,655,486.08","0.05","2,655,486.08","3,000,000.00","3137F72P9","US3137F72P90","-","United States","-","USD","3.96","4.56","1.00","Oct 25, 2030","1.50","3.95","-","4.56","3.95","4.56","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,626,190.31","0.05","2,626,190.31","2,546,977.00","3140QVR30","US3140QVR309","-","United States","-","USD","2.79","5.20","1.00","Nov 01, 2054","6.00","3.71","-","5.20","3.71","5.20","USD","Oct 01, 2024","Oct 01, 2024"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","2,621,830.85","0.05","2,621,830.85","2,590,000.00","25389JAV8","US25389JAV89","-","United States","-","USD","1.39","4.71","1.00","Jan 15, 2028","5.55","1.42","-","4.67","1.34","4.67","USD","Sep 27, 2022","Sep 27, 2022"
"GNMA2 30YR","Securitized","Fixed Income","2,617,002.95","0.05","2,617,002.95","3,218,078.00","36179W2T4","US36179W2T42","-","United States","-","USD","7.46","5.00","1.00","Apr 20, 2052","2.00","6.40","-","5.00","6.40","5.00","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,609,292.53","0.05","2,609,292.53","3,010,253.00","3140QM6D1","US3140QM6D15","-","United States","-","USD","7.33","5.18","1.00","Jan 01, 2052","3.00","6.24","-","5.18","6.24","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,605,230.14","0.05","2,605,230.14","3,262,198.00","3140XLF37","US3140XLF376","-","United States","-","USD","7.44","5.15","1.00","Nov 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","2,604,324.99","0.05","2,604,324.99","2,697,012.00","36179XX43","US36179XX434","-","United States","-","USD","5.45","5.19","1.00","Apr 20, 2053","4.50","5.27","-","5.19","5.27","5.19","USD","Apr 01, 2023","Apr 01, 2023"
"RELX CAPITAL INC","Corporates","Fixed Income","2,598,330.79","0.05","2,598,330.79","2,608,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.41","4.68","1.00","Mar 18, 2029","4.00","2.47","-","4.68","2.47","4.68","USD","Mar 18, 2019","Mar 18, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2,586,226.58","0.05","2,586,226.58","2,950,000.00","459058KA0","US459058KA05","BN11H34","Supranational","-","USD","4.95","4.33","1.00","Nov 03, 2031","1.63","4.95","-","4.33","4.95","4.33","USD","Nov 03, 2021","Nov 03, 2021"
"STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","2,585,934.06","0.05","2,585,934.06","2,825,000.00","85917PAA5","US85917PAA57","-","United States","-","USD","4.25","4.98","1.00","Mar 15, 2031","2.70","4.25","-","4.98","4.25","4.98","USD","Apr 01, 2021","Apr 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","2,579,522.93","0.05","2,579,522.93","3,425,000.00","912810QY7","US912810QY73","B8JB195","United States","-","USD","12.20","5.03","1.00","Nov 15, 2042","2.75","12.29","-","5.03","12.29","5.03","USD","Nov 15, 2012","Nov 15, 2012"
"TREASURY BOND","Treasury","Fixed Income","2,575,956.10","0.05","2,575,956.10","4,450,000.00","912810SL3","US912810SL35","BK8ZZ34","United States","-","USD","16.14","5.17","1.00","Feb 15, 2050","2.00","16.34","-","5.17","16.34","5.17","USD","Feb 15, 2020","Feb 18, 2020"
"GNMA2 30YR","Securitized","Fixed Income","2,568,818.53","0.05","2,568,818.53","3,025,544.00","36179VN22","US36179VN223","-","United States","-","USD","6.80","5.07","1.00","Jun 20, 2050","2.50","6.02","-","5.07","6.02","5.07","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Securitized","Fixed Income","2,567,213.73","0.05","2,567,213.73","3,156,747.00","36179V7D6","US36179V7D62","-","United States","-","USD","7.22","5.08","1.00","Feb 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","2,536,591.86","0.05","2,536,591.86","2,466,871.00","36180AAG8","US36180AAG85","-","United States","-","USD","2.59","5.22","1.00","Sep 20, 2054","6.00","3.39","-","5.22","3.39","5.22","USD","Sep 01, 2024","Sep 01, 2024"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","2,534,008.99","0.05","2,534,008.99","2,645,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","4.92","4.81","1.00","Mar 16, 2032","3.70","4.96","-","4.81","4.96","4.81","USD","Mar 16, 2022","Mar 16, 2022"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","2,534,220.57","0.05","2,534,220.57","2,595,000.00","11070TAM0","US11070TAM09","-","Canada","-","USD","5.96","4.62","1.00","Jul 06, 2033","4.20","5.96","-","4.62","5.96","4.62","USD","Jul 06, 2023","Jul 06, 2023"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","2,534,302.77","0.05","2,534,302.77","2,465,000.00","298785KH8","US298785KH83","-","Supranational","-","USD","6.89","4.51","1.00","Feb 12, 2035","4.63","6.88","-","4.51","6.88","4.51","USD","Feb 12, 2025","Feb 12, 2025"
"FNMA 15YR UMBS","Securitized","Fixed Income","2,516,660.64","0.05","2,516,660.64","2,767,735.00","31418EBE9","US31418EBE95","-","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","2,516,151.03","0.05","2,516,151.03","3,395,000.00","912810RN0","US912810RN00","BYSJ1Z8","United States","-","USD","13.21","5.12","1.00","Aug 15, 2045","2.88","13.36","-","5.12","13.36","5.12","USD","Aug 15, 2015","Aug 17, 2015"
"TREASURY BOND","Treasury","Fixed Income","2,515,793.48","0.05","2,515,793.48","2,400,000.00","912810PU6","US912810PU60","B23Y8Q4","United States","-","USD","8.27","4.53","1.00","May 15, 2037","5.00","8.29","-","4.53","8.29","4.53","USD","May 15, 2007","Aug 15, 2007"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","2,497,844.49","0.05","2,497,844.49","2,455,000.00","12636YAE2","US12636YAE23","-","Ireland","-","USD","6.24","5.26","1.00","May 21, 2034","5.40","6.29","-","5.25","6.12","5.25","USD","May 21, 2024","May 21, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,495,458.58","0.05","2,495,458.58","2,986,312.00","3132DWC27","US3132DWC270","-","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,459,429.11","0.05","2,459,429.11","2,387,121.00","3140W5K52","US3140W5K527","-","United States","-","USD","3.13","5.30","1.00","Mar 01, 2056","6.00","4.08","-","5.30","4.08","5.30","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS RVS REMIC SUPER","Securitized","Fixed Income","2,456,210.05","0.05","2,456,210.05","2,939,344.00","3133USKU4","US3133USKU40","-","United States","-","USD","7.07","5.18","1.00","Jul 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jun 01, 2024","Jun 01, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2,455,543.17","0.05","2,455,543.17","2,767,000.00","744573AQ9","US744573AQ91","-","United States","-","USD","3.84","4.86","1.00","Aug 15, 2030","1.60","3.83","-","4.86","3.83","4.86","USD","Aug 14, 2020","Aug 14, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","2,453,895.51","0.05","2,453,895.51","2,706,365.00","3133B92H6","US3133B92H60","-","United States","-","USD","6.42","5.11","1.00","Apr 01, 2052","3.50","5.91","-","5.11","5.91","5.11","USD","Apr 01, 2022","Apr 01, 2022"
"IQVIA INC","Corporates","Fixed Income","2,432,504.38","0.05","2,432,504.38","2,295,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","2.23","4.93","1.00","Feb 01, 2029","6.25","2.27","-","4.89","2.20","4.89","USD","Feb 01, 2024","Feb 26, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","2,424,666.00","0.05","2,424,666.00","2,410,000.00","892938AB7","US892938AB79","-","United States","-","USD","6.36","5.08","1.00","Jun 13, 2034","5.10","6.41","-","5.08","6.41","5.08","USD","Jun 13, 2024","Jun 13, 2024"
"GILEAD SCIENCES INC","Corporates","Fixed Income","2,418,580.75","0.05","2,418,580.75","2,410,000.00","375558CJ0","US375558CJ09","BWW4KC5","United States","-","USD","1.75","4.43","1.00","May 20, 2028","4.25","1.74","-","4.43","1.74","4.43","USD","May 20, 2026","May 20, 2026"
"GNMA2 30YR","Securitized","Fixed Income","2,414,852.94","0.05","2,414,852.94","2,348,479.00","36179Y5M2","US36179Y5M26","-","United States","-","USD","2.59","5.22","1.00","Aug 20, 2054","6.00","3.39","-","5.22","3.39","5.22","USD","Aug 01, 2024","Aug 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","2,400,213.40","0.05","2,400,213.40","2,400,000.00","912810PW2","US912810PW27","BD0CMD3","United States","-","USD","8.79","4.58","1.00","Feb 15, 2038","4.38","8.81","-","4.58","8.81","4.58","USD","Feb 15, 2008","Feb 15, 2008"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,397,738.04","0.05","2,397,738.04","3,002,382.00","3140XGKE8","US3140XGKE83","-","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2022","Mar 01, 2022"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","2,395,516.17","0.05","2,395,516.17","2,505,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.87","4.74","1.00","Aug 19, 2029","2.80","2.87","-","4.74","2.87","4.74","USD","Aug 19, 2019","Aug 19, 2019"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","2,376,349.26","0.05","2,376,349.26","2,406,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.34","4.47","1.00","Dec 15, 2027","3.34","1.36","-","4.47","1.36","4.47","USD","Dec 11, 2017","Jan 31, 2018"
"FHMS-K156 A2","Securitized","Fixed Income","2,373,213.38","0.05","2,373,213.38","2,400,000.00","3137HA2B1","US3137HA2B11","-","United States","-","USD","5.46","4.66","1.00","Feb 25, 2033","4.43","5.45","-","4.66","5.45","4.66","USD","May 01, 2023","May 01, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2,353,569.40","0.05","2,353,569.40","2,574,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.63","4.78","1.00","Jun 01, 2030","2.25","3.62","-","4.78","3.62","4.78","USD","May 12, 2020","May 12, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,333,542.37","0.05","2,333,542.37","2,771,049.00","3140QMRT3","US3140QMRT31","-","United States","-","USD","6.93","5.10","1.00","Dec 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"ZOETIS INC","Corporates","Fixed Income","2,325,709.40","0.05","2,325,709.40","2,335,000.00","98978VAL7","US98978VAL71","BF58H80","United States","-","USD","1.11","4.29","1.00","Sep 12, 2027","3.00","1.11","-","4.29","1.11","4.29","USD","Sep 12, 2017","Sep 12, 2017"
"TREASURY BOND","Treasury","Fixed Income","2,317,217.22","0.05","2,317,217.22","3,690,000.00","912810SK5","US912810SK51","BKVKB94","United States","-","USD","15.59","5.17","1.00","Nov 15, 2049","2.38","15.81","-","5.17","15.81","5.17","USD","Nov 15, 2019","Nov 15, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,315,251.69","0.05","2,315,251.69","2,899,095.00","3132DWBP7","US3132DWBP77","-","United States","-","USD","7.44","5.15","1.00","May 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"NATIONAL GRID PLC","Corporates","Fixed Income","2,311,558.82","0.05","2,311,558.82","2,290,000.00","636274AF9","US636274AF94","-","United Kingdom","-","USD","6.05","5.28","1.00","Jan 11, 2034","5.42","6.09","-","5.28","5.92","5.28","USD","Jan 11, 2024","Jan 11, 2024"
"FNMA","Government Related","Fixed Income","2,311,252.98","0.05","2,311,252.98","2,142,000.00","31398AFD9","US31398AFD90","B23G0S6","United States","-","USD","8.25","4.70","1.00","Jul 15, 2037","5.63","8.26","-","4.70","8.26","4.70","USD","Jul 18, 2007","Jul 18, 2007"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,306,380.40","0.05","2,306,380.40","2,256,978.00","31427NG29","US31427NG297","-","United States","-","USD","3.02","5.43","1.00","Apr 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Apr 01, 2025","Apr 01, 2025"
"BEST BUY CO INC","Corporates","Fixed Income","2,305,754.13","0.05","2,305,754.13","2,575,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","3.93","4.88","1.00","Oct 01, 2030","1.95","3.93","-","4.88","3.93","4.88","USD","Oct 01, 2020","Oct 01, 2020"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Government Related","Fixed Income","2,303,508.05","0.05","2,303,508.05","2,265,000.00","222213BE9","US222213BE97","BRBK4P0","Supranational","-","USD","2.33","4.24","1.00","Jan 24, 2029","4.13","2.32","-","4.24","2.32","4.24","USD","Jan 24, 2024","Jan 24, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,292,655.51","0.05","2,292,655.51","2,244,362.00","3140W4KU0","US3140W4KU08","-","United States","-","USD","2.80","5.38","1.00","Jul 01, 2055","6.00","3.28","-","5.38","3.28","5.38","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,276,928.99","0.05","2,276,928.99","2,223,766.00","3140QTKX6","US3140QTKX68","-","United States","-","USD","3.07","5.41","1.00","Nov 01, 2053","6.00","3.83","-","5.41","3.83","5.41","USD","Oct 01, 2023","Oct 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","2,272,906.93","0.05","2,272,906.93","2,600,000.00","912828ZQ6","US912828ZQ64","BMHCRF6","United States","-","USD","3.70","4.25","1.00","May 15, 2030","0.63","3.70","-","4.25","3.70","4.25","USD","May 15, 2020","May 15, 2020"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,272,228.91","0.05","2,272,228.91","2,080,000.00","78355HKY4","US78355HKY44","BRJX0S6","United States","-","USD","5.75","5.21","1.00","Dec 01, 2033","6.60","5.82","-","5.18","5.67","5.18","USD","Nov 01, 2023","Nov 01, 2023"
"KELLANOVA","Corporates","Fixed Income","2,266,314.07","0.05","2,266,314.07","2,639,000.00","487836BQ0","US487836BQ08","BD31BB8","United States","-","USD","11.94","5.83","1.00","Apr 01, 2046","4.50","12.09","-","5.83","12.09","5.83","USD","Mar 07, 2016","Mar 07, 2016"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,266,740.69","0.05","2,266,740.69","2,307,699.00","3140QV2R4","US3140QV2R48","-","United States","-","USD","5.20","5.34","1.00","Jan 01, 2055","5.00","5.82","-","5.34","5.82","5.34","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,246,635.47","0.04","2,246,635.47","2,199,311.00","31427Q2D3","US31427Q2D32","-","United States","-","USD","2.80","5.38","1.00","Sep 01, 2055","6.00","3.28","-","5.38","3.28","5.38","USD","Nov 01, 2025","Nov 01, 2025"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2,237,981.80","0.04","2,237,981.80","2,363,000.00","4581X0DX3","US4581X0DX34","BNNY2K3","Supranational","-","USD","1.94","4.19","1.00","Jul 20, 2028","1.13","1.94","-","4.19","1.94","4.19","USD","Jul 20, 2021","Jul 20, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,222,958.31","0.04","2,222,958.31","2,259,745.00","3140Y8SW7","US3140Y8SW75","-","United States","-","USD","5.63","5.29","1.00","Apr 01, 2056","5.00","6.51","-","5.29","6.51","5.29","USD","Mar 01, 2026","Mar 01, 2026"
"LKQ CORP","Corporates","Fixed Income","2,221,120.81","0.04","2,221,120.81","2,145,000.00","501889AF6","US501889AF63","-","United States","-","USD","5.50","5.72","1.00","Jun 15, 2033","6.25","5.55","-","5.70","5.39","5.70","USD","May 24, 2023","Oct 20, 2023"
"GNMA2 30YR","Securitized","Fixed Income","2,213,414.69","0.04","2,213,414.69","2,509,337.00","36179W5C8","US36179W5C89","-","United States","-","USD","6.64","5.00","1.00","May 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,200,177.97","0.04","2,200,177.97","2,191,284.00","3140W3CZ0","US3140W3CZ04","-","United States","-","USD","4.30","5.45","1.00","Sep 01, 2055","5.50","4.69","-","5.45","4.69","5.45","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","Securitized","Fixed Income","2,188,404.73","0.04","2,188,404.73","2,687,240.00","36179VSF8","US36179VSF84","-","United States","-","USD","7.12","5.11","1.00","Aug 20, 2050","2.00","6.13","-","5.11","6.13","5.11","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA_25-M5 A2","Securitized","Fixed Income","2,185,940.29","0.04","2,185,940.29","2,500,000.00","3136BXM35","US3136BXM355","-","United States","-","USD","4.77","4.60","1.00","Nov 25, 2031","1.78","4.76","-","4.60","4.76","4.60","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,169,719.51","0.04","2,169,719.51","2,614,575.00","3140XD5G7","US3140XD5G75","-","United States","-","USD","7.81","5.15","1.00","Dec 01, 2051","2.50","6.61","-","5.15","6.61","5.15","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","2,164,070.47","0.04","2,164,070.47","2,551,263.00","36179W2U1","US36179W2U15","-","United States","-","USD","6.78","5.06","1.00","Apr 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,164,185.23","0.04","2,164,185.23","2,554,368.00","3140XCEW4","US3140XCEW42","-","United States","-","USD","6.61","5.19","1.00","Aug 01, 2051","2.50","5.80","-","5.19","5.80","5.19","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,152,157.02","0.04","2,152,157.02","2,847,035.00","3140X9SX4","US3140X9SX42","-","United States","-","USD","8.02","4.97","1.00","Feb 01, 2051","1.50","7.42","-","4.97","7.42","4.97","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","2,117,722.99","0.04","2,117,722.99","2,398,636.00","36179WQB7","US36179WQB71","-","United States","-","USD","6.28","5.07","1.00","Oct 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,111,430.50","0.04","2,111,430.50","2,097,148.00","3140QRXL2","US3140QRXL28","-","United States","-","USD","3.66","5.37","1.00","Apr 01, 2053","5.50","4.11","-","5.37","4.11","5.37","USD","Mar 01, 2023","Mar 01, 2023"
"NATIONAL GRID PLC","Corporates","Fixed Income","2,105,825.44","0.04","2,105,825.44","2,025,000.00","636274AE2","US636274AE20","-","United Kingdom","-","USD","5.57","5.21","1.00","Jun 12, 2033","5.81","5.63","-","5.19","5.46","5.19","USD","Jun 12, 2023","Jun 12, 2023"
"TREASURY BOND","Treasury","Fixed Income","2,103,465.30","0.04","2,103,465.30","3,400,000.00","912810SJ8","US912810SJ88","BK9DLC8","United States","-","USD","15.54","5.17","1.00","Aug 15, 2049","2.25","15.75","-","5.17","15.75","5.17","USD","Aug 15, 2019","Aug 15, 2019"
"GNMA2 30YR","Securitized","Fixed Income","2,102,462.55","0.04","2,102,462.55","2,083,832.00","3618N5A41","US3618N5A415","-","United States","-","USD","3.74","5.33","1.00","Nov 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","Securitized","Fixed Income","2,101,281.49","0.04","2,101,281.49","2,583,819.00","36179WTX6","US36179WTX64","-","United States","-","USD","7.22","5.08","1.00","Dec 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Dec 01, 2021","Dec 01, 2021"
"BBCMS_23-C21 A5","Securitized","Fixed Income","2,100,044.13","0.04","2,100,044.13","2,000,000.00","05553WAE9","US05553WAE93","-","United States","-","USD","5.44","5.18","1.00","Sep 15, 2056","6.00","5.42","-","5.18","5.42","5.18","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,098,475.97","0.04","2,098,475.97","2,088,442.00","3140QU7J9","US3140QU7J94","-","United States","-","USD","3.85","5.42","1.00","Aug 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","Jul 01, 2024","Jul 01, 2024"
"AEGON LTD","Corporates","Fixed Income","2,093,358.13","0.04","2,093,358.13","2,055,000.00","007924AJ2","US007924AJ23","BF1B9L0","Netherlands","-","USD","1.62","7.77","1.00","Apr 11, 2048","5.50","1.48","-","5.25","1.61","5.25","USD","Apr 11, 2018","Apr 11, 2018"
"EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","2,088,192.43","0.04","2,088,192.43","2,110,000.00","29447KAA3","US29447KAA34","-","United States","-","USD","4.09","5.04","1.00","Mar 15, 2031","4.40","4.09","-","5.04","4.09","5.04","USD","Mar 05, 2026","Mar 05, 2026"
"GNMA2 30YR","Securitized","Fixed Income","2,085,719.96","0.04","2,085,719.96","2,229,140.00","36179XFG6","US36179XFG60","-","United States","-","USD","6.08","5.18","1.00","Sep 20, 2052","4.00","5.60","-","5.18","5.60","5.18","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","2,084,573.03","0.04","2,084,573.03","2,066,101.00","36179Y2L7","US36179Y2L79","-","United States","-","USD","3.74","5.33","1.00","Jul 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Jul 01, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","2,079,070.25","0.04","2,079,070.25","2,100,000.00","9128282R0","US9128282R06","BF53YJ5","United States","-","USD","1.04","4.10","1.00","Aug 15, 2027","2.25","1.04","-","4.10","1.04","4.10","USD","Aug 15, 2017","Aug 15, 2017"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","2,076,089.42","0.04","2,076,089.42","2,095,000.00","43849RAG0","US43849RAG02","-","United States","-","USD","7.41","5.29","1.00","Mar 16, 2036","4.95","7.44","-","5.29","7.44","5.29","USD","Mar 16, 2026","Mar 16, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,075,730.47","0.04","2,075,730.47","2,024,317.00","31427MVJ7","US31427MVJ79","-","United States","-","USD","3.26","5.40","1.00","Mar 01, 2055","6.00","3.93","-","5.40","3.93","5.40","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,075,741.04","0.04","2,075,741.04","2,289,304.00","3140XHLX3","US3140XHLX39","-","United States","-","USD","6.42","5.11","1.00","Jun 01, 2052","3.50","5.91","-","5.11","5.91","5.11","USD","Jun 01, 2022","Jun 01, 2022"
"MSWF_23-1 A5","Securitized","Fixed Income","2,074,460.61","0.04","2,074,460.61","2,000,000.00","55376CAJ2","US55376CAJ27","-","United States","-","USD","5.50","5.16","1.00","May 15, 2056","5.75","5.48","-","5.16","5.48","5.16","USD","May 01, 2023","May 01, 2023"
"ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","2,073,910.10","0.04","2,073,910.10","2,000,000.00","45115AAC8","US45115AAC80","-","Ireland","-","USD","6.08","5.59","1.00","May 08, 2034","6.00","6.13","-","5.58","5.97","5.58","USD","May 08, 2024","May 08, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","2,063,436.72","0.04","2,063,436.72","2,275,734.00","3133KNAK9","US3133KNAK90","-","United States","-","USD","6.42","5.11","1.00","May 01, 2052","3.50","5.91","-","5.11","5.91","5.11","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,062,124.28","0.04","2,062,124.28","2,582,135.00","3132DVEU5","US3132DVEU52","-","United States","-","USD","7.44","5.15","1.00","Apr 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,050,207.40","0.04","2,050,207.40","2,247,452.00","3140XJAA1","US3140XJAA11","-","United States","-","USD","6.24","5.08","1.00","Jun 01, 2052","3.50","5.63","-","5.08","5.63","5.08","USD","Aug 01, 2022","Aug 01, 2022"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","2,047,940.96","0.04","2,047,940.96","2,025,000.00","298785JZ0","US298785JZ01","BR874K9","Supranational","-","USD","2.39","4.23","1.00","Feb 15, 2029","4.00","2.38","-","4.23","2.38","4.23","USD","Jan 11, 2024","Jan 11, 2024"
"NATIONAL GRID PLC","Corporates","Fixed Income","2,046,357.36","0.04","2,046,357.36","2,060,000.00","636274AG7","US636274AG77","-","United Kingdom","-","USD","7.50","5.57","1.00","Jun 09, 2036","5.41","7.52","-","5.57","7.52","5.57","USD","Jun 09, 2026","Jun 09, 2026"
"FNMA 15YR UMBS","Securitized","Fixed Income","2,045,246.74","0.04","2,045,246.74","2,103,076.00","31418FE60","US31418FE602","-","United States","-","USD","4.15","4.65","1.00","Dec 01, 2039","4.00","4.35","-","4.65","4.35","4.65","USD","Nov 01, 2024","Nov 01, 2024"
"NOKIA OYJ","Corporates","Fixed Income","2,044,789.20","0.04","2,044,789.20","1,940,000.00","654902AC9","US654902AC90","B40SLR5","Finland","-","USD","8.58","6.14","1.00","May 15, 2039","6.63","8.57","-","6.14","8.57","6.14","USD","May 07, 2009","May 07, 2009"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","2,043,787.69","0.04","2,043,787.69","2,050,000.00","298785KA3","US298785KA31","BRBYM47","Supranational","-","USD","6.31","4.45","1.00","Feb 13, 2034","4.13","6.31","-","4.45","6.31","4.45","USD","Feb 13, 2024","Feb 13, 2024"
"NXP BV","Corporates","Fixed Income","2,038,005.66","0.04","2,038,005.66","1,990,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","2.05","4.78","1.00","Dec 01, 2028","5.55","2.19","-","4.70","1.97","4.70","USD","Dec 01, 2021","May 16, 2022"
"GNMA2 30YR","Securitized","Fixed Income","2,033,620.89","0.04","2,033,620.89","2,007,720.00","36179XX68","US36179XX681","-","United States","-","USD","3.88","5.26","1.00","Apr 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,028,021.65","0.04","2,028,021.65","2,509,372.00","3140X8WL7","US3140X8WL74","-","United States","-","USD","7.26","5.06","1.00","Dec 01, 2050","2.00","6.47","-","5.06","6.47","5.06","USD","Dec 01, 2020","Dec 01, 2020"
"KFW","Government Related","Fixed Income","2,013,256.49","0.04","2,013,256.49","1,995,000.00","500769JW5","US500769JW52","BQVX236","Germany","-","USD","1.50","4.19","1.00","Feb 15, 2028","3.75","1.49","-","4.19","1.49","4.19","USD","Jan 18, 2023","Jan 18, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,011,943.27","0.04","2,011,943.27","2,297,488.00","3132E0BC5","US3132E0BC59","-","United States","-","USD","6.70","5.12","1.00","Jul 01, 2051","3.00","5.98","-","5.12","5.98","5.12","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","2,008,936.49","0.04","2,008,936.49","2,368,490.00","36179WR26","US36179WR263","-","United States","-","USD","6.76","5.05","1.00","Nov 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Nov 01, 2021","Nov 01, 2021"
"ENTERGY TEXAS INC","Corporates","Fixed Income","2,008,707.51","0.04","2,008,707.51","2,020,000.00","29365TAR5","US29365TAR59","-","United States","-","USD","7.55","5.39","1.00","Jun 15, 2036","5.20","7.58","-","5.39","7.58","5.39","USD","May 14, 2026","May 14, 2026"
"BEST BUY CO INC","Corporates","Fixed Income","2,008,753.09","0.04","2,008,753.09","1,991,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","1.97","4.65","1.00","Oct 01, 2028","4.45","2.05","-","4.65","2.05","4.65","USD","Sep 27, 2018","Sep 27, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,004,949.02","0.04","2,004,949.02","2,046,639.00","3140W6LA8","US3140W6LA82","-","United States","-","USD","5.56","5.35","1.00","May 01, 2056","5.00","6.46","-","5.35","6.46","5.35","USD","May 01, 2026","May 01, 2026"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","2,004,161.99","0.04","2,004,161.99","2,510,000.00","25243YAV1","US25243YAV11","B8NXVQ4","United Kingdom","-","USD","11.29","5.86","1.00","Apr 29, 2043","3.88","11.40","-","5.86","11.40","5.86","USD","Apr 29, 2013","Apr 29, 2013"
"TREASURY BOND","Treasury","Fixed Income","2,001,163.24","0.04","2,001,163.24","2,500,000.00","912810QZ4","US912810QZ49","B89T3Q0","United States","-","USD","11.92","5.03","1.00","Feb 15, 2043","3.13","12.02","-","5.03","12.02","5.03","USD","Feb 15, 2013","Feb 15, 2013"
"JACOBS SOLUTIONS INC","Corporates","Fixed Income","1,997,724.24","0.04","1,997,724.24","2,005,000.00","46982LAB4","US46982LAB45","-","United States","-","USD","7.24","5.70","1.00","Mar 03, 2036","5.38","7.25","-","5.70","7.25","5.70","USD","Mar 03, 2026","Mar 03, 2026"
"SERVICENOW INC","Corporates","Fixed Income","1,993,509.40","0.04","1,993,509.40","2,265,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.91","4.78","1.00","Sep 01, 2030","1.40","3.89","-","4.78","3.89","4.78","USD","Aug 11, 2020","Aug 11, 2020"
"TREASURY BOND","Treasury","Fixed Income","1,987,790.06","0.04","1,987,790.06","2,000,000.00","912810QC5","US912810QC53","B43HGR4","United States","-","USD","9.52","4.76","1.00","Aug 15, 2039","4.50","9.56","-","4.76","9.56","4.76","USD","Aug 15, 2009","Aug 17, 2009"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,985,634.92","0.04","1,985,634.92","2,095,000.00","4581X0DG0","US4581X0DG01","BKDRZ57","Supranational","-","USD","2.78","4.24","1.00","Jun 18, 2029","2.25","2.78","-","4.24","2.78","4.24","USD","Jun 18, 2019","Jun 18, 2019"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,982,910.41","0.04","1,982,910.41","2,000,000.00","298785KF2","US298785KF28","-","Supranational","-","USD","3.08","4.24","1.00","Nov 15, 2029","3.75","3.07","-","4.24","3.07","4.24","USD","Aug 27, 2024","Aug 27, 2024"
"FHMS_K077 A2","Securitized","Fixed Income","1,981,571.32","0.04","1,981,571.32","2,000,000.00","3137FG6X8","US3137FG6X87","-","United States","-","USD","1.60","4.41","1.00","May 25, 2028","3.85","1.59","-","4.41","1.59","4.41","USD","Jun 01, 2018","Jun 01, 2018"
"UBSCM_18-C12 A4","Securitized","Fixed Income","1,978,362.91","0.04","1,978,362.91","2,000,000.00","90353DAY1","US90353DAY13","-","United States","-","USD","1.27","4.94","1.00","Aug 15, 2051","4.03","1.27","-","4.94","1.27","4.94","USD","Aug 01, 2018","Aug 01, 2018"
"KONINKLIJKE KPN NV","Corporates","Fixed Income","1,970,432.24","0.04","1,970,432.24","1,705,000.00","780641AH9","US780641AH94","2734385","Netherlands","-","USD","3.52","4.89","1.00","Oct 01, 2030","8.38","3.51","-","4.89","3.51","4.89","USD","Oct 04, 2000","Feb 13, 2001"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,957,059.38","0.04","1,957,059.38","2,166,847.00","3140MNP42","US3140MNP424","-","United States","-","USD","6.60","5.11","1.00","May 01, 2052","3.50","6.11","-","5.11","6.11","5.11","USD","May 01, 2022","May 01, 2022"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,952,300.12","0.04","1,952,300.12","1,930,000.00","298785KL9","US298785KL95","-","Supranational","-","USD","5.21","4.37","1.00","Aug 16, 2032","4.25","5.21","-","4.37","5.21","4.37","USD","Jun 25, 2025","Jun 25, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,946,930.66","0.04","1,946,930.66","1,868,500.00","3140QVA95","US3140QVA958","-","United States","-","USD","2.11","5.16","1.00","Aug 01, 2054","6.50","3.05","-","5.16","3.05","5.16","USD","Jul 01, 2024","Jul 01, 2024"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","1,947,044.92","0.04","1,947,044.92","1,925,000.00","12704PAB4","US12704PAB40","-","Ireland","-","USD","3.13","4.80","1.00","Jan 09, 2030","5.13","3.15","-","4.79","3.08","4.79","USD","Jan 09, 2025","Jan 09, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,936,156.64","0.04","1,936,156.64","2,232,331.00","3140X8TY3","US3140X8TY33","-","United States","-","USD","7.21","5.21","1.00","Oct 01, 2050","3.00","6.14","-","5.21","6.14","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","1,930,366.09","0.04","1,930,366.09","1,910,000.00","059165EV8","US059165EV89","-","United States","-","USD","5.66","5.10","1.00","Jun 01, 2033","5.15","5.69","-","5.10","5.57","5.10","USD","May 22, 2026","May 22, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,930,370.68","0.04","1,930,370.68","1,905,414.00","3140QRU68","US3140QRU681","-","United States","-","USD","4.02","5.26","1.00","Apr 01, 2053","5.50","4.70","-","5.26","4.70","5.26","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,922,806.12","0.04","1,922,806.12","1,914,584.00","3142GW3X5","US3142GW3X51","-","United States","-","USD","4.78","5.47","1.00","Mar 01, 2056","5.50","5.64","-","5.47","5.64","5.47","USD","Feb 01, 2026","Feb 01, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,914,946.47","0.04","1,914,946.47","2,195,000.00","4581X0DS4","US4581X0DS49","BNK9P57","Supranational","-","USD","4.29","4.28","1.00","Jan 13, 2031","1.13","4.29","-","4.28","4.29","4.28","USD","Jan 13, 2021","Jan 13, 2021"
"GNMA2 30YR","Securitized","Fixed Income","1,912,100.17","0.04","1,912,100.17","2,347,953.00","36179V4U1","US36179V4U15","-","United States","-","USD","7.12","5.11","1.00","Jan 20, 2051","2.00","6.13","-","5.11","6.13","5.11","USD","Jan 01, 2021","Jan 01, 2021"
"VERALTO CORP","Corporates","Fixed Income","1,911,617.97","0.04","1,911,617.97","1,910,000.00","92338CAP8","US92338CAP86","-","United States","-","USD","4.76","4.96","1.00","Jan 15, 2032","4.85","4.74","-","4.96","4.74","4.96","USD","Jun 01, 2026","Jun 01, 2026"
"IBERDROLA INTERNATIONAL BV","Corporates","Fixed Income","1,910,960.52","0.04","1,910,960.52","1,719,000.00","29266MAF6","US29266MAF68","B19FQD7","Spain","-","USD","7.39","5.30","1.00","Jul 15, 2036","6.75","7.38","-","5.30","7.38","5.30","USD","Jul 24, 2006","Jul 24, 2006"
"FHMS-K152 A2","Securitized","Fixed Income","1,911,003.38","0.04","1,911,003.38","2,000,000.00","3137H9M89","US3137H9M891","-","United States","-","USD","5.18","4.67","1.00","Nov 25, 2032","3.78","5.17","-","4.67","5.17","4.67","USD","Dec 01, 2022","Dec 01, 2022"
"WFCM_19-C51 A4","Securitized","Fixed Income","1,905,044.39","0.04","1,905,044.39","2,000,000.00","95001VAU4","US95001VAU44","-","United States","-","USD","2.74","5.11","1.00","Jun 15, 2052","3.31","2.73","-","5.11","2.73","5.11","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","1,897,544.31","0.04","1,897,544.31","2,237,161.00","36179WJR0","US36179WJR07","-","United States","-","USD","6.76","5.05","1.00","Jul 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Jul 01, 2021","Jul 01, 2021"
"LKQ CORP","Corporates","Fixed Income","1,895,453.93","0.04","1,895,453.93","1,860,000.00","501889AD1","US501889AD16","-","United States","-","USD","1.74","4.97","1.00","Jun 15, 2028","5.75","1.79","-","4.94","1.71","4.94","USD","May 24, 2023","Oct 20, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,870,524.64","0.04","1,870,524.64","1,900,518.00","3140Y85S1","US3140Y85S11","-","United States","-","USD","5.58","5.28","1.00","May 01, 2056","5.00","6.41","-","5.28","6.41","5.28","USD","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,866,351.26","0.04","1,866,351.26","1,806,103.00","3133KRVX9","US3133KRVX96","-","United States","-","USD","3.00","5.21","1.00","Aug 01, 2053","6.00","4.01","-","5.21","4.01","5.21","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,862,814.35","0.04","1,862,814.35","1,889,439.00","31418E2C3","US31418E2C38","-","United States","-","USD","4.92","5.28","1.00","Feb 01, 2054","5.00","5.73","-","5.28","5.73","5.28","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,857,604.34","0.04","1,857,604.34","2,123,090.00","3140QNWY4","US3140QNWY44","-","United States","-","USD","6.72","5.10","1.00","Apr 01, 2052","3.00","6.07","-","5.10","6.07","5.10","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,856,099.31","0.04","1,856,099.31","2,221,192.00","3140XGK57","US3140XGK574","-","United States","-","USD","7.07","5.18","1.00","Oct 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","1,853,999.51","0.04","1,853,999.51","1,875,241.00","36179XX50","US36179XX509","-","United States","-","USD","4.87","5.27","1.00","Apr 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","Apr 01, 2023","Apr 01, 2023"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","1,850,984.98","0.04","1,850,984.98","1,814,000.00","45687AAG7","US45687AAG76","BN8T678","United States","-","USD","10.63","5.61","1.00","Jun 15, 2043","5.75","10.73","-","5.61","10.73","5.61","USD","Dec 15, 2013","Jun 10, 2014"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,849,530.55","0.04","1,849,530.55","1,965,000.00","459058JZ7","US459058JZ74","-","Supranational","-","USD","2.09","4.19","1.00","Sep 13, 2028","1.13","2.08","-","4.19","2.08","4.19","USD","Sep 13, 2021","Sep 13, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,849,170.17","0.04","1,849,170.17","2,128,151.00","31418EE30","US31418EE308","-","United States","-","USD","6.93","5.13","1.00","Jul 01, 2052","3.00","6.26","-","5.13","6.26","5.13","USD","Jun 01, 2022","Jun 01, 2022"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,844,521.78","0.04","1,844,521.78","1,850,000.00","38145GAR1","US38145GAR11","-","United States","-","USD","3.92","5.06","1.00","Jan 21, 2032","4.52","3.93","-","5.06","3.93","5.06","USD","Jan 21, 2026","Jan 21, 2026"
"EVERSOURCE ENERGY","Corporates","Fixed Income","1,836,456.59","0.04","1,836,456.59","2,065,000.00","30040WAK4","US30040WAK45","-","United States","-","USD","3.84","4.87","1.00","Aug 15, 2030","1.65","3.83","-","4.87","3.83","4.87","USD","Aug 14, 2020","Aug 14, 2020"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","1,835,291.65","0.04","1,835,291.65","1,815,000.00","29390XAA2","US29390XAA28","-","United States","-","USD","6.28","5.40","1.00","Jun 15, 2034","5.50","6.32","-","5.40","6.16","5.40","USD","May 30, 2024","May 30, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,834,690.31","0.04","1,834,690.31","2,195,572.00","31418EAN0","US31418EAN04","-","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"HYDRO-QUEBEC","Government Related","Fixed Income","1,830,021.95","0.04","1,830,021.95","1,545,000.00","448814DF7","CA448814DF74","BDVLK46","Canada","-","USD","3.16","4.65","1.00","Apr 15, 2030","9.38","3.15","-","4.65","3.15","4.65","USD","Apr 15, 1990","Apr 18, 1990"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","1,830,290.24","0.04","1,830,290.24","2,000,000.00","120568BC3","US120568BC39","-","United States","-","USD","4.40","4.86","1.00","May 14, 2031","2.75","4.41","-","4.86","4.41","4.86","USD","May 14, 2021","May 14, 2021"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","1,829,076.58","0.04","1,829,076.58","1,825,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","1.90","4.40","1.00","Aug 21, 2028","3.75","1.96","-","4.40","1.96","4.40","USD","Feb 21, 2018","Feb 21, 2018"
"GILEAD SCIENCES INC","Corporates","Fixed Income","1,827,578.83","0.04","1,827,578.83","1,890,000.00","375558BX0","US375558BX02","-","United States","-","USD","1.17","4.34","1.00","Oct 01, 2027","1.20","1.17","-","4.34","1.17","4.34","USD","Sep 30, 2020","Sep 30, 2020"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,827,057.91","0.04","1,827,057.91","2,050,000.00","68323AFH2","US68323AFH23","BMXC879","Canada","-","USD","4.33","4.39","1.00","Feb 25, 2031","1.60","4.32","-","4.39","4.32","4.39","USD","Feb 25, 2021","Feb 25, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,809,528.25","0.04","1,809,528.25","2,086,332.00","3140QDVN1","US3140QDVN16","-","United States","-","USD","7.21","5.21","1.00","Jun 01, 2050","3.00","6.14","-","5.21","6.14","5.21","USD","May 01, 2020","May 01, 2020"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","1,803,160.95","0.04","1,803,160.95","2,050,000.00","110709AE2","US110709AE21","-","Canada","-","USD","4.29","4.41","1.00","Jan 29, 2031","1.30","4.28","-","4.41","4.28","4.41","USD","Jan 29, 2021","Jan 29, 2021"
"GNMA2 30YR","Securitized","Fixed Income","1,798,592.87","0.04","1,798,592.87","1,964,639.00","36179RNW5","US36179RNW50","-","United States","-","USD","7.49","5.16","1.00","Sep 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","Sep 01, 2015","Sep 01, 2015"
"FHMS_K145 A2","Securitized","Fixed Income","1,797,292.57","0.04","1,797,292.57","2,000,000.00","3137H7QH9","US3137H7QH94","-","United States","-","USD","5.21","4.62","1.00","May 25, 2032","2.58","5.20","-","4.62","5.20","4.62","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","1,789,731.93","0.04","1,789,731.93","2,029,010.00","3622ACP46","US3622ACP460","-","United States","-","USD","6.64","5.00","1.00","Mar 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Aug 01, 2023","Aug 01, 2023"
"EQUINIX INC","Corporates","Fixed Income","1,789,119.86","0.04","1,789,119.86","1,873,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","3.08","4.84","1.00","Nov 18, 2029","3.20","3.09","-","4.84","3.09","4.84","USD","Nov 18, 2019","Nov 18, 2019"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1,783,783.04","0.04","1,783,783.04","1,865,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","2.86","4.64","1.00","Aug 15, 2029","2.70","2.87","-","4.64","2.87","4.64","USD","Aug 08, 2019","Aug 08, 2019"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1,780,916.92","0.04","1,780,916.92","1,832,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","2.99","4.82","1.00","Nov 15, 2029","3.70","3.06","-","4.82","3.06","4.82","USD","May 15, 2020","Oct 23, 2020"
"GNMA2 30YR","Securitized","Fixed Income","1,774,726.05","0.04","1,774,726.05","1,805,102.00","3618N6FL6","US3618N6FL65","-","United States","-","USD","4.84","5.38","1.00","Apr 20, 2056","5.00","5.04","-","5.38","5.04","5.38","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","Securitized","Fixed Income","1,774,343.29","0.04","1,774,343.29","1,953,128.00","36179WVW5","US36179WVW53","-","United States","-","USD","6.02","5.17","1.00","Jan 20, 2052","3.50","5.58","-","5.17","5.58","5.17","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,768,442.57","0.04","1,768,442.57","1,714,878.00","3132DVMX0","US3132DVMX00","-","United States","-","USD","2.93","5.23","1.00","Sep 01, 2054","6.00","3.85","-","5.23","3.85","5.23","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,766,423.68","0.04","1,766,423.68","2,211,867.00","31418DXK3","US31418DXK35","-","United States","-","USD","7.44","5.15","1.00","Mar 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"CLOROX COMPANY","Corporates","Fixed Income","1,764,814.98","0.04","1,764,814.98","1,965,000.00","189054AX7","US189054AX72","-","United States","-","USD","3.61","4.84","1.00","May 15, 2030","1.80","3.61","-","4.84","3.61","4.84","USD","May 08, 2020","May 08, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,761,917.28","0.04","1,761,917.28","1,982,552.00","3140W6UQ3","US3140W6UQ34","-","United States","-","USD","6.34","4.99","1.00","Jul 01, 2050","3.00","5.74","-","4.99","5.74","4.99","USD","Jun 01, 2026","Jun 01, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,754,463.92","0.04","1,754,463.92","1,800,000.00","459058LL5","US459058LL50","BQXK387","Supranational","-","USD","6.75","4.47","1.00","Aug 28, 2034","3.88","6.75","-","4.47","6.75","4.47","USD","Aug 28, 2024","Aug 28, 2024"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","1,751,853.46","0.04","1,751,853.46","1,874,261.00","3131XKE96","US3131XKE966","-","United States","-","USD","5.09","4.89","1.00","Sep 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Securitized","Fixed Income","1,733,737.87","0.03","1,733,737.87","1,908,756.00","31418ECD0","US31418ECD04","-","United States","-","USD","4.12","4.43","1.00","Mar 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Feb 01, 2022","Feb 01, 2022"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","1,733,060.14","0.03","1,733,060.14","1,725,000.00","127387AN8","US127387AN80","-","United States","-","USD","2.85","4.66","1.00","Sep 10, 2029","4.30","2.87","-","4.66","2.87","4.66","USD","Sep 10, 2024","Sep 10, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,733,250.55","0.03","1,733,250.55","2,170,329.00","3140QKC48","US3140QKC486","-","United States","-","USD","7.44","5.15","1.00","Apr 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","1,730,781.72","0.03","1,730,781.72","1,706,148.00","36179XNG7","US36179XNG78","-","United States","-","USD","3.79","5.22","1.00","Dec 20, 2052","5.50","4.34","-","5.22","4.34","5.22","USD","Dec 01, 2022","Dec 01, 2022"
"RELX CAPITAL INC","Corporates","Fixed Income","1,728,084.89","0.03","1,728,084.89","1,835,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.54","4.81","1.00","May 22, 2030","3.00","3.55","-","4.81","3.55","4.81","USD","May 22, 2020","May 22, 2020"
"GNMA2 30YR","Securitized","Fixed Income","1,721,091.00","0.03","1,721,091.00","1,949,392.00","36179WXK9","US36179WXK97","-","United States","-","USD","6.28","5.07","1.00","Feb 20, 2052","3.00","5.76","-","5.07","5.76","5.07","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,716,561.27","0.03","1,716,561.27","1,667,074.00","3140QVAK0","US3140QVAK04","-","United States","-","USD","2.77","5.22","1.00","Aug 01, 2054","6.00","3.64","-","5.22","3.64","5.22","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,709,141.85","0.03","1,709,141.85","1,774,685.00","31418EHK9","US31418EHK91","-","United States","-","USD","5.69","5.15","1.00","Sep 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Aug 01, 2022","Aug 01, 2022"
"FHMS_K115 A2","Securitized","Fixed Income","1,708,768.12","0.03","1,708,768.12","1,920,000.00","3137FWG79","US3137FWG796","-","United States","-","USD","3.70","4.51","1.00","Jun 25, 2030","1.38","3.69","-","4.51","3.69","4.51","USD","Sep 01, 2020","Sep 01, 2020"
"XYLEM INC","Corporates","Fixed Income","1,707,652.59","0.03","1,707,652.59","1,758,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.48","4.52","1.00","Jan 30, 2028","1.95","1.47","-","4.52","1.47","4.52","USD","Jun 26, 2020","Jun 26, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,707,867.79","0.03","1,707,867.79","1,958,104.00","3140QN4A7","US3140QN4A75","-","United States","-","USD","6.72","5.17","1.00","May 01, 2052","3.00","6.00","-","5.17","6.00","5.17","USD","Apr 01, 2022","Apr 01, 2022"
"ABB FINANCE USA INC","Corporates","Fixed Income","1,694,691.15","0.03","1,694,691.15","1,695,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","1.57","4.48","1.00","Apr 03, 2028","3.80","1.62","-","4.48","1.62","4.48","USD","Apr 03, 2018","Apr 03, 2018"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,693,787.24","0.03","1,693,787.24","1,941,960.00","3133KN4Q3","US3133KN4Q34","-","United States","-","USD","6.72","5.17","1.00","Apr 01, 2052","3.00","6.00","-","5.17","6.00","5.17","USD","Mar 01, 2022","Mar 01, 2022"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,691,206.22","0.03","1,691,206.22","1,885,000.00","748149AR2","US748149AR21","-","Canada","-","USD","4.44","4.42","1.00","Apr 21, 2031","1.90","4.44","-","4.42","4.44","4.42","USD","Apr 21, 2021","Apr 21, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,687,781.92","0.03","1,687,781.92","1,629,000.00","45905CAA2","US45905CAA27","B064HC6","Supranational","-","USD","6.87","4.52","1.00","Feb 15, 2035","4.75","6.87","-","4.52","6.87","4.52","USD","Feb 09, 2005","Feb 09, 2005"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1,686,504.89","0.03","1,686,504.89","1,628,000.00","01F062689","US01F0626899","-","United States","-","USD","1.84","5.17","1.00","Aug 13, 2026","6.50","2.70","-","5.17","2.70","5.17","USD","Aug 01, 2026","Aug 01, 2026"
"3M CO","Corporates","Fixed Income","1,685,726.43","0.03","1,685,726.43","1,705,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","1.20","4.43","1.00","Oct 15, 2027","2.88","1.20","-","4.43","1.20","4.43","USD","Oct 02, 2017","Oct 02, 2017"
"FHLMC 30YR UMBS RVS REMIC SUPER","Securitized","Fixed Income","1,683,845.42","0.03","1,683,845.42","1,786,045.00","3132AEPE0","US3132AEPE04","-","United States","-","USD","6.01","5.05","1.00","May 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,680,286.23","0.03","1,680,286.23","1,744,518.00","3140QPK55","US3140QPK553","-","United States","-","USD","5.58","5.16","1.00","Jun 01, 2052","4.50","5.83","-","5.16","5.83","5.16","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,680,325.24","0.03","1,680,325.24","1,918,805.00","3140XLLU0","US3140XLLU02","-","United States","-","USD","6.70","5.12","1.00","Mar 01, 2052","3.00","5.98","-","5.12","5.98","5.12","USD","May 01, 2023","May 01, 2023"
"FNMA 15YR UMBS","Securitized","Fixed Income","1,676,622.49","0.03","1,676,622.49","1,886,908.00","31418EBD1","US31418EBD13","-","United States","-","USD","4.00","4.57","1.00","Feb 01, 2037","1.50","3.71","-","4.57","3.71","4.57","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,671,301.16","0.03","1,671,301.16","1,602,971.00","3140W2RC7","US3140W2RC70","-","United States","-","USD","2.16","5.17","1.00","Jul 01, 2055","6.50","3.12","-","5.17","3.12","5.17","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,668,126.38","0.03","1,668,126.38","1,702,812.00","3140U5QB5","US3140U5QB57","-","United States","-","USD","5.56","5.35","1.00","Mar 01, 2056","5.00","6.46","-","5.35","6.46","5.35","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,666,937.23","0.03","1,666,937.23","1,693,308.00","31427QR46","US31427QR461","-","United States","-","USD","5.45","5.28","1.00","Nov 01, 2055","5.00","6.31","-","5.28","6.31","5.28","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,664,895.22","0.03","1,664,895.22","1,657,312.00","3142GRFH8","US3142GRFH83","-","United States","-","USD","3.95","5.43","1.00","Mar 01, 2054","5.50","4.29","-","5.43","4.29","5.43","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,665,004.42","0.03","1,665,004.42","1,695,090.00","3140QVQ23","US3140QVQ236","-","United States","-","USD","5.20","5.34","1.00","Nov 01, 2054","5.00","5.82","-","5.34","5.82","5.34","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Securitized","Fixed Income","1,663,045.31","0.03","1,663,045.31","1,621,219.00","3618N6HW0","US3618N6HW03","-","United States","-","USD","2.16","5.31","1.00","May 20, 2056","6.00","3.45","-","5.31","3.45","5.31","USD","May 01, 2026","May 01, 2026"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1,662,200.70","0.03","1,662,200.70","1,440,000.00","494368BC6","US494368BC63","B23P3Y0","United States","-","USD","7.78","5.14","1.00","Aug 01, 2037","6.63","7.78","-","5.14","7.78","5.14","USD","Jul 30, 2007","Jul 30, 2007"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,660,106.45","0.03","1,660,106.45","1,687,578.00","3140Y9A53","US3140Y9A536","-","United States","-","USD","5.63","5.29","1.00","May 01, 2056","5.00","6.51","-","5.29","6.51","5.29","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,659,760.30","0.03","1,659,760.30","2,070,387.00","3140L2RS4","US3140L2RS42","-","United States","-","USD","7.39","5.13","1.00","Jan 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,653,227.50","0.03","1,653,227.50","1,771,082.00","3132DNSM6","US3132DNSM64","-","United States","-","USD","6.11","5.16","1.00","Aug 01, 2052","4.00","5.85","-","5.16","5.85","5.16","USD","Jul 01, 2022","Jul 01, 2022"
"NVIDIA CORPORATION","Corporates","Fixed Income","1,649,811.51","0.03","1,649,811.51","1,735,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.41","4.55","1.00","Apr 01, 2030","2.85","3.43","-","4.55","3.43","4.55","USD","Mar 31, 2020","Mar 31, 2020"
"TRIMBLE INC","Corporates","Fixed Income","1,647,539.55","0.03","1,647,539.55","1,555,000.00","896239AE0","US896239AE08","-","United States","-","USD","5.28","5.40","1.00","Mar 15, 2033","6.10","5.35","-","5.38","5.18","5.38","USD","Mar 09, 2023","Mar 09, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,636,623.91","0.03","1,636,623.91","1,630,000.00","459058KQ5","US459058KQ56","BMX7HJ9","Supranational","-","USD","3.25","4.25","1.00","Feb 14, 2030","3.88","3.25","-","4.25","3.25","4.25","USD","Feb 14, 2023","Feb 14, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,635,732.82","0.03","1,635,732.82","1,680,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.64","4.74","1.00","May 15, 2029","3.50","2.64","-","4.74","2.64","4.74","USD","May 15, 2019","May 15, 2019"
"GNMA2 30YR","Securitized","Fixed Income","1,633,216.15","0.03","1,633,216.15","1,592,141.00","3618N6FN2","US3618N6FN22","-","United States","-","USD","2.16","5.31","1.00","Apr 20, 2056","6.00","3.45","-","5.31","3.45","5.31","USD","Apr 01, 2026","Apr 01, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,632,379.74","0.03","1,632,379.74","1,600,000.00","12592BAS3","US12592BAS34","-","United States","-","USD","2.49","4.79","1.00","Apr 20, 2029","5.10","2.52","-","4.78","2.45","4.78","USD","Mar 21, 2024","Mar 21, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,628,588.53","0.03","1,628,588.53","1,610,000.00","42824CBS7","US42824CBS70","-","United States","-","USD","1.13","4.58","1.00","Sep 25, 2027","4.40","1.13","-","4.58","1.13","4.58","USD","Sep 26, 2024","Sep 26, 2024"
"GNMA2 30YR","Securitized","Fixed Income","1,624,632.82","0.03","1,624,632.82","1,727,276.00","36179VDQ0","US36179VDQ05","-","United States","-","USD","5.70","5.13","1.00","Jan 20, 2050","4.00","5.41","-","5.13","5.41","5.13","USD","Jan 01, 2020","Jan 01, 2020"
"TREASURY BOND","Treasury","Fixed Income","1,618,902.62","0.03","1,618,902.62","2,225,000.00","912810SF6","US912810SF66","BJ7G9G2","United States","-","USD","14.41","5.15","1.00","Feb 15, 2049","3.00","14.62","-","5.15","14.62","5.15","USD","Feb 15, 2019","Feb 15, 2019"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,617,726.45","0.03","1,617,726.45","1,548,000.00","298785DV5","US298785DV50","B0ZRRZ9","Supranational","-","USD","7.46","4.56","1.00","Feb 15, 2036","4.88","7.47","-","4.56","7.47","4.56","USD","Mar 02, 2006","Mar 02, 2006"
"GNMA2 30YR","Securitized","Fixed Income","1,598,453.08","0.03","1,598,453.08","1,668,216.00","3618N5A25","US3618N5A258","-","United States","-","USD","6.00","5.27","1.00","Nov 20, 2054","4.50","5.73","-","5.27","5.73","5.27","USD","Nov 01, 2024","Nov 01, 2024"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","1,598,064.52","0.03","1,598,064.52","1,610,000.00","12636YAG7","US12636YAG70","-","Ireland","-","USD","13.36","5.94","1.00","Jan 09, 2055","5.88","13.67","-","5.94","13.67","5.94","USD","Jan 09, 2025","Jan 09, 2025"
"UBS AG (LONDON BRANCH)","Corporates","Fixed Income","1,595,506.71","0.03","1,595,506.71","1,530,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","1.98","4.51","1.00","Sep 11, 2028","5.65","1.97","-","4.51","1.97","4.51","USD","Sep 11, 2023","Sep 11, 2023"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1,594,473.41","0.03","1,594,473.41","1,584,000.00","25389JAR7","US25389JAR77","BD93Q02","United States","-","USD","1.02","4.56","1.00","Aug 15, 2027","3.70","1.03","-","4.56","1.03","4.56","USD","Aug 07, 2017","Aug 07, 2017"
"GNMA2 30YR","Securitized","Fixed Income","1,590,111.67","0.03","1,590,111.67","1,528,064.00","36179YHU1","US36179YHU10","-","United States","-","USD","1.83","5.27","1.00","Oct 20, 2053","6.50","3.14","-","5.27","3.14","5.27","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,581,014.10","0.03","1,581,014.10","1,525,000.00","21H062685","US21H0626851","-","United States","-","USD","1.87","5.24","1.00","Aug 20, 2026","6.50","2.76","-","5.24","2.76","5.24","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,580,720.68","0.03","1,580,720.68","1,985,913.00","3140XGW96","US3140XGW967","-","United States","-","USD","7.53","5.15","1.00","Apr 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,575,459.65","0.03","1,575,459.65","1,558,779.00","3140QSMY4","US3140QSMY41","-","United States","-","USD","3.88","5.30","1.00","Jul 01, 2053","5.50","4.52","-","5.30","4.52","5.30","USD","Jun 01, 2023","Jun 01, 2023"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1,575,319.21","0.03","1,575,319.21","1,555,000.00","438516CS3","US438516CS39","-","United States","-","USD","6.75","5.08","1.00","Mar 01, 2035","5.00","6.80","-","5.08","6.80","5.08","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,574,159.67","0.03","1,574,159.67","1,874,172.00","31418DPD8","US31418DPD83","-","United States","-","USD","7.20","5.06","1.00","May 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Apr 01, 2020","Apr 01, 2020"
"TREASURY BOND","Treasury","Fixed Income","1,573,657.85","0.03","1,573,657.85","2,250,000.00","912810RK6","US912810RK60","BVVT273","United States","-","USD","13.37","5.11","1.00","Feb 15, 2045","2.50","13.50","-","5.11","13.50","5.11","USD","Feb 15, 2015","Feb 17, 2015"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","1,565,422.02","0.03","1,565,422.02","1,515,000.00","892938AA9","US892938AA96","-","United States","-","USD","5.38","5.00","1.00","Mar 03, 2033","5.25","5.45","-","5.00","5.27","5.00","USD","Mar 03, 2023","Mar 03, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,556,936.41","0.03","1,556,936.41","1,785,058.00","3140QNS37","US3140QNS379","-","United States","-","USD","6.72","5.17","1.00","Mar 01, 2052","3.00","6.00","-","5.17","6.00","5.17","USD","Mar 01, 2022","Mar 01, 2022"
"ING GROEP NV","Corporates","Fixed Income","1,554,214.43","0.03","1,554,214.43","1,510,000.00","456837BM4","US456837BM48","-","Netherlands","-","USD","5.99","5.37","1.00","Mar 19, 2035","5.55","6.09","-","5.37","6.09","5.37","USD","Mar 19, 2024","Mar 19, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,551,424.51","0.03","1,551,424.51","1,702,963.00","3132DV3U7","US3132DV3U70","-","United States","-","USD","6.40","5.08","1.00","Sep 01, 2049","3.50","5.72","-","5.08","5.72","5.08","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Securitized","Fixed Income","1,551,034.12","0.03","1,551,034.12","1,645,173.00","31418CZ98","US31418CZ984","-","United States","-","USD","6.01","5.05","1.00","Sep 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Aug 01, 2018","Aug 01, 2018"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,550,502.20","0.03","1,550,502.20","1,730,000.00","683234AU2","US683234AU21","-","Canada","-","USD","5.04","4.49","1.00","Jan 21, 2032","2.13","5.03","-","4.49","5.03","4.49","USD","Jan 21, 2022","Jan 21, 2022"
"GNMA2 30YR","Securitized","Fixed Income","1,536,146.04","0.03","1,536,146.04","1,516,581.00","36179XVT0","US36179XVT08","-","United States","-","USD","3.88","5.26","1.00","Mar 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Mar 01, 2023","Mar 01, 2023"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,534,459.54","0.03","1,534,459.54","1,740,000.00","68323AFJ8","US68323AFJ88","BL64G60","Canada","-","USD","4.88","4.45","1.00","Oct 14, 2031","1.80","4.87","-","4.45","4.87","4.45","USD","Oct 14, 2021","Oct 14, 2021"
"CUMMINS INC","Corporates","Fixed Income","1,532,134.96","0.03","1,532,134.96","1,490,000.00","231021AW6","US231021AW65","-","United States","-","USD","6.05","5.03","1.00","Feb 20, 2034","5.15","6.10","-","5.03","5.93","5.03","USD","Feb 20, 2024","Feb 20, 2024"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,527,285.04","0.03","1,527,285.04","1,552,000.00","4581X0CY2","US4581X0CY26","-","Supranational","-","USD","0.95","4.13","1.00","Jul 07, 2027","2.38","0.95","-","4.13","0.95","4.13","USD","Jul 07, 2017","Jul 07, 2017"
"GNMA2 30YR","Securitized","Fixed Income","1,523,100.49","0.03","1,523,100.49","1,509,604.00","36179YU69","US36179YU693","-","United States","-","USD","3.74","5.33","1.00","Apr 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Apr 01, 2024","Apr 01, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","1,522,389.81","0.03","1,522,389.81","1,535,000.00","29390XAG9","US29390XAG97","-","United States","-","USD","3.84","5.02","1.00","Nov 15, 2030","4.60","3.84","-","5.02","3.84","5.02","USD","Nov 13, 2025","Nov 13, 2025"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Government Related","Fixed Income","1,522,242.79","0.03","1,522,242.79","1,510,000.00","222213BG4","US222213BG46","-","Supranational","-","USD","3.21","4.26","1.00","Jan 15, 2030","4.50","3.20","-","4.26","3.20","4.26","USD","Jan 15, 2025","Jan 15, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,522,057.97","0.03","1,522,057.97","1,678,655.00","3140QN3Z3","US3140QN3Z36","-","United States","-","USD","6.42","5.11","1.00","May 01, 2052","3.50","5.91","-","5.11","5.91","5.11","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,519,487.06","0.03","1,519,487.06","1,611,711.00","3140XA2H4","US3140XA2H40","-","United States","-","USD","6.01","5.05","1.00","Jul 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","1,516,888.65","0.03","1,516,888.65","1,718,102.00","36179WLQ9","US36179WLQ95","-","United States","-","USD","6.28","5.07","1.00","Aug 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","1,503,464.87","0.03","1,503,464.87","1,569,082.00","36180AB85","US36180AB857","-","United States","-","USD","6.00","5.27","1.00","Oct 20, 2054","4.50","5.73","-","5.27","5.73","5.27","USD","Oct 01, 2024","Oct 01, 2024"
"JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","1,499,401.30","0.03","1,499,401.30","1,430,000.00","469814AA5","US469814AA50","-","United States","-","USD","5.27","5.42","1.00","Mar 01, 2033","5.90","5.33","-","5.41","5.16","5.41","USD","Feb 16, 2023","Feb 16, 2023"
"HOME DEPOT INC","Corporates","Fixed Income","1,499,126.27","0.03","1,499,126.27","1,560,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.72","4.49","1.00","Jun 15, 2029","2.95","2.74","-","4.49","2.74","4.49","USD","Jun 17, 2019","Jun 17, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,497,714.96","0.03","1,497,714.96","1,775,212.00","3140QMW75","US3140QMW753","-","United States","-","USD","6.81","5.16","1.00","Dec 01, 2051","2.50","6.01","-","5.16","6.01","5.16","USD","Dec 01, 2021","Dec 01, 2021"
"NETAPP INC","Corporates","Fixed Income","1,497,082.47","0.03","1,497,082.47","1,625,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","3.65","4.98","1.00","Jun 22, 2030","2.70","3.65","-","4.98","3.65","4.98","USD","Jun 22, 2020","Jun 22, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,497,127.23","0.03","1,497,127.23","1,577,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","3.06","4.62","1.00","Nov 01, 2029","2.75","3.07","-","4.62","3.07","4.62","USD","Oct 03, 2019","Oct 03, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,491,662.25","0.03","1,491,662.25","1,867,819.00","3132DWCT8","US3132DWCT80","-","United States","-","USD","7.44","5.15","1.00","Dec 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,485,841.27","0.03","1,485,841.27","1,860,530.00","3132DWCN1","US3132DWCN11","-","United States","-","USD","7.44","5.15","1.00","Nov 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","1,477,866.45","0.03","1,477,866.45","1,742,370.00","36179WXJ2","US36179WXJ25","-","United States","-","USD","6.76","5.05","1.00","Feb 20, 2052","2.50","6.07","-","5.05","6.07","5.05","USD","Feb 01, 2022","Feb 01, 2022"
"TSMC ARIZONA CORP","Corporates","Fixed Income","1,475,044.54","0.03","1,475,044.54","1,625,000.00","872898AC5","US872898AC52","-","Taiwan","-","USD","4.80","4.61","1.00","Oct 25, 2031","2.50","4.81","-","4.61","4.81","4.61","USD","Oct 25, 2021","Oct 25, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,475,369.49","0.03","1,475,369.49","1,697,956.00","31418ECA6","US31418ECA64","-","United States","-","USD","6.93","5.13","1.00","Mar 01, 2052","3.00","6.26","-","5.13","6.26","5.13","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,469,559.34","0.03","1,469,559.34","1,733,815.00","3140X8MH7","US3140X8MH72","-","United States","-","USD","6.98","5.02","1.00","Nov 01, 2050","2.50","6.19","-","5.02","6.19","5.02","USD","Nov 01, 2020","Nov 01, 2020"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,462,516.21","0.03","1,462,516.21","1,410,000.00","40408AAB7","US40408AAB70","-","United States","-","USD","6.71","6.21","1.00","Jul 15, 2035","6.75","6.72","-","6.20","6.58","6.20","USD","Jun 24, 2025","Jun 24, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,462,150.18","0.03","1,462,150.18","1,571,963.00","31418E6X3","US31418E6X39","-","United States","-","USD","6.57","5.10","1.00","Jun 01, 2054","4.00","6.52","-","5.10","6.52","5.10","USD","May 01, 2024","May 01, 2024"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,461,733.25","0.03","1,461,733.25","1,519,000.00","4581X0DQ8","US4581X0DQ82","BM9C873","Supranational","-","USD","1.14","4.16","1.00","Sep 16, 2027","0.63","1.14","-","4.16","1.14","4.16","USD","Sep 16, 2020","Sep 16, 2020"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","1,461,010.48","0.03","1,461,010.48","1,715,000.00","25245BAA5","US25245BAA52","B84XVZ2","United Kingdom","-","USD","10.78","5.76","1.00","May 11, 2042","4.25","10.83","-","5.76","10.83","5.76","USD","May 11, 2012","May 11, 2012"
"META PLATFORMS INC","Corporates","Fixed Income","1,460,803.43","0.03","1,460,803.43","1,515,000.00","30303MAL6","US30303MAL63","-","United States","-","USD","13.29","6.81","1.00","May 15, 2066","6.45","13.58","-","6.81","13.58","6.81","USD","May 04, 2026","May 04, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,460,394.64","0.03","1,460,394.64","1,481,655.00","31427SGL6","US31427SGL60","-","United States","-","USD","5.40","5.27","1.00","Apr 01, 2056","5.00","6.21","-","5.27","6.21","5.27","USD","Mar 01, 2026","Mar 01, 2026"
"NATIONAL GRID USA","Corporates","Fixed Income","1,458,324.51","0.03","1,458,324.51","1,385,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","United States","-","USD","6.73","5.28","1.00","Apr 01, 2035","5.80","6.70","-","5.28","6.70","5.28","USD","Mar 31, 2005","Mar 31, 2005"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,454,393.21","0.03","1,454,393.21","1,610,669.00","3140QPSF5","US3140QPSF58","-","United States","-","USD","6.47","5.17","1.00","Jul 01, 2052","3.50","5.91","-","5.17","5.91","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,445,995.30","0.03","1,445,995.30","1,431,801.00","3140XKGK0","US3140XKGK02","-","United States","-","USD","3.86","5.32","1.00","Feb 01, 2053","5.50","4.58","-","5.32","4.58","5.32","USD","Jan 01, 2023","Jan 01, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,442,083.13","0.03","1,442,083.13","2,000,000.00","91087BAS9","US91087BAS97","-","Mexico","-","USD","12.56","6.89","1.00","Feb 12, 2052","4.40","12.76","-","6.89","12.76","6.89","USD","Jan 12, 2022","Jan 12, 2022"
"CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","1,441,403.56","0.03","1,441,403.56","1,447,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","1.25","4.67","1.00","Nov 15, 2027","3.85","1.27","-","4.67","1.27","4.67","USD","Nov 14, 2017","Nov 14, 2017"
"GNMA2 30YR","Securitized","Fixed Income","1,438,522.91","0.03","1,438,522.91","1,383,773.00","36179Y2N3","US36179Y2N36","-","United States","-","USD","1.89","5.16","1.00","Jul 20, 2054","6.50","2.84","-","5.16","2.84","5.16","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,437,739.59","0.03","1,437,739.59","1,895,841.00","3132DWBN2","US3132DWBN20","-","United States","-","USD","7.67","5.23","1.00","May 01, 2051","1.50","6.77","-","5.23","6.77","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,434,660.95","0.03","1,434,660.95","1,410,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","2.27","4.78","1.00","Jan 12, 2029","5.50","2.30","-","4.76","2.23","4.76","USD","Sep 13, 2023","Sep 13, 2023"
"WFCM_18-C48 A5","Securitized","Fixed Income","1,432,653.17","0.03","1,432,653.17","1,450,000.00","95001RAX7","US95001RAX70","-","United States","-","USD","2.17","4.91","1.00","Jan 15, 2052","4.30","2.16","-","4.91","2.16","4.91","USD","Dec 01, 2018","Dec 01, 2018"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,423,879.13","0.03","1,423,879.13","1,275,000.00","748148QR7","US748148QR73","5778517","Canada","-","USD","2.77","4.37","1.00","Sep 15, 2029","7.50","2.76","-","4.37","2.76","4.37","USD","Sep 15, 1999","Sep 24, 1999"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","1,419,014.13","0.03","1,419,014.13","1,595,000.00","0641594B9","US0641594B99","-","Canada","-","USD","4.63","4.87","1.00","Aug 01, 2031","2.15","4.62","-","4.87","4.62","4.87","USD","Jun 24, 2021","Jun 24, 2021"
"ECOLAB INC","Corporates","Fixed Income","1,416,290.49","0.03","1,416,290.49","1,431,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","1.31","4.34","1.00","Dec 01, 2027","3.25","1.32","-","4.34","1.32","4.34","USD","Nov 27, 2017","Apr 17, 2018"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,414,175.45","0.03","1,414,175.45","1,460,000.00","66989HAV0","US66989HAV06","-","Switzerland","-","USD","6.66","4.88","1.00","Sep 18, 2034","4.20","6.70","-","4.88","6.70","4.88","USD","Sep 18, 2024","Sep 18, 2024"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","1,413,728.36","0.03","1,413,728.36","1,556,442.00","3140XHHM2","US3140XHHM20","-","United States","-","USD","4.12","4.43","1.00","May 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","May 01, 2022","May 01, 2022"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1,412,505.13","0.03","1,412,505.13","1,620,000.00","45950KCU2","US45950KCU25","BMXL0P8","Supranational","-","USD","3.95","4.26","1.00","Aug 27, 2030","0.75","3.95","-","4.26","3.95","4.26","USD","Aug 27, 2020","Aug 27, 2020"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","1,408,896.56","0.03","1,408,896.56","1,415,000.00","980236AR4","US980236AR40","-","Australia","-","USD","6.43","5.44","1.00","Sep 12, 2034","5.10","6.46","-","5.44","6.46","5.44","USD","Sep 12, 2024","Sep 12, 2024"
"FNMA 15YR UMBS","Securitized","Fixed Income","1,406,531.41","0.03","1,406,531.41","1,548,519.00","31418ECU2","US31418ECU29","-","United States","-","USD","4.12","4.43","1.00","Apr 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Mar 01, 2022","Mar 01, 2022"
"HYDRO-QUEBEC","Government Related","Fixed Income","1,405,876.24","0.03","1,405,876.24","1,170,000.00","448814DL4","US448814DL41","2510820","Canada","-","USD","3.59","4.71","1.00","Nov 15, 2030","9.50","3.58","-","4.71","3.58","4.71","USD","Nov 15, 1990","Nov 20, 1990"
"GNMA2 30YR","Securitized","Fixed Income","1,404,545.59","0.03","1,404,545.59","1,540,906.00","36179VBG4","US36179VBG41","-","United States","-","USD","7.49","5.09","1.00","Dec 20, 2049","3.50","5.68","-","5.09","5.68","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,386,631.00","0.03","1,386,631.00","1,355,000.00","298785KG0","US298785KG01","-","Supranational","-","USD","3.29","4.26","1.00","Mar 14, 2030","4.50","3.29","-","4.26","3.29","4.26","USD","Jan 14, 2025","Jan 14, 2025"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,386,150.20","0.03","1,386,150.20","1,710,000.00","4581X0BX5","US4581X0BX51","B8Q8QF0","Supranational","-","USD","11.59","5.07","1.00","Aug 07, 2042","3.20","11.68","-","5.07","11.68","5.07","USD","Aug 07, 2012","Aug 07, 2012"
"GNMA2 30YR","Securitized","Fixed Income","1,384,420.33","0.03","1,384,420.33","1,400,282.00","36179YKR4","US36179YKR44","-","United States","-","USD","4.87","5.27","1.00","Nov 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,383,429.46","0.03","1,383,429.46","1,403,202.00","31418EU81","US31418EU817","-","United States","-","USD","4.92","5.28","1.00","Aug 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Jul 01, 2023","Jul 01, 2023"
"XYLEM INC","Corporates","Fixed Income","1,383,066.85","0.03","1,383,066.85","1,520,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","4.18","4.74","1.00","Jan 30, 2031","2.25","4.18","-","4.74","4.18","4.74","USD","Jun 26, 2020","Jun 26, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,381,676.15","0.03","1,381,676.15","1,355,000.00","42824CAY5","US42824CAY57","BDCT8F6","United States","-","USD","10.69","6.32","1.00","Oct 15, 2045","6.35","10.86","-","6.32","10.71","6.32","USD","Oct 15, 2016","Dec 30, 2016"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,380,842.65","0.03","1,380,842.65","1,360,000.00","03027XCP3","US03027XCP33","-","United States","-","USD","6.70","5.39","1.00","Mar 15, 2035","5.35","6.74","-","5.39","6.74","5.39","USD","Mar 14, 2025","Mar 14, 2025"
"NATIONAL GRID PLC","Corporates","Fixed Income","1,375,125.01","0.03","1,375,125.01","1,345,000.00","636274AD4","US636274AD47","-","United Kingdom","-","USD","1.74","4.66","1.00","Jun 12, 2028","5.60","1.78","-","4.63","1.70","4.63","USD","Jun 12, 2023","Jun 12, 2023"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","1,372,153.27","0.03","1,372,153.27","1,498,544.00","3132A5H40","US3132A5H404","-","United States","-","USD","6.27","5.01","1.00","Jan 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"GARTNER INC","Corporates","Fixed Income","1,371,278.66","0.03","1,371,278.66","1,390,000.00","366651AJ6","US366651AJ63","-","United States","-","USD","4.05","5.68","1.00","Mar 20, 2031","4.95","4.04","-","5.68","4.04","5.68","USD","Nov 20, 2025","Nov 20, 2025"
"KELLANOVA","Corporates","Fixed Income","1,370,624.65","0.03","1,370,624.65","1,209,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","3.93","4.77","1.00","Apr 01, 2031","7.45","3.92","-","4.77","3.92","4.77","USD","Mar 29, 2001","Jul 13, 2001"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,370,817.40","0.03","1,370,817.40","1,418,191.00","3140QQFP5","US3140QQFP50","-","United States","-","USD","5.51","5.14","1.00","Sep 01, 2052","4.50","5.44","-","5.14","5.44","5.14","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,369,940.05","0.03","1,369,940.05","1,467,600.00","3140QPSJ7","US3140QPSJ70","-","United States","-","USD","6.11","5.16","1.00","Jul 01, 2052","4.00","5.85","-","5.16","5.85","5.16","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,367,167.76","0.03","1,367,167.76","1,335,600.00","31418FBP1","US31418FBP18","-","United States","-","USD","2.57","5.27","1.00","Aug 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Securitized","Fixed Income","1,361,662.37","0.03","1,361,662.37","1,414,036.00","36179X5F9","US36179X5F92","-","United States","-","USD","5.80","5.20","1.00","Jun 20, 2053","4.50","5.59","-","5.20","5.59","5.20","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","1,360,230.29","0.03","1,360,230.29","1,603,601.00","36179W5B0","US36179W5B07","-","United States","-","USD","6.78","5.06","1.00","May 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,357,535.32","0.03","1,357,535.32","1,604,973.00","3140KQJQ5","US3140KQJQ51","-","United States","-","USD","7.08","5.00","1.00","Nov 01, 2050","2.50","6.32","-","5.00","6.32","5.00","USD","Oct 01, 2020","Oct 01, 2020"
"ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","1,356,363.00","0.03","1,356,363.00","1,480,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","Belgium","-","USD","11.52","5.82","1.00","Feb 01, 2046","4.90","11.72","-","5.82","11.72","5.82","USD","Feb 01, 2019","May 13, 2019"
"NVIDIA CORPORATION","Corporates","Fixed Income","1,355,563.51","0.03","1,355,563.51","1,525,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","4.57","4.59","1.00","Jun 15, 2031","2.00","4.57","-","4.59","4.57","4.59","USD","Jun 16, 2021","Jun 16, 2021"
"PENTAIR FINANCE SA","Corporates","Fixed Income","1,348,771.75","0.03","1,348,771.75","1,310,000.00","709629AS8","US709629AS88","-","United States","-","USD","4.95","5.32","1.00","Jul 15, 2032","5.90","5.01","-","5.30","4.84","5.30","USD","Jul 08, 2022","Jul 08, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,337,870.84","0.03","1,337,870.84","1,429,831.00","3133KPQR2","US3133KPQR28","-","United States","-","USD","5.77","5.19","1.00","Jul 01, 2052","4.00","5.49","-","5.19","5.49","5.19","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,334,992.85","0.03","1,334,992.85","1,598,907.00","3132DWD59","US3132DWD591","-","United States","-","USD","7.22","5.13","1.00","Jul 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Jun 01, 2022","Jun 01, 2022"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,334,813.96","0.03","1,334,813.96","1,340,000.00","298785KP0","US298785KP00","-","Supranational","-","USD","7.61","4.54","1.00","Feb 08, 2036","4.25","7.61","-","4.54","7.61","4.54","USD","Feb 10, 2026","Feb 10, 2026"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","1,333,757.42","0.03","1,333,757.42","1,330,000.00","969457CV0","US969457CV05","-","United States","-","USD","7.28","5.47","1.00","Mar 15, 2036","5.15","7.30","-","5.47","7.30","5.47","USD","Jan 08, 2026","Jan 08, 2026"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,328,728.46","0.03","1,328,728.46","1,530,000.00","25243YBE8","US25243YBE86","BMTCTB4","United Kingdom","-","USD","5.29","4.85","1.00","Apr 29, 2032","2.13","5.29","-","4.85","5.29","4.85","USD","Apr 29, 2020","Apr 29, 2020"
"FNMA 30YR UMBS MEGA REMIC SUPER","Securitized","Fixed Income","1,327,403.28","0.03","1,327,403.28","1,515,795.00","3140XTCE9","US3140XTCE96","-","United States","-","USD","6.70","5.12","1.00","Jun 01, 2051","3.00","5.98","-","5.12","5.98","5.12","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,325,830.20","0.03","1,325,830.20","1,342,902.00","3133KQKT2","US3133KQKT21","-","United States","-","USD","4.68","5.28","1.00","Jan 01, 2053","5.00","5.11","-","5.28","5.11","5.28","USD","Jan 01, 2023","Jan 01, 2023"
"CUMMINS INC","Corporates","Fixed Income","1,324,510.72","0.03","1,324,510.72","1,489,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.90","4.63","1.00","Sep 01, 2030","1.50","3.89","-","4.63","3.89","4.63","USD","Aug 24, 2020","Aug 24, 2020"
"FHMS_K-171 A2","Securitized","Fixed Income","1,324,642.90","0.03","1,324,642.90","1,360,000.00","3137HMCA6","US3137HMCA68","-","United States","-","USD","7.19","4.79","1.00","Jun 25, 2035","4.40","7.18","-","4.79","7.18","4.79","USD","Jul 01, 2025","Jul 01, 2025"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","1,321,920.50","0.03","1,321,920.50","1,350,000.00","56501RAX4","US56501RAX44","-","Canada","-","USD","7.33","5.34","1.00","Dec 11, 2035","4.99","7.36","-","5.34","7.36","5.34","USD","Dec 11, 2025","Dec 11, 2025"
"GNMA 30YR","Securitized","Fixed Income","1,320,656.07","0.03","1,320,656.07","1,404,094.00","36179VFR6","US36179VFR69","-","United States","-","USD","5.70","5.13","1.00","Feb 20, 2050","4.00","5.41","-","5.13","5.41","5.13","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,314,942.75","0.03","1,314,942.75","1,501,566.00","3140XC3K2","US3140XC3K24","-","United States","-","USD","6.70","5.12","1.00","Jul 01, 2051","3.00","5.98","-","5.12","5.98","5.12","USD","Sep 01, 2021","Sep 01, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,314,574.18","0.03","1,314,574.18","1,275,000.00","03027XCH1","US03027XCH17","-","United States","-","USD","5.97","5.32","1.00","Feb 15, 2034","5.45","6.01","-","5.32","5.85","5.32","USD","Mar 07, 2024","Mar 07, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,307,715.96","0.03","1,307,715.96","1,266,737.00","3132E0AC6","US3132E0AC68","-","United States","-","USD","2.86","5.20","1.00","Aug 01, 2053","6.00","3.86","-","5.20","3.86","5.20","USD","Aug 01, 2023","Aug 01, 2023"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,303,594.69","0.03","1,303,594.69","1,335,000.00","66989HBA5","US66989HBA59","-","Switzerland","-","USD","7.35","5.04","1.00","Nov 05, 2035","4.60","7.38","-","5.04","7.38","5.04","USD","Nov 05, 2025","Nov 05, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,303,312.00","0.03","1,303,312.00","1,299,917.00","3140Y7CU0","US3140Y7CU01","-","United States","-","USD","4.09","5.48","1.00","Sep 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","Aug 01, 2025","Aug 01, 2025"
"ASSURANT INC","Corporates","Fixed Income","1,299,160.64","0.03","1,299,160.64","1,485,000.00","04621XAN8","US04621XAN84","-","United States","-","USD","5.00","5.31","1.00","Jan 15, 2032","2.65","4.99","-","5.31","4.99","5.31","USD","Jun 14, 2021","Jun 14, 2021"
"GNMA2 30YR","Securitized","Fixed Income","1,298,942.45","0.03","1,298,942.45","1,317,563.00","36179YYV0","US36179YYV00","-","United States","-","USD","4.94","5.33","1.00","Jun 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","Jun 01, 2024","Jun 01, 2024"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","1,296,886.21","0.03","1,296,886.21","1,285,000.00","120568BR0","US120568BR08","-","United States","-","USD","6.95","5.35","1.00","Aug 04, 2035","5.15","6.97","-","5.35","6.97","5.35","USD","Aug 04, 2025","Aug 04, 2025"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","1,296,065.71","0.03","1,296,065.71","1,290,000.00","60871RAT7","US60871RAT77","-","United States","-","USD","7.51","5.54","1.00","Jul 08, 2036","5.50","7.54","-","5.54","7.54","5.54","USD","May 27, 2026","May 27, 2026"
"FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","1,289,622.63","0.03","1,289,622.63","1,320,000.00","33767BAH2","US33767BAH24","-","United States","-","USD","6.79","5.34","1.00","Jan 15, 2035","5.00","6.82","-","5.34","6.82","5.34","USD","Jan 15, 2025","Jan 24, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","1,288,666.35","0.03","1,288,666.35","1,360,000.00","458140BT6","US458140BT64","-","United States","-","USD","1.99","4.64","1.00","Aug 12, 2028","1.60","1.98","-","4.64","1.98","4.64","USD","Aug 12, 2021","Aug 12, 2021"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","1,287,862.47","0.03","1,287,862.47","1,416,346.00","3132D6AU4","US3132D6AU47","-","United States","-","USD","3.85","4.56","1.00","Sep 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,285,357.10","0.03","1,285,357.10","1,222,033.00","3140QTCP2","US3140QTCP27","-","United States","-","USD","1.95","4.90","1.00","Oct 01, 2053","6.50","3.19","-","4.90","3.19","4.90","USD","Sep 01, 2023","Sep 01, 2023"
"WW GRAINGER INC","Corporates","Fixed Income","1,281,099.06","0.03","1,281,099.06","1,305,000.00","384802AF1","US384802AF19","-","United States","-","USD","6.59","4.95","1.00","Sep 15, 2034","4.45","6.64","-","4.95","6.64","4.95","USD","Sep 12, 2024","Sep 12, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,280,527.97","0.03","1,280,527.97","1,277,192.00","31427NG86","US31427NG867","-","United States","-","USD","4.09","5.48","1.00","Apr 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","Apr 01, 2025","Apr 01, 2025"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,280,212.63","0.03","1,280,212.63","2,055,000.00","455780CW4","US455780CW44","BNBSB44","Indonesia","-","USD","14.30","6.11","1.00","Mar 12, 2051","3.05","14.49","-","6.11","14.49","6.11","USD","Jan 12, 2021","Jan 12, 2021"
"DELTA AIR LINES INC","Corporates","Fixed Income","1,277,228.64","0.03","1,277,228.64","1,265,000.00","247361A32","US247361A329","-","United States","-","USD","3.53","5.01","1.00","Jul 10, 2030","5.25","3.55","-","5.00","3.49","5.00","USD","Jun 10, 2025","Jun 10, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,277,408.15","0.03","1,277,408.15","1,247,325.00","3140W2PU9","US3140W2PU96","-","United States","-","USD","2.56","5.29","1.00","Jan 01, 2054","6.00","3.26","-","5.29","3.26","5.29","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,275,464.89","0.03","1,275,464.89","1,462,345.00","3140QNW65","US3140QNW652","-","United States","-","USD","6.72","5.17","1.00","Apr 01, 2052","3.00","6.00","-","5.17","6.00","5.17","USD","Mar 01, 2022","Mar 01, 2022"
"EQUINIX INC","Corporates","Fixed Income","1,273,823.63","0.03","1,273,823.63","1,330,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","1.76","4.63","1.00","May 15, 2028","2.00","1.76","-","4.63","1.76","4.63","USD","May 17, 2021","May 17, 2021"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1,270,820.23","0.03","1,270,820.23","1,272,000.00","80282KAP1","US80282KAP12","BF0NL88","United States","-","USD","0.88","4.55","1.00","Jul 13, 2027","4.40","0.96","-","4.55","0.96","4.55","USD","Jan 13, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,269,417.05","0.03","1,269,417.05","1,256,615.00","3142GTGS9","US3142GTGS95","-","United States","-","USD","3.95","5.31","1.00","Nov 01, 2054","5.50","4.59","-","5.31","4.59","5.31","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,266,097.69","0.03","1,266,097.69","1,579,332.00","31418DP97","US31418DP975","-","United States","-","USD","7.39","5.13","1.00","Jun 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","May 01, 2020","May 01, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","1,264,606.50","0.03","1,264,606.50","1,280,000.00","69351UBE2","US69351UBE29","-","United States","-","USD","13.57","5.91","1.00","May 15, 2056","5.75","13.88","-","5.91","13.88","5.91","USD","May 15, 2026","May 15, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,264,196.01","0.03","1,264,196.01","2,140,000.00","91087BAN0","US91087BAN01","BN8ZSW5","Mexico","-","USD","14.16","6.95","1.00","May 24, 2061","3.77","14.42","-","6.95","14.42","6.95","USD","Nov 24, 2020","Nov 24, 2020"
"GNMA2 30YR","Securitized","Fixed Income","1,262,757.65","0.03","1,262,757.65","1,275,225.00","36179XFJ0","US36179XFJ00","-","United States","-","USD","4.69","5.24","1.00","Sep 20, 2052","5.00","4.90","-","5.24","4.90","5.24","USD","Sep 01, 2022","Sep 01, 2022"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","1,258,942.67","0.03","1,258,942.67","1,235,000.00","110709AJ1","US110709AJ18","-","Canada","-","USD","2.17","4.29","1.00","Nov 15, 2028","4.80","2.17","-","4.29","2.17","4.29","USD","Nov 15, 2023","Nov 15, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,257,828.65","0.03","1,257,828.65","1,375,000.00","45906M3D1","US45906M3D11","BMTSDZ4","Supranational","-","USD","5.18","4.35","1.00","Mar 29, 2032","2.50","5.18","-","4.35","5.18","4.35","USD","Mar 29, 2022","Mar 29, 2022"
"FNMA 30YR","Securitized","Fixed Income","1,257,674.05","0.03","1,257,674.05","1,332,253.00","3140FPFQ7","US3140FPFQ79","-","United States","-","USD","5.91","5.05","1.00","Jul 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Jul 01, 2017","Jul 01, 2017"
"CLOROX COMPANY","Corporates","Fixed Income","1,256,236.17","0.03","1,256,236.17","1,255,000.00","189054AY5","US189054AY55","-","United States","-","USD","2.52","4.72","1.00","May 01, 2029","4.40","2.57","-","4.72","2.57","4.72","USD","May 11, 2022","May 11, 2022"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","1,256,343.00","0.03","1,256,343.00","1,270,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","7.04","5.39","1.00","Sep 15, 2035","5.00","7.11","-","5.39","7.11","5.39","USD","May 26, 2015","May 26, 2015"
"GNMA2 30YR","Securitized","Fixed Income","1,255,371.03","0.03","1,255,371.03","1,239,382.00","36179YFL3","US36179YFL39","-","United States","-","USD","3.88","5.26","1.00","Sep 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,255,019.08","0.03","1,255,019.08","1,280,732.00","3140BXVC7","US3140BXVC79","-","United States","-","USD","5.46","5.35","1.00","Jan 01, 2056","5.00","6.29","-","5.35","6.29","5.35","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","1,255,346.84","0.03","1,255,346.84","1,382,072.00","3132D6B33","US3132D6B337","-","United States","-","USD","4.12","4.43","1.00","Jun 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","May 01, 2022","May 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","1,252,878.57","0.03","1,252,878.57","1,665,000.00","912810RM2","US912810RM27","BXC4FZ0","United States","-","USD","13.12","5.10","1.00","May 15, 2045","3.00","13.27","-","5.10","13.27","5.10","USD","May 15, 2015","May 15, 2015"
"TREASURY BOND","Treasury","Fixed Income","1,252,744.48","0.03","1,252,744.48","1,600,000.00","912810RH3","US912810RH32","BPYD753","United States","-","USD","12.57","5.09","1.00","Aug 15, 2044","3.13","12.71","-","5.09","12.71","5.09","USD","Aug 15, 2014","Aug 15, 2014"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,252,229.09","0.03","1,252,229.09","1,260,000.00","12592BAV6","US12592BAV62","-","United States","-","USD","3.76","4.96","1.00","Oct 16, 2030","4.50","3.77","-","4.96","3.77","4.96","USD","Sep 29, 2025","Sep 29, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,252,100.83","0.03","1,252,100.83","1,561,872.00","3140KLLG5","US3140KLLG54","-","United States","-","USD","7.39","5.13","1.00","Sep 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","1,251,673.37","0.03","1,251,673.37","1,251,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.39","4.52","1.00","Mar 15, 2029","4.00","2.46","-","4.52","2.46","4.52","USD","Mar 04, 2019","Mar 04, 2019"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","1,249,699.03","0.02","1,249,699.03","1,065,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","United States","-","USD","3.43","4.94","1.00","Sep 01, 2030","8.75","3.41","-","4.94","3.41","4.94","USD","Sep 01, 2018","Sep 10, 2018"
"BACCT_25-A1 A","Securitized","Fixed Income","1,248,828.03","0.02","1,248,828.03","1,250,000.00","05522RDK1","US05522RDK14","-","United States","-","USD","1.73","4.42","1.00","May 15, 2030","4.31","1.72","-","4.42","1.72","4.42","USD","Jun 12, 2025","Jun 12, 2025"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,248,222.85","0.02","1,248,222.85","1,260,000.00","298785KN5","US298785KN51","-","Supranational","-","USD","4.17","4.28","1.00","Mar 13, 2031","3.75","4.17","-","4.28","4.17","4.28","USD","Jan 13, 2026","Jan 13, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,242,944.74","0.02","1,242,944.74","1,262,875.00","3140Y8NV4","US3140Y8NV48","-","United States","-","USD","5.58","5.28","1.00","Mar 01, 2056","5.00","6.41","-","5.28","6.41","5.28","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","1,240,877.90","0.02","1,240,877.90","1,366,143.00","3132CXYR7","US3132CXYR78","-","United States","-","USD","4.12","4.43","1.00","Jul 01, 2038","2.00","3.84","-","4.43","3.84","4.43","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,241,120.87","0.02","1,241,120.87","1,486,477.00","3140MJ5R2","US3140MJ5R23","-","United States","-","USD","7.22","5.13","1.00","Apr 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,239,806.16","0.02","1,239,806.16","1,220,000.00","12592BAU8","US12592BAU89","-","United States","-","USD","1.54","4.69","1.00","Mar 21, 2028","4.75","1.57","-","4.69","1.50","4.69","USD","Mar 21, 2025","Mar 21, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,237,766.96","0.02","1,237,766.96","1,232,412.00","3142GTBQ8","US3142GTBQ84","-","United States","-","USD","4.31","5.45","1.00","Nov 01, 2054","5.50","4.82","-","5.45","4.82","5.45","USD","Nov 01, 2024","Nov 01, 2024"
"KFW MTN","Government Related","Fixed Income","1,233,624.53","0.02","1,233,624.53","1,420,000.00","500769JG0","US500769JG03","-","Germany","-","USD","4.05","4.25","1.00","Sep 30, 2030","0.75","4.04","-","4.25","4.04","4.25","USD","Aug 25, 2020","Aug 25, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,230,811.24","0.02","1,230,811.24","1,210,000.00","13607PH98","US13607PH984","-","Canada","-","USD","1.59","4.69","1.00","Mar 30, 2029","4.86","1.14","-","4.68","1.60","4.68","USD","Mar 31, 2025","Mar 31, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,226,777.43","0.02","1,226,777.43","1,176,387.00","3140QTJ67","US3140QTJ672","-","United States","-","USD","1.56","4.93","1.00","Nov 01, 2053","6.50","2.70","-","4.93","2.70","4.93","USD","Oct 01, 2023","Oct 01, 2023"
"ADOBE INC","Corporates","Fixed Income","1,225,104.59","0.02","1,225,104.59","1,220,000.00","00724PAK5","US00724PAK57","-","United States","-","USD","6.74","5.24","1.00","Jan 17, 2035","5.30","6.78","-","5.24","6.62","5.24","USD","Jan 17, 2025","Jan 17, 2025"
"ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","1,224,531.10","0.02","1,224,531.10","1,242,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.32","5.18","1.00","Feb 01, 2036","4.70","7.40","-","5.18","7.40","5.18","USD","Feb 01, 2019","May 13, 2019"
"GNMA2 30YR","Securitized","Fixed Income","1,224,427.74","0.02","1,224,427.74","1,190,773.00","36179Y2M5","US36179Y2M52","-","United States","-","USD","2.59","5.22","1.00","Jul 20, 2054","6.00","3.39","-","5.22","3.39","5.22","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,224,443.37","0.02","1,224,443.37","1,467,380.00","3140QNWL2","US3140QNWL23","-","United States","-","USD","6.71","5.38","1.00","Apr 01, 2052","2.50","5.86","-","5.38","5.86","5.38","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","1,220,496.03","0.02","1,220,496.03","1,350,000.00","912810QA9","US912810QA97","B527Q49","United States","-","USD","9.69","4.67","1.00","Feb 15, 2039","3.50","9.72","-","4.67","9.72","4.67","USD","Feb 15, 2009","Feb 17, 2009"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1,220,272.20","0.02","1,220,272.20","1,270,000.00","882508BP8","US882508BP81","-","United States","-","USD","5.24","4.69","1.00","Aug 16, 2032","3.65","5.28","-","4.69","5.28","4.69","USD","Aug 16, 2022","Aug 16, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,220,149.28","0.02","1,220,149.28","1,239,714.00","3142GXFJ1","US3142GXFJ18","-","United States","-","USD","5.58","5.28","1.00","May 01, 2056","5.00","6.41","-","5.28","6.41","5.28","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","Securitized","Fixed Income","1,219,583.36","0.02","1,219,583.36","1,182,183.00","36179YHT4","US36179YHT47","-","United States","-","USD","2.89","5.24","1.00","Oct 20, 2053","6.00","3.85","-","5.24","3.85","5.24","USD","Oct 01, 2023","Oct 01, 2023"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,217,997.74","0.02","1,217,997.74","1,360,000.00","748148SB0","US748148SB04","BL58CW1","Canada","-","USD","3.69","4.37","1.00","May 28, 2030","1.35","3.68","-","4.37","3.68","4.37","USD","May 28, 2020","May 28, 2020"
"SYNOPSYS INC","Corporates","Fixed Income","1,217,536.37","0.02","1,217,536.37","1,215,000.00","871607AE7","US871607AE70","-","United States","-","USD","6.79","5.34","1.00","Apr 01, 2035","5.15","6.82","-","5.34","6.82","5.34","USD","Mar 17, 2025","Mar 17, 2025"
"TREASURY BOND","Treasury","Fixed Income","1,216,875.00","0.02","1,216,875.00","1,600,000.00","912810RB6","US912810RB61","B8W8CX4","United States","-","USD","12.34","5.05","1.00","May 15, 2043","2.88","12.44","-","5.05","12.44","5.05","USD","May 15, 2013","May 15, 2013"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","1,215,310.78","0.02","1,215,310.78","1,345,000.00","512807AV0","US512807AV02","-","United States","-","USD","3.69","4.67","1.00","Jun 15, 2030","1.90","3.69","-","4.67","3.69","4.67","USD","May 05, 2020","May 05, 2020"
"SYNOPSYS INC","Corporates","Fixed Income","1,213,097.87","0.02","1,213,097.87","1,200,000.00","871607AD9","US871607AD97","-","United States","-","USD","4.81","5.08","1.00","Apr 01, 2032","5.00","4.84","-","5.08","4.84","5.08","USD","Mar 17, 2025","Mar 17, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,211,446.32","0.02","1,211,446.32","1,375,000.00","459058JR5","US459058JR58","-","Supranational","-","USD","4.33","4.28","1.00","Feb 10, 2031","1.25","4.32","-","4.28","4.32","4.28","USD","Feb 10, 2021","Feb 10, 2021"
"TREASURY BOND","Treasury","Fixed Income","1,211,467.39","0.02","1,211,467.39","1,600,000.00","912810RJ9","US912810RJ97","BSJWZQ3","United States","-","USD","12.91","5.10","1.00","Nov 15, 2044","3.00","13.05","-","5.10","13.05","5.10","USD","Nov 15, 2014","Nov 17, 2014"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","1,211,345.36","0.02","1,211,345.36","1,210,000.00","60871RAS9","US60871RAS94","-","United States","-","USD","4.33","5.03","1.00","Jul 08, 2031","4.90","4.34","-","5.03","4.34","5.03","USD","May 27, 2026","May 27, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,207,691.67","0.02","1,207,691.67","1,512,238.00","31418D3X8","US31418D3X83","-","United States","-","USD","7.44","5.15","1.00","Sep 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,206,505.81","0.02","1,206,505.81","1,219,534.00","3132DQP91","US3132DQP910","-","United States","-","USD","5.80","5.19","1.00","Jun 01, 2053","5.00","6.88","-","5.19","6.88","5.19","USD","Jun 01, 2023","Jun 01, 2023"
"VZMT_24-6 A1A","Securitized","Fixed Income","1,201,869.96","0.02","1,201,869.96","1,200,000.00","92348KDE0","US92348KDE01","-","United States","-","USD","1.05","4.36","1.00","Aug 20, 2030","4.17","1.04","-","4.36","1.04","4.36","USD","Sep 18, 2024","Sep 18, 2024"
"ASSURANT INC","Corporates","Fixed Income","1,199,799.32","0.02","1,199,799.32","1,234,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","3.24","5.01","1.00","Feb 22, 2030","3.70","3.26","-","5.01","3.26","5.01","USD","Aug 22, 2019","Aug 22, 2019"
"GNMA2 30YR","Securitized","Fixed Income","1,193,450.16","0.02","1,193,450.16","1,351,760.00","36179WTZ1","US36179WTZ13","-","United States","-","USD","6.28","5.07","1.00","Dec 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,193,249.81","0.02","1,193,249.81","1,429,997.00","3140QNQM7","US3140QNQM79","-","United States","-","USD","6.71","5.38","1.00","Mar 01, 2052","2.50","5.86","-","5.38","5.86","5.38","USD","Feb 01, 2022","Feb 01, 2022"
"SERVICENOW INC","Corporates","Fixed Income","1,187,271.72","0.02","1,187,271.72","1,190,000.00","81762PAG7","US81762PAG72","-","United States","-","USD","4.43","4.93","1.00","Aug 15, 2031","4.70","4.43","-","4.93","4.43","4.93","USD","May 15, 2026","May 15, 2026"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","1,186,382.15","0.02","1,186,382.15","1,200,000.00","74251VAW2","US74251VAW28","-","United States","-","USD","7.87","5.53","1.00","Jan 15, 2037","5.30","7.89","-","5.53","7.89","5.53","USD","Jun 01, 2026","Jun 01, 2026"
"CROWN CASTLE INC","Corporates","Fixed Income","1,185,262.67","0.02","1,185,262.67","1,185,000.00","22822VBG5","US22822VBG59","BQ1P0K5","United States","-","USD","6.37","5.50","1.00","Sep 01, 2034","5.20","6.40","-","5.50","6.40","5.50","USD","Aug 12, 2024","Aug 12, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,182,154.51","0.02","1,182,154.51","1,174,171.00","31418EU99","US31418EU999","-","United States","-","USD","3.73","5.37","1.00","Aug 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,180,906.03","0.02","1,180,906.03","1,461,907.00","3140M7R60","US3140M7R603","-","United States","-","USD","7.06","5.21","1.00","Dec 01, 2051","2.00","6.16","-","5.21","6.16","5.21","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,181,256.46","0.02","1,181,256.46","1,479,137.00","3132DWBY8","US3132DWBY84","-","United States","-","USD","7.44","5.15","1.00","Jul 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Jun 01, 2021","Jun 01, 2021"
"XYLEM INC","Corporates","Fixed Income","1,180,363.97","0.02","1,180,363.97","1,160,000.00","98419MAP5","US98419MAP59","-","United States","-","USD","7.49","5.31","1.00","Jun 01, 2036","5.45","7.52","-","5.31","7.37","5.31","USD","May 29, 2026","May 29, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,179,814.65","0.02","1,179,814.65","1,477,332.00","31418D7E6","US31418D7E66","-","United States","-","USD","7.44","5.15","1.00","Dec 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","1,178,041.25","0.02","1,178,041.25","1,160,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","4.98","5.15","1.00","Jul 25, 2033","4.91","5.03","-","5.07","5.03","5.07","USD","Jul 25, 2022","Jul 25, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,176,499.16","0.02","1,176,499.16","1,397,076.00","3140QNFJ6","US3140QNFJ69","-","United States","-","USD","6.93","5.10","1.00","Feb 01, 2052","2.50","6.21","-","5.10","6.21","5.10","USD","Jan 01, 2022","Jan 01, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,175,430.39","0.02","1,175,430.39","1,145,000.00","03027XCM0","US03027XCM02","-","United States","-","USD","6.57","5.38","1.00","Jan 31, 2035","5.40","6.61","-","5.38","6.61","5.38","USD","Nov 21, 2024","Nov 21, 2024"
"CBRE SERVICES INC","Corporates","Fixed Income","1,174,224.46","0.02","1,174,224.46","1,300,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","4.31","5.01","1.00","Apr 01, 2031","2.50","4.31","-","5.01","4.31","5.01","USD","Mar 18, 2021","Mar 18, 2021"
"ING GROEP NV","Corporates","Fixed Income","1,172,605.32","0.02","1,172,605.32","1,145,000.00","456837BS1","US456837BS18","-","Netherlands","-","USD","6.59","5.41","1.00","Mar 25, 2036","5.53","6.73","-","5.41","6.72","5.41","USD","Mar 25, 2025","Mar 25, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,171,491.91","0.02","1,171,491.91","1,463,304.00","3140QML69","US3140QML699","-","United States","-","USD","7.29","5.21","1.00","Nov 01, 2051","2.00","6.42","-","5.21","6.42","5.21","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,170,145.83","0.02","1,170,145.83","1,145,497.00","31427MTB7","US31427MTB71","-","United States","-","USD","2.80","5.38","1.00","Mar 01, 2055","6.00","3.28","-","5.38","3.28","5.38","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,169,381.64","0.02","1,169,381.64","1,399,398.00","3132DWCC5","US3132DWCC55","-","United States","-","USD","7.07","5.18","1.00","Sep 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Aug 01, 2021","Aug 01, 2021"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","1,168,865.31","0.02","1,168,865.31","1,155,000.00","127387AM0","US127387AM08","-","United States","-","USD","1.10","4.45","1.00","Sep 10, 2027","4.20","1.09","-","4.45","1.09","4.45","USD","Sep 10, 2024","Sep 10, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,167,975.08","0.02","1,167,975.08","1,332,133.00","3140X5XL2","US3140X5XL27","-","United States","-","USD","6.76","5.08","1.00","Feb 01, 2050","3.00","6.05","-","5.08","6.05","5.08","USD","Feb 01, 2020","Feb 01, 2020"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","1,167,547.55","0.02","1,167,547.55","1,170,000.00","63307A3Q6","US63307A3Q68","-","Canada","-","USD","4.24","5.05","1.00","Jun 04, 2032","4.93","4.26","-","5.05","4.26","5.05","USD","Jun 04, 2026","Jun 04, 2026"
"ZOETIS INC","Corporates","Fixed Income","1,167,119.79","0.02","1,167,119.79","1,120,000.00","98978VAV5","US98978VAV53","-","United States","-","USD","5.18","4.99","1.00","Nov 16, 2032","5.60","5.26","-","4.97","5.08","4.97","USD","Nov 16, 2022","Nov 16, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,167,072.40","0.02","1,167,072.40","1,140,125.00","3132DWMT7","US3132DWMT70","-","United States","-","USD","2.57","5.27","1.00","Oct 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Sep 01, 2024","Sep 01, 2024"
"3M CO","Corporates","Fixed Income","1,166,469.14","0.02","1,166,469.14","1,145,000.00","88579YBR1","US88579YBR18","-","United States","-","USD","6.75","5.13","1.00","Mar 15, 2035","5.15","6.80","-","5.13","6.80","5.13","USD","Mar 13, 2025","Mar 13, 2025"
"FNMA_17-M8 A2","Securitized","Fixed Income","1,165,385.31","0.02","1,165,385.31","1,175,541.00","3136AW7J0","US3136AW7J01","BDT7YH7","United States","-","USD","0.71","4.20","1.00","May 25, 2027","3.06","0.71","-","4.20","0.71","4.20","USD","Jul 01, 2017","Jul 01, 2017"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,165,159.73","0.02","1,165,159.73","1,305,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","3.91","4.78","1.00","Sep 15, 2030","1.75","3.90","-","4.78","3.90","4.78","USD","Sep 11, 2020","Sep 11, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,165,082.11","0.02","1,165,082.11","1,446,210.00","3140XBAD2","US3140XBAD24","-","United States","-","USD","7.29","5.08","1.00","May 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,165,305.96","0.02","1,165,305.96","1,149,215.00","3140QVRB2","US3140QVRB22","-","United States","-","USD","4.27","5.25","1.00","Nov 01, 2054","5.50","4.87","-","5.25","4.87","5.25","USD","Oct 01, 2024","Oct 01, 2024"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1,162,717.76","0.02","1,162,717.76","1,196,000.00","665859AU8","US665859AU89","-","United States","-","USD","2.58","4.47","1.00","May 03, 2029","3.15","2.62","-","4.47","2.62","4.47","USD","May 03, 2019","May 03, 2019"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,161,491.31","0.02","1,161,491.31","1,150,000.00","13607PHS6","US13607PHS65","-","Canada","-","USD","2.85","4.82","1.00","Sep 11, 2030","4.63","2.85","-","4.82","2.85","4.82","USD","Sep 11, 2024","Sep 11, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,161,823.37","0.02","1,161,823.37","1,178,602.00","3132DP5V6","US3132DP5V61","-","United States","-","USD","4.78","5.29","1.00","Apr 01, 2053","5.00","5.45","-","5.29","5.45","5.29","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,161,842.50","0.02","1,161,842.50","1,438,308.00","3140XDCS3","US3140XDCS31","-","United States","-","USD","7.06","5.21","1.00","Oct 01, 2051","2.00","6.16","-","5.21","6.16","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,161,013.35","0.02","1,161,013.35","1,114,243.00","3140W0R80","US3140W0R804","-","United States","-","USD","2.11","5.16","1.00","Jan 01, 2055","6.50","3.05","-","5.16","3.05","5.16","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,161,066.65","0.02","1,161,066.65","1,280,523.00","3133KN7C1","US3133KN7C11","-","United States","-","USD","6.42","5.11","1.00","Apr 01, 2052","3.50","5.91","-","5.11","5.91","5.11","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","1,158,445.47","0.02","1,158,445.47","1,243,240.00","31418D3N0","US31418D3N02","-","United States","-","USD","3.78","4.43","1.00","Aug 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","1,158,446.39","0.02","1,158,446.39","1,191,201.00","31418FEF0","US31418FEF09","-","United States","-","USD","4.15","4.65","1.00","Nov 01, 2039","4.00","4.35","-","4.65","4.35","4.65","USD","Oct 01, 2024","Oct 01, 2024"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","1,156,957.59","0.02","1,156,957.59","1,165,000.00","43849RAE5","US43849RAE53","-","United States","-","USD","4.10","4.82","1.00","Mar 16, 2031","4.30","4.11","-","4.82","4.11","4.82","USD","Mar 16, 2026","Mar 16, 2026"
"ONE GAS INC","Corporates","Fixed Income","1,155,513.64","0.02","1,155,513.64","1,370,000.00","68235PAG3","US68235PAG37","-","United States","-","USD","12.69","5.84","1.00","Nov 01, 2048","4.50","12.94","-","5.84","12.94","5.84","USD","Nov 05, 2018","Nov 05, 2018"
"TREASURY BOND","Treasury","Fixed Income","1,154,730.98","0.02","1,154,730.98","1,200,000.00","912810QB7","US912810QB70","B41K8R9","United States","-","USD","9.60","4.72","1.00","May 15, 2039","4.25","9.64","-","4.72","9.64","4.72","USD","May 15, 2009","May 15, 2009"
"APPLIED MATERIALS INC","Corporates","Fixed Income","1,151,781.43","0.02","1,151,781.43","1,200,000.00","038222AU9","US038222AU97","-","United States","-","USD","7.53","5.14","1.00","Jan 15, 2036","4.60","7.56","-","5.14","7.56","5.14","USD","Sep 18, 2025","Sep 18, 2025"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,151,194.48","0.02","1,151,194.48","1,165,000.00","4581X0DC9","US4581X0DC96","BGJYQ62","Supranational","-","USD","2.05","4.20","1.00","Sep 18, 2028","3.13","2.05","-","4.20","2.05","4.20","USD","Sep 18, 2018","Sep 18, 2018"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,148,958.80","0.02","1,148,958.80","1,172,498.00","3142GWFN4","US3142GWFN47","-","United States","-","USD","5.46","5.35","1.00","Dec 01, 2055","5.00","6.29","-","5.35","6.29","5.35","USD","Dec 01, 2025","Dec 01, 2025"
"EVERSOURCE ENERGY","Corporates","Fixed Income","1,147,831.30","0.02","1,147,831.30","1,170,000.00","30040WAE8","US30040WAE84","BFMKN70","United States","-","USD","1.44","4.64","1.00","Jan 15, 2028","3.30","1.44","-","4.64","1.44","4.64","USD","Jan 08, 2018","Jan 08, 2018"
"WESTPAC BANKING CORP","Corporates","Fixed Income","1,145,060.19","0.02","1,145,060.19","1,142,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","1.45","4.33","1.00","Jan 25, 2028","3.40","1.44","-","4.33","1.44","4.33","USD","Jan 25, 2018","Jan 25, 2018"
"AAMRT_24-1 B","Securitized","Fixed Income","1,144,769.84","0.02","1,144,769.84","1,130,000.00","023947AE4","US023947AE44","-","United States","-","USD","0.91","4.49","1.00","Jun 18, 2029","5.38","0.91","-","4.49","0.91","4.49","USD","May 29, 2024","May 29, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,144,042.87","0.02","1,144,042.87","1,213,480.00","3140X7KS7","US3140X7KS72","-","United States","-","USD","6.01","5.05","1.00","Mar 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Jul 01, 2020","Jul 01, 2020"
"WESTPAC BANKING CORP","Corporates","Fixed Income","1,143,162.75","0.02","1,143,162.75","1,265,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","4.00","5.66","1.00","Nov 15, 2035","2.67","3.95","-","5.31","3.98","5.31","USD","Nov 16, 2020","Nov 16, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,140,246.08","0.02","1,140,246.08","1,155,000.00","459058KT9","US459058KT95","-","Supranational","-","USD","1.90","4.20","1.00","Jul 12, 2028","3.50","1.89","-","4.20","1.89","4.20","USD","Apr 12, 2023","Apr 12, 2023"
"ING GROEP NV","Corporates","Fixed Income","1,139,358.83","0.02","1,139,358.83","1,105,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","2.41","4.86","1.00","Mar 19, 2030","5.34","2.42","-","4.78","2.43","4.78","USD","Mar 19, 2024","Mar 19, 2024"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","1,137,445.20","0.02","1,137,445.20","1,092,000.00","34964CAH9","US34964CAH97","-","United States","-","USD","5.53","5.28","1.00","Jun 01, 2033","5.88","5.59","-","5.26","5.42","5.26","USD","Jun 14, 2023","Jun 14, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,137,678.83","0.02","1,137,678.83","1,299,144.00","3140XKL81","US3140XKL814","-","United States","-","USD","6.70","5.12","1.00","May 01, 2051","3.00","5.98","-","5.12","5.98","5.12","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,137,797.00","0.02","1,137,797.00","1,107,314.00","31427NYL7","US31427NYL71","-","United States","-","USD","3.04","5.33","1.00","Jun 01, 2055","6.00","3.88","-","5.33","3.88","5.33","USD","Jun 01, 2025","Jun 01, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,130,941.73","0.02","1,130,941.73","1,255,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.74","4.91","1.00","Jul 08, 2030","2.13","3.73","-","4.91","3.73","4.91","USD","Jul 08, 2020","Jul 08, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,129,272.91","0.02","1,129,272.91","1,071,032.00","3140QTCN7","US3140QTCN78","-","United States","-","USD","2.00","4.87","1.00","Oct 01, 2053","6.50","3.28","-","4.87","3.28","4.87","USD","Sep 01, 2023","Sep 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","1,126,738.80","0.02","1,126,738.80","1,475,000.00","912810QX9","US912810QX90","B75JF50","United States","-","USD","11.96","5.01","1.00","Aug 15, 2042","2.75","12.05","-","5.01","12.05","5.01","USD","Aug 15, 2012","Aug 15, 2012"
"GNMA2 30YR","Securitized","Fixed Income","1,121,719.76","0.02","1,121,719.76","1,377,410.00","36179VZQ6","US36179VZQ66","-","United States","-","USD","7.12","5.11","1.00","Dec 20, 2050","2.00","6.13","-","5.11","6.13","5.11","USD","Dec 01, 2020","Dec 01, 2020"
"BANK OF MONTREAL","Corporates","Fixed Income","1,120,912.23","0.02","1,120,912.23","1,135,000.00","06368BGS1","US06368BGS16","BF7MKY7","Canada","-","USD","1.36","5.53","1.00","Dec 15, 2032","3.80","1.32","-","4.97","1.35","4.97","USD","Dec 12, 2017","Dec 12, 2017"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Government Related","Fixed Income","1,119,811.56","0.02","1,119,811.56","1,110,000.00","222213BB5","US222213BB58","BP9MM38","Supranational","-","USD","1.45","4.20","1.00","Jan 26, 2028","3.63","1.44","-","4.20","1.44","4.20","USD","Jan 26, 2023","Jan 26, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,118,805.67","0.02","1,118,805.67","1,085,768.00","3132E0LA8","US3132E0LA83","-","United States","-","USD","2.67","5.19","1.00","Sep 01, 2053","6.00","3.62","-","5.19","3.62","5.19","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","1,115,722.45","0.02","1,115,722.45","1,263,722.00","36179WNF1","US36179WNF13","-","United States","-","USD","6.28","5.07","1.00","Sep 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Sep 01, 2021","Sep 01, 2021"
"ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","1,113,374.07","0.02","1,113,374.07","1,245,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","4.12","4.89","1.00","Dec 15, 2030","2.15","4.11","-","4.89","4.11","4.89","USD","Nov 10, 2020","Nov 10, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,111,452.28","0.02","1,111,452.28","1,103,934.00","3133KRC36","US3133KRC364","-","United States","-","USD","3.66","5.37","1.00","May 01, 2053","5.50","4.11","-","5.37","4.11","5.37","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,109,448.76","0.02","1,109,448.76","1,389,221.00","3132DWBH5","US3132DWBH51","-","United States","-","USD","7.44","5.15","1.00","Apr 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,108,749.59","0.02","1,108,749.59","1,130,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","2.49","4.66","1.00","Apr 01, 2029","3.50","2.52","-","4.66","2.52","4.66","USD","Apr 04, 2019","Apr 04, 2019"
"NXP BV","Corporates","Fixed Income","1,105,094.73","0.02","1,105,094.73","1,115,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.63","4.76","1.00","Jun 18, 2029","4.30","2.70","-","4.76","2.70","4.76","USD","Dec 18, 2021","May 16, 2022"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","1,101,259.65","0.02","1,101,259.65","1,105,000.00","404280FM6","US404280FM61","-","United Kingdom","-","USD","7.12","5.55","1.00","Mar 10, 2037","5.28","7.31","-","5.55","7.31","5.55","USD","Mar 10, 2026","Mar 10, 2026"
"WFCIT_24-A2 A","Securitized","Fixed Income","1,100,795.91","0.02","1,100,795.91","1,100,000.00","92970QAE5","US92970QAE52","-","United States","-","USD","1.19","4.29","1.00","Oct 15, 2029","4.29","1.19","-","4.29","1.19","4.29","USD","Oct 24, 2024","Oct 24, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,098,627.45","0.02","1,098,627.45","1,243,817.00","3132DMRV9","US3132DMRV99","-","United States","-","USD","6.65","5.00","1.00","Aug 01, 2050","3.00","5.95","-","5.00","5.95","5.00","USD","Dec 01, 2020","Dec 01, 2020"
"KINDER MORGAN INC","Corporates","Fixed Income","1,096,276.53","0.02","1,096,276.53","1,050,000.00","49456BBC4","US49456BBC46","-","United States","-","USD","6.81","5.33","1.00","Jun 01, 2035","5.85","6.85","-","5.32","6.70","5.32","USD","May 01, 2025","May 01, 2025"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,095,653.90","0.02","1,095,653.90","1,100,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","1.68","4.46","1.00","May 18, 2028","3.88","1.74","-","4.46","1.74","4.46","USD","May 18, 2018","May 18, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,092,194.71","0.02","1,092,194.71","1,170,055.00","3140QPAY3","US3140QPAY30","-","United States","-","USD","6.11","5.16","1.00","May 01, 2052","4.00","5.85","-","5.16","5.85","5.16","USD","Apr 01, 2022","Apr 01, 2022"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","1,091,705.09","0.02","1,091,705.09","1,195,000.00","12503MAD0","US12503MAD02","-","United States","-","USD","5.03","4.98","1.00","Mar 16, 2032","3.00","5.04","-","4.98","5.04","4.98","USD","Mar 16, 2022","Mar 16, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,090,085.09","0.02","1,090,085.09","1,190,842.00","3140XBKS8","US3140XBKS82","-","United States","-","USD","6.33","5.00","1.00","Jun 01, 2049","3.50","5.75","-","5.00","5.75","5.00","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","1,089,793.54","0.02","1,089,793.54","1,195,596.00","36179X2G0","US36179X2G03","-","United States","-","USD","7.49","5.09","1.00","May 20, 2053","3.50","5.68","-","5.09","5.68","5.09","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","1,089,179.51","0.02","1,089,179.51","1,337,452.00","36179VXX3","US36179VXX36","-","United States","-","USD","7.12","5.11","1.00","Nov 20, 2050","2.00","6.13","-","5.11","6.13","5.11","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Securitized","Fixed Income","1,089,316.63","0.02","1,089,316.63","1,284,279.00","36179WVU9","US36179WVU97","-","United States","-","USD","6.76","5.05","1.00","Jan 20, 2052","2.50","6.07","-","5.05","6.07","5.05","USD","Jan 01, 2022","Jan 01, 2022"
"KFW","Government Related","Fixed Income","1,088,432.81","0.02","1,088,432.81","1,166,000.00","500769JD7","US500769JD71","BKTWP12","Germany","-","USD","3.00","4.23","1.00","Sep 14, 2029","1.75","3.00","-","4.23","3.00","4.23","USD","Sep 17, 2019","Sep 17, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,085,502.28","0.02","1,085,502.28","1,080,312.00","31418E3E8","US31418E3E84","-","United States","-","USD","3.85","5.42","1.00","Mar 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,084,987.01","0.02","1,084,987.01","1,363,106.00","3140MGLC3","US3140MGLC38","-","United States","-","USD","7.53","5.15","1.00","Feb 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","1,082,817.84","0.02","1,082,817.84","1,070,000.00","13607PVQ4","US13607PVQ44","-","Canada","-","USD","3.15","4.86","1.00","Jan 13, 2031","5.25","3.15","-","4.86","3.16","4.86","USD","Jan 13, 2025","Jan 13, 2025"
"KINDER MORGAN INC","Corporates","Fixed Income","1,081,714.26","0.02","1,081,714.26","1,060,000.00","49456BBB6","US49456BBB62","-","United States","-","USD","3.44","4.75","1.00","Jun 01, 2030","5.15","3.46","-","4.75","3.39","4.75","USD","May 01, 2025","May 01, 2025"
"INTUIT INC","Corporates","Fixed Income","1,081,134.37","0.02","1,081,134.37","1,205,000.00","46124HAH9","US46124HAH93","BNNJDM7","United States","-","USD","12.62","6.45","1.00","Sep 15, 2053","5.50","12.87","-","6.45","12.87","6.45","USD","Sep 15, 2023","Sep 15, 2023"
"TREASURY BOND","Treasury","Fixed Income","1,078,530.73","0.02","1,078,530.73","1,000,000.00","912810FJ2","US912810FJ26","2480150","United States","-","USD","2.74","4.28","1.00","Aug 15, 2029","6.13","2.73","-","4.28","2.73","4.28","USD","Aug 15, 1999","Aug 16, 1999"
"AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","1,077,883.09","0.02","1,077,883.09","1,080,000.00","00775VAB0","US00775VAB09","-","Netherlands","-","USD","7.34","5.80","1.00","May 07, 2036","5.63","7.36","-","5.80","7.36","5.80","USD","May 07, 2026","May 07, 2026"
"KFW MTN","Government Related","Fixed Income","1,078,052.36","0.02","1,078,052.36","1,080,000.00","500769KQ6","US500769KQ65","-","Germany","-","USD","4.46","4.31","1.00","Jul 22, 2031","4.13","4.46","-","4.31","4.46","4.31","USD","May 20, 2026","May 20, 2026"
"ONE GAS INC","Corporates","Fixed Income","1,076,398.42","0.02","1,076,398.42","1,185,000.00","68235PAH1","US68235PAH10","-","United States","-","USD","3.60","4.75","1.00","May 15, 2030","2.00","3.60","-","4.75","3.60","4.75","USD","May 04, 2020","May 04, 2020"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","1,073,477.93","0.02","1,073,477.93","1,095,000.00","404280CC1","US404280CC17","BK5JGQ9","United Kingdom","-","USD","2.62","5.11","1.00","May 22, 2030","3.97","2.63","-","4.95","2.64","4.95","USD","May 22, 2019","May 22, 2019"
"BMARK_20-B21 A4","Securitized","Fixed Income","1,070,437.13","0.02","1,070,437.13","1,200,000.00","08163LAE9","US08163LAE92","-","United States","-","USD","3.31","5.14","1.00","Dec 17, 2053","1.70","3.30","-","5.14","3.30","5.14","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,070,127.98","0.02","1,070,127.98","1,288,923.00","3133KKVH9","US3133KKVH93","-","United States","-","USD","7.63","5.25","1.00","Dec 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","1,068,287.56","0.02","1,068,287.56","1,210,000.00","17136MAA0","US17136MAA09","-","United States","-","USD","4.96","4.83","1.00","Dec 15, 2031","2.30","4.96","-","4.83","4.96","4.83","USD","Dec 10, 2021","Dec 10, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,068,138.75","0.02","1,068,138.75","1,087,376.00","3132DWNG4","US3132DWNG41","-","United States","-","USD","5.17","5.33","1.00","Dec 01, 2054","5.00","5.97","-","5.33","5.97","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,067,256.56","0.02","1,067,256.56","1,000,000.00","912810FP8","US912810FP85","2724610","United States","-","USD","3.97","4.29","1.00","Feb 15, 2031","5.38","3.96","-","4.29","3.96","4.29","USD","Feb 15, 2001","Feb 15, 2001"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","1,064,867.32","0.02","1,064,867.32","1,045,000.00","949746NL1","US949746NL15","-","United States","-","USD","7.70","5.77","1.00","Dec 15, 2036","5.95","7.67","-","5.77","7.67","5.77","USD","Dec 15, 2019","Mar 30, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,064,435.62","0.02","1,064,435.62","1,216,563.00","3140MJ7B5","US3140MJ7B52","-","United States","-","USD","6.72","5.10","1.00","Apr 01, 2052","3.00","6.07","-","5.10","6.07","5.10","USD","Apr 01, 2022","Apr 01, 2022"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","1,063,370.52","0.02","1,063,370.52","1,185,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.38","5.18","1.00","May 01, 2031","2.60","4.38","-","5.18","4.38","5.18","USD","May 17, 2021","May 17, 2021"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","1,063,524.51","0.02","1,063,524.51","1,055,000.00","748148SE4","US748148SE43","-","Canada","-","USD","5.95","4.63","1.00","Sep 08, 2033","4.50","5.95","-","4.63","5.95","4.63","USD","Sep 08, 2023","Sep 08, 2023"
"GXO LOGISTICS INC","Corporates","Fixed Income","1,062,386.51","0.02","1,062,386.51","1,199,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","4.58","5.28","1.00","Jul 15, 2031","2.65","4.57","-","5.28","4.57","5.28","USD","Jan 15, 2022","Jun 23, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,061,630.86","0.02","1,061,630.86","1,135,811.00","3140X8H83","US3140X8H831","-","United States","-","USD","5.09","4.89","1.00","Jul 01, 2047","3.50","4.79","-","4.89","4.79","4.89","USD","Oct 01, 2020","Oct 01, 2020"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","1,060,141.76","0.02","1,060,141.76","1,070,000.00","43849RAF2","US43849RAF29","-","United States","-","USD","5.55","5.04","1.00","Mar 16, 2033","4.60","5.57","-","5.04","5.57","5.04","USD","Mar 16, 2026","Mar 16, 2026"
"MICROSOFT CORPORATION","Corporates","Fixed Income","1,060,181.62","0.02","1,060,181.62","1,145,000.00","594918BC7","US594918BC73","BVWXT28","United States","-","USD","7.05","4.78","1.00","Feb 12, 2035","3.50","7.12","-","4.78","7.12","4.78","USD","Feb 12, 2015","Feb 12, 2015"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,059,403.02","0.02","1,059,403.02","1,258,026.00","3133AXHR6","US3133AXHR62","-","United States","-","USD","6.93","5.10","1.00","Nov 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,053,616.92","0.02","1,053,616.92","1,055,000.00","748148SD6","US748148SD69","-","Canada","-","USD","1.65","4.27","1.00","Apr 13, 2028","3.63","1.65","-","4.27","1.65","4.27","USD","Apr 13, 2023","Apr 13, 2023"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","1,052,310.48","0.02","1,052,310.48","1,235,000.00","456873AF5","US456873AF50","BHPRH47","United States","-","USD","12.74","5.80","1.00","Mar 21, 2049","4.50","13.00","-","5.80","13.00","5.80","USD","Mar 21, 2019","Mar 21, 2019"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,051,696.90","0.02","1,051,696.90","1,042,491.00","3142GWGW3","US3142GWGW37","-","United States","-","USD","4.25","5.36","1.00","Dec 01, 2055","5.50","4.93","-","5.36","4.93","5.36","USD","Dec 01, 2025","Dec 01, 2025"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","1,048,959.96","0.02","1,048,959.96","1,060,000.00","127387AP3","US127387AP39","-","United States","-","USD","6.52","5.11","1.00","Sep 10, 2034","4.70","6.56","-","5.11","6.56","5.11","USD","Sep 10, 2024","Sep 10, 2024"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","1,046,750.65","0.02","1,046,750.65","1,055,000.00","43849RAJ4","US43849RAJ41","-","United States","-","USD","13.40","5.93","1.00","Mar 16, 2056","5.73","13.71","-","5.93","13.71","5.93","USD","Mar 16, 2026","Mar 16, 2026"
"TREASURY BOND","Treasury","Fixed Income","1,046,497.28","0.02","1,046,497.28","1,225,000.00","912810RC4","US912810RC45","BCZQWC2","United States","-","USD","11.79","5.04","1.00","Aug 15, 2043","3.63","11.90","-","5.04","11.90","5.04","USD","Aug 15, 2013","Aug 15, 2013"
"VERALTO CORP","Corporates","Fixed Income","1,045,654.56","0.02","1,045,654.56","1,015,000.00","92338CAD5","US92338CAD56","BQB69X4","United States","-","USD","1.96","4.73","1.00","Sep 18, 2028","5.35","2.00","-","4.72","1.92","4.72","USD","Mar 18, 2024","Sep 03, 2024"
"EQUINOR ASA","Government Related","Fixed Income","1,045,257.06","0.02","1,045,257.06","990,000.00","656531AM2","US656531AM27","7234556","Norway","-","USD","1.11","4.36","1.00","Sep 23, 2027","7.25","1.11","-","4.36","1.11","4.36","USD","May 26, 2000","May 25, 2000"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,042,492.19","0.02","1,042,492.19","1,060,812.00","3140Y9LV4","US3140Y9LV49","-","United States","-","USD","5.65","5.30","1.00","Jul 01, 2056","5.00","6.59","-","5.30","6.59","5.30","USD","Jun 01, 2026","Jun 01, 2026"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","1,040,555.24","0.02","1,040,555.24","1,035,000.00","743315BB8","US743315BB84","-","United States","-","USD","5.71","4.93","1.00","Jun 15, 2033","4.95","5.77","-","4.93","5.77","4.93","USD","May 25, 2023","May 25, 2023"
"GNMA II 30YR SF - JUMBO-CONFORMING","Securitized","Fixed Income","1,040,213.59","0.02","1,040,213.59","1,175,724.00","36179VQT0","US36179VQT07","-","United States","-","USD","6.75","4.99","1.00","Jul 20, 2050","3.00","5.91","-","4.99","5.91","4.99","USD","Jul 01, 2020","Jul 01, 2020"
"PENTAIR FINANCE SA","Corporates","Fixed Income","1,038,370.83","0.02","1,038,370.83","1,045,000.00","709629AR0","US709629AR06","-","United States","-","USD","2.66","4.81","1.00","Jul 01, 2029","4.50","2.73","-","4.81","2.73","4.81","USD","Jun 21, 2019","Jun 21, 2019"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","1,037,711.47","0.02","1,037,711.47","1,020,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","1.72","4.65","1.00","Jun 01, 2028","5.25","1.76","-","4.62","1.68","4.62","USD","May 19, 2023","May 19, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,035,146.63","0.02","1,035,146.63","1,001,731.00","3140QS3Z2","US3140QS3Z27","-","United States","-","USD","3.00","5.21","1.00","Sep 01, 2053","6.00","4.01","-","5.21","4.01","5.21","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","1,029,821.16","0.02","1,029,821.16","1,214,075.00","36179XDA1","US36179XDA19","-","United States","-","USD","6.78","5.06","1.00","Aug 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,025,458.23","0.02","1,025,458.23","1,288,318.00","3140MCA75","US3140MCA759","-","United States","-","USD","7.53","5.15","1.00","Feb 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,025,790.62","0.02","1,025,790.62","1,223,703.00","3133KMXX8","US3133KMXX81","-","United States","-","USD","6.91","5.21","1.00","Oct 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","Oct 01, 2021","Oct 01, 2021"
"BBCMS_24-C30 A5","Securitized","Fixed Income","1,025,424.81","0.02","1,025,424.81","1,000,000.00","05493YAE8","US05493YAE86","-","United States","-","USD","6.49","5.21","1.00","Nov 15, 2057","5.53","6.47","-","5.21","6.47","5.21","USD","Nov 01, 2024","Nov 01, 2024"
"AUTODESK INC","Corporates","Fixed Income","1,022,950.76","0.02","1,022,950.76","1,165,000.00","052769AH9","US052769AH94","-","United States","-","USD","4.95","5.05","1.00","Dec 15, 2031","2.40","4.94","-","5.05","4.94","5.05","USD","Oct 07, 2021","Oct 07, 2021"
"BANK_23-5YR1 A3","Securitized","Fixed Income","1,019,911.64","0.02","1,019,911.64","1,000,000.00","06644EAG3","US06644EAG35","-","United States","-","USD","1.66","5.16","1.00","Apr 15, 2056","6.26","1.65","-","5.16","1.65","5.16","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,019,545.78","0.02","1,019,545.78","1,271,783.00","31418DUG5","US31418DUG59","-","United States","-","USD","7.39","5.13","1.00","Nov 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Oct 01, 2020","Oct 01, 2020"
"FHMS_K515 A2","Securitized","Fixed Income","1,019,700.90","0.02","1,019,700.90","1,000,000.00","3137HBPD0","US3137HBPD06","-","United States","-","USD","2.16","4.50","1.00","Jan 25, 2029","5.40","2.16","-","4.50","2.16","4.50","USD","Feb 01, 2024","Feb 01, 2024"
"BMO_24-5C3 A3","Securitized","Fixed Income","1,018,526.94","0.02","1,018,526.94","1,000,000.00","09660QAT1","US09660QAT13","-","United States","-","USD","2.19","4.98","1.00","Feb 15, 2057","5.74","2.18","-","4.98","2.18","4.98","USD","Feb 01, 2024","Feb 01, 2024"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","1,017,157.51","0.02","1,017,157.51","1,014,000.00","120568AZ3","US120568AZ33","BD8Q7B0","United States","-","USD","1.12","4.49","1.00","Sep 25, 2027","3.75","1.14","-","4.49","1.14","4.49","USD","Sep 25, 2017","Sep 25, 2017"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1,015,749.78","0.02","1,015,749.78","1,072,000.00","01F032484","US01F0324842","-","United States","-","USD","3.78","4.98","1.00","Aug 18, 2026","3.50","3.61","-","4.98","3.61","4.98","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR","Securitized","Fixed Income","1,012,369.55","0.02","1,012,369.55","1,073,815.00","31418C5Z3","US31418C5Z32","-","United States","-","USD","6.01","5.05","1.00","Jan 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,010,685.71","0.02","1,010,685.71","1,152,737.00","3132DQK21","US3132DQK218","-","United States","-","USD","6.76","5.08","1.00","Feb 01, 2052","3.00","6.05","-","5.08","6.05","5.08","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","1,010,128.94","0.02","1,010,128.94","1,113,455.00","36179XHW9","US36179XHW92","-","United States","-","USD","6.35","5.13","1.00","Oct 20, 2052","3.50","5.81","-","5.13","5.81","5.13","USD","Oct 01, 2022","Oct 01, 2022"
"XL GROUP PLC","Corporates","Fixed Income","1,009,395.52","0.02","1,009,395.52","1,079,000.00","98420EAB1","US98420EAB11","BGM96R5","Ireland","-","USD","10.91","5.89","1.00","Dec 15, 2043","5.25","11.00","-","5.89","11.00","5.89","USD","Nov 21, 2013","Nov 21, 2013"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,009,810.19","0.02","1,009,810.19","969,131.00","31427M5E7","US31427M5E78","-","United States","-","USD","2.11","5.16","1.00","Apr 01, 2055","6.50","3.05","-","5.16","3.05","5.16","USD","Apr 01, 2025","Apr 01, 2025"
"BMARK_26-V20 A3","Securitized","Fixed Income","1,009,523.43","0.02","1,009,523.43","1,000,000.00","08164KAW0","US08164KAW09","-","United States","-","USD","3.93","5.01","1.00","Feb 15, 2059","5.18","3.91","-","5.01","3.91","5.01","USD","Feb 01, 2026","Feb 01, 2026"
"NATWEST GROUP PLC","Corporates","Fixed Income","1,008,277.95","0.02","1,008,277.95","980,000.00","78009PEH0","US78009PEH01","BG5JQM7","United Kingdom","-","USD","2.30","5.37","1.00","Jan 27, 2030","5.08","2.29","-","4.87","2.29","4.87","USD","Sep 27, 2018","Sep 27, 2018"
"TREASURY BOND","Treasury","Fixed Income","1,006,405.86","0.02","1,006,405.86","1,435,000.00","912810SH2","US912810SH23","BK1WFY3","United States","-","USD","14.78","5.15","1.00","May 15, 2049","2.88","15.00","-","5.15","15.00","5.15","USD","May 15, 2019","May 15, 2019"
"OSHKOSH CORP","Corporates","Fixed Income","1,006,064.77","0.02","1,006,064.77","1,057,000.00","688225AH4","US688225AH44","-","United States","-","USD","3.31","4.92","1.00","Mar 01, 2030","3.10","3.32","-","4.92","3.32","4.92","USD","Feb 26, 2020","Feb 26, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,003,252.40","0.02","1,003,252.40","1,255,912.00","3133KMBD6","US3133KMBD65","-","United States","-","USD","7.39","5.17","1.00","Jun 01, 2051","2.00","6.56","-","5.17","6.56","5.17","USD","Jun 01, 2021","Jun 01, 2021"
"FHMS_K506 A2","Securitized","Fixed Income","1,003,147.20","0.02","1,003,147.20","1,000,000.00","3137HAMH6","US3137HAMH63","-","United States","-","USD","1.87","4.47","1.00","Aug 25, 2028","4.65","1.86","-","4.47","1.86","4.47","USD","Sep 01, 2023","Sep 01, 2023"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,000,813.00","0.02","1,000,813.00","1,000,000.00","298785KT2","US298785KT22","-","Supranational","-","USD","6.01","4.42","1.00","Aug 16, 2033","4.38","6.01","-","4.42","6.01","4.42","USD","Jun 16, 2026","Jun 16, 2026"
"GNMA2 30YR","Securitized","Fixed Income","999,322.61","0.02","999,322.61","1,026,031.00","36179UPB2","US36179UPB25","-","United States","-","USD","5.91","5.03","1.00","Mar 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Mar 01, 2019","Mar 01, 2019"
"FORDO_26-B A3","Securitized","Fixed Income","998,438.01","0.02","998,438.01","1,000,000.00","34536DAD5","US34536DAD57","-","United States","-","USD","2.30","4.51","1.00","Feb 25, 2031","4.39","2.29","-","4.51","2.29","4.51","USD","Jun 23, 2026","Jun 23, 2026"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","998,195.02","0.02","998,195.02","1,085,000.00","743315AZ6","US743315AZ61","-","United States","-","USD","5.03","4.84","1.00","Mar 15, 2032","3.00","5.05","-","4.84","5.05","4.84","USD","Mar 09, 2022","Mar 09, 2022"
"AMXCA_25-4 A","Securitized","Fixed Income","998,316.31","0.02","998,316.31","1,000,000.00","02582JKV1","US02582JKV16","-","United States","-","USD","1.88","4.44","1.00","Jul 15, 2030","4.30","1.87","-","4.44","1.87","4.44","USD","Jul 22, 2025","Jul 22, 2025"
"GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","997,693.33","0.02","997,693.33","1,000,000.00","38141GF33","US38141GF335","-","United States","-","USD","4.23","5.10","1.00","Jun 03, 2032","4.97","4.25","-","5.10","4.25","5.10","USD","Jun 03, 2026","Jun 03, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","997,335.11","0.02","997,335.11","1,187,413.00","3132DWA60","US3132DWA605","-","United States","-","USD","7.20","5.06","1.00","Feb 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Jan 01, 2021","Jan 01, 2021"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","994,240.92","0.02","994,240.92","1,015,000.00","298785JV9","US298785JV96","BMX7HM2","Supranational","-","USD","5.66","4.39","1.00","Feb 14, 2033","3.75","5.65","-","4.39","5.65","4.39","USD","Feb 14, 2023","Feb 14, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","993,072.93","0.02","993,072.93","1,134,015.00","3132DV7M1","US3132DV7M19","-","United States","-","USD","6.70","5.12","1.00","Oct 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Sep 01, 2020","Sep 01, 2020"
"HAROT_25-4 A3","Securitized","Fixed Income","992,796.28","0.02","992,796.28","1,000,000.00","43814XAD5","US43814XAD57","-","United States","-","USD","1.65","4.47","1.00","Jun 17, 2030","3.98","1.63","-","4.47","1.63","4.47","USD","Nov 12, 2025","Nov 12, 2025"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","991,980.01","0.02","991,980.01","995,000.00","31488VAA5","US31488VAA52","-","United States","-","USD","6.51","5.26","1.00","Oct 03, 2034","5.00","6.55","-","5.26","6.55","5.26","USD","Oct 03, 2024","Oct 03, 2024"
"3M CO","Corporates","Fixed Income","992,090.46","0.02","992,090.46","1,049,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","2.91","4.59","1.00","Aug 26, 2029","2.38","2.92","-","4.59","2.92","4.59","USD","Aug 26, 2019","Aug 26, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","991,313.92","0.02","991,313.92","942,476.00","3140XNHF4","US3140XNHF47","-","United States","-","USD","1.95","4.90","1.00","Dec 01, 2053","6.50","3.19","-","4.90","3.19","4.90","USD","Dec 01, 2023","Dec 01, 2023"
"ZOETIS INC","Corporates","Fixed Income","990,620.16","0.02","990,620.16","1,180,000.00","98978VAP8","US98978VAP85","BF8QNY9","United States","-","USD","12.49","5.91","1.00","Aug 20, 2048","4.45","12.73","-","5.91","12.73","5.91","USD","Aug 20, 2018","Aug 20, 2018"
"SONY GROUP CORP","Corporates","Fixed Income","990,308.91","0.02","990,308.91","1,000,000.00","835699AC3","US835699AC35","-","Japan","-","USD","7.66","5.25","1.00","Jun 30, 2036","5.09","7.70","-","5.25","7.70","5.25","USD","Jun 30, 2026","Jun 30, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","989,134.10","0.02","989,134.10","1,169,423.00","3133ABSD3","US3133ABSD38","-","United States","-","USD","7.08","5.00","1.00","Nov 01, 2050","2.50","6.32","-","5.00","6.32","5.00","USD","Oct 01, 2020","Oct 01, 2020"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","988,377.95","0.02","988,377.95","1,085,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","3.56","4.72","1.00","Apr 29, 2030","2.00","3.55","-","4.72","3.55","4.72","USD","Apr 29, 2020","Apr 29, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","988,218.29","0.02","988,218.29","1,303,090.00","31418D6A5","US31418D6A53","-","United States","-","USD","7.67","5.23","1.00","Nov 01, 2051","1.50","6.77","-","5.23","6.77","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","987,786.77","0.02","987,786.77","1,261,000.00","06051GJA8","US06051GJA85","BLD6SH4","United States","-","USD","12.33","5.92","1.00","Mar 20, 2051","4.08","13.52","-","5.90","13.49","5.90","USD","Mar 20, 2020","Mar 20, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","986,972.77","0.02","986,972.77","984,402.00","3140W3TS8","US3140W3TS87","-","United States","-","USD","4.09","5.48","1.00","Nov 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","Oct 01, 2025","Oct 01, 2025"
"VERALTO CORP","Corporates","Fixed Income","984,450.50","0.02","984,450.50","950,000.00","92338CAF0","US92338CAF05","BPLP882","United States","-","USD","5.74","5.14","1.00","Sep 18, 2033","5.45","5.79","-","5.13","5.62","5.13","USD","Mar 18, 2024","Sep 05, 2024"
"SALESFORCE INC","Corporates","Fixed Income","983,090.95","0.02","983,090.95","975,000.00","79466LAS3","US79466LAS34","-","United States","-","USD","4.45","5.09","1.00","Sep 15, 2031","4.90","4.43","-","5.09","4.43","5.09","USD","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Corporates","Fixed Income","980,359.47","0.02","980,359.47","1,125,000.00","30303M8Y1","US30303M8Y18","-","United States","-","USD","13.57","6.76","1.00","Nov 15, 2065","5.75","13.86","-","6.76","13.86","6.76","USD","Nov 03, 2025","Nov 03, 2025"
"ASTRAZENECA PLC","Corporates","Fixed Income","979,858.67","0.02","979,858.67","875,000.00","046353AD0","US046353AD01","B7FFL50","United Kingdom","-","USD","7.92","5.28","1.00","Sep 15, 2037","6.45","7.91","-","5.28","7.91","5.28","USD","Sep 12, 2007","Sep 12, 2007"
"NISOURCE INC","Corporates","Fixed Income","979,736.85","0.02","979,736.85","995,000.00","65473PAU9","US65473PAU93","-","United States","-","USD","13.06","6.09","1.00","Apr 01, 2055","5.85","13.36","-","6.09","13.36","6.09","USD","Mar 27, 2025","Mar 27, 2025"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","979,278.51","0.02","979,278.51","980,000.00","563469VC6","US563469VC69","-","Canada","-","USD","5.87","4.65","1.00","Jul 27, 2033","4.30","5.87","-","4.65","5.87","4.65","USD","Jul 27, 2023","Jul 27, 2023"
"CLOROX COMPANY","Corporates","Fixed Income","978,639.05","0.02","978,639.05","986,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","1.16","4.53","1.00","Oct 01, 2027","3.10","1.16","-","4.53","1.16","4.53","USD","Sep 28, 2017","Sep 28, 2017"
"STATE STREET CORP","Corporates","Fixed Income","976,875.58","0.02","976,875.58","1,035,000.00","857477BG7","US857477BG73","-","United States","-","USD","3.28","4.50","1.00","Jan 24, 2030","2.40","3.28","-","4.50","3.28","4.50","USD","Jan 24, 2020","Jan 24, 2020"
"CIGNA GROUP","Corporates","Fixed Income","977,099.86","0.02","977,099.86","971,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","2.01","4.60","1.00","Oct 15, 2028","4.38","2.09","-","4.60","2.09","4.60","USD","Apr 15, 2019","Aug 27, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","975,034.83","0.02","975,034.83","1,220,912.00","31418D2L5","US31418D2L54","-","United States","-","USD","7.44","5.15","1.00","Jul 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Jun 01, 2021","Jun 01, 2021"
"MORGAN STANLEY","Corporates","Fixed Income","974,100.80","0.02","974,100.80","855,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","4.64","4.86","1.00","Apr 01, 2032","7.25","4.63","-","4.86","4.63","4.86","USD","Apr 03, 2002","Apr 03, 2002"
"META PLATFORMS INC","Corporates","Fixed Income","971,141.10","0.02","971,141.10","1,000,000.00","30303MAK8","US30303MAK80","-","United States","-","USD","12.62","6.62","1.00","May 15, 2056","6.30","12.89","-","6.62","12.89","6.62","USD","May 04, 2026","May 04, 2026"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","970,143.75","0.02","970,143.75","1,070,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","3.65","4.68","1.00","Jun 01, 2030","1.95","3.65","-","4.68","3.65","4.68","USD","May 18, 2020","May 18, 2020"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","969,651.68","0.02","969,651.68","980,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","1.24","4.22","1.00","Nov 03, 2027","2.90","1.25","-","4.22","1.25","4.22","USD","Nov 03, 2017","Nov 03, 2017"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","968,762.83","0.02","968,762.83","1,100,000.00","298785JL1","US298785JL15","BLH22G5","Supranational","-","USD","4.34","4.28","1.00","Feb 14, 2031","1.25","4.33","-","4.28","4.33","4.28","USD","Feb 16, 2021","Feb 16, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","968,200.14","0.02","968,200.14","919,055.00","3140QTUY3","US3140QTUY32","-","United States","-","USD","2.28","4.99","1.00","Jan 01, 2054","6.50","3.45","-","4.99","3.45","4.99","USD","Dec 01, 2023","Dec 01, 2023"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","966,649.14","0.02","966,649.14","1,010,000.00","34964CAF3","US34964CAF32","-","United States","-","USD","4.91","5.13","1.00","Mar 25, 2032","4.00","4.93","-","5.13","4.93","5.13","USD","Mar 25, 2022","Mar 25, 2022"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","966,133.20","0.02","966,133.20","950,000.00","06051GLH0","US06051GLH01","BMDLR57","United States","-","USD","5.49","5.24","1.00","Apr 25, 2034","5.29","5.57","-","5.20","5.57","5.20","USD","Apr 25, 2023","Apr 25, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","963,830.02","0.02","963,830.02","1,206,881.00","3140W02R5","US3140W02R55","-","United States","-","USD","7.44","5.15","1.00","Jul 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2025","Feb 01, 2025"
"FHMS_K750 A2","Securitized","Fixed Income","962,100.73","0.02","962,100.73","1,000,000.00","3137H9D71","US3137H9D718","-","United States","-","USD","2.59","4.48","1.00","Sep 25, 2029","3.00","2.58","-","4.48","2.58","4.48","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","960,911.08","0.02","960,911.08","911,353.00","3142GQYD8","US3142GQYD85","-","United States","-","USD","2.00","4.87","1.00","Jan 01, 2054","6.50","3.28","-","4.87","3.28","4.87","USD","Jan 01, 2024","Jan 01, 2024"
"WPP 2025 LLC","Corporates","Fixed Income","960,109.17","0.02","960,109.17","965,000.00","92944AAA1","US92944AAA16","-","United Kingdom","-","USD","6.96","6.85","1.00","Mar 30, 2036","6.50","6.93","-","6.85","6.93","6.85","USD","Mar 30, 2026","Mar 30, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","959,204.04","0.02","959,204.04","938,999.00","31427PG24","US31427PG243","-","United States","-","USD","2.80","5.38","1.00","Jul 01, 2055","6.00","3.28","-","5.38","3.28","5.38","USD","Jul 01, 2025","Jul 01, 2025"
"KELLANOVA","Corporates","Fixed Income","956,634.40","0.02","956,634.40","963,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","1.26","4.37","1.00","Nov 15, 2027","3.40","1.27","-","4.37","1.27","4.37","USD","Nov 13, 2017","Nov 13, 2017"
"ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","955,018.57","0.02","955,018.57","925,000.00","45115AAB0","US45115AAB08","-","Ireland","-","USD","2.51","5.03","1.00","May 08, 2029","5.85","2.54","-","5.00","2.47","5.00","USD","May 08, 2024","May 08, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","952,940.09","0.02","952,940.09","1,045,000.00","969457BY5","US969457BY52","-","United States","-","USD","4.26","4.95","1.00","Mar 15, 2031","2.60","4.26","-","4.95","4.26","4.95","USD","Mar 02, 2021","Mar 02, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","951,857.83","0.02","951,857.83","1,250,000.00","161175CL6","US161175CL69","-","United States","-","USD","12.41","7.56","1.00","Apr 01, 2063","5.50","12.64","-","7.56","12.64","7.56","USD","Mar 15, 2022","Mar 15, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","952,254.83","0.02","952,254.83","972,055.00","31418FUX3","US31418FUX31","-","United States","-","USD","5.56","5.35","1.00","Mar 01, 2056","5.00","6.46","-","5.35","6.46","5.35","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR","Securitized","Fixed Income","950,320.69","0.02","950,320.69","1,076,380.00","36179WR34","US36179WR347","-","United States","-","USD","6.28","5.07","1.00","Nov 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Nov 01, 2021","Nov 01, 2021"
"OSHKOSH CORP","Corporates","Fixed Income","948,817.67","0.02","948,817.67","943,000.00","688239AF9","US688239AF99","BF50RF3","United States","-","USD","1.62","4.70","1.00","May 15, 2028","4.60","1.72","-","4.70","1.72","4.70","USD","May 17, 2018","May 17, 2018"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","947,935.68","0.02","947,935.68","930,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","4.94","5.20","1.00","Jul 22, 2033","5.01","5.01","-","5.11","5.01","5.11","USD","Jul 22, 2022","Jul 22, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","947,843.84","0.02","947,843.84","974,576.00","3132DNHU0","US3132DNHU00","-","United States","-","USD","5.42","5.05","1.00","Sep 01, 2050","4.50","5.21","-","5.05","5.21","5.05","USD","Jun 01, 2022","Jun 01, 2022"
"BMO_24-5C7 B","Securitized","Fixed Income","947,909.00","0.02","947,909.00","928,000.00","09660WAY7","US09660WAY75","-","United States","-","USD","2.91","5.64","1.00","Nov 15, 2057","6.41","2.88","-","5.64","2.88","5.64","USD","Oct 01, 2024","Oct 01, 2024"
"FHMS_K100 A2","Securitized","Fixed Income","947,722.35","0.02","947,722.35","1,000,000.00","3137FQ3A9","US3137FQ3A94","-","United States","-","USD","2.85","4.55","1.00","Sep 25, 2029","2.67","2.84","-","4.55","2.84","4.55","USD","Nov 01, 2019","Nov 01, 2019"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","946,760.19","0.02","946,760.19","1,250,000.00","95000U2Q5","US95000U2Q52","-","United States","-","USD","9.97","5.73","1.00","Apr 30, 2041","3.07","10.49","-","5.70","10.49","5.70","USD","Apr 30, 2020","Apr 30, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","946,382.16","0.02","946,382.16","1,004,498.00","3140XBWA4","US3140XBWA47","-","United States","-","USD","5.88","5.09","1.00","Apr 01, 2050","4.00","5.41","-","5.09","5.41","5.09","USD","Jul 01, 2021","Jul 01, 2021"
"WFCM_19-C54 A4","Securitized","Fixed Income","944,880.14","0.02","944,880.14","1,000,000.00","95001YAE4","US95001YAE41","-","United States","-","USD","3.12","4.99","1.00","Dec 15, 2052","3.15","3.11","-","4.99","3.11","4.99","USD","Dec 01, 2019","Dec 01, 2019"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","944,744.50","0.02","944,744.50","960,000.00","06051GKQ1","US06051GKQ19","BM92KT9","United States","-","USD","4.90","5.14","1.00","Apr 27, 2033","4.57","4.95","-","5.10","4.96","5.10","USD","Apr 27, 2022","Apr 27, 2022"
"CCCIT_25-A2 A","Securitized","Fixed Income","942,129.38","0.02","942,129.38","940,000.00","17305EHB4","US17305EHB48","-","United States","-","USD","3.55","4.53","1.00","Jun 21, 2032","4.49","3.54","-","4.53","3.54","4.53","USD","Jun 26, 2025","Jun 26, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","939,929.37","0.02","939,929.37","945,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","2.17","4.34","1.00","Dec 06, 2028","3.90","2.24","-","4.34","2.24","4.34","USD","Dec 06, 2018","Dec 06, 2018"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","939,453.97","0.02","939,453.97","955,000.00","035242AM8","US035242AM81","BYMLCL3","Belgium","-","USD","7.32","5.21","1.00","Feb 01, 2036","4.70","7.39","-","5.21","7.39","5.21","USD","Jan 25, 2016","Jan 25, 2016"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","938,117.26","0.02","938,117.26","1,035,000.00","716973AH5","US716973AH54","BQ66TB7","United States","-","USD","14.54","6.03","1.00","May 19, 2063","5.34","14.88","-","6.03","14.88","6.03","USD","May 19, 2023","May 19, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","936,935.20","0.02","936,935.20","1,075,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","4.24","4.94","1.00","Jan 12, 2031","1.71","4.22","-","4.94","4.22","4.94","USD","Jan 12, 2021","Jan 12, 2021"
"GENERAL MILLS INC","Corporates","Fixed Income","936,737.06","0.02","936,737.06","933,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","1.58","4.59","1.00","Apr 17, 2028","4.20","1.65","-","4.59","1.65","4.59","USD","Apr 17, 2018","Apr 17, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","936,132.10","0.02","936,132.10","1,077,365.00","31418EDD9","US31418EDD94","-","United States","-","USD","6.93","5.13","1.00","May 01, 2052","3.00","6.26","-","5.13","6.26","5.13","USD","Apr 01, 2022","Apr 01, 2022"
"CVS HEALTH CORP","Corporates","Fixed Income","933,899.42","0.02","933,899.42","1,061,000.00","126650CZ1","US126650CZ11","BF4JKH4","United States","-","USD","11.93","6.19","1.00","Mar 25, 2048","5.05","12.15","-","6.19","12.15","6.19","USD","Mar 09, 2018","Mar 09, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","931,926.09","0.02","931,926.09","927,759.00","3140QUNH5","US3140QUNH54","-","United States","-","USD","3.99","5.43","1.00","May 01, 2054","5.50","4.30","-","5.43","4.30","5.43","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","931,345.93","0.02","931,345.93","1,063,527.00","3132DPLD8","US3132DPLD86","-","United States","-","USD","6.70","5.12","1.00","May 01, 2051","3.00","5.98","-","5.12","5.98","5.12","USD","Dec 01, 2022","Dec 01, 2022"
"KELLANOVA","Corporates","Fixed Income","930,181.43","0.02","930,181.43","1,020,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","3.64","4.69","1.00","Jun 01, 2030","2.10","3.64","-","4.69","3.64","4.69","USD","Jun 01, 2020","Jun 01, 2020"
"PROLOGIS LP","Corporates","Fixed Income","929,130.14","0.02","929,130.14","930,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","1.97","4.56","1.00","Sep 15, 2028","3.88","2.02","-","4.56","2.02","4.56","USD","Jun 20, 2018","Jun 20, 2018"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","927,947.31","0.02","927,947.31","1,045,766.00","3132D6BM1","US3132D6BM12","-","United States","-","USD","4.20","4.46","1.00","Mar 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Feb 01, 2022","Feb 01, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","926,172.22","0.02","926,172.22","875,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","7.78","5.20","1.00","Dec 16, 2036","5.88","7.77","-","5.20","7.77","5.20","USD","Dec 19, 2006","Dec 19, 2006"
"FNMA 30YR UMBS","Securitized","Fixed Income","924,884.83","0.02","924,884.83","1,161,964.00","3140MGK34","US3140MGK346","-","United States","-","USD","7.53","5.15","1.00","Feb 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"KELLANOVA","Corporates","Fixed Income","923,335.02","0.02","923,335.02","919,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","1.63","4.45","1.00","May 15, 2028","4.30","1.73","-","4.45","1.73","4.45","USD","May 14, 2018","May 14, 2018"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","923,360.67","0.02","923,360.67","860,000.00","13607LWW9","US13607LWW98","-","Canada","-","USD","5.67","5.15","1.00","Oct 03, 2033","6.09","5.74","-","5.12","5.57","5.12","USD","Oct 03, 2023","Oct 03, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","923,732.10","0.02","923,732.10","925,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.67","4.90","1.00","May 01, 2029","4.22","2.57","-","4.83","1.69","4.83","USD","Apr 23, 2018","Apr 23, 2018"
"TREASURY BOND","Treasury","Fixed Income","920,239.90","0.02","920,239.90","900,000.00","912810FT0","US912810FT08","B0YBFV4","United States","-","USD","7.57","4.45","1.00","Feb 15, 2036","4.50","7.58","-","4.45","7.58","4.45","USD","Feb 15, 2006","Feb 15, 2006"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","919,060.59","0.02","919,060.59","1,042,000.00","207597EN1","US207597EN17","-","United States","-","USD","4.61","4.77","1.00","Jul 01, 2031","2.05","4.61","-","4.77","4.61","4.77","USD","Jun 30, 2021","Jun 30, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","918,486.60","0.02","918,486.60","898,813.00","31427P4T8","US31427P4T83","-","United States","-","USD","3.02","5.43","1.00","Sep 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","913,550.53","0.02","913,550.53","953,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.37","4.62","1.00","Mar 26, 2030","3.10","3.40","-","4.62","3.40","4.62","USD","Mar 26, 2020","Mar 26, 2020"
"ONE GAS INC","Corporates","Fixed Income","912,106.05","0.02","912,106.05","925,000.00","68235PAM0","US68235PAM05","-","United States","-","USD","5.19","4.82","1.00","Sep 01, 2032","4.25","5.23","-","4.82","5.23","4.82","USD","Aug 08, 2022","Aug 08, 2022"
"OVINTIV INC","Corporates","Fixed Income","911,330.22","0.02","911,330.22","817,000.00","012873AK1","US012873AK13","2835772","United States","-","USD","4.37","5.19","1.00","Nov 01, 2031","7.38","4.35","-","5.19","4.35","5.19","USD","Oct 26, 2001","Oct 26, 2001"
"FNMA_20-M20 A2","Securitized","Fixed Income","910,937.61","0.02","910,937.61","1,000,000.00","3136B9WE3","US3136B9WE35","-","United States","-","USD","3.03","4.48","1.00","Oct 25, 2029","1.44","3.03","-","4.48","3.03","4.48","USD","May 01, 2020","May 01, 2020"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","910,344.72","0.02","910,344.72","895,000.00","41068XAF7","US41068XAF78","-","United States","-","USD","6.16","6.14","1.00","Jul 01, 2034","6.38","6.17","-","6.14","6.01","6.14","USD","Jan 01, 2025","May 22, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","906,824.88","0.02","906,824.88","894,510.00","3140QRR62","US3140QRR620","-","United States","-","USD","4.90","5.33","1.00","Mar 01, 2053","5.50","6.47","-","5.33","6.47","5.33","USD","Feb 01, 2023","Feb 01, 2023"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","905,954.98","0.02","905,954.98","1,025,000.00","4581X0BT4","US4581X0BT40","B75J0X3","Supranational","-","USD","10.92","5.06","1.00","Oct 28, 2041","3.88","10.99","-","5.06","10.99","5.06","USD","Oct 27, 2011","Oct 27, 2011"
"GNMA2 30YR","Securitized","Fixed Income","906,068.36","0.02","906,068.36","1,114,175.00","36179WY85","US36179WY855","-","United States","-","USD","7.46","5.00","1.00","Mar 20, 2052","2.00","6.40","-","5.00","6.40","5.00","USD","Mar 01, 2022","Mar 01, 2022"
"ABBVIE INC","Corporates","Fixed Income","905,167.01","0.02","905,167.01","940,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","7.01","5.14","1.00","May 14, 2035","4.50","7.10","-","5.14","7.10","5.14","USD","May 14, 2015","May 14, 2015"
"AUTONATION INC","Corporates","Fixed Income","904,187.26","0.02","904,187.26","875,000.00","05329WAT9","US05329WAT99","-","United States","-","USD","6.57","5.69","1.00","Mar 15, 2035","5.89","6.60","-","5.69","6.45","5.69","USD","Feb 24, 2025","Feb 24, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","903,437.46","0.02","903,437.46","866,729.00","31427MNR8","US31427MNR87","-","United States","-","USD","1.86","5.00","1.00","Feb 01, 2055","6.50","2.78","-","5.00","2.78","5.00","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","903,301.89","0.02","903,301.89","898,983.00","31418FDB0","US31418FDB04","-","United States","-","USD","3.85","5.42","1.00","Oct 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","Sep 01, 2024","Sep 01, 2024"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","902,098.24","0.02","902,098.24","960,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","3.15","4.98","1.00","Dec 01, 2029","2.90","3.14","-","4.98","3.14","4.98","USD","Dec 09, 2019","Dec 09, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","901,880.22","0.02","901,880.22","897,568.00","3132DWLT8","US3132DWLT89","-","United States","-","USD","3.85","5.42","1.00","Jun 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","May 01, 2024","May 01, 2024"
"FREMF_K-167 A2","Securitized","Fixed Income","901,547.88","0.02","901,547.88","900,000.00","3137HHUG4","US3137HHUG42","-","United States","-","USD","6.60","4.77","1.00","Oct 25, 2034","4.76","6.59","-","4.77","6.59","4.77","USD","Dec 01, 2024","Dec 01, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","901,322.17","0.02","901,322.17","1,015,000.00","744573AU0","US744573AU04","-","United States","-","USD","4.87","4.96","1.00","Nov 15, 2031","2.45","4.86","-","4.96","4.86","4.96","USD","Nov 08, 2021","Nov 08, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","900,925.98","0.02","900,925.98","881,628.00","3140Y66Q8","US3140Y66Q81","-","United States","-","USD","3.02","5.43","1.00","Aug 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Jul 01, 2025","Jul 01, 2025"
"FHMS_K128 A2","Securitized","Fixed Income","899,362.94","0.02","899,362.94","1,000,000.00","3137FYUJ3","US3137FYUJ32","-","United States","-","USD","4.20","4.53","1.00","Mar 25, 2031","2.02","4.19","-","4.53","4.19","4.53","USD","Apr 01, 2021","Apr 01, 2021"
"NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","899,032.43","0.02","899,032.43","900,000.00","65960NAB6","US65960NAB64","-","United States","-","USD","3.09","6.64","1.00","Feb 01, 2030","5.75","3.06","-","6.64","3.06","6.64","USD","Feb 01, 2025","Apr 02, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","896,367.23","0.02","896,367.23","905,682.00","3140XJYN7","US3140XJYN75","-","United States","-","USD","4.92","5.23","1.00","Dec 01, 2052","5.00","5.30","-","5.23","5.30","5.23","USD","Dec 01, 2022","Dec 01, 2022"
"NETAPP INC","Corporates","Fixed Income","896,005.64","0.02","896,005.64","865,000.00","64110DAN4","US64110DAN49","-","United States","-","USD","6.63","5.45","1.00","Mar 17, 2035","5.70","6.67","-","5.45","6.51","5.45","USD","Mar 17, 2025","Mar 17, 2025"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","895,331.83","0.02","895,331.83","880,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","1.93","4.63","1.00","Aug 16, 2028","4.55","1.93","-","4.63","1.93","4.63","USD","Aug 16, 2018","Aug 16, 2018"
"INTUIT INC","Corporates","Fixed Income","895,393.89","0.02","895,393.89","880,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","5.77","5.20","1.00","Sep 15, 2033","5.20","5.82","-","5.20","5.82","5.20","USD","Sep 15, 2023","Sep 15, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","894,485.62","0.02","894,485.62","912,812.00","3142JQE47","US3142JQE472","-","United States","-","USD","5.46","5.35","1.00","Jan 01, 2056","5.00","6.29","-","5.35","6.29","5.35","USD","Dec 01, 2025","Dec 01, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","892,858.86","0.02","892,858.86","895,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","2.21","4.94","1.00","Dec 05, 2029","4.45","3.08","-","4.79","2.22","4.79","USD","Dec 05, 2018","Dec 05, 2018"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","890,760.73","0.02","890,760.73","985,000.00","404280CT4","US404280CT42","-","United Kingdom","-","USD","4.40","5.10","1.00","May 24, 2032","2.80","4.42","-","5.10","4.42","5.10","USD","May 24, 2021","May 24, 2021"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","888,885.22","0.02","888,885.22","895,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.42","4.56","1.00","Mar 21, 2029","3.80","2.48","-","4.56","2.48","4.56","USD","Mar 21, 2019","Mar 21, 2019"
"BBCMS_21-C12 A5","Securitized","Fixed Income","888,607.89","0.02","888,607.89","1,000,000.00","05552XBG2","US05552XBG25","-","United States","-","USD","4.80","5.15","1.00","Nov 15, 2054","2.69","4.78","-","5.15","4.78","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"BBCMS_21-C11 A4","Securitized","Fixed Income","888,806.42","0.02","888,806.42","1,000,000.00","05493MAE4","US05493MAE49","-","United States","-","USD","4.41","4.71","1.00","Sep 15, 2054","2.04","4.40","-","4.71","4.40","4.71","USD","Sep 01, 2021","Sep 01, 2021"
"FHMS_K117 A2","Securitized","Fixed Income","886,982.45","0.02","886,982.45","1,000,000.00","3137FX3Q9","US3137FX3Q92","-","United States","-","USD","3.82","4.52","1.00","Aug 25, 2030","1.41","3.81","-","4.52","3.81","4.52","USD","Oct 01, 2020","Oct 01, 2020"
"CARDINAL HEALTH INC","Corporates","Fixed Income","886,687.28","0.02","886,687.28","875,000.00","14149YBS6","US14149YBS63","-","United States","-","USD","6.56","5.29","1.00","Nov 15, 2034","5.35","6.60","-","5.29","6.44","5.29","USD","Nov 22, 2024","Nov 22, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","884,385.04","0.02","884,385.04","882,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","1.46","4.69","1.00","Feb 15, 2028","3.80","1.49","-","4.69","1.49","4.69","USD","Jan 16, 2018","Jan 16, 2018"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","884,637.27","0.02","884,637.27","939,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.94","4.54","1.00","Sep 04, 2029","2.25","2.94","-","4.54","2.94","4.54","USD","Sep 04, 2019","Sep 04, 2019"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","883,072.93","0.02","883,072.93","810,000.00","38141GCU6","US38141GCU67","2350640","United States","-","USD","5.31","4.97","1.00","Feb 15, 2033","6.13","5.29","-","4.97","5.29","4.97","USD","Feb 13, 2003","Feb 13, 2003"
"FNMA_21-M17 A2","Securitized","Fixed Income","881,583.52","0.02","881,583.52","1,000,000.00","3136BGFQ9","US3136BGFQ96","-","United States","-","USD","4.36","4.58","1.00","Jul 25, 2031","1.71","4.35","-","4.58","4.35","4.58","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","878,362.28","0.02","878,362.28","963,025.00","36179UN99","US36179UN993","-","United States","-","USD","7.49","5.11","1.00","Mar 20, 2049","3.50","5.60","-","5.11","5.60","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","877,666.28","0.02","877,666.28","839,599.00","31427PFY5","US31427PFY51","-","United States","-","USD","2.55","5.22","1.00","Aug 01, 2055","6.50","3.41","-","5.22","3.41","5.22","USD","Jul 01, 2025","Jul 01, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","876,857.08","0.02","876,857.08","990,000.00","61744YAL2","US61744YAL20","BZ9P947","United States","-","USD","8.92","5.51","1.00","Jul 22, 2038","3.97","9.00","-","5.51","9.00","5.51","USD","Jul 24, 2017","Jul 24, 2017"
"3M CO MTN","Corporates","Fixed Income","876,443.19","0.02","876,443.19","880,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","1.98","4.43","1.00","Sep 14, 2028","3.63","2.03","-","4.43","2.03","4.43","USD","Sep 14, 2018","Sep 14, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","876,312.27","0.02","876,312.27","856,078.00","31427NHP7","US31427NHP78","-","United States","-","USD","2.57","5.27","1.00","May 01, 2055","6.00","3.11","-","5.27","3.11","5.27","USD","Apr 01, 2025","Apr 01, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","873,066.53","0.02","873,066.53","906,509.00","3133KPUC0","US3133KPUC03","-","United States","-","USD","5.62","5.17","1.00","Aug 01, 2052","4.50","5.77","-","5.17","5.77","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","871,901.22","0.02","871,901.22","853,225.00","3140W3DQ9","US3140W3DQ95","-","United States","-","USD","3.02","5.43","1.00","Sep 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","868,342.31","0.02","868,342.31","1,083,171.00","3132DV6R1","US3132DV6R15","-","United States","-","USD","7.39","5.13","1.00","Jun 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","May 01, 2020","May 01, 2020"
"CITIGROUP INC","Corporates","Fixed Income","868,265.56","0.02","868,265.56","1,000,000.00","172967MD0","US172967MD09","BD366H4","United States","-","USD","12.34","5.91","1.00","Jul 23, 2048","4.65","12.53","-","5.91","12.53","5.91","USD","Jul 23, 2018","Jul 23, 2018"
"TREASURY NOTE","Treasury","Fixed Income","868,063.02","0.02","868,063.02","867,000.00","91282CFZ9","US91282CFZ95","BP4XZ15","United States","-","USD","1.32","4.16","1.00","Nov 30, 2027","3.88","1.32","-","4.16","1.32","4.16","USD","Nov 30, 2022","Nov 30, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","867,731.69","0.02","867,731.69","861,871.00","31418EP38","US31418EP387","-","United States","-","USD","3.73","5.37","1.00","Mar 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","Feb 01, 2023","Feb 01, 2023"
"FHMS_K-179 A2","Securitized","Fixed Income","867,357.56","0.02","867,357.56","900,000.00","3137HRKT5","US3137HRKT54","-","United States","-","USD","7.67","4.83","1.00","Jun 25, 2063","4.32","7.66","-","4.83","7.66","4.83","USD","May 01, 2026","May 01, 2026"
"MSC_21-L6 AS","Securitized","Fixed Income","866,850.23","0.02","866,850.23","1,000,000.00","61692CBM9","US61692CBM91","-","United States","-","USD","4.56","5.89","1.00","Jun 15, 2054","2.75","4.53","-","5.89","4.53","5.89","USD","Jul 01, 2021","Jul 01, 2021"
"WORKDAY INC","Corporates","Fixed Income","866,250.01","0.02","866,250.01","920,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","4.96","5.23","1.00","Apr 01, 2032","3.80","4.97","-","5.23","4.97","5.23","USD","Apr 01, 2022","Apr 01, 2022"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","864,468.05","0.02","864,468.05","915,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","3.30","4.77","1.00","Feb 15, 2030","2.72","3.31","-","4.77","3.31","4.77","USD","Aug 15, 2020","Dec 08, 2020"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","864,244.00","0.02","864,244.00","900,000.00","743315AW3","US743315AW31","-","United States","-","USD","3.36","4.68","1.00","Mar 26, 2030","3.20","3.39","-","4.68","3.39","4.68","USD","Mar 26, 2020","Mar 26, 2020"
"EQUINIX INC","Corporates","Fixed Income","863,360.69","0.02","863,360.69","960,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","3.75","4.96","1.00","Jul 15, 2030","2.15","3.75","-","4.96","3.75","4.96","USD","Jun 22, 2020","Jun 22, 2020"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","863,690.39","0.02","863,690.39","932,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","4.87","5.16","1.00","Jan 30, 2032","3.30","4.87","-","5.16","4.87","5.16","USD","Oct 29, 2021","Oct 29, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","863,059.52","0.02","863,059.52","855,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.60","4.72","1.00","Apr 10, 2028","4.55","1.63","-","4.72","1.63","4.72","USD","Apr 10, 2023","Apr 10, 2023"
"META PLATFORMS INC","Corporates","Fixed Income","862,314.38","0.02","862,314.38","1,005,000.00","30303M8W5","US30303M8W51","BT3NFK3","United States","-","USD","13.34","6.77","1.00","Aug 15, 2064","5.55","13.62","-","6.77","13.62","6.77","USD","Aug 09, 2024","Aug 09, 2024"
"GATX CORPORATION","Corporates","Fixed Income","860,745.67","0.02","860,745.67","865,000.00","361448BR3","US361448BR38","-","United States","-","USD","12.93","6.14","1.00","Jun 05, 2054","6.05","13.22","-","6.14","13.22","6.14","USD","Jun 05, 2024","Jun 05, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","860,129.66","0.02","860,129.66","854,321.00","3140Y8BX3","US3140Y8BX32","-","United States","-","USD","4.30","5.40","1.00","Jan 01, 2056","5.50","4.93","-","5.40","4.93","5.40","USD","Dec 01, 2025","Dec 01, 2025"
"GMCAR_24-2 B","Securitized","Fixed Income","858,068.43","0.02","858,068.43","850,000.00","379931AF5","US379931AF54","-","United States","-","USD","1.34","4.60","1.00","Oct 16, 2029","5.28","1.26","-","4.60","1.26","4.60","USD","Apr 10, 2024","Apr 10, 2024"
"NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","857,893.36","0.02","857,893.36","855,000.00","65562QBV6","US65562QBV68","BQP9NK4","Supranational","-","USD","1.10","4.16","1.00","Sep 08, 2027","3.38","1.09","-","4.16","1.09","4.16","USD","Sep 08, 2022","Sep 08, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","856,483.81","0.02","856,483.81","849,032.00","3140QUHJ8","US3140QUHJ84","-","United States","-","USD","4.09","5.35","1.00","Apr 01, 2054","5.50","4.58","-","5.35","4.58","5.35","USD","Mar 01, 2024","Mar 01, 2024"
"AMGEN INC","Corporates","Fixed Income","855,948.51","0.02","855,948.51","830,000.00","031162DR8","US031162DR88","BMTY608","United States","-","USD","5.38","5.04","1.00","Mar 02, 2033","5.25","5.44","-","5.04","5.27","5.04","USD","Mar 02, 2023","Mar 02, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","854,234.31","0.02","854,234.31","886,993.00","31418EKT6","US31418EKT63","-","United States","-","USD","5.69","5.15","1.00","Nov 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Oct 01, 2022","Oct 01, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","852,671.55","0.02","852,671.55","776,000.00","38141GFD1","US38141GFD16","B283338","United States","-","USD","7.82","5.78","1.00","Oct 01, 2037","6.75","7.80","-","5.78","7.80","5.78","USD","Oct 03, 2007","Oct 03, 2007"
"FHMS_K739 A2","Securitized","Fixed Income","852,738.81","0.02","852,738.81","875,891.00","3137F64P9","US3137F64P90","-","United States","-","USD","0.91","4.23","1.00","Sep 25, 2027","1.34","0.91","-","4.23","0.91","4.23","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","851,579.24","0.02","851,579.24","1,062,261.00","31418DQ70","US31418DQ700","-","United States","-","USD","7.39","5.13","1.00","Jul 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","851,263.83","0.02","851,263.83","903,075.00","3132D6BZ2","US3132D6BZ25","-","United States","-","USD","3.88","4.58","1.00","Apr 01, 2037","3.00","3.66","-","4.58","3.66","4.58","USD","Mar 01, 2022","Mar 01, 2022"
"CAMPBELLS CO","Corporates","Fixed Income","847,083.42","0.02","847,083.42","843,000.00","134429BG3","US134429BG35","BG1XJ24","United States","-","USD","1.51","4.73","1.00","Mar 15, 2028","4.15","1.56","-","4.73","1.56","4.73","USD","Mar 16, 2018","Mar 16, 2018"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","846,439.98","0.02","846,439.98","855,000.00","4581X0EF1","US4581X0EF19","-","Supranational","-","USD","2.92","4.25","1.00","Sep 14, 2029","3.50","2.92","-","4.25","2.92","4.25","USD","Sep 14, 2022","Sep 14, 2022"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","846,211.49","0.02","846,211.49","935,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.59","4.61","1.00","May 04, 2030","1.75","3.59","-","4.61","3.59","4.61","USD","May 04, 2020","May 04, 2020"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","845,839.20","0.02","845,839.20","798,000.00","416515AS3","US416515AS38","B1FQQT0","United States","-","USD","7.58","5.38","1.00","Oct 15, 2036","5.95","7.56","-","5.38","7.56","5.38","USD","Oct 03, 2006","Oct 03, 2006"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","844,880.45","0.02","844,880.45","875,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","3.52","4.61","1.00","Jun 01, 2030","3.50","3.55","-","4.61","3.55","4.61","USD","Apr 03, 2020","Apr 03, 2020"
"ECOLAB INC","Corporates","Fixed Income","842,391.10","0.02","842,391.10","826,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","3.20","4.66","1.00","Mar 24, 2030","4.80","3.30","-","4.65","3.09","4.65","USD","Mar 24, 2020","Mar 24, 2020"
"NXP BV","Corporates","Fixed Income","840,379.31","0.02","840,379.31","830,000.00","62954HBH0","US62954HBH03","-","Netherlands","-","USD","6.96","5.38","1.00","Aug 19, 2035","5.25","6.99","-","5.38","6.99","5.38","USD","Aug 19, 2025","Aug 19, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","838,530.65","0.02","838,530.65","805,000.00","61747YFR1","US61747YFR18","-","United States","-","USD","6.01","5.38","1.00","Apr 19, 2035","5.83","6.12","-","5.38","6.12","5.38","USD","Apr 19, 2024","Apr 19, 2024"
"TREASURY BOND","Treasury","Fixed Income","838,476.86","0.02","838,476.86","800,000.00","912810FA1","US912810FA17","2094937","United States","-","USD","1.02","4.33","1.00","Aug 15, 2027","6.38","1.01","-","4.33","1.01","4.33","USD","Aug 15, 1997","Aug 15, 1997"
"BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","837,750.89","0.02","837,750.89","707,000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","3.66","5.11","1.00","Dec 15, 2030","9.63","3.64","-","5.11","3.64","5.11","USD","Dec 12, 2000","Dec 12, 2000"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","837,013.99","0.02","837,013.99","801,737.00","31427PXR0","US31427PXR09","-","United States","-","USD","2.05","5.02","1.00","Sep 01, 2054","6.50","2.91","-","5.02","2.91","5.02","USD","Sep 01, 2025","Sep 01, 2025"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","836,614.58","0.02","836,614.58","820,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","3.32","4.78","1.00","Mar 31, 2030","4.95","3.30","-","4.78","3.30","4.78","USD","Mar 31, 2020","Mar 31, 2020"
"ALLEGION PLC","Corporates","Fixed Income","834,375.25","0.02","834,375.25","860,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","2.93","4.86","1.00","Oct 01, 2029","3.50","2.95","-","4.86","2.95","4.86","USD","Sep 27, 2019","Sep 27, 2019"
"NATWEST GROUP PLC","Corporates","Fixed Income","834,027.69","0.02","834,027.69","825,000.00","780097BG5","US780097BG51","BG7PM03","United Kingdom","-","USD","1.69","5.35","1.00","May 18, 2029","4.89","1.72","-","4.72","1.73","4.72","USD","May 18, 2018","May 18, 2018"
"AMGEN INC","Corporates","Fixed Income","833,026.07","0.02","833,026.07","891,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","3.34","4.74","1.00","Feb 21, 2030","2.45","3.34","-","4.74","3.34","4.74","USD","Feb 21, 2020","Feb 21, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","832,574.31","0.02","832,574.31","845,000.00","38145GAU4","US38145GAU40","-","United States","-","USD","7.18","5.81","1.00","Feb 02, 2041","5.39","7.15","-","5.93","7.14","5.93","USD","Feb 02, 2026","Feb 02, 2026"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","830,429.64","0.02","830,429.64","872,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","2.95","4.71","1.00","Sep 15, 2029","2.75","2.95","-","4.71","2.95","4.71","USD","Sep 16, 2019","Sep 16, 2019"
"BARCLAYS PLC","Corporates","Fixed Income","829,373.66","0.02","829,373.66","925,000.00","06738EBV6","US06738EBV65","-","United Kingdom","-","USD","4.77","5.24","1.00","Nov 24, 2032","2.89","4.82","-","5.22","4.82","5.22","USD","Nov 24, 2021","Nov 24, 2021"
"MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","828,956.10","0.02","828,956.10","1,025,000.00","91086QBB3","US91086QBB32","B76P9J9","Mexico","-","USD","10.71","6.79","1.00","Mar 08, 2044","4.75","10.77","-","6.79","10.77","6.79","USD","Mar 08, 2012","Mar 08, 2012"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","828,680.00","0.02","828,680.00","821,470.00","3132DTAQ3","US3132DTAQ31","-","United States","-","USD","4.09","5.35","1.00","May 01, 2054","5.50","4.58","-","5.35","4.58","5.35","USD","May 01, 2024","May 01, 2024"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","827,107.22","0.02","827,107.22","940,000.00","683234AR9","US683234AR91","BMH58P2","Canada","-","USD","4.03","4.35","1.00","Oct 07, 2030","1.13","4.03","-","4.35","4.03","4.35","USD","Oct 07, 2020","Oct 07, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","827,125.25","0.02","827,125.25","986,708.00","3140XCXY9","US3140XCXY96","-","United States","-","USD","6.91","5.21","1.00","Sep 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","826,804.71","0.02","826,804.71","930,000.00","797440BZ6","US797440BZ64","-","United States","-","USD","3.96","4.78","1.00","Oct 01, 2030","1.70","3.95","-","4.78","3.95","4.78","USD","Sep 28, 2020","Sep 28, 2020"
"CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","825,411.75","0.02","825,411.75","746,000.00","22541LAE3","US22541LAE39","2970208","Switzerland","-","USD","4.93","5.05","1.00","Jul 15, 2032","7.13","4.91","-","5.05","4.91","5.05","USD","Jul 19, 2002","Jul 19, 2002"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","824,603.55","0.02","824,603.55","830,000.00","459058KL6","US459058KL69","-","Supranational","-","USD","2.93","4.24","1.00","Sep 21, 2029","3.63","2.93","-","4.24","2.93","4.24","USD","Sep 23, 2022","Sep 23, 2022"
"TREASURY BOND","Treasury","Fixed Income","824,284.04","0.02","824,284.04","1,020,000.00","912810RG5","US912810RG58","BM7S970","United States","-","USD","12.40","5.07","1.00","May 15, 2044","3.38","12.54","-","5.07","12.54","5.07","USD","May 15, 2014","May 15, 2014"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","822,546.18","0.02","822,546.18","850,000.00","38145GAT7","US38145GAT76","-","United States","-","USD","10.49","6.04","1.00","Jan 21, 2047","5.54","11.25","-","6.04","11.24","6.04","USD","Jan 21, 2026","Jan 21, 2026"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","820,604.92","0.02","820,604.92","810,000.00","013051ET0","US013051ET04","-","Canada","-","USD","6.18","4.64","1.00","Jan 24, 2034","4.50","6.18","-","4.64","6.18","4.64","USD","Jan 24, 2024","Jan 24, 2024"
"GNMA2 30YR","Securitized","Fixed Income","820,721.15","0.02","820,721.15","870,359.00","36179UH47","US36179UH474","-","United States","-","USD","7.07","5.06","1.00","Dec 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA BENCHMARK NOTE","Government Related","Fixed Income","818,907.15","0.02","818,907.15","750,000.00","31359MFJ7","US31359MFJ71","2557247","United States","-","USD","3.11","4.28","1.00","Jan 15, 2030","7.13","3.10","-","4.28","3.10","4.28","USD","Jan 15, 2000","Feb 15, 2000"
"EVERSOURCE ENERGY (NC5.25)","Corporates","Fixed Income","818,384.20","0.02","818,384.20","800,000.00","30040WBC1","US30040WBC10","-","United States","-","USD","4.07","6.81","1.00","Aug 15, 2056","6.10","4.15","-","6.13","4.21","6.13","USD","Feb 26, 2026","Feb 26, 2026"
"APPLIED MATERIALS INC","Corporates","Fixed Income","818,124.63","0.02","818,124.63","841,000.00","038222AT2","US038222AT25","-","United States","-","USD","4.05","4.68","1.00","Jan 15, 2031","4.00","4.06","-","4.68","4.06","4.68","USD","Sep 18, 2025","Sep 18, 2025"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","817,700.39","0.02","817,700.39","780,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.72","4.62","1.00","Aug 01, 2029","5.45","2.71","-","4.62","2.71","4.62","USD","Jun 04, 2024","Jun 04, 2024"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","817,100.32","0.02","817,100.32","895,000.00","06051GGM5","US06051GGM50","BYWC0C3","United States","-","USD","8.09","5.47","1.00","Apr 24, 2038","4.24","8.90","-","5.44","8.31","5.44","USD","Apr 24, 2017","Apr 24, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","816,759.47","0.02","816,759.47","800,000.00","86562MDU1","US86562MDU18","-","Japan","-","USD","6.73","5.33","1.00","Jan 15, 2035","5.63","6.71","-","5.33","6.71","5.33","USD","Jan 15, 2025","Jan 15, 2025"
"AUTODESK INC","Corporates","Fixed Income","816,807.69","0.02","816,807.69","820,000.00","052769AJ5","US052769AJ50","-","United States","-","USD","6.95","5.42","1.00","Jun 15, 2035","5.30","6.99","-","5.42","6.99","5.42","USD","Jun 06, 2025","Jun 06, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","816,266.74","0.02","816,266.74","963,047.00","3140XBQ78","US3140XBQ788","-","United States","-","USD","6.98","5.02","1.00","Mar 01, 2051","2.50","6.19","-","5.02","6.19","5.02","USD","Jun 01, 2021","Jun 01, 2021"
"LEAR CORPORATION","Corporates","Fixed Income","814,878.07","0.02","814,878.07","822,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","2.55","4.86","1.00","May 15, 2029","4.25","2.61","-","4.86","2.61","4.86","USD","May 01, 2019","May 01, 2019"
"TREASURY BOND","Treasury","Fixed Income","814,527.80","0.02","814,527.80","1,000,000.00","912810QU5","US912810QU51","B7FRYY6","United States","-","USD","11.45","4.97","1.00","Feb 15, 2042","3.13","11.53","-","4.97","11.53","4.97","USD","Feb 15, 2012","Feb 15, 2012"
"FNMA 30YR UMBS","Securitized","Fixed Income","812,482.63","0.02","812,482.63","827,116.00","3140QVZC1","US3140QVZC13","-","United States","-","USD","5.17","5.33","1.00","Jan 01, 2055","5.00","5.97","-","5.33","5.97","5.33","USD","Dec 01, 2024","Dec 01, 2024"
"MORGAN STANLEY","Corporates","Fixed Income","812,067.01","0.02","812,067.01","807,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","0.95","5.44","1.00","Jul 22, 2028","3.59","1.87","-","4.73","0.96","4.73","USD","Jul 24, 2017","Jul 24, 2017"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","811,691.83","0.02","811,691.83","740,000.00","46625HHF0","US46625HHF01","B39F3N0","United States","-","USD","8.32","5.41","1.00","May 15, 2038","6.40","8.32","-","5.41","8.32","5.41","USD","May 22, 2008","May 22, 2008"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","811,795.47","0.02","811,795.47","971,475.00","3140W1YT4","US3140W1YT40","-","United States","-","USD","7.07","5.18","1.00","Jan 01, 2054","2.50","6.29","-","5.18","6.29","5.18","USD","May 01, 2025","May 01, 2025"
"ONEOK INC","Corporates","Fixed Income","810,840.79","0.02","810,840.79","785,000.00","682680CU5","US682680CU53","-","United States","-","USD","6.29","5.47","1.00","Sep 01, 2034","5.65","6.33","-","5.47","6.17","5.47","USD","Aug 15, 2024","Aug 15, 2024"
"URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","811,298.66","0.02","811,298.66","678,000.00","760942AS1","US760942AS16","B11PLF2","Uruguay","-","USD","6.40","5.14","1.00","Mar 21, 2036","7.63","6.39","-","5.14","6.39","5.14","USD","Mar 21, 2006","Mar 21, 2006"
"ASSURANT INC","Corporates","Fixed Income","809,862.72","0.02","809,862.72","800,000.00","04621XAQ1","US04621XAQ16","-","United States","-","USD","7.15","5.70","1.00","Feb 15, 2036","5.55","7.17","-","5.70","7.17","5.70","USD","Aug 18, 2025","Aug 18, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","809,685.64","0.02","809,685.64","787,687.00","3132DSWD0","US3132DSWD07","-","United States","-","USD","2.97","5.25","1.00","Apr 01, 2054","6.00","3.56","-","5.25","3.56","5.25","USD","Mar 01, 2024","Mar 01, 2024"
"CITIGROUP INC","Corporates","Fixed Income","809,065.47","0.02","809,065.47","654,000.00","172967EW7","US172967EW71","B3Q88R1","United States","-","USD","8.51","5.55","1.00","Jul 15, 2039","8.13","8.53","-","5.55","8.53","5.55","USD","Jul 23, 2009","Jul 23, 2009"
"VMWARE LLC","Corporates","Fixed Income","807,230.30","0.02","807,230.30","803,000.00","928563AF2","US928563AF20","-","United States","-","USD","3.35","4.78","1.00","May 15, 2030","4.70","3.44","-","4.78","3.44","4.78","USD","Apr 07, 2020","Apr 07, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","806,370.18","0.02","806,370.18","965,781.00","3132DWDR1","US3132DWDR16","-","United States","-","USD","7.22","5.13","1.00","May 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","805,183.50","0.02","805,183.50","864,962.00","31418EDH0","US31418EDH09","-","United States","-","USD","3.97","4.38","1.00","May 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","803,902.03","0.02","803,902.03","834,542.00","3140XJJS3","US3140XJJS38","-","United States","-","USD","5.52","5.19","1.00","Oct 01, 2052","4.50","5.56","-","5.19","5.56","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","803,645.79","0.02","803,645.79","946,531.00","36179V4V9","US36179V4V97","-","United States","-","USD","6.80","5.07","1.00","Jan 20, 2051","2.50","6.02","-","5.07","6.02","5.07","USD","Jan 01, 2021","Jan 01, 2021"
"ZOETIS INC","Corporates","Fixed Income","801,007.42","0.02","801,007.42","1,245,000.00","98978VAT0","US98978VAT08","-","United States","-","USD","14.44","5.83","1.00","May 15, 2050","3.00","14.68","-","5.83","14.68","5.83","USD","May 12, 2020","May 12, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","799,568.76","0.02","799,568.76","780,663.00","31418ET75","US31418ET751","-","United States","-","USD","2.55","5.27","1.00","Jul 01, 2053","6.00","3.21","-","5.27","3.21","5.27","USD","Jun 01, 2023","Jun 01, 2023"
"ZOETIS INC","Corporates","Fixed Income","798,559.93","0.02","798,559.93","880,000.00","98978VAS2","US98978VAS25","-","United States","-","USD","3.60","4.77","1.00","May 15, 2030","2.00","3.60","-","4.77","3.60","4.77","USD","May 12, 2020","May 12, 2020"
"KINDER MORGAN INC","Corporates","Fixed Income","798,807.76","0.02","798,807.76","775,000.00","494553AD2","US494553AD27","-","United States","-","USD","2.28","4.68","1.00","Feb 01, 2029","5.00","2.31","-","4.67","2.24","4.67","USD","Feb 01, 2024","Feb 01, 2024"
"MORGAN STANLEY","Corporates","Fixed Income","798,284.62","0.02","798,284.62","795,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","1.41","4.89","1.00","Jan 24, 2029","3.77","2.32","-","4.74","1.43","4.74","USD","Jan 23, 2018","Jan 23, 2018"
"GNMA2 30YR","Securitized","Fixed Income","798,190.31","0.02","798,190.31","786,830.00","36179XTD8","US36179XTD83","-","United States","-","USD","3.79","5.22","1.00","Feb 20, 2053","5.50","4.34","-","5.22","4.34","5.22","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","798,250.55","0.02","798,250.55","790,373.00","31427NW47","US31427NW476","-","United States","-","USD","3.93","5.32","1.00","Jan 01, 2053","5.50","4.60","-","5.32","4.60","5.32","USD","Jun 01, 2025","Jun 01, 2025"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","797,202.88","0.02","797,202.88","790,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","1.96","4.67","1.00","Sep 26, 2028","4.45","2.04","-","4.67","2.04","4.67","USD","Sep 26, 2018","Sep 26, 2018"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","795,353.59","0.02","795,353.59","795,000.00","902133AU1","US902133AU19","BF08MT1","Switzerland","-","USD","1.03","4.35","1.00","Aug 15, 2027","3.13","1.03","-","4.35","1.03","4.35","USD","Aug 03, 2017","Aug 03, 2017"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","794,860.79","0.02","794,860.79","850,000.00","4581X0CE6","US4581X0CE61","BJ7BRV8","Supranational","-","USD","11.45","5.12","1.00","Jan 24, 2044","4.38","11.58","-","5.12","11.58","5.12","USD","Jan 24, 2014","Jan 24, 2014"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","794,579.32","0.02","794,579.32","792,509.00","3140W2RB9","US3140W2RB97","-","United States","-","USD","4.09","5.48","1.00","Jul 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","Jul 01, 2025","Jul 01, 2025"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","792,351.68","0.02","792,351.68","755,000.00","341081EQ6","US341081EQ63","2579467","United States","-","USD","6.15","5.10","1.00","Apr 01, 2034","5.63","6.13","-","5.10","6.13","5.10","USD","Apr 04, 2003","Apr 04, 2003"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","792,220.07","0.02","792,220.07","893,877.00","3132A5JB2","US3132A5JB22","-","United States","-","USD","6.49","4.98","1.00","Mar 01, 2048","3.00","5.87","-","4.98","5.87","4.98","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","789,436.67","0.02","789,436.67","759,357.00","3140XR5E1","US3140XR5E10","-","United States","-","USD","1.62","4.99","1.00","Mar 01, 2054","6.50","2.60","-","4.99","2.60","4.99","USD","Nov 01, 2024","Nov 01, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","789,296.12","0.02","789,296.12","750,000.00","459200BB6","US459200BB69","7519576","United States","-","USD","5.27","5.05","1.00","Nov 29, 2032","5.88","5.26","-","5.05","5.26","5.05","USD","Nov 27, 2002","Nov 27, 2002"
"GNMA2 30YR","Securitized","Fixed Income","788,580.42","0.02","788,580.42","764,397.00","36179YFM1","US36179YFM12","-","United States","-","USD","2.89","5.24","1.00","Sep 20, 2053","6.00","3.85","-","5.24","3.85","5.24","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","788,758.24","0.02","788,758.24","778,712.00","36179YAS3","US36179YAS37","-","United States","-","USD","3.88","5.26","1.00","Jul 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","787,346.09","0.02","787,346.09","889,915.00","36179VZS2","US36179VZS23","-","United States","-","USD","6.75","4.99","1.00","Dec 20, 2050","3.00","5.91","-","4.99","5.91","4.99","USD","Dec 01, 2020","Dec 01, 2020"
"NATWEST GROUP PLC","Corporates","Fixed Income","787,125.77","0.02","787,125.77","789,000.00","780097BL4","US780097BL47","BK94J94","United Kingdom","-","USD","2.57","5.32","1.00","May 08, 2030","4.45","2.58","-","4.86","2.59","4.86","USD","May 08, 2019","May 08, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","787,312.21","0.02","787,312.21","977,286.00","3140XDDB9","US3140XDDB96","-","United States","-","USD","7.29","5.08","1.00","Nov 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Oct 01, 2021","Oct 01, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","786,495.24","0.02","786,495.24","1,090,000.00","22822VAX9","US22822VAX91","-","United States","-","USD","10.97","5.83","1.00","Apr 01, 2041","2.90","11.02","-","5.83","11.02","5.83","USD","Feb 16, 2021","Feb 16, 2021"
"AMGEN INC","Corporates","Fixed Income","784,708.80","0.02","784,708.80","792,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","1.24","4.47","1.00","Nov 02, 2027","3.20","1.24","-","4.47","1.24","4.47","USD","Nov 02, 2017","Nov 02, 2017"
"FHLMC 30YR UMBS","Securitized","Fixed Income","784,081.61","0.02","784,081.61","981,805.00","3133B3L54","US3133B3L540","-","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Securitized","Fixed Income","784,095.63","0.02","784,095.63","856,320.00","3140Q7VS3","US3140Q7VS32","-","United States","-","USD","6.27","5.01","1.00","Oct 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Oct 01, 2017","Oct 01, 2017"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","782,536.98","0.02","782,536.98","799,000.00","92343VEA8","US92343VEA89","BF22PM5","United States","-","USD","5.85","5.19","1.00","Aug 10, 2033","4.50","5.83","-","5.19","5.83","5.19","USD","Aug 10, 2017","Aug 10, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","780,198.74","0.02","780,198.74","774,930.00","3140QSEC1","US3140QSEC13","-","United States","-","USD","3.73","5.37","1.00","May 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","May 01, 2023","May 01, 2023"
"SYNOPSYS INC","Corporates","Fixed Income","779,807.59","0.02","779,807.59","770,000.00","871607AC1","US871607AC15","-","United States","-","USD","3.29","4.89","1.00","Apr 01, 2030","4.85","3.31","-","4.89","3.31","4.89","USD","Mar 17, 2025","Mar 17, 2025"
"ABBVIE INC","Corporates","Fixed Income","778,255.63","0.02","778,255.63","969,000.00","00287YCB3","US00287YCB39","BJDRSH3","United States","-","USD","13.17","5.86","1.00","Nov 21, 2049","4.25","13.42","-","5.86","13.42","5.86","USD","May 21, 2020","Nov 17, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","777,857.50","0.02","777,857.50","890,721.00","3133BAFH9","US3133BAFH96","-","United States","-","USD","6.40","5.26","1.00","Apr 01, 2052","3.00","5.68","-","5.26","5.68","5.26","USD","Apr 01, 2022","Apr 01, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","777,498.58","0.02","777,498.58","775,000.00","22822VAH4","US22822VAH42","BF28NQ3","United States","-","USD","1.06","4.62","1.00","Sep 01, 2027","3.65","1.07","-","4.62","1.07","4.62","USD","Aug 01, 2017","Aug 01, 2017"
"ENBRIDGE INC","Corporates","Fixed Income","777,014.65","0.02","777,014.65","905,000.00","29250NBF1","US29250NBF15","BLR8KZ8","Canada","-","USD","6.20","5.11","1.00","Aug 01, 2033","2.50","6.19","-","5.11","6.19","5.11","USD","Jun 28, 2021","Jun 28, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","776,553.04","0.02","776,553.04","773,414.00","31427QKM3","US31427QKM32","-","United States","-","USD","4.30","5.45","1.00","Oct 01, 2055","5.50","4.69","-","5.45","4.69","5.45","USD","Oct 01, 2025","Oct 01, 2025"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","772,518.51","0.02","772,518.51","845,000.00","760942BA9","US760942BA98","BNB7S17","Uruguay","-","USD","12.66","5.81","1.00","Jun 18, 2050","5.10","12.86","-","5.81","12.86","5.81","USD","Jun 18, 2014","Jun 18, 2014"
"FNMA 30YR UMBS","Securitized","Fixed Income","772,204.92","0.02","772,204.92","754,175.00","3140QSUA7","US3140QSUA72","-","United States","-","USD","3.07","5.41","1.00","Aug 01, 2053","6.00","3.83","-","5.41","3.83","5.41","USD","Jul 01, 2023","Jul 01, 2023"
"LEIDOS INC","Corporates","Fixed Income","769,487.09","0.02","769,487.09","781,000.00","52532XAF2","US52532XAF24","-","United States","-","USD","3.40","5.02","1.00","May 15, 2030","4.38","3.45","-","5.02","3.45","5.02","USD","May 15, 2021","Jun 21, 2021"
"ONEOK INC","Corporates","Fixed Income","766,520.66","0.02","766,520.66","780,000.00","682680CE1","US682680CE12","-","United States","-","USD","6.57","5.47","1.00","Nov 01, 2034","5.05","6.60","-","5.47","6.60","5.47","USD","Sep 24, 2024","Sep 24, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","766,640.28","0.02","766,640.28","755,000.00","49456BAX9","US49456BAX91","-","United States","-","USD","5.63","5.05","1.00","Jun 01, 2033","5.20","5.69","-","5.04","5.52","5.04","USD","Jan 31, 2023","Jan 31, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","766,291.44","0.02","766,291.44","759,621.00","3132DSTR3","US3132DSTR30","-","United States","-","USD","3.90","5.34","1.00","Mar 01, 2054","5.50","4.42","-","5.34","4.42","5.34","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 15YR UMBS","Securitized","Fixed Income","764,346.86","0.02","764,346.86","861,393.00","31418ECC2","US31418ECC21","-","United States","-","USD","4.20","4.46","1.00","Mar 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","764,261.47","0.02","764,261.47","757,837.00","31427MYU9","US31427MYU97","-","United States","-","USD","3.83","5.34","1.00","Mar 01, 2055","5.50","4.32","-","5.34","4.32","5.34","USD","Mar 01, 2025","Mar 01, 2025"
"VISA INC","Corporates","Fixed Income","762,894.45","0.02","762,894.45","901,000.00","92826CAF9","US92826CAF95","BYPHFN1","United States","-","USD","12.13","5.64","1.00","Dec 14, 2045","4.30","12.33","-","5.64","12.33","5.64","USD","Dec 14, 2015","Dec 14, 2015"
"OHIO POWER CO","Corporates","Fixed Income","761,954.63","0.02","761,954.63","875,000.00","677415CT6","US677415CT66","-","United States","-","USD","4.25","4.86","1.00","Jan 15, 2031","1.63","4.24","-","4.86","4.24","4.86","USD","Jan 07, 2021","Jan 07, 2021"
"KINDER MORGAN INC","Corporates","Fixed Income","760,457.27","0.02","760,457.27","755,000.00","49456BAG6","US49456BAG68","BSTL4S5","United States","-","USD","6.54","5.29","1.00","Dec 01, 2034","5.30","6.65","-","5.29","6.33","5.29","USD","Nov 26, 2014","Nov 26, 2014"
"MORGAN STANLEY","Corporates","Fixed Income","758,563.75","0.02","758,563.75","696,000.00","617482V92","US617482V925","B7N7040","United States","-","USD","9.80","5.80","1.00","Jul 24, 2042","6.38","9.86","-","5.80","9.86","5.80","USD","Jul 24, 2012","Jul 24, 2012"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","757,388.69","0.02","757,388.69","790,000.00","313747BA4","US313747BA44","-","United States","-","USD","3.53","4.81","1.00","Jun 01, 2030","3.50","3.55","-","4.81","3.55","4.81","USD","May 11, 2020","May 11, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","756,102.08","0.02","756,102.08","795,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","2.83","4.82","1.00","Jul 16, 2029","3.04","2.82","-","4.82","2.82","4.82","USD","Jul 16, 2019","Jul 16, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","756,131.68","0.02","756,131.68","760,000.00","91087BBT6","US91087BBT61","-","Mexico","-","USD","7.89","6.35","1.00","Aug 27, 2037","6.25","7.89","-","6.35","7.89","6.35","USD","Jun 29, 2026","Jun 29, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","756,296.43","0.02","756,296.43","763,000.00","03523TBV9","US03523TBV98","BJ520Z8","Belgium","-","USD","11.98","5.84","1.00","Jan 23, 2049","5.55","12.23","-","5.84","12.23","5.84","USD","Jan 23, 2019","Jan 23, 2019"
"GENERAL MILLS INC","Corporates","Fixed Income","755,804.77","0.02","755,804.77","855,000.00","370334CQ5","US370334CQ51","-","United States","-","USD","4.81","4.91","1.00","Oct 14, 2031","2.25","4.80","-","4.91","4.80","4.91","USD","Oct 14, 2021","Oct 14, 2021"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","755,162.33","0.02","755,162.33","715,000.00","958667AE7","US958667AE72","-","United States","-","USD","5.32","5.46","1.00","Apr 01, 2033","6.15","5.38","-","5.44","5.21","5.44","USD","Apr 04, 2023","Apr 04, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","754,495.92","0.02","754,495.92","994,898.00","3132DWBG7","US3132DWBG78","-","United States","-","USD","7.67","5.23","1.00","Apr 01, 2051","1.50","6.77","-","5.23","6.77","5.23","USD","Mar 01, 2021","Mar 01, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","752,043.66","0.02","752,043.66","770,000.00","023135DK9","US023135DK94","-","United States","-","USD","14.47","6.34","1.00","Mar 13, 2076","6.05","14.81","-","6.34","14.81","6.34","USD","Mar 13, 2026","Mar 13, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","751,511.06","0.02","751,511.06","750,000.00","45906M6U0","US45906M6U09","-","Supranational","-","USD","7.81","4.56","1.00","May 20, 2036","4.50","7.82","-","4.56","7.82","4.56","USD","May 20, 2026","May 20, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","749,964.16","0.02","749,964.16","732,903.00","31427MVV0","US31427MVV08","-","United States","-","USD","2.71","5.33","1.00","Oct 01, 2054","6.00","3.30","-","5.33","3.30","5.33","USD","Mar 01, 2025","Mar 01, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","749,608.80","0.01","749,608.80","755,000.00","92343VDU5","US92343VDU52","BYZKXZ8","United States","-","USD","7.92","5.56","1.00","Mar 16, 2037","5.25","7.90","-","5.56","7.90","5.56","USD","Mar 16, 2017","Mar 16, 2017"
"INTEL CORPORATION","Corporates","Fixed Income","748,998.82","0.01","748,998.82","730,000.00","458140CG3","US458140CG35","-","United States","-","USD","5.33","5.14","1.00","Feb 10, 2033","5.20","5.38","-","5.14","5.21","5.14","USD","Feb 10, 2023","Feb 10, 2023"
"EART_26-3 B","Securitized","Fixed Income","748,534.30","0.01","748,534.30","750,000.00","30167AAD5","US30167AAD54","-","United States","-","USD","1.52","4.88","1.00","Mar 17, 2031","0.00","1.51","-","4.88","1.51","4.88","USD","Jun 24, 2026","Jun 24, 2026"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","748,266.86","0.01","748,266.86","735,000.00","38141GB37","US38141GB375","BRC1656","United States","-","USD","6.16","5.43","1.00","Jul 23, 2035","5.33","6.28","-","5.43","6.28","5.43","USD","Jul 23, 2024","Jul 23, 2024"
"BROOKFIELD FINANCE I UK PLC","Corporates","Fixed Income","747,207.80","0.01","747,207.80","845,000.00","11272BAA1","US11272BAA17","-","Canada","-","USD","5.02","4.98","1.00","Jan 30, 2032","2.34","5.01","-","4.98","5.01","4.98","USD","Jul 26, 2021","Jul 26, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","744,614.18","0.01","744,614.18","726,033.00","3133KQQF6","US3133KQQF62","-","United States","-","USD","2.76","5.31","1.00","Feb 01, 2053","6.00","3.53","-","5.31","3.53","5.31","USD","Feb 01, 2023","Feb 01, 2023"
"SALESFORCE INC","Corporates","Fixed Income","743,855.12","0.01","743,855.12","740,000.00","79466LAU8","US79466LAU89","-","United States","-","USD","7.23","5.74","1.00","Mar 15, 2036","5.55","7.24","-","5.74","7.24","5.74","USD","Mar 13, 2026","Mar 13, 2026"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","742,839.66","0.01","742,839.66","1,115,000.00","845011AD7","US845011AD75","-","United States","-","USD","14.39","5.83","1.00","Aug 15, 2051","3.18","14.65","-","5.83","14.65","5.83","USD","Aug 20, 2021","Aug 20, 2021"
"FGOLD 15YR","Securitized","Fixed Income","741,641.10","0.01","741,641.10","749,186.00","31307NT61","US31307NT617","-","United States","-","USD","3.87","4.15","1.00","May 01, 2029","3.00","0.91","-","4.15","0.91","4.15","USD","Jul 01, 2015","Jul 01, 2015"
"INGREDION INC","Corporates","Fixed Income","741,007.83","0.01","741,007.83","790,000.00","457187AC6","US457187AC60","-","United States","-","USD","3.58","4.78","1.00","Jun 01, 2030","2.90","3.58","-","4.78","3.58","4.78","USD","May 13, 2020","May 13, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","739,671.52","0.01","739,671.52","768,018.00","3140QQLM5","US3140QQLM55","-","United States","-","USD","5.53","5.17","1.00","Oct 01, 2052","4.50","5.71","-","5.17","5.71","5.17","USD","Sep 01, 2022","Sep 01, 2022"
"QUANTA SERVICES INC.","Corporates","Fixed Income","739,429.97","0.01","739,429.97","790,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","3.84","4.83","1.00","Oct 01, 2030","2.90","3.85","-","4.83","3.85","4.83","USD","Sep 22, 2020","Sep 22, 2020"
"APPLIED MATERIALS INC","Corporates","Fixed Income","733,938.81","0.01","733,938.81","815,000.00","038222AN5","US038222AN54","-","United States","-","USD","3.67","4.65","1.00","Jun 01, 2030","1.75","3.66","-","4.65","3.66","4.65","USD","May 29, 2020","May 29, 2020"
"HSBC BANK USA NA MTN","Corporates","Fixed Income","732,655.93","0.01","732,655.93","655,000.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","United States","-","USD","8.52","5.67","1.00","Jan 15, 2039","7.00","8.52","-","5.67","8.52","5.67","USD","Jun 18, 2008","Jun 18, 2008"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","731,435.35","0.01","731,435.35","715,000.00","882508CB8","US882508CB86","-","United States","-","USD","5.47","4.79","1.00","Mar 14, 2033","4.90","5.54","-","4.79","5.36","4.79","USD","Mar 14, 2023","Mar 14, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","731,070.08","0.01","731,070.08","695,873.00","3142GT6M3","US3142GT6M32","-","United States","-","USD","2.43","5.07","1.00","Feb 01, 2055","6.50","3.44","-","5.07","3.44","5.07","USD","Feb 01, 2025","Feb 01, 2025"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","730,476.36","0.01","730,476.36","750,000.00","110122EK0","US110122EK02","BPK6XT2","United States","-","USD","13.10","5.91","1.00","Feb 22, 2054","5.55","13.39","-","5.91","13.39","5.91","USD","Feb 22, 2024","Feb 22, 2024"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","730,037.22","0.01","730,037.22","710,000.00","025816DW6","US025816DW67","BNM9JD1","United States","-","USD","6.22","5.22","1.00","Jul 26, 2035","5.28","6.32","-","5.22","6.32","5.22","USD","Jul 26, 2024","Jul 26, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","730,269.68","0.01","730,269.68","800,000.00","74834LBC3","US74834LBC37","-","United States","-","USD","4.52","4.83","1.00","Jun 30, 2031","2.80","4.53","-","4.83","4.53","4.83","USD","May 13, 2020","May 13, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","730,182.89","0.01","730,182.89","774,200.00","3132DV5Z4","US3132DV5Z40","-","United States","-","USD","5.68","5.14","1.00","May 01, 2050","4.00","5.09","-","5.14","5.09","5.14","USD","Apr 01, 2020","Apr 01, 2020"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","729,057.62","0.01","729,057.62","740,000.00","67021CAP2","US67021CAP23","-","United States","-","USD","3.31","4.73","1.00","Apr 01, 2030","3.95","3.36","-","4.73","3.36","4.73","USD","Mar 26, 2020","Mar 26, 2020"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","727,687.97","0.01","727,687.97","781,713.00","3140XGH77","US3140XGH778","-","United States","-","USD","3.97","4.38","1.00","Apr 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","725,552.79","0.01","725,552.79","900,625.00","3140XASY9","US3140XASY95","-","United States","-","USD","7.29","5.08","1.00","Apr 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Apr 01, 2021","Apr 01, 2021"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","723,693.16","0.01","723,693.16","690,000.00","25243YBN8","US25243YBN85","-","United Kingdom","-","USD","5.75","5.07","1.00","Oct 05, 2033","5.63","5.82","-","5.06","5.65","5.06","USD","Oct 05, 2023","Oct 05, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","722,827.34","0.01","722,827.34","720,000.00","42824CBT5","US42824CBT53","-","United States","-","USD","2.93","4.81","1.00","Oct 15, 2029","4.55","2.95","-","4.81","2.95","4.81","USD","Sep 26, 2024","Sep 26, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","723,231.54","0.01","723,231.54","721,348.00","31427RNY2","US31427RNY26","-","United States","-","USD","4.09","5.48","1.00","Feb 01, 2056","5.50","4.38","-","5.48","4.38","5.48","USD","Jan 01, 2026","Jan 01, 2026"
"APPLIED MATERIALS INC","Corporates","Fixed Income","723,295.45","0.01","723,295.45","710,000.00","038222AK1","US038222AK16","BYTX3G4","United States","-","USD","7.06","5.05","1.00","Oct 01, 2035","5.10","7.17","-","5.05","6.86","5.05","USD","Sep 24, 2015","Sep 24, 2015"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","722,199.50","0.01","722,199.50","805,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","4.87","4.89","1.00","Nov 24, 2031","2.60","4.87","-","4.89","4.87","4.89","USD","Nov 24, 2021","Nov 24, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","721,632.52","0.01","721,632.52","702,299.00","31427Q2E1","US31427Q2E15","-","United States","-","USD","3.04","5.33","1.00","Dec 01, 2055","6.00","3.88","-","5.33","3.88","5.33","USD","Nov 01, 2025","Nov 01, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","719,956.60","0.01","719,956.60","715,000.00","24422EXU8","US24422EXU80","-","United States","-","USD","6.44","5.02","1.00","Jun 12, 2034","5.05","6.42","-","5.02","6.42","5.02","USD","Jun 11, 2024","Jun 11, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","720,028.34","0.01","720,028.34","701,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","2.19","4.57","1.00","Jan 23, 2029","4.75","2.30","-","4.56","2.08","4.56","USD","Jan 23, 2019","Jan 23, 2019"
"MORGAN STANLEY","Corporates","Fixed Income","719,525.55","0.01","719,525.55","855,000.00","61747YDY8","US61747YDY86","BVJXZY5","United States","-","USD","11.54","5.90","1.00","Jan 27, 2045","4.30","11.66","-","5.90","11.66","5.90","USD","Jan 27, 2015","Jan 27, 2015"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","718,544.11","0.01","718,544.11","710,000.00","00774MAR6","US00774MAR60","BMY48Z2","Ireland","-","USD","1.13","4.60","1.00","Oct 15, 2027","4.63","1.18","-","4.60","1.18","4.60","USD","Sep 25, 2020","Sep 25, 2020"
"ITC HOLDINGS CORP","Corporates","Fixed Income","716,919.65","0.01","716,919.65","724,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","1.27","4.57","1.00","Nov 15, 2027","3.35","1.27","-","4.57","1.27","4.57","USD","May 15, 2018","Jun 18, 2018"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","716,557.01","0.01","716,557.01","700,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.42","4.99","1.00","Feb 01, 2033","5.00","5.40","-","4.99","5.40","4.99","USD","Jan 12, 2023","Jan 12, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","716,671.75","0.01","716,671.75","782,685.00","3140XA3P5","US3140XA3P56","-","United States","-","USD","6.27","5.01","1.00","Aug 01, 2049","3.50","5.71","-","5.01","5.71","5.01","USD","Apr 01, 2021","Apr 01, 2021"
"KFW BANKENGRUPPE","Government Related","Fixed Income","715,308.58","0.01","715,308.58","1,113,000.00","500769BR4","US500769BR40","B29WYW0","Germany","-","USD","9.54","4.58","1.00","Apr 18, 2036","0.00","9.32","-","4.58","9.32","4.58","USD","Apr 19, 2006","Apr 19, 2006"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","712,329.66","0.01","712,329.66","710,000.00","579780AN7","US579780AN77","BF53JG7","United States","-","USD","1.02","4.46","1.00","Aug 15, 2027","3.40","1.03","-","4.46","1.03","4.46","USD","Aug 11, 2017","Aug 11, 2017"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","710,364.46","0.01","710,364.46","690,000.00","459058KW2","US459058KW25","-","Supranational","-","USD","1.89","4.20","1.00","Aug 01, 2028","4.63","1.89","-","4.20","1.89","4.20","USD","Sep 26, 2023","Sep 26, 2023"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","710,444.88","0.01","710,444.88","700,000.00","74432QCK9","US74432QCK94","-","United States","-","USD","6.73","5.24","1.00","Mar 14, 2035","5.20","6.78","-","5.24","6.78","5.24","USD","Mar 14, 2025","Mar 14, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","709,920.87","0.01","709,920.87","810,676.00","31418DQA3","US31418DQA36","-","United States","-","USD","6.70","5.12","1.00","Jun 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","May 01, 2020","May 01, 2020"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","708,329.49","0.01","708,329.49","760,177.00","3132D6AM2","US3132D6AM21","-","United States","-","USD","3.78","4.43","1.00","Jul 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","Jun 01, 2021","Jun 01, 2021"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","707,421.38","0.01","707,421.38","794,000.00","760942BD3","US760942BD38","BDR8F57","Uruguay","-","USD","13.65","5.86","1.00","Apr 20, 2055","4.97","13.90","-","5.86","13.90","5.86","USD","Apr 20, 2018","Apr 20, 2018"
"ABBVIE INC","Corporates","Fixed Income","706,922.87","0.01","706,922.87","808,000.00","00287YCA5","US00287YCA55","BJDRSG2","United States","-","USD","9.78","5.45","1.00","Nov 21, 2039","4.05","9.85","-","5.45","9.85","5.45","USD","May 21, 2020","Nov 17, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","706,311.34","0.01","706,311.34","703,456.00","3140W3MM8","US3140W3MM80","-","United States","-","USD","4.30","5.45","1.00","Sep 01, 2055","5.50","4.69","-","5.45","4.69","5.45","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","706,382.17","0.01","706,382.17","845,327.00","3140XH4Z7","US3140XH4Z74","-","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Aug 01, 2022","Aug 01, 2022"
"BMARK_20-B21 A5","Securitized","Fixed Income","706,557.06","0.01","706,557.06","800,000.00","08163LAG4","US08163LAG41","-","United States","-","USD","4.00","5.08","1.00","Dec 17, 2053","1.98","3.98","-","5.08","3.98","5.08","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA II 30YR SF - JUMBO-CONFORMING","Securitized","Fixed Income","706,133.97","0.01","706,133.97","686,725.00","36179YYX6","US36179YYX65","-","United States","-","USD","2.59","5.22","1.00","Jun 20, 2054","6.00","3.39","-","5.22","3.39","5.22","USD","Jun 01, 2024","Jun 01, 2024"
"CUMMINS INC","Corporates","Fixed Income","705,155.42","0.01","705,155.42","750,000.00","231021AQ9","US231021AQ97","BF262M6","United States","-","USD","10.95","5.55","1.00","Oct 01, 2043","4.88","11.12","-","5.55","11.12","5.55","USD","Sep 24, 2013","Sep 24, 2013"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","704,833.90","0.01","704,833.90","700,000.00","969457CS7","US969457CS75","-","United States","-","USD","7.06","5.42","1.00","Sep 30, 2035","5.30","7.09","-","5.42","7.09","5.42","USD","Jun 30, 2025","Jun 30, 2025"
"BMARK_19-B9 AAB","Securitized","Fixed Income","704,577.60","0.01","704,577.60","709,412.00","08160JAF4","US08160JAF49","-","United States","-","USD","1.08","4.62","1.00","Mar 15, 2052","3.93","1.07","-","4.62","1.07","4.62","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS","Securitized","Fixed Income","704,226.24","0.01","704,226.24","877,980.00","3133KLEZ6","US3133KLEZ67","-","United States","-","USD","6.88","5.39","1.00","Feb 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","703,515.71","0.01","703,515.71","686,881.00","3140XMRG3","US3140XMRG37","-","United States","-","USD","2.55","5.27","1.00","Sep 01, 2053","6.00","3.21","-","5.27","3.21","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","703,749.20","0.01","703,749.20","842,873.00","3140XMNZ5","US3140XMNZ53","-","United States","-","USD","7.22","5.13","1.00","Apr 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","702,838.07","0.01","702,838.07","828,589.00","36179XFD3","US36179XFD30","-","United States","-","USD","6.78","5.06","1.00","Sep 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","Sep 01, 2022","Sep 01, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","702,785.21","0.01","702,785.21","718,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.54","4.59","1.00","Apr 23, 2029","3.45","2.58","-","4.59","2.58","4.59","USD","Apr 22, 2019","Apr 22, 2019"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","702,147.63","0.01","702,147.63","706,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","1.29","4.75","1.00","Dec 01, 2027","3.95","1.31","-","4.75","1.31","4.75","USD","Dec 01, 2017","Dec 01, 2017"
"TELUS CORPORATION","Corporates","Fixed Income","701,518.29","0.01","701,518.29","700,000.00","87971MBF9","US87971MBF95","BF04ZQ7","Canada","-","USD","1.10","4.62","1.00","Sep 15, 2027","3.70","1.11","-","4.62","1.11","4.62","USD","Mar 06, 2017","Mar 06, 2017"
"ING GROEP NV","Corporates","Fixed Income","701,787.58","0.01","701,787.58","695,000.00","456837BV4","US456837BV47","-","Netherlands","-","USD","7.15","5.50","1.00","Mar 23, 2037","5.42","7.32","-","5.50","7.32","5.50","USD","Mar 23, 2026","Mar 23, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","700,860.97","0.01","700,860.97","700,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","1.69","4.27","1.00","Apr 28, 2028","3.85","1.69","-","4.27","1.69","4.27","USD","Apr 30, 2018","Apr 30, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","700,886.58","0.01","700,886.58","720,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.84","4.69","1.00","Aug 23, 2029","3.30","2.86","-","4.69","2.86","4.69","USD","Aug 23, 2017","Aug 23, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","701,105.70","0.01","701,105.70","874,560.00","31418DTQ5","US31418DTQ50","-","United States","-","USD","7.39","5.13","1.00","Oct 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","700,427.57","0.01","700,427.57","831,692.00","3133KKLQ0","US3133KKLQ03","-","United States","-","USD","6.89","5.17","1.00","Nov 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","700,000.52","0.01","700,000.52","700,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","1.82","4.94","1.00","Jun 19, 2029","4.58","2.69","-","4.78","1.81","4.78","USD","Jun 19, 2018","Jun 19, 2018"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","700,047.43","0.01","700,047.43","690,000.00","904764BT3","US904764BT39","-","United Kingdom","-","USD","6.03","4.85","1.00","Dec 08, 2033","5.00","6.10","-","4.85","5.92","4.85","USD","Sep 08, 2023","Sep 08, 2023"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","699,724.00","0.01","699,724.00","722,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","2.16","4.74","1.00","Oct 29, 2028","3.00","2.16","-","4.74","2.16","4.74","USD","Oct 29, 2021","Oct 29, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","699,587.61","0.01","699,587.61","767,817.00","3140QGXX0","US3140QGXX01","-","United States","-","USD","3.61","4.68","1.00","Feb 01, 2036","2.00","3.38","-","4.68","3.38","4.68","USD","Jan 01, 2021","Jan 01, 2021"
"ONEOK INC","Corporates","Fixed Income","696,715.22","0.01","696,715.22","698,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","1.80","4.66","1.00","Jul 15, 2028","4.55","1.88","-","4.66","1.88","4.66","USD","Jul 02, 2018","Jul 02, 2018"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","695,782.53","0.01","695,782.53","755,000.00","760942BG6","US760942BG68","BTFKGS7","Uruguay","-","USD","14.17","5.92","1.00","Sep 10, 2060","5.25","14.47","-","5.92","14.47","5.92","USD","Sep 10, 2024","Sep 10, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","694,871.99","0.01","694,871.99","675,000.00","06418GAQ0","US06418GAQ01","-","Canada","-","USD","3.16","4.86","1.00","Feb 14, 2031","5.13","3.16","-","4.86","3.17","4.86","USD","Feb 04, 2025","Feb 04, 2025"
"CITIGROUP INC","Corporates","Fixed Income","694,996.21","0.01","694,996.21","687,000.00","172967KA8","US172967KA87","BY7RB31","United States","-","USD","1.15","4.59","1.00","Sep 29, 2027","4.45","1.14","-","4.59","1.14","4.59","USD","Sep 29, 2015","Sep 29, 2015"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","695,057.76","0.01","695,057.76","670,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","1.45","4.61","1.00","Mar 01, 2028","5.65","1.51","-","4.56","1.43","4.56","USD","Feb 23, 2023","Feb 23, 2023"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","692,528.40","0.01","692,528.40","645,000.00","904764AH0","US904764AH00","7518926","Netherlands","-","USD","5.24","4.73","1.00","Nov 15, 2032","5.90","5.23","-","4.73","5.23","4.73","USD","Nov 12, 2002","Nov 12, 2002"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","689,299.84","0.01","689,299.84","736,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","3.65","4.77","1.00","Jun 30, 2030","2.95","3.66","-","4.77","3.66","4.77","USD","Dec 16, 2019","Dec 16, 2019"
"FHLMC 15YR UMBS","Securitized","Fixed Income","687,903.64","0.01","687,903.64","775,244.00","3133GGX57","US3133GGX577","-","United States","-","USD","4.20","4.46","1.00","Mar 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Mar 01, 2022","Mar 01, 2022"
"MORGAN STANLEY","Corporates","Fixed Income","687,593.84","0.01","687,593.84","750,000.00","61744YAR9","US61744YAR99","BD1KDW2","United States","-","USD","8.52","5.53","1.00","Apr 22, 2039","4.46","8.79","-","5.53","8.78","5.53","USD","Apr 24, 2018","Apr 24, 2018"
"GNMA II 30YR","Securitized","Fixed Income","687,160.02","0.01","687,160.02","711,616.00","36179XBU9","US36179XBU90","-","United States","-","USD","5.45","5.19","1.00","Jul 20, 2052","4.50","5.27","-","5.19","5.27","5.19","USD","Jul 01, 2022","Jul 01, 2022"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","684,814.18","0.01","684,814.18","975,000.00","715638DT6","US715638DT64","-","Peru","-","USD","13.85","5.97","1.00","Mar 10, 2051","3.55","14.10","-","5.97","14.10","5.97","USD","Mar 10, 2021","Mar 10, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","685,196.59","0.01","685,196.59","820,653.00","3140XHPZ4","US3140XHPZ41","-","United States","-","USD","7.22","5.13","1.00","Jul 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Jun 01, 2022","Jun 01, 2022"
"PCG_24-1 A3","Securitized","Fixed Income","684,084.86","0.01","684,084.86","700,000.00","71710TAJ7","US71710TAJ79","-","United States","-","USD","11.15","5.46","1.00","Jun 01, 2051","5.53","11.32","-","5.46","11.32","5.46","USD","Aug 01, 2024","Aug 01, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","683,767.37","0.01","683,767.37","705,000.00","38141GD43","US38141GD439","-","United States","-","USD","7.04","5.48","1.00","Oct 21, 2036","4.94","7.21","-","5.48","7.21","5.48","USD","Oct 21, 2025","Oct 21, 2025"
"HARLEY-DAVIDSON INC","Corporates","Fixed Income","683,022.53","0.01","683,022.53","860,000.00","412822AE8","US412822AE80","BYZ7VM2","United States","-","USD","11.07","6.77","1.00","Jul 28, 2045","4.63","11.20","-","6.77","11.20","6.77","USD","Jul 28, 2015","Jul 28, 2015"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","682,710.90","0.01","682,710.90","675,000.00","12636YAF9","US12636YAF97","-","Ireland","-","USD","6.67","5.35","1.00","Jan 09, 2035","5.50","6.71","-","5.35","6.55","5.35","USD","Jan 09, 2025","Jan 09, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","681,601.51","0.01","681,601.51","740,000.00","68389XEB7","US68389XEB73","-","United States","-","USD","11.34","7.64","1.00","Feb 04, 2056","6.70","11.53","-","7.64","11.53","7.64","USD","Feb 04, 2026","Feb 04, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","681,131.99","0.01","681,131.99","670,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","5.59","5.21","1.00","Jun 01, 2034","5.35","5.66","-","5.18","5.66","5.18","USD","Jun 01, 2023","Jun 01, 2023"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","680,788.98","0.01","680,788.98","670,000.00","01748TAC5","US01748TAC53","-","Ireland","-","USD","4.97","5.14","1.00","Jul 01, 2032","5.41","5.04","-","5.13","4.85","5.13","USD","Jun 22, 2022","Jun 22, 2022"
"AT&T INC","Corporates","Fixed Income","680,793.95","0.01","680,793.95","1,071,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","United States","-","USD","14.29","6.42","1.00","Sep 15, 2055","3.55","14.55","-","6.42","14.55","6.42","USD","Mar 15, 2021","Sep 03, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","680,072.52","0.01","680,072.52","745,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","4.91","5.16","1.00","Feb 24, 2033","3.10","4.96","-","5.16","4.96","5.16","USD","Jan 24, 2022","Jan 24, 2022"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","679,052.70","0.01","679,052.70","660,000.00","744573AZ9","US744573AZ90","-","United States","-","USD","6.10","5.24","1.00","Apr 01, 2034","5.45","6.14","-","5.24","5.98","5.24","USD","Mar 27, 2024","Mar 27, 2024"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","678,633.73","0.01","678,633.73","728,308.00","3132D6AD2","US3132D6AD22","-","United States","-","USD","3.78","4.43","1.00","May 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","676,535.06","0.01","676,535.06","807,063.00","3140QMCH5","US3140QMCH57","-","United States","-","USD","6.91","5.21","1.00","Oct 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","676,677.61","0.01","676,677.61","661,053.00","3140W2PV7","US3140W2PV79","-","United States","-","USD","2.57","5.27","1.00","Sep 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Jul 01, 2025","Jul 01, 2025"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","675,210.08","0.01","675,210.08","670,000.00","110709AN2","US110709AN20","-","Canada","-","USD","6.51","4.70","1.00","Jun 12, 2034","4.75","6.50","-","4.70","6.50","4.70","USD","Jun 12, 2024","Jun 12, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","674,730.26","0.01","674,730.26","710,000.00","92343VHK3","US92343VHK35","-","United States","-","USD","14.01","6.40","1.00","Nov 30, 2065","6.00","14.33","-","6.40","14.33","6.40","USD","Nov 24, 2025","Nov 24, 2025"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","673,864.61","0.01","673,864.61","675,000.00","95000U4J9","US95000U4J91","-","United States","-","USD","4.21","5.00","1.00","May 20, 2032","4.84","4.23","-","5.00","4.23","5.00","USD","May 20, 2026","May 20, 2026"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","672,333.45","0.01","672,333.45","770,000.00","38148YAA6","US38148YAA64","BYZKX58","United States","-","USD","8.37","5.64","1.00","Oct 31, 2038","4.02","8.66","-","5.64","8.66","5.64","USD","Oct 31, 2017","Oct 31, 2017"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","671,874.20","0.01","671,874.20","725,000.00","716973AG7","US716973AG71","BQ66T84","United States","-","USD","13.26","5.91","1.00","May 19, 2053","5.30","13.55","-","5.91","13.55","5.91","USD","May 19, 2023","May 19, 2023"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","668,894.87","0.01","668,894.87","645,000.00","683234AV0","US683234AV04","-","Canada","-","USD","6.33","4.66","1.00","Apr 24, 2034","5.05","6.32","-","4.66","6.32","4.66","USD","Apr 24, 2024","Apr 24, 2024"
"CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","669,162.50","0.01","669,162.50","707,000.00","172967NN7","US172967NN71","-","United States","-","USD","4.96","5.20","1.00","Mar 17, 2033","3.79","4.93","-","5.14","4.94","5.14","USD","Mar 17, 2022","Mar 17, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","669,234.48","0.01","669,234.48","660,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","1.80","4.62","1.00","Jul 01, 2028","5.25","1.84","-","4.60","1.76","4.60","USD","Jun 14, 2023","Jun 14, 2023"
"TREASURY BOND","Treasury","Fixed Income","668,796.45","0.01","668,796.45","825,000.00","912810QT8","US912810QT88","B6ZKRY9","United States","-","USD","11.44","4.95","1.00","Nov 15, 2041","3.13","11.51","-","4.95","11.51","4.95","USD","Nov 15, 2011","Nov 15, 2011"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","667,353.52","0.01","667,353.52","1,060,000.00","161175CC6","US161175CC60","BMBP1C6","United States","-","USD","13.18","7.42","1.00","Dec 01, 2061","4.40","13.41","-","7.42","13.41","7.42","USD","Jun 02, 2021","Jun 02, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","666,147.59","0.01","666,147.59","700,000.00","251526CD9","US251526CD98","-","Germany","-","USD","3.71","5.44","1.00","Sep 18, 2031","3.55","3.75","-","5.17","3.76","5.17","USD","Sep 18, 2020","Sep 18, 2020"
"GNMA2 30YR","Securitized","Fixed Income","666,197.19","0.01","666,197.19","640,508.00","3618N5EX3","US3618N5EX30","-","United States","-","USD","1.89","5.16","1.00","Jan 20, 2055","6.50","2.84","-","5.16","2.84","5.16","USD","Jan 01, 2025","Jan 01, 2025"
"NASDAQ INC","Corporates","Fixed Income","665,611.51","0.01","665,611.51","655,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","1.79","4.62","1.00","Jun 28, 2028","5.35","1.83","-","4.59","1.75","4.59","USD","Jun 28, 2023","Jun 28, 2023"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","662,853.97","0.01","662,853.97","660,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","1.58","4.72","1.00","Apr 20, 2028","4.35","1.66","-","4.72","1.66","4.72","USD","Oct 20, 2018","Jan 16, 2019"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","660,009.58","0.01","660,009.58","750,000.00","47837RAD2","US47837RAD26","-","United States","-","USD","4.76","4.80","1.00","Sep 16, 2031","2.00","4.76","-","4.80","4.76","4.80","USD","Sep 16, 2021","Sep 16, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","659,379.98","0.01","659,379.98","645,256.00","31427PDF8","US31427PDF80","-","United States","-","USD","3.02","5.43","1.00","Aug 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","658,922.87","0.01","658,922.87","622,855.00","3132DTFF2","US3132DTFF21","-","United States","-","USD","2.48","4.98","1.00","Mar 01, 2054","6.50","3.71","-","4.98","3.71","4.98","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","658,506.42","0.01","658,506.42","666,941.00","31418EKU3","US31418EKU37","-","United States","-","USD","4.95","5.26","1.00","Nov 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","657,843.83","0.01","657,843.83","666,977.00","36202FVG8","US36202FVG89","-","United States","-","USD","5.91","4.83","1.00","Jul 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","Jul 01, 2011","Jul 01, 2011"
"INTEL CORPORATION","Corporates","Fixed Income","657,578.41","0.01","657,578.41","705,000.00","458140BH2","US458140BH27","-","United States","-","USD","3.12","4.80","1.00","Nov 15, 2029","2.45","3.12","-","4.80","3.12","4.80","USD","Nov 21, 2019","Nov 21, 2019"
"FHLMC 30YR UMBS","Securitized","Fixed Income","657,660.77","0.01","657,660.77","664,495.00","3133KPY69","US3133KPY693","-","United States","-","USD","4.92","5.23","1.00","Sep 01, 2052","5.00","5.30","-","5.23","5.30","5.23","USD","Sep 01, 2022","Sep 01, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","656,952.25","0.01","656,952.25","662,000.00","38141GWV2","US38141GWV21","BD1DDX2","United States","-","USD","1.67","4.83","1.00","Apr 23, 2029","3.81","2.56","-","4.80","1.67","4.80","USD","Jan 23, 2018","Jan 23, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","655,484.68","0.01","655,484.68","744,671.00","3140QLRW8","US3140QLRW86","-","United States","-","USD","6.46","5.14","1.00","Aug 01, 2051","3.00","5.68","-","5.14","5.68","5.14","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","655,293.88","0.01","655,293.88","661,195.00","3132DPP93","US3132DPP938","-","United States","-","USD","6.02","5.17","1.00","Jan 01, 2053","5.00","6.73","-","5.17","6.73","5.17","USD","Jan 01, 2023","Jan 01, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","651,353.33","0.01","651,353.33","645,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","1.42","4.53","1.00","Jan 10, 2028","5.16","1.41","-","4.53","1.41","4.53","USD","Jan 10, 2023","Jan 10, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","651,391.05","0.01","651,391.05","660,000.00","14040HDN2","US14040HDN26","-","United States","-","USD","6.85","5.61","1.00","Sep 11, 2036","5.20","7.03","-","5.61","7.03","5.61","USD","Sep 11, 2025","Sep 11, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","651,736.78","0.01","651,736.78","655,000.00","458140CS7","US458140CS72","-","United States","-","USD","7.45","5.52","1.00","May 15, 2036","5.30","7.47","-","5.52","7.47","5.52","USD","Apr 30, 2026","Apr 30, 2026"
"GNMA2 30YR","Securitized","Fixed Income","651,282.28","0.01","651,282.28","674,461.00","36179XFH4","US36179XFH44","-","United States","-","USD","5.45","5.19","1.00","Sep 20, 2052","4.50","5.27","-","5.19","5.27","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","647,681.62","0.01","647,681.62","623,031.00","36179YYY4","US36179YYY49","-","United States","-","USD","1.89","5.16","1.00","Jun 20, 2054","6.50","2.84","-","5.16","2.84","5.16","USD","Jun 01, 2024","Jun 01, 2024"
"HESS CORP","Corporates","Fixed Income","647,053.77","0.01","647,053.77","568,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","4.17","4.86","1.00","Aug 15, 2031","7.30","4.16","-","4.86","4.16","4.86","USD","Aug 15, 2001","Aug 15, 2001"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","646,189.12","0.01","646,189.12","570,000.00","460146CF8","US460146CF85","B3MDYN8","United States","-","USD","8.66","5.97","1.00","Nov 15, 2039","7.30","8.66","-","5.97","8.66","5.97","USD","Dec 07, 2009","Dec 07, 2009"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","645,046.85","0.01","645,046.85","741,000.00","38141GVS0","US38141GVS01","BYNZDD3","United States","-","USD","11.57","5.99","1.00","Oct 21, 2045","4.75","11.75","-","5.99","11.75","5.99","USD","Oct 21, 2015","Oct 21, 2015"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","643,603.26","0.01","643,603.26","652,000.00","46647PDC7","US46647PDC77","-","United States","-","USD","4.90","5.10","1.00","Apr 26, 2033","4.59","4.95","-","5.05","4.95","5.05","USD","Apr 26, 2022","Apr 26, 2022"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","641,894.54","0.01","641,894.54","645,000.00","666807CL4","US666807CL48","-","United States","-","USD","6.37","5.07","1.00","Jun 01, 2034","4.90","6.41","-","5.07","6.41","5.07","USD","Jan 31, 2024","Jan 31, 2024"
"SYNCHRONY BANK","Corporates","Fixed Income","640,183.10","0.01","640,183.10","620,000.00","87166FAE3","US87166FAE34","-","United States","-","USD","0.98","4.67","1.00","Aug 23, 2027","5.63","1.04","-","4.60","0.96","4.60","USD","Aug 23, 2022","Aug 23, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","639,917.90","0.01","639,917.90","730,738.00","3140KEFG8","US3140KEFG85","-","United States","-","USD","6.70","5.12","1.00","Jul 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Jul 01, 2020","Jul 01, 2020"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","639,685.31","0.01","639,685.31","640,000.00","120568BE9","US120568BE94","-","United States","-","USD","2.90","4.70","1.00","Sep 17, 2029","4.20","2.89","-","4.70","2.89","4.70","USD","Sep 17, 2024","Sep 17, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","638,961.57","0.01","638,961.57","615,000.00","46647PEW2","US46647PEW23","-","United States","-","USD","6.46","5.29","1.00","Jan 24, 2036","5.50","6.58","-","5.29","6.58","5.29","USD","Jan 24, 2025","Jan 24, 2025"
"WORKDAY INC","Corporates","Fixed Income","638,981.18","0.01","638,981.18","650,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","2.49","4.81","1.00","Apr 01, 2029","3.70","2.51","-","4.81","2.51","4.81","USD","Apr 01, 2022","Apr 01, 2022"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","638,481.30","0.01","638,481.30","605,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","5.98","5.18","1.00","Feb 01, 2034","5.65","5.96","-","5.18","5.96","5.18","USD","Dec 07, 2023","Dec 07, 2023"
"KINDER MORGAN INC","Corporates","Fixed Income","638,513.88","0.01","638,513.88","635,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.38","5.10","1.00","Feb 01, 2033","4.80","5.42","-","5.10","5.42","5.10","USD","Aug 03, 2022","Aug 03, 2022"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","638,778.24","0.01","638,778.24","630,000.00","06418GAL1","US06418GAL14","-","Canada","-","USD","1.08","4.62","1.00","Sep 08, 2028","4.40","1.08","-","4.57","1.08","4.57","USD","Sep 11, 2024","Sep 11, 2024"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","636,868.94","0.01","636,868.94","640,000.00","120568BD1","US120568BD12","-","United States","-","USD","1.40","4.53","1.00","Jan 07, 2028","4.10","1.41","-","4.53","1.41","4.53","USD","Sep 17, 2024","Sep 17, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","636,966.37","0.01","636,966.37","640,000.00","38141GF41","US38141GF418","-","United States","-","USD","7.32","5.53","1.00","Jun 03, 2037","5.42","7.50","-","5.53","7.50","5.53","USD","Jun 03, 2026","Jun 03, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","637,241.14","0.01","637,241.14","682,765.00","31418EGJ3","US31418EGJ38","-","United States","-","USD","6.23","5.12","1.00","Aug 01, 2052","4.00","6.10","-","5.12","6.10","5.12","USD","Jul 01, 2022","Jul 01, 2022"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","636,666.57","0.01","636,666.57","625,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","2.76","4.97","1.00","Feb 01, 2031","4.88","3.94","-","4.97","3.94","4.97","USD","Aug 18, 2020","Aug 18, 2020"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","635,116.46","0.01","635,116.46","605,000.00","404280AM1","US404280AM17","B6QZ5W7","United Kingdom","-","USD","10.02","5.62","1.00","Jan 14, 2042","6.10","10.08","-","5.62","10.08","5.62","USD","Nov 17, 2011","Nov 17, 2011"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","634,308.55","0.01","634,308.55","685,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","4.18","4.80","1.00","Feb 15, 2031","2.70","4.17","-","4.80","4.17","4.80","USD","Jun 19, 2020","Dec 08, 2020"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","634,094.55","0.01","634,094.55","668,000.00","06051GFC8","US06051GFC87","BJ3WDS4","United States","-","USD","10.90","5.68","1.00","Jan 21, 2044","5.00","11.00","-","5.68","11.00","5.68","USD","Jan 21, 2014","Jan 21, 2014"
"FNMA 30YR UMBS","Securitized","Fixed Income","634,015.03","0.01","634,015.03","619,698.00","3140QUHU3","US3140QUHU30","-","United States","-","USD","2.85","5.32","1.00","Apr 01, 2054","6.00","3.25","-","5.32","3.25","5.32","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","633,505.31","0.01","633,505.31","598,829.00","3140QTQB8","US3140QTQB84","-","United States","-","USD","2.48","4.98","1.00","Dec 01, 2053","6.50","3.71","-","4.98","3.71","4.98","USD","Nov 01, 2023","Nov 01, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","633,058.83","0.01","633,058.83","586,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","6.83","5.31","1.00","Oct 15, 2035","6.20","6.96","-","5.27","6.67","5.27","USD","Oct 15, 2016","Dec 30, 2016"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","632,570.74","0.01","632,570.74","645,531.00","31427RWJ5","US31427RWJ57","-","United States","-","USD","5.46","5.35","1.00","Mar 01, 2056","5.00","6.29","-","5.35","6.29","5.35","USD","Feb 01, 2026","Feb 01, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","631,378.56","0.01","631,378.56","615,000.00","46647PEK8","US46647PEK84","BSWWSY9","United States","-","USD","6.34","5.26","1.00","Jul 22, 2035","5.29","6.30","-","5.26","6.30","5.26","USD","Jul 22, 2024","Jul 22, 2024"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","631,080.01","0.01","631,080.01","610,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","2.37","4.71","1.00","Mar 15, 2029","5.38","2.42","-","4.69","2.35","4.69","USD","Feb 29, 2024","Feb 29, 2024"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","630,198.47","0.01","630,198.47","657,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","3.05","4.68","1.00","Nov 07, 2029","3.14","3.07","-","4.68","3.07","4.68","USD","Nov 07, 2019","Nov 07, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","629,471.41","0.01","629,471.41","636,013.00","3140QQUJ2","US3140QQUJ26","-","United States","-","USD","4.92","5.23","1.00","Nov 01, 2052","5.00","5.30","-","5.23","5.30","5.23","USD","Oct 01, 2022","Oct 01, 2022"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","629,207.68","0.01","629,207.68","665,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","4.31","5.14","1.00","Jan 15, 2032","4.00","4.84","-","5.14","4.84","5.14","USD","Feb 02, 2021","Feb 02, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","629,215.42","0.01","629,215.42","585,000.00","46647PDY9","US46647PDY97","BLB0WL0","United States","-","USD","5.68","5.26","1.00","Oct 23, 2034","6.25","5.76","-","5.23","5.76","5.23","USD","Oct 23, 2023","Oct 23, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","628,543.91","0.01","628,543.91","717,750.00","3140XLAR9","US3140XLAR91","-","United States","-","USD","6.70","5.12","1.00","Feb 01, 2052","3.00","5.98","-","5.12","5.98","5.12","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","628,164.16","0.01","628,164.16","607,792.00","3140QSVP3","US3140QSVP33","-","United States","-","USD","3.21","5.24","1.00","Aug 01, 2053","6.00","4.18","-","5.24","4.18","5.24","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","628,290.08","0.01","628,290.08","605,859.00","3618N5RH4","US3618N5RH43","-","United States","-","USD","1.83","5.16","1.00","Jul 20, 2055","6.50","2.66","-","5.16","2.66","5.16","USD","Jul 01, 2025","Jul 01, 2025"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","626,983.38","0.01","626,983.38","685,000.00","666807CM2","US666807CM21","BS2G0M3","United States","-","USD","13.57","5.87","1.00","Jun 01, 2054","5.20","13.88","-","5.87","13.88","5.87","USD","Jan 31, 2024","Jan 31, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","627,073.24","0.01","627,073.24","705,000.00","38141GYJ7","US38141GYJ74","BNW0354","United States","-","USD","4.52","5.14","1.00","Jul 21, 2032","2.38","4.55","-","5.14","4.55","5.14","USD","Jul 21, 2021","Jul 21, 2021"
"CITIGROUP INC","Corporates","Fixed Income","626,195.68","0.01","626,195.68","600,000.00","172967FX4","US172967FX46","B7N9B65","United States","-","USD","9.83","5.71","1.00","Jan 30, 2042","5.88","9.89","-","5.71","9.89","5.71","USD","Jan 26, 2012","Jan 26, 2012"
"FNMA 15YR","Securitized","Fixed Income","626,147.84","0.01","626,147.84","687,880.00","3140XFPN5","US3140XFPN54","-","United States","-","USD","3.99","4.44","1.00","Jan 01, 2037","2.00","3.75","-","4.44","3.75","4.44","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","625,641.49","0.01","625,641.49","748,704.00","3140XHNN3","US3140XHNN39","-","United States","-","USD","7.07","5.18","1.00","May 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","625,141.59","0.01","625,141.59","669,812.00","3132DNUM3","US3132DNUM37","-","United States","-","USD","6.05","5.17","1.00","Aug 01, 2052","4.00","5.85","-","5.17","5.85","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","624,345.24","0.01","624,345.24","615,000.00","036752BD4","US036752BD40","-","United States","-","USD","6.66","5.30","1.00","Feb 15, 2035","5.20","6.69","-","5.30","6.69","5.30","USD","Oct 31, 2024","Oct 31, 2024"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","624,787.28","0.01","624,787.28","615,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","2.37","4.79","1.00","Mar 29, 2029","4.85","2.47","-","4.79","2.25","4.79","USD","Jan 29, 2019","Jan 29, 2019"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","623,863.35","0.01","623,863.35","641,503.00","3132D6HX1","US3132D6HX13","-","United States","-","USD","4.15","4.65","1.00","Dec 01, 2039","4.00","4.35","-","4.65","4.35","4.65","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","624,298.40","0.01","624,298.40","668,011.00","3132D6NW6","US3132D6NW65","-","United States","-","USD","3.23","4.70","1.00","Oct 01, 2035","2.50","3.00","-","4.70","3.00","4.70","USD","Sep 01, 2020","Sep 01, 2020"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","623,531.61","0.01","623,531.61","625,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","1.55","4.34","1.00","Mar 22, 2028","3.50","1.59","-","4.34","1.59","4.34","USD","Mar 22, 2018","Mar 22, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","622,424.25","0.01","622,424.25","635,176.00","31427RXP0","US31427RXP09","-","United States","-","USD","5.46","5.35","1.00","Mar 01, 2056","5.00","6.29","-","5.35","6.29","5.35","USD","Feb 01, 2026","Feb 01, 2026"
"TRIMBLE INC","Corporates","Fixed Income","621,159.15","0.01","621,159.15","619,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","1.70","4.95","1.00","Jun 15, 2028","4.90","1.80","-","4.95","1.80","4.95","USD","Jun 15, 2018","Jun 15, 2018"
"BANK OF AMERICA CORP","Corporates","Fixed Income","621,196.32","0.01","621,196.32","580,000.00","59022CAJ2","US59022CAJ27","B1P61P1","United States","-","USD","7.58","5.57","1.00","Jan 29, 2037","6.11","7.56","-","5.57","7.56","5.57","USD","Jan 29, 2007","Jan 29, 2007"
"FHLMC 30YR UMBS","Securitized","Fixed Income","620,906.93","0.01","620,906.93","606,885.00","3142GT3C8","US3142GT3C86","-","United States","-","USD","2.85","5.32","1.00","Feb 01, 2055","6.00","3.25","-","5.32","3.25","5.32","USD","Feb 01, 2025","Feb 01, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","621,265.90","0.01","621,265.90","610,000.00","86562MDP2","US86562MDP23","-","Japan","-","USD","6.41","5.29","1.00","Jul 09, 2034","5.56","6.39","-","5.29","6.39","5.29","USD","Jul 09, 2024","Jul 09, 2024"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","618,314.76","0.01","618,314.76","640,000.00","754730AK5","US754730AK54","BVSYVN0","United States","-","USD","13.23","6.04","1.00","Sep 11, 2055","5.65","13.53","-","6.04","13.53","6.04","USD","Sep 11, 2025","Sep 11, 2025"
"HESS CORPORATION","Corporates","Fixed Income","618,350.15","0.01","618,350.15","540,000.00","023551AM6","US023551AM66","2888152","United States","-","USD","5.27","4.97","1.00","Mar 15, 2033","7.13","5.25","-","4.97","5.25","4.97","USD","Mar 05, 2002","Mar 05, 2002"
"AUTODESK INC","Corporates","Fixed Income","618,791.79","0.01","618,791.79","660,000.00","052769AG1","US052769AG12","-","United States","-","USD","3.26","4.82","1.00","Jan 15, 2030","2.85","3.27","-","4.82","3.27","4.82","USD","Jan 14, 2020","Jan 14, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","618,200.03","0.01","618,200.03","739,799.00","3133ARQD0","US3133ARQD08","-","United States","-","USD","7.07","5.18","1.00","Sep 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Aug 01, 2021","Aug 01, 2021"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","617,348.33","0.01","617,348.33","605,000.00","01748NAF1","US01748NAF15","-","Ireland","-","USD","6.22","5.39","1.00","May 29, 2034","5.60","6.27","-","5.39","6.11","5.39","USD","May 29, 2024","May 29, 2024"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","615,687.53","0.01","615,687.53","600,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","3.16","4.73","1.00","Feb 01, 2030","4.85","3.15","-","4.73","3.15","4.73","USD","Feb 02, 2023","Feb 02, 2023"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","615,313.80","0.01","615,313.80","1,035,000.00","455780CX2","US455780CX27","-","Indonesia","-","USD","16.16","6.07","1.00","Mar 12, 2071","3.35","16.50","-","6.07","16.50","6.07","USD","Jan 12, 2021","Jan 12, 2021"
"AT&T INC","Corporates","Fixed Income","615,664.12","0.01","615,664.12","964,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","United States","-","USD","14.04","6.42","1.00","Sep 15, 2053","3.50","14.27","-","6.42","14.27","6.42","USD","Mar 15, 2021","Sep 03, 2021"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","614,503.45","0.01","614,503.45","690,000.00","17136MAB8","US17136MAB81","-","United States","-","USD","13.33","5.86","1.00","Jun 15, 2052","5.00","13.62","-","5.86","13.62","5.86","USD","Jun 02, 2022","Jun 02, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","614,620.76","0.01","614,620.76","1,055,000.00","68233JCD4","US68233JCD46","BP4FTD1","United States","-","USD","15.13","5.94","1.00","Nov 15, 2051","2.70","15.37","-","5.94","15.37","5.94","USD","Nov 16, 2021","May 09, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","613,552.42","0.01","613,552.42","734,237.00","3140XKGQ7","US3140XKGQ71","-","United States","-","USD","7.07","5.18","1.00","Jul 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Jan 01, 2023","Jan 01, 2023"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","612,684.15","0.01","612,684.15","630,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.56","4.55","1.00","Apr 25, 2029","3.20","2.59","-","4.55","2.59","4.55","USD","Apr 25, 2019","Apr 25, 2019"
"3M CO","Corporates","Fixed Income","611,954.07","0.01","611,954.07","645,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","3.43","4.79","1.00","Apr 15, 2030","3.05","3.45","-","4.79","3.45","4.79","USD","Mar 27, 2020","Mar 27, 2020"
"ISRAEL (STATE OF)","Government Related","Fixed Income","611,174.45","0.01","611,174.45","640,000.00","46514BRM1","US46514BRM18","BSB7L35","Israel","-","USD","12.80","6.25","1.00","Mar 12, 2054","5.75","13.03","-","6.25","13.03","6.25","USD","Mar 12, 2024","Mar 12, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","611,597.08","0.01","611,597.08","670,000.00","126650CN8","US126650CN80","BYPFC45","United States","-","USD","11.08","6.13","1.00","Jul 20, 2045","5.13","11.24","-","6.13","11.24","6.13","USD","Jul 20, 2015","Jul 20, 2015"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","611,710.37","0.01","611,710.37","670,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.87","5.06","1.00","Jan 25, 2033","2.96","4.90","-","5.06","4.90","5.06","USD","Jan 25, 2022","Jan 25, 2022"
"TREASURY BOND","Treasury","Fixed Income","611,484.12","0.01","611,484.12","720,000.00","912810RE0","US912810RE01","BJT0ZC0","United States","-","USD","12.00","5.06","1.00","Feb 15, 2044","3.63","12.12","-","5.06","12.12","5.06","USD","Feb 15, 2014","Feb 18, 2014"
"FNMA 30YR UMBS","Securitized","Fixed Income","611,395.80","0.01","611,395.80","594,131.00","3140BK2C7","US3140BK2C73","-","United States","-","USD","3.06","5.31","1.00","Aug 01, 2055","6.00","3.97","-","5.31","3.97","5.31","USD","Aug 01, 2025","Aug 01, 2025"
"CLOROX COMPANY","Corporates","Fixed Income","607,896.78","0.01","607,896.78","615,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","4.92","5.03","1.00","May 01, 2032","4.60","4.97","-","5.03","4.97","5.03","USD","May 11, 2022","May 11, 2022"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","607,195.91","0.01","607,195.91","675,000.00","29364WAV0","US29364WAV00","BSPPWR6","United States","-","USD","8.45","5.85","1.00","Jan 15, 2045","4.95","11.60","-","5.85","11.60","5.85","USD","Nov 21, 2014","Nov 21, 2014"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","606,724.59","0.01","606,724.59","698,000.00","92343VCK8","US92343VCK89","BXVMD62","United States","-","USD","11.60","6.18","1.00","Aug 21, 2046","4.86","11.74","-","6.18","11.74","6.18","USD","Feb 21, 2015","Mar 11, 2015"
"CIGNA GROUP","Corporates","Fixed Income","605,320.08","0.01","605,320.08","700,000.00","125523AK6","US125523AK66","BKPHS34","United States","-","USD","12.44","6.05","1.00","Dec 15, 2048","4.90","12.68","-","6.05","12.68","6.05","USD","Jun 15, 2019","Aug 27, 2019"
"GNMA2 30YR","Securitized","Fixed Income","605,782.07","0.01","605,782.07","686,772.00","36179XBR6","US36179XBR61","-","United States","-","USD","6.64","5.00","1.00","Jul 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Jul 01, 2022","Jul 01, 2022"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","605,013.81","0.01","605,013.81","710,000.00","06051GGG8","US06051GGG82","BYMX8C2","United States","-","USD","11.40","5.88","1.00","Jan 20, 2048","4.44","12.25","-","5.88","12.23","5.88","USD","Jan 20, 2017","Jan 20, 2017"
"GNMA2 30YR","Securitized","Fixed Income","604,939.90","0.01","604,939.90","663,671.00","36179UZT2","US36179UZT23","-","United States","-","USD","7.49","5.09","1.00","Sep 20, 2049","3.50","5.68","-","5.09","5.68","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"GENERAL MILLS INC","Corporates","Fixed Income","603,965.55","0.01","603,965.55","641,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","3.45","4.79","1.00","Apr 15, 2030","2.88","3.46","-","4.79","3.46","4.79","USD","Apr 03, 2020","Apr 03, 2020"
"BANCO SANTANDER SA","Corporates","Fixed Income","604,054.57","0.01","604,054.57","600,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","1.64","4.67","1.00","Apr 12, 2028","4.38","1.63","-","4.67","1.63","4.67","USD","Apr 12, 2018","Apr 12, 2018"
"INTEL CORPORATION","Corporates","Fixed Income","602,916.50","0.01","602,916.50","640,000.00","458140AN0","US458140AN04","B93NKV9","United States","-","USD","5.55","5.14","1.00","Dec 15, 2032","4.00","5.53","-","5.14","5.53","5.14","USD","Dec 11, 2012","Dec 11, 2012"
"FNMA 30YR UMBS","Securitized","Fixed Income","602,466.58","0.01","602,466.58","718,704.00","3140QMYV0","US3140QMYV04","-","United States","-","USD","6.91","5.21","1.00","Jan 01, 2052","2.50","6.10","-","5.21","6.10","5.21","USD","Dec 01, 2021","Dec 01, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","601,870.61","0.01","601,870.61","600,000.00","46625HJB7","US46625HJB78","B6QKFT9","United States","-","USD","10.01","5.57","1.00","Jul 15, 2041","5.60","10.06","-","5.57","10.06","5.57","USD","Jul 21, 2011","Jul 21, 2011"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","601,307.38","0.01","601,307.38","610,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","1.43","4.61","1.00","Jan 15, 2028","3.60","1.43","-","4.61","1.43","4.61","USD","Dec 08, 2017","Dec 08, 2017"
"BROADCOM INC","Corporates","Fixed Income","601,318.69","0.01","601,318.69","659,000.00","11135FCU3","US11135FCU30","BTMP737","United States","-","USD","5.82","5.12","1.00","Apr 15, 2033","3.42","5.83","-","5.12","5.83","5.12","USD","Oct 15, 2025","Oct 21, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","601,300.99","0.01","601,300.99","595,000.00","251526CY3","US251526CY36","-","Germany","-","USD","6.25","5.51","1.00","Sep 11, 2035","5.40","6.39","-","5.51","6.39","5.51","USD","Sep 11, 2024","Sep 11, 2024"
"ABBVIE INC","Corporates","Fixed Income","600,497.85","0.01","600,497.85","638,000.00","00287YAV1","US00287YAV11","BYP8MR7","United States","-","USD","7.71","5.17","1.00","May 14, 2036","4.30","7.78","-","5.17","7.78","5.17","USD","May 12, 2016","May 12, 2016"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","599,864.47","0.01","599,864.47","660,000.00","50540RAY8","US50540RAY80","-","United States","-","USD","4.45","4.90","1.00","Jun 01, 2031","2.70","4.45","-","4.90","4.45","4.90","USD","May 26, 2021","May 26, 2021"
"GARTNER INC","Corporates","Fixed Income","598,881.84","0.01","598,881.84","630,000.00","366651AK3","US366651AK37","-","United States","-","USD","7.06","6.44","1.00","Nov 20, 2035","5.60","7.04","-","6.44","7.04","6.44","USD","Nov 20, 2025","Nov 20, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","598,979.40","0.01","598,979.40","710,201.00","3133KNSG9","US3133KNSG96","-","United States","-","USD","6.77","5.19","1.00","Feb 01, 2052","2.50","5.93","-","5.19","5.93","5.19","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","598,343.60","0.01","598,343.60","604,251.00","36179XLH7","US36179XLH79","-","United States","-","USD","4.69","5.24","1.00","Nov 20, 2052","5.00","4.90","-","5.24","4.90","5.24","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","597,456.13","0.01","597,456.13","652,679.00","3140XGT74","US3140XGT740","-","United States","-","USD","6.33","5.00","1.00","Oct 01, 2051","3.50","5.75","-","5.00","5.75","5.00","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","597,603.26","0.01","597,603.26","655,886.00","3140QGJQ1","US3140QGJQ16","-","United States","-","USD","3.61","4.68","1.00","Dec 01, 2035","2.00","3.38","-","4.68","3.38","4.68","USD","Dec 01, 2020","Dec 01, 2020"
"HUMANA INC","Corporates","Fixed Income","595,883.47","0.01","595,883.47","589,000.00","444859BN1","US444859BN12","-","United States","-","USD","3.23","4.95","1.00","Apr 01, 2030","4.88","3.31","-","4.95","3.31","4.95","USD","Mar 26, 2020","Mar 26, 2020"
"CITIGROUP INC","Corporates","Fixed Income","595,721.55","0.01","595,721.55","570,000.00","17327CAR4","US17327CAR43","BMJ0DB6","United States","-","USD","5.54","5.61","1.00","May 25, 2034","6.17","5.52","-","5.53","5.52","5.53","USD","May 25, 2023","May 25, 2023"
"NASDAQ INC","Corporates","Fixed Income","594,837.47","0.01","594,837.47","569,000.00","63111XAJ0","US63111XAJ00","-","United States","-","USD","5.96","5.19","1.00","Feb 15, 2034","5.55","6.01","-","5.19","5.85","5.19","USD","Jun 28, 2023","Jun 28, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","595,249.52","0.01","595,249.52","585,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.88","4.60","1.00","Jul 17, 2028","5.52","1.88","-","4.60","1.88","4.60","USD","Jul 17, 2023","Jul 17, 2023"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","595,374.86","0.01","595,374.86","585,000.00","882508CH5","US882508CH56","-","United States","-","USD","6.08","4.91","1.00","Feb 08, 2034","4.85","6.13","-","4.91","6.13","4.91","USD","Feb 08, 2024","Feb 08, 2024"
"AT&T INC","Corporates","Fixed Income","594,098.01","0.01","594,098.01","943,000.00","00206RLV2","US00206RLV23","BNYDH60","United States","-","USD","14.60","6.46","1.00","Sep 15, 2059","3.65","14.89","-","6.46","14.89","6.46","USD","Mar 15, 2021","Sep 03, 2021"
"NXP BV","Corporates","Fixed Income","593,399.01","0.01","593,399.01","620,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","3.45","4.86","1.00","May 01, 2030","3.40","3.47","-","4.86","3.47","4.86","USD","May 01, 2022","May 16, 2022"
"AT&T INC","Corporates","Fixed Income","593,513.54","0.01","593,513.54","915,000.00","00206RMN9","US00206RMN97","BNYDPS8","United States","-","USD","14.47","6.46","1.00","Dec 01, 2057","3.80","14.74","-","6.46","14.74","6.46","USD","Jun 01, 2021","Sep 03, 2021"
"EQUINOR ASA","Government Related","Fixed Income","592,494.95","0.01","592,494.95","594,000.00","29446MAB8","US29446MAB81","BFYKMS2","Norway","-","USD","1.97","4.38","1.00","Sep 10, 2028","3.63","2.01","-","4.38","2.01","4.38","USD","Sep 10, 2018","Sep 10, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","592,763.59","0.01","592,763.59","703,898.00","3132DNE58","US3132DNE580","-","United States","-","USD","6.93","5.10","1.00","Feb 01, 2052","2.50","6.21","-","5.10","6.21","5.10","USD","Jun 01, 2022","Jun 01, 2022"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","592,190.53","0.01","592,190.53","592,000.00","46647PAM8","US46647PAM86","BFNJ8R1","United States","-","USD","1.44","4.67","1.00","Jan 23, 2029","3.51","2.33","-","4.66","1.43","4.66","USD","Jan 23, 2018","Jan 23, 2018"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","591,312.30","0.01","591,312.30","600,000.00","125896BU3","US125896BU39","BLD8NV9","United States","-","USD","3.28","7.49","1.00","Jun 01, 2050","4.75","3.35","-","5.39","3.47","5.39","USD","May 28, 2020","May 28, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","591,561.20","0.01","591,561.20","600,000.00","42824CBV0","US42824CBV00","-","United States","-","USD","6.54","5.41","1.00","Oct 15, 2034","5.00","6.57","-","5.41","6.57","5.41","USD","Sep 26, 2024","Sep 26, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","591,438.72","0.01","591,438.72","707,774.00","31418D3H3","US31418D3H34","-","United States","-","USD","7.07","5.18","1.00","Aug 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jul 01, 2021","Jul 01, 2021"
"BROOKFIELD CAPITAL FINANCE LLC","Corporates","Fixed Income","590,721.35","0.01","590,721.35","565,000.00","11259NAA2","US11259NAA28","-","Canada","-","USD","5.53","5.39","1.00","Jun 14, 2033","6.09","5.59","-","5.37","5.42","5.37","USD","Jun 14, 2023","Jun 14, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","590,353.95","0.01","590,353.95","701,037.00","3140XDS98","US3140XDS988","-","United States","-","USD","6.93","5.10","1.00","Dec 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","589,599.20","0.01","589,599.20","564,750.00","3140QUYV2","US3140QUYV20","-","United States","-","USD","2.05","5.02","1.00","Jul 01, 2054","6.50","2.91","-","5.02","2.91","5.02","USD","Jun 01, 2024","Jun 01, 2024"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","585,517.72","0.01","585,517.72","575,000.00","78016FZS6","US78016FZS63","-","Canada","-","USD","1.00","4.34","1.00","Aug 03, 2027","4.24","0.99","-","4.34","0.99","4.34","USD","Jul 28, 2022","Jul 28, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","585,547.14","0.01","585,547.14","545,000.00","38141GGM0","US38141GGM06","B920YP3","United States","-","USD","9.31","5.78","1.00","Feb 01, 2041","6.25","9.34","-","5.78","9.34","5.78","USD","Jan 28, 2011","Jan 28, 2011"
"GNMA2 30YR","Securitized","Fixed Income","585,579.64","0.01","585,579.64","661,698.00","36179VDN7","US36179VDN73","-","United States","-","USD","6.39","5.00","1.00","Jan 20, 2050","3.00","5.87","-","5.00","5.87","5.00","USD","Jan 01, 2020","Jan 01, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","585,084.07","0.01","585,084.07","560,000.00","46647PDK9","US46647PDK93","BNG8Z25","United States","-","USD","5.08","5.35","1.00","Sep 14, 2033","5.72","5.06","-","5.23","5.06","5.23","USD","Sep 14, 2022","Sep 14, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","584,014.83","0.01","584,014.83","565,000.00","86562MCS7","US86562MCS70","BR3V7M9","Japan","-","USD","5.40","5.16","1.00","Jan 13, 2033","5.77","5.38","-","5.16","5.38","5.16","USD","Jan 13, 2023","Jan 13, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","584,178.95","0.01","584,178.95","605,972.00","3140XMA22","US3140XMA227","-","United States","-","USD","5.60","5.15","1.00","Aug 01, 2053","4.50","5.76","-","5.15","5.76","5.15","USD","Aug 01, 2023","Aug 01, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","583,666.43","0.01","583,666.43","660,000.00","61747YEH4","US61747YEH45","BNKDZF9","United States","-","USD","4.75","5.13","1.00","Oct 20, 2032","2.51","4.78","-","5.13","4.78","5.13","USD","Oct 19, 2021","Oct 19, 2021"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","583,031.45","0.01","583,031.45","655,000.00","50064FAL8","US50064FAL85","BN785D5","Korea (South)","-","USD","11.96","5.10","1.00","Jun 10, 2044","4.13","12.10","-","5.10","12.10","5.10","USD","Jun 10, 2014","Jun 10, 2014"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","582,934.60","0.01","582,934.60","624,075.00","3140X9CL7","US3140X9CL77","-","United States","-","USD","3.37","4.58","1.00","Oct 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","583,081.02","0.01","583,081.02","725,305.00","3140QKXN3","US3140QKXN31","-","United States","-","USD","7.20","5.19","1.00","Jun 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","583,146.59","0.01","583,146.59","557,530.00","3140Y7E95","US3140Y7E953","-","United States","-","USD","2.23","5.15","1.00","Sep 01, 2055","6.50","3.31","-","5.15","3.31","5.15","USD","Aug 01, 2025","Aug 01, 2025"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","581,423.63","0.01","581,423.63","725,000.00","94974BGT1","US94974BGT17","BYYYTZ3","United States","-","USD","12.02","6.18","1.00","Jun 14, 2046","4.40","12.16","-","6.18","12.16","6.18","USD","Jun 14, 2016","Jun 14, 2016"
"MORGAN STANLEY MTN","Corporates","Fixed Income","579,667.63","0.01","579,667.63","575,000.00","61747YGC3","US61747YGC30","-","United States","-","USD","10.56","5.99","1.00","Mar 13, 2047","5.90","11.27","-","5.99","11.26","5.99","USD","Mar 13, 2026","Mar 13, 2026"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","579,063.21","0.01","579,063.21","580,000.00","01748NAE4","US01748NAE40","BF22138","United States","-","USD","1.14","4.59","1.00","Oct 01, 2027","3.55","1.15","-","4.59","1.15","4.59","USD","Oct 02, 2017","Oct 02, 2017"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","577,957.48","0.01","577,957.48","700,000.00","694308JN8","US694308JN86","BMTC6G8","United States","-","USD","12.58","6.40","1.00","Jul 01, 2050","4.95","12.81","-","6.40","12.81","6.40","USD","Jul 02, 2020","Jul 01, 2020"
"BANK OF AMERICA CORP","Corporates","Fixed Income","578,095.95","0.01","578,095.95","485,000.00","59023VAA8","US59023VAA89","B2RFJL5","United States","-","USD","7.97","5.66","1.00","May 14, 2038","7.75","7.97","-","5.66","7.97","5.66","USD","May 14, 2008","May 14, 2008"
"MORGAN STANLEY MTN","Corporates","Fixed Income","578,216.76","0.01","578,216.76","655,000.00","61747YED3","US61747YED31","BNZKG63","United States","-","USD","4.54","5.12","1.00","Jul 21, 2032","2.24","4.57","-","5.12","4.57","5.12","USD","Jul 20, 2021","Jul 20, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","577,790.38","0.01","577,790.38","659,793.00","3132DV6K6","US3132DV6K61","-","United States","-","USD","6.70","5.12","1.00","Jul 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","576,879.96","0.01","576,879.96","630,017.00","3140X5R70","US3140X5R703","-","United States","-","USD","6.27","5.01","1.00","Mar 01, 2049","3.50","5.71","-","5.01","5.71","5.01","USD","Jan 01, 2020","Jan 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","576,337.71","0.01","576,337.71","639,000.00","38141GXA7","US38141GXA74","BFXTLH2","United States","-","USD","8.47","5.67","1.00","Apr 23, 2039","4.41","8.78","-","5.67","8.78","5.67","USD","Apr 23, 2018","Apr 23, 2018"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","576,424.34","0.01","576,424.34","654,000.00","67021CAR8","US67021CAR88","-","United States","-","USD","4.69","4.79","1.00","Aug 15, 2031","1.95","4.68","-","4.79","4.68","4.79","USD","Aug 23, 2021","Aug 23, 2021"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","576,589.59","0.01","576,589.59","579,000.00","013051EA1","US013051EA13","BFZWBN5","Canada","-","USD","1.58","4.26","1.00","Mar 15, 2028","3.30","1.58","-","4.26","1.58","4.26","USD","Mar 15, 2018","Mar 15, 2018"
"CLOROX COMPANY","Corporates","Fixed Income","575,993.22","0.01","575,993.22","579,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","1.68","4.58","1.00","May 15, 2028","3.90","1.73","-","4.58","1.73","4.58","USD","May 09, 2018","May 09, 2018"
"FNMA 15YR UMBS","Securitized","Fixed Income","576,044.17","0.01","576,044.17","618,811.00","31418EEA4","US31418EEA47","-","United States","-","USD","3.97","4.38","1.00","Jun 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","May 01, 2022","May 01, 2022"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","575,636.69","0.01","575,636.69","618,373.00","3132D6BX7","US3132D6BX76","-","United States","-","USD","3.97","4.38","1.00","May 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Apr 01, 2022","Apr 01, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","574,814.87","0.01","574,814.87","605,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","2.08","4.66","1.00","Sep 17, 2028","1.90","2.07","-","4.66","2.07","4.66","USD","Sep 17, 2021","Sep 17, 2021"
"FHLMC 15YR UMBS","Securitized","Fixed Income","574,279.61","0.01","574,279.61","616,981.00","3133L8ZW8","US3133L8ZW86","-","United States","-","USD","4.02","4.35","1.00","Mar 01, 2037","2.50","3.80","-","4.35","3.80","4.35","USD","Mar 01, 2022","Mar 01, 2022"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","572,671.13","0.01","572,671.13","610,000.00","65535HAQ2","US65535HAQ20","-","Japan","-","USD","3.27","5.04","1.00","Jan 16, 2030","3.10","3.25","-","5.04","3.25","5.04","USD","Jan 16, 2020","Jan 16, 2020"
"AEP TEXAS INC","Corporates","Fixed Income","570,359.68","0.01","570,359.68","575,000.00","00108WAP5","US00108WAP59","-","United States","-","USD","4.95","5.02","1.00","May 15, 2032","4.70","4.99","-","5.02","4.99","5.02","USD","May 18, 2022","May 18, 2022"
"TSMC ARIZONA CORP","Corporates","Fixed Income","570,538.16","0.01","570,538.16","575,000.00","872898AH4","US872898AH40","-","Taiwan","-","USD","4.94","4.60","1.00","Apr 22, 2032","4.25","5.00","-","4.60","5.00","4.60","USD","Apr 22, 2022","Apr 22, 2022"
"BARCLAYS PLC","Corporates","Fixed Income","569,855.27","0.01","569,855.27","565,000.00","06738EAW5","US06738EAW57","BDGKSN3","United Kingdom","-","USD","1.25","4.86","1.00","May 09, 2028","4.84","1.70","-","4.86","1.70","4.86","USD","May 09, 2017","May 09, 2017"
"KINDER MORGAN INC","Corporates","Fixed Income","569,134.41","0.01","569,134.41","562,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","1.44","4.53","1.00","Mar 01, 2028","4.30","1.53","-","4.53","1.53","4.53","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","568,428.12","0.01","568,428.12","636,589.00","3622AAP40","US3622AAP407","-","United States","-","USD","6.75","4.96","1.00","Apr 20, 2049","3.00","5.57","-","4.96","5.57","4.96","USD","Jun 01, 2020","Jun 01, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","567,570.57","0.01","567,570.57","1,084,000.00","023135BU9","US023135BU94","BM8KRQ0","United States","-","USD","16.55","6.04","1.00","Jun 03, 2060","2.70","16.86","-","6.04","16.86","6.04","USD","Jun 03, 2020","Jun 03, 2020"
"MORGAN STANLEY","Corporates","Fixed Income","567,786.16","0.01","567,786.16","677,000.00","61746BEG7","US61746BEG77","BYM4WR8","United States","-","USD","12.09","5.92","1.00","Jan 22, 2047","4.38","12.25","-","5.92","12.25","5.92","USD","Jan 20, 2017","Jan 20, 2017"
"MORGAN STANLEY MTN","Corporates","Fixed Income","566,755.68","0.01","566,755.68","565,000.00","61747YES0","US61747YES00","BP4X0Z4","United States","-","USD","4.87","5.79","1.00","Apr 20, 2037","5.30","4.83","-","5.49","4.84","5.49","USD","Apr 20, 2022","Apr 20, 2022"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","565,861.38","0.01","565,861.38","675,000.00","025816BF5","US025816BF52","B968SP1","United States","-","USD","11.20","5.62","1.00","Dec 03, 2042","4.05","11.27","-","5.62","11.27","5.62","USD","Dec 03, 2012","Feb 26, 2013"
"GNMA2 30YR","Securitized","Fixed Income","566,000.71","0.01","566,000.71","667,302.00","36179WFG8","US36179WFG87","-","United States","-","USD","6.76","5.05","1.00","May 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","566,133.82","0.01","566,133.82","696,140.00","36179WRZ3","US36179WRZ31","-","United States","-","USD","7.22","5.08","1.00","Nov 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","566,142.85","0.01","566,142.85","600,383.00","36179UML3","US36179UML34","-","United States","-","USD","7.07","5.06","1.00","Feb 20, 2049","4.00","5.53","-","5.06","5.53","5.06","USD","Feb 01, 2019","Feb 01, 2019"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","564,929.23","0.01","564,929.23","550,000.00","78355HLB3","US78355HLB32","-","United States","-","USD","2.58","4.74","1.00","Jun 01, 2029","5.50","2.62","-","4.72","2.55","4.72","USD","May 08, 2024","May 08, 2024"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","565,267.12","0.01","565,267.12","535,000.00","11271LAK8","US11271LAK89","-","Canada","-","USD","5.87","5.45","1.00","Jan 05, 2034","6.35","5.93","-","5.43","5.77","5.43","USD","Dec 04, 2023","Dec 04, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","564,321.30","0.01","564,321.30","575,000.00","458140CU2","US458140CU29","-","United States","-","USD","12.93","6.36","1.00","May 15, 2056","6.13","13.21","-","6.36","13.21","6.36","USD","Apr 30, 2026","Apr 30, 2026"
"BARCLAYS PLC","Corporates","Fixed Income","563,368.89","0.01","563,368.89","545,000.00","06738ECZ6","US06738ECZ60","-","United Kingdom","-","USD","6.45","5.46","1.00","Feb 25, 2036","5.79","6.57","-","5.46","6.57","5.46","USD","Feb 25, 2025","Feb 25, 2025"
"LLOYDS BANKING GROUP PLC MTN","Corporates","Fixed Income","563,136.22","0.01","563,136.22","570,000.00","53944YBJ1","US53944YBJ10","-","United Kingdom","-","USD","10.57","5.96","1.00","Feb 10, 2047","5.67","11.29","-","5.96","11.28","5.96","USD","Feb 10, 2026","Feb 10, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","563,104.72","0.01","563,104.72","536,341.00","3140QUH82","US3140QUH823","-","United States","-","USD","2.20","5.02","1.00","Apr 01, 2054","6.50","3.29","-","5.02","3.29","5.02","USD","Mar 01, 2024","Mar 01, 2024"
"EVERSOURCE ENERGY","Corporates","Fixed Income","561,857.43","0.01","561,857.43","545,000.00","30040WBD9","US30040WBD92","-","United States","-","USD","7.11","6.42","1.00","Aug 15, 2056","6.35","7.26","-","6.27","7.07","6.27","USD","Feb 26, 2026","Feb 26, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","561,485.17","0.01","561,485.17","787,000.00","68389XBW4","US68389XBW48","BMD7RZ5","United States","-","USD","9.83","7.01","1.00","Apr 01, 2040","3.60","9.79","-","7.01","9.79","7.01","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","561,213.77","0.01","561,213.77","696,631.00","3140XDUC8","US3140XDUC86","-","United States","-","USD","7.29","5.08","1.00","Dec 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Nov 01, 2021","Nov 01, 2021"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","560,526.91","0.01","560,526.91","630,000.00","00774MAY1","US00774MAY12","-","Ireland","-","USD","6.24","5.37","1.00","Oct 29, 2033","3.40","6.23","-","5.37","6.23","5.37","USD","Oct 29, 2021","Oct 29, 2021"
"ENBRIDGE INC","Corporates","Fixed Income","560,783.17","0.01","560,783.17","535,000.00","29250NBR5","US29250NBR52","BMW78G4","Canada","-","USD","5.32","5.20","1.00","Mar 08, 2033","5.70","5.39","-","5.18","5.22","5.18","USD","Mar 08, 2023","Mar 08, 2023"
"MCKESSON CORP","Corporates","Fixed Income","559,377.26","0.01","559,377.26","555,000.00","581557BU8","US581557BU82","-","United States","-","USD","5.77","4.97","1.00","Jul 15, 2033","5.10","5.83","-","4.97","5.65","4.97","USD","Jun 15, 2023","Jun 15, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","558,952.75","0.01","558,952.75","852,000.00","92343VGC2","US92343VGC28","BNGDW30","United States","-","USD","15.05","6.21","1.00","Mar 22, 2061","3.70","15.36","-","6.21","15.36","6.21","USD","Mar 22, 2021","Mar 22, 2021"
"GILEAD SCIENCES INC","Corporates","Fixed Income","559,069.38","0.01","559,069.38","570,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","7.12","5.11","1.00","Sep 01, 2035","4.60","7.20","-","5.11","7.20","5.11","USD","Sep 14, 2015","Sep 14, 2015"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","558,425.96","0.01","558,425.96","615,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","4.32","5.02","1.00","Apr 22, 2032","2.69","4.34","-","5.02","4.35","5.02","USD","Apr 22, 2021","Apr 22, 2021"
"CEMEX SAB DE CV","Corporates","Fixed Income","557,005.61","0.01","557,005.61","560,000.00","151290CD3","US151290CD37","-","Mexico","-","USD","7.38","5.91","1.00","Jun 05, 2036","5.75","7.39","-","5.91","7.39","5.91","USD","Jun 05, 2026","Jun 05, 2026"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","557,163.25","0.01","557,163.25","577,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","2.91","4.81","1.00","Sep 15, 2029","3.25","2.92","-","4.81","2.92","4.81","USD","Sep 13, 2019","Sep 13, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","556,447.26","0.01","556,447.26","586,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","6.67","5.30","1.00","Nov 01, 2034","4.40","6.74","-","5.30","6.74","5.30","USD","Oct 29, 2014","Oct 29, 2014"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","555,952.92","0.01","555,952.92","576,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","2.77","4.77","1.00","Jul 15, 2029","3.50","2.80","-","4.77","2.80","4.77","USD","Jul 05, 2019","Jul 05, 2019"
"STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","555,973.47","0.01","555,973.47","625,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","4.72","6.20","1.00","Nov 15, 2031","3.60","4.68","-","6.20","4.68","6.20","USD","Nov 24, 2021","Nov 24, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","555,330.86","0.01","555,330.86","550,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","1.86","4.92","1.00","Jul 23, 2029","4.20","2.74","-","4.76","1.87","4.76","USD","Jul 23, 2018","Jul 23, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","555,405.70","0.01","555,405.70","610,000.00","251526CK3","US251526CK32","-","Germany","-","USD","4.36","5.26","1.00","May 28, 2032","3.04","4.40","-","5.24","4.40","5.24","USD","May 28, 2021","May 28, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","555,626.24","0.01","555,626.24","563,650.00","3133KQXU5","US3133KQXU56","-","United States","-","USD","4.78","5.29","1.00","Apr 01, 2053","5.00","5.45","-","5.29","5.45","5.29","USD","Apr 01, 2023","Apr 01, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","554,222.32","0.01","554,222.32","580,000.00","68389XCP8","US68389XCP87","-","United States","-","USD","5.37","6.14","1.00","Feb 06, 2033","4.90","5.35","-","6.14","5.35","6.14","USD","Feb 06, 2023","Feb 06, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","552,892.11","0.01","552,892.11","569,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","2.15","4.62","1.00","Oct 30, 2028","3.00","2.16","-","4.62","2.16","4.62","USD","Oct 31, 2016","Oct 31, 2016"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","551,995.66","0.01","551,995.66","669,000.00","46647PAA4","US46647PAA49","BZ7NF45","United States","-","USD","11.56","5.87","1.00","Feb 22, 2048","4.26","12.44","-","5.87","12.43","5.87","USD","Feb 22, 2017","Feb 22, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","551,034.80","0.01","551,034.80","555,000.00","86562MEA4","US86562MEA45","-","Japan","-","USD","6.93","5.35","1.00","Jul 08, 2036","5.25","7.06","-","5.35","7.06","5.35","USD","Jul 08, 2025","Jul 08, 2025"
"FNMA 15YR UMBS","Securitized","Fixed Income","551,191.37","0.01","551,191.37","590,958.00","3140QHP33","US3140QHP336","-","United States","-","USD","3.54","4.58","1.00","Mar 01, 2036","2.50","3.26","-","4.58","3.26","4.58","USD","Mar 01, 2021","Mar 01, 2021"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","549,826.31","0.01","549,826.31","584,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","3.25","4.85","1.00","Jan 15, 2030","3.00","3.26","-","4.85","3.26","4.85","USD","Nov 21, 2019","Nov 21, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","549,987.17","0.01","549,987.17","544,559.00","3132DWGH0","US3132DWGH07","-","United States","-","USD","3.93","5.32","1.00","Feb 01, 2053","5.50","4.60","-","5.32","4.60","5.32","USD","Jan 01, 2023","Jan 01, 2023"
"CENCORA INC","Corporates","Fixed Income","549,417.62","0.01","549,417.62","540,000.00","03073EAU9","US03073EAU91","-","United States","-","USD","6.04","5.19","1.00","Feb 15, 2034","5.13","6.08","-","5.19","6.08","5.19","USD","Feb 07, 2024","Feb 07, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","549,331.03","0.01","549,331.03","537,564.00","3140W3L80","US3140W3L801","-","United States","-","USD","3.02","5.43","1.00","Sep 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","548,838.03","0.01","548,838.03","1,020,000.00","715638DQ2","US715638DQ26","BMG9316","Peru","-","USD","16.56","5.99","1.00","Dec 01, 2060","2.78","16.88","-","5.99","16.88","5.99","USD","Dec 01, 2020","Dec 01, 2020"
"TARGA RESOURCES CORP","Corporates","Fixed Income","548,714.51","0.01","548,714.51","570,000.00","87612GAA9","US87612GAA94","-","United States","-","USD","5.50","5.23","1.00","Feb 01, 2033","4.20","5.50","-","5.23","5.50","5.23","USD","Apr 06, 2022","Apr 06, 2022"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","547,867.72","0.01","547,867.72","514,000.00","14448CBC7","US14448CBC73","BS2FZR0","United States","-","USD","5.97","5.17","1.00","Mar 15, 2034","5.90","6.04","-","5.15","5.88","5.15","USD","Nov 30, 2023","Feb 21, 2024"
"GILEAD SCIENCES INC","Corporates","Fixed Income","547,434.57","0.01","547,434.57","615,000.00","375558BY8","US375558BY84","-","United States","-","USD","3.96","4.69","1.00","Oct 01, 2030","1.65","3.96","-","4.69","3.96","4.69","USD","Sep 30, 2020","Sep 30, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","547,580.21","0.01","547,580.21","532,000.00","459200AS0","US459200AS04","2572392","United States","-","USD","1.43","4.48","1.00","Jan 15, 2028","6.50","1.42","-","4.48","1.42","4.48","USD","Jan 09, 1998","Jan 09, 1998"
"FNMA 30YR UMBS","Securitized","Fixed Income","546,856.52","0.01","546,856.52","534,230.00","3140ADGX3","US3140ADGX37","-","United States","-","USD","2.57","5.27","1.00","May 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","May 01, 2024","May 01, 2024"
"PCG_24-A A2","Securitized","Fixed Income","545,245.70","0.01","545,245.70","550,000.00","71710TAH1","US71710TAH14","-","United States","-","USD","8.19","5.42","1.00","Jun 01, 2042","5.23","8.20","-","5.42","8.20","5.42","USD","Aug 01, 2024","Aug 01, 2024"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","545,014.99","0.01","545,014.99","584,000.00","446150AS3","US446150AS35","-","United States","-","USD","3.30","4.99","1.00","Feb 04, 2030","2.55","3.28","-","4.99","3.28","4.99","USD","Feb 04, 2020","Feb 04, 2020"
"MICROSOFT CORPORATION","Corporates","Fixed Income","545,069.40","0.01","545,069.40","610,000.00","594918BS2","US594918BS26","BDCBCM7","United States","-","USD","8.06","5.00","1.00","Aug 08, 2036","3.45","8.11","-","5.00","8.11","5.00","USD","Aug 08, 2016","Aug 08, 2016"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","544,660.64","0.01","544,660.64","555,000.00","48126BAA1","US48126BAA17","B7FRRL4","United States","-","USD","10.26","5.60","1.00","Jan 06, 2042","5.40","10.32","-","5.60","10.32","5.60","USD","Dec 22, 2011","Dec 22, 2011"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","543,953.31","0.01","543,953.31","517,000.00","02364WAW5","US02364WAW55","B62V507","Mexico","-","USD","9.10","5.76","1.00","Mar 30, 2040","6.13","9.12","-","5.76","9.12","5.76","USD","Mar 30, 2010","Aug 25, 2010"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","543,995.44","0.01","543,995.44","620,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","4.71","4.66","1.00","Aug 12, 2031","1.75","4.70","-","4.66","4.70","4.66","USD","Aug 12, 2021","Aug 12, 2021"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","543,734.60","0.01","543,734.60","555,000.00","526107AF4","US526107AF41","-","United States","-","USD","1.01","4.50","1.00","Aug 01, 2027","1.70","1.00","-","4.50","1.00","4.50","USD","Jul 30, 2020","Jul 30, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","543,270.47","0.01","543,270.47","530,000.00","06418GAP2","US06418GAP28","-","Canada","-","USD","1.48","4.62","1.00","Feb 14, 2029","4.93","1.47","-","4.62","1.47","4.62","USD","Feb 04, 2025","Feb 04, 2025"
"BANCO SANTANDER SA","Corporates","Fixed Income","543,274.18","0.01","543,274.18","490,000.00","05964HAV7","US05964HAV78","BRF3T49","Spain","-","USD","5.48","5.57","1.00","Aug 08, 2033","6.92","5.45","-","5.57","5.45","5.57","USD","Aug 08, 2023","Aug 08, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","543,071.10","0.01","543,071.10","536,771.00","3133KQXX9","US3133KQXX95","-","United States","-","USD","3.94","5.28","1.00","Apr 01, 2053","5.50","4.60","-","5.28","4.60","5.28","USD","Apr 01, 2023","Apr 01, 2023"
"CIGNA GROUP","Corporates","Fixed Income","542,640.97","0.01","542,640.97","568,000.00","125523AJ9","US125523AJ93","BKPHS23","United States","-","USD","8.69","5.54","1.00","Aug 15, 2038","4.80","8.76","-","5.54","8.76","5.54","USD","Aug 15, 2019","Aug 27, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","542,577.10","0.01","542,577.10","535,712.00","3140W3PT0","US3140W3PT07","-","United States","-","USD","4.41","5.29","1.00","Oct 01, 2055","5.50","5.15","-","5.29","5.15","5.29","USD","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","542,254.78","0.01","542,254.78","536,117.00","3133KQKX3","US3133KQKX33","-","United States","-","USD","4.09","5.30","1.00","Jan 01, 2053","5.50","4.77","-","5.30","4.77","5.30","USD","Jan 01, 2023","Jan 01, 2023"
"META PLATFORMS INC","Corporates","Fixed Income","541,652.92","0.01","541,652.92","615,000.00","30303MAE2","US30303MAE21","-","United States","-","USD","12.86","6.63","1.00","Nov 15, 2055","5.63","13.12","-","6.63","13.12","6.63","USD","Nov 03, 2025","Nov 03, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","541,658.43","0.01","541,658.43","548,596.00","3140MWUP9","US3140MWUP99","-","United States","-","USD","4.95","5.26","1.00","Jan 01, 2053","5.00","5.63","-","5.26","5.63","5.26","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","541,661.39","0.01","541,661.39","675,306.00","3133KMZD0","US3133KMZD00","-","United States","-","USD","6.88","5.39","1.00","Oct 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Oct 01, 2021","Oct 01, 2021"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","541,224.52","0.01","541,224.52","575,000.00","731011AZ5","US731011AZ55","BSLLZS0","Poland","-","USD","13.03","6.08","1.00","Mar 18, 2054","5.50","13.32","-","6.08","13.32","6.08","USD","Mar 18, 2024","Mar 18, 2024"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","541,249.34","0.01","541,249.34","620,000.00","66989HAW8","US66989HAW88","BSTJMG3","Switzerland","-","USD","13.91","5.72","1.00","Sep 18, 2054","4.70","14.22","-","5.72","14.22","5.72","USD","Sep 18, 2024","Sep 18, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","539,472.98","0.01","539,472.98","818,000.00","46647PBN5","US46647PBN50","BMF0547","United States","-","USD","13.10","5.84","1.00","Apr 22, 2051","3.11","14.51","-","5.83","14.50","5.83","USD","Apr 22, 2020","Apr 22, 2020"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","539,549.60","0.01","539,549.60","592,000.00","06051GKK4","US06051GKK49","BM96PS5","United States","-","USD","4.89","5.09","1.00","Feb 04, 2033","2.97","4.92","-","5.09","4.93","5.09","USD","Feb 04, 2022","Feb 04, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","539,732.48","0.01","539,732.48","565,000.00","91324PFL1","US91324PFL13","BPDY7Z7","United States","-","USD","13.39","5.96","1.00","Jul 15, 2054","5.63","13.69","-","5.96","13.69","5.96","USD","Jul 25, 2024","Jul 25, 2024"
"GNMA2 SINGLE FAMILY 30YR","Securitized","Fixed Income","538,051.76","0.01","538,051.76","600,830.00","36179SLR6","US36179SLR66","BFX17F8","United States","-","USD","6.75","4.98","1.00","Sep 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Sep 01, 2016","Sep 01, 2016"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","537,439.85","0.01","537,439.85","535,000.00","42824CBU2","US42824CBU27","-","United States","-","USD","4.49","5.02","1.00","Oct 15, 2031","4.85","4.52","-","5.02","4.52","5.02","USD","Sep 26, 2024","Sep 26, 2024"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","536,987.14","0.01","536,987.14","865,000.00","168863DU9","US168863DU93","-","Chile","-","USD","17.15","5.64","1.00","Sep 21, 2071","3.25","17.55","-","5.64","17.55","5.64","USD","Sep 21, 2021","Sep 21, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","537,100.91","0.01","537,100.91","669,620.00","3140QLGU4","US3140QLGU40","-","United States","-","USD","6.88","5.39","1.00","Jul 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Jun 01, 2021","Jun 01, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","535,358.62","0.01","535,358.62","525,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","1.94","4.72","1.00","Sep 01, 2028","4.80","1.96","-","4.72","1.89","4.72","USD","Apr 26, 2023","Apr 26, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","535,404.92","0.01","535,404.92","575,000.00","161175BC7","US161175BC79","BD3JMW0","United States","-","USD","11.52","7.56","1.00","Oct 23, 2055","6.83","11.72","-","7.56","11.72","7.56","USD","Oct 23, 2016","Dec 01, 2016"
"CITIGROUP INC","Corporates","Fixed Income","535,535.61","0.01","535,535.61","610,000.00","172967LU3","US172967LU33","BFMTXQ6","United States","-","USD","8.49","5.52","1.00","Jan 24, 2039","3.88","8.76","-","5.52","8.75","5.52","USD","Jan 24, 2018","Jan 24, 2018"
"GNMA2 30YR","Securitized","Fixed Income","534,848.84","0.01","534,848.84","521,347.00","3618N6BG1","US3618N6BG17","-","United States","-","USD","2.16","5.20","1.00","Feb 20, 2056","6.00","3.03","-","5.20","3.03","5.20","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","534,361.94","0.01","534,361.94","528,974.00","3132DPWE4","US3132DPWE41","-","United States","-","USD","3.88","5.31","1.00","Mar 01, 2053","5.50","4.50","-","5.31","4.50","5.31","USD","Feb 01, 2023","Feb 01, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","534,224.33","0.01","534,224.33","540,000.00","46647PER3","US46647PER38","BS55CQ5","United States","-","USD","6.50","5.26","1.00","Oct 22, 2035","4.95","6.61","-","5.26","6.61","5.26","USD","Oct 22, 2024","Oct 22, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","533,328.29","0.01","533,328.29","531,939.00","31427NM63","US31427NM634","-","United States","-","USD","4.09","5.48","1.00","May 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","May 01, 2025","May 01, 2025"
"COCA-COLA CO","Corporates","Fixed Income","532,929.83","0.01","532,929.83","560,000.00","191216DD9","US191216DD90","-","United States","-","USD","1.61","4.26","1.00","Mar 15, 2028","1.00","1.61","-","4.26","1.61","4.26","USD","Sep 18, 2020","Sep 18, 2020"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","533,130.87","0.01","533,130.87","745,000.00","744482BM1","US744482BM11","BJBZSV3","United States","-","USD","13.64","5.89","1.00","Jul 01, 2049","3.60","13.88","-","5.89","13.88","5.89","USD","Jun 28, 2019","Jun 28, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","533,239.52","0.01","533,239.52","530,000.00","91087BBR0","US91087BBR06","-","Mexico","-","USD","7.89","6.44","1.00","Feb 09, 2038","6.13","7.88","-","6.44","7.88","6.44","USD","Jan 09, 2026","Jan 09, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","532,612.36","0.01","532,612.36","658,367.00","3140QGLY1","US3140QGLY12","-","United States","-","USD","7.15","5.13","1.00","Jan 01, 2051","2.00","6.30","-","5.13","6.30","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","532,787.81","0.01","532,787.81","567,382.00","3132DPN87","US3132DPN875","-","United States","-","USD","5.87","5.14","1.00","Oct 01, 2052","4.00","5.43","-","5.14","5.43","5.14","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 15YR UMBS","Securitized","Fixed Income","531,994.30","0.01","531,994.30","583,295.00","3140QHET8","US3140QHET82","-","United States","-","USD","3.63","4.63","1.00","Feb 01, 2036","2.00","3.39","-","4.63","3.39","4.63","USD","Feb 01, 2021","Feb 01, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","528,984.81","0.01","528,984.81","593,000.00","46647PAJ5","US46647PAJ57","BF348B0","United States","-","USD","8.27","5.40","1.00","Jul 24, 2038","3.88","8.49","-","5.40","8.49","5.40","USD","Jul 24, 2017","Jul 24, 2017"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","529,255.68","0.01","529,255.68","535,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.78","4.74","1.00","Aug 15, 2029","3.80","2.82","-","4.74","2.82","4.74","USD","Jun 13, 2019","Jun 13, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","528,390.45","0.01","528,390.45","513,157.00","3132DTN55","US3132DTN554","-","United States","-","USD","2.77","5.22","1.00","Jul 01, 2054","6.00","3.64","-","5.22","3.64","5.22","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 15YR","Securitized","Fixed Income","528,455.12","0.01","528,455.12","581,176.00","3140XFPM7","US3140XFPM71","-","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Jan 01, 2022","Jan 01, 2022"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","527,915.03","0.01","527,915.03","658,000.00","110122CR7","US110122CR72","BMW2G98","United States","-","USD","13.07","5.90","1.00","Oct 26, 2049","4.25","13.33","-","5.90","13.33","5.90","USD","Apr 26, 2020","Jul 15, 2020"
"GNMA2 30YR","Securitized","Fixed Income","527,133.76","0.01","527,133.76","563,381.00","36179XND4","US36179XND48","-","United States","-","USD","6.08","5.18","1.00","Dec 20, 2052","4.00","5.60","-","5.18","5.60","5.18","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","526,669.71","0.01","526,669.71","535,786.00","3618N6BE6","US3618N6BE68","-","United States","-","USD","4.84","5.38","1.00","Feb 20, 2056","5.00","5.04","-","5.38","5.04","5.38","USD","Feb 01, 2026","Feb 01, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","526,065.02","0.01","526,065.02","510,000.00","46647PEC6","US46647PEC68","BQWR431","United States","-","USD","5.89","5.25","1.00","Jan 23, 2035","5.34","5.98","-","5.24","5.98","5.24","USD","Jan 23, 2024","Jan 23, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","526,294.45","0.01","526,294.45","600,000.00","38141EC31","US38141EC311","BNXBHR6","United States","-","USD","11.29","5.93","1.00","Jul 08, 2044","4.80","11.44","-","5.93","11.44","5.93","USD","Jul 08, 2014","Jul 08, 2014"
"FNMA_21-M13 A2","Securitized","Fixed Income","526,118.39","0.01","526,118.39","600,000.00","3136BHMX4","US3136BHMX48","-","United States","-","USD","4.41","4.58","1.00","Apr 25, 2031","1.60","4.40","-","4.58","4.40","4.58","USD","May 01, 2021","May 01, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","525,431.02","0.01","525,431.02","510,000.00","13645RAX2","US13645RAX26","BYMK191","Canada","-","USD","14.68","6.06","1.00","Sep 15, 2115","6.13","15.01","-","6.06","15.01","6.06","USD","Sep 11, 2015","Sep 11, 2015"
"SALESFORCE INC","Corporates","Fixed Income","525,114.58","0.01","525,114.58","525,000.00","79466LAW4","US79466LAW46","-","United States","-","USD","12.30","6.72","1.00","Mar 15, 2056","6.55","12.55","-","6.72","12.55","6.72","USD","Mar 13, 2026","Mar 13, 2026"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","524,725.78","0.01","524,725.78","586,000.00","013051EM5","US013051EM50","-","Canada","-","USD","3.81","4.34","1.00","Jul 22, 2030","1.30","3.81","-","4.34","3.81","4.34","USD","Jul 22, 2020","Jul 22, 2020"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","523,908.02","0.01","523,908.02","520,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","1.43","4.42","1.00","Jan 12, 2028","4.90","1.42","-","4.42","1.42","4.42","USD","Jan 12, 2023","Jan 12, 2023"
"NOV INC","Corporates","Fixed Income","523,454.94","0.01","523,454.94","541,000.00","637071AM3","US637071AM31","BJR2SN0","United States","-","USD","3.09","4.80","1.00","Dec 01, 2029","3.60","3.11","-","4.80","3.11","4.80","USD","Nov 14, 2019","Nov 14, 2019"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","523,792.51","0.01","523,792.51","476,000.00","377372AE7","US377372AE71","B2RDM21","United Kingdom","-","USD","8.33","5.34","1.00","May 15, 2038","6.38","8.33","-","5.34","8.33","5.34","USD","May 13, 2008","May 13, 2008"
"CAPITAL ONE NA","Corporates","Fixed Income","523,794.10","0.01","523,794.10","515,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","1.90","4.60","1.00","Sep 13, 2028","4.65","2.00","-","4.59","1.78","4.59","USD","Sep 13, 2018","Sep 13, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","523,522.59","0.01","523,522.59","651,219.00","3140QK4D7","US3140QK4D78","-","United States","-","USD","7.20","5.19","1.00","Jun 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","May 01, 2021","May 01, 2021"
"SEMPRA","Corporates","Fixed Income","523,192.98","0.01","523,192.98","609,000.00","816851BH1","US816851BH17","BFWJJY6","United States","-","USD","8.76","5.69","1.00","Feb 01, 2038","3.80","8.78","-","5.69","8.78","5.69","USD","Jan 12, 2018","Jan 12, 2018"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","522,589.73","0.01","522,589.73","564,000.00","202795JR2","US202795JR27","-","United States","-","USD","3.38","4.68","1.00","Mar 01, 2030","2.20","3.39","-","4.68","3.39","4.68","USD","Feb 25, 2020","Feb 25, 2020"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","522,781.22","0.01","522,781.22","574,937.00","3132D6AC4","US3132D6AC49","-","United States","-","USD","3.85","4.56","1.00","May 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Apr 01, 2021","Apr 01, 2021"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","522,037.58","0.01","522,037.58","460,000.00","962166BR4","US962166BR41","2023964","United States","-","USD","4.58","5.11","1.00","Mar 15, 2032","7.38","4.56","-","5.11","4.56","5.11","USD","Sep 15, 2002","Oct 07, 2002"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","521,392.90","0.01","521,392.90","671,000.00","46647PAL0","US46647PAL04","BD0G1Q1","United States","-","USD","12.06","5.85","1.00","Nov 15, 2048","3.96","13.38","-","5.85","13.38","5.85","USD","Nov 10, 2017","Nov 10, 2017"
"AEP TEXAS INC","Corporates","Fixed Income","521,139.72","0.01","521,139.72","785,000.00","00108WAN0","US00108WAN02","-","United States","-","USD","13.97","6.16","1.00","May 15, 2051","3.45","14.21","-","6.16","14.21","6.16","USD","May 06, 2021","May 06, 2021"
"WALT DISNEY CO","Corporates","Fixed Income","520,351.03","0.01","520,351.03","730,000.00","254687GA8","US254687GA88","BLCVMK1","United States","-","USD","15.56","5.79","1.00","May 13, 2060","3.80","15.89","-","5.79","15.89","5.79","USD","May 13, 2020","May 13, 2020"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","520,518.00","0.01","520,518.00","512,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","2.34","5.16","1.00","Mar 19, 2029","5.15","2.43","-","5.16","2.43","5.16","USD","Mar 19, 2019","Mar 19, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","520,485.57","0.01","520,485.57","594,873.00","3140QNLK6","US3140QNLK68","-","United States","-","USD","6.72","5.10","1.00","Mar 01, 2052","3.00","6.07","-","5.10","6.07","5.10","USD","Feb 01, 2022","Feb 01, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","520,035.98","0.01","520,035.98","525,000.00","65339KDM9","US65339KDM99","-","United States","-","USD","12.97","6.12","1.00","Mar 15, 2055","5.90","13.26","-","6.12","13.26","6.12","USD","Feb 04, 2025","Feb 04, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","519,842.73","0.01","519,842.73","556,989.00","3140QPK48","US3140QPK488","-","United States","-","USD","6.05","5.17","1.00","Jun 01, 2052","4.00","5.85","-","5.17","5.85","5.17","USD","May 01, 2022","May 01, 2022"
"MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","519,414.53","0.01","519,414.53","510,000.00","563469VF9","US563469VF90","-","Canada","-","USD","6.45","4.71","1.00","May 31, 2034","4.90","6.44","-","4.71","6.44","4.71","USD","May 31, 2024","May 31, 2024"
"AMGEN INC","Corporates","Fixed Income","519,460.66","0.01","519,460.66","535,000.00","031162DT4","US031162DT45","BMTY5X4","United States","-","USD","12.78","6.03","1.00","Mar 02, 2053","5.65","13.06","-","6.03","13.06","6.03","USD","Mar 02, 2023","Mar 02, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","519,733.11","0.01","519,733.11","595,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","4.22","5.05","1.00","Feb 13, 2032","1.79","4.25","-","5.05","4.25","5.05","USD","Nov 13, 2020","Nov 13, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","519,366.35","0.01","519,366.35","647,858.00","3133A9HE8","US3133A9HE82","-","United States","-","USD","7.39","5.13","1.00","Sep 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"BBCMS_25-C32 A5","Securitized","Fixed Income","519,567.34","0.01","519,567.34","500,000.00","07337AAD8","US07337AAD81","-","United States","-","USD","6.57","5.20","1.00","Feb 15, 2062","5.72","6.55","-","5.20","6.55","5.20","USD","Feb 01, 2025","Feb 01, 2025"
"BBCMS_23-C21 A3","Securitized","Fixed Income","519,581.26","0.01","519,581.26","500,000.00","05553WAC3","US05553WAC38","-","United States","-","USD","4.07","5.37","1.00","Sep 15, 2056","6.51","4.05","-","5.37","4.05","5.37","USD","Oct 01, 2023","Oct 01, 2023"
"METLIFE INC","Corporates","Fixed Income","518,812.36","0.01","518,812.36","507,000.00","59156RAP3","US59156RAP38","B1L8RP3","United States","-","USD","4.54","6.18","1.00","Dec 15, 2066","6.40","7.55","-","6.01","4.51","6.01","USD","Dec 21, 2006","Dec 21, 2006"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","519,282.15","0.01","519,282.15","455,000.00","539439AW9","US539439AW91","BP6WW19","United Kingdom","-","USD","5.01","5.77","1.00","Nov 15, 2033","7.95","4.98","-","5.53","4.98","5.53","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY BOND","Treasury","Fixed Income","519,191.13","0.01","519,191.13","500,000.00","912810PT9","US912810PT97","B1RDG66","United States","-","USD","8.10","4.53","1.00","Feb 15, 2037","4.75","8.11","-","4.53","8.11","4.53","USD","Feb 15, 2007","Feb 15, 2007"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","518,583.09","0.01","518,583.09","440,000.00","386088AH1","US386088AH17","2395997","United Kingdom","-","USD","6.50","5.16","1.00","Apr 15, 2035","7.45","6.48","-","5.16","6.48","5.16","USD","Apr 26, 1995","Apr 26, 1995"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","517,882.13","0.01","517,882.13","515,000.00","857524AL6","US857524AL62","-","Poland","-","USD","13.03","6.20","1.00","Apr 14, 2056","6.13","13.33","-","6.20","13.33","6.20","USD","Apr 14, 2026","Apr 14, 2026"
"INTEL CORPORATION","Corporates","Fixed Income","517,782.06","0.01","517,782.06","520,000.00","458140CQ1","US458140CQ17","-","United States","-","USD","4.26","4.98","1.00","Jun 01, 2031","4.65","4.26","-","4.98","4.26","4.98","USD","Apr 30, 2026","Apr 30, 2026"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","517,039.20","0.01","517,039.20","520,000.00","298785KM7","US298785KM78","-","Supranational","-","USD","3.83","4.28","1.00","Oct 15, 2030","3.88","3.83","-","4.28","3.83","4.28","USD","Aug 26, 2025","Aug 26, 2025"
"BMARK_24-V6 B","Securitized","Fixed Income","517,018.66","0.01","517,018.66","500,000.00","081927AF2","US081927AF29","-","United States","-","USD","2.72","5.65","1.00","Mar 15, 2057","6.79","2.70","-","5.65","2.70","5.65","USD","Mar 01, 2024","Mar 01, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","516,415.36","0.01","516,415.36","465,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","5.59","5.36","1.00","Oct 20, 2034","6.88","5.67","-","5.30","5.67","5.30","USD","Oct 20, 2023","Oct 20, 2023"
"EXELON CORPORATION","Corporates","Fixed Income","516,748.03","0.01","516,748.03","525,000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","3.34","4.82","1.00","Apr 15, 2030","4.05","3.39","-","4.82","3.39","4.82","USD","Apr 01, 2020","Apr 01, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","514,890.30","0.01","514,890.30","590,000.00","02665WDT5","US02665WDT53","-","United States","-","USD","4.23","5.01","1.00","Jan 13, 2031","1.80","4.21","-","5.01","4.21","5.01","USD","Jan 13, 2021","Jan 13, 2021"
"CITIGROUP INC","Corporates","Fixed Income","514,919.54","0.01","514,919.54","520,000.00","172967MM0","US172967MM08","BLCBFR9","United States","-","USD","9.09","5.71","1.00","Mar 26, 2041","5.32","9.43","-","5.59","9.41","5.59","USD","Mar 26, 2020","Mar 26, 2020"
"BARCLAYS PLC","Corporates","Fixed Income","515,236.66","0.01","515,236.66","590,000.00","06738EAV7","US06738EAV74","BD72S38","United Kingdom","-","USD","11.99","6.05","1.00","Jan 10, 2047","4.95","12.15","-","6.05","12.15","6.05","USD","Jan 10, 2017","Jan 10, 2017"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","515,155.18","0.01","515,155.18","499,943.00","3140XNHZ0","US3140XNHZ01","-","United States","-","USD","2.67","5.19","1.00","Dec 01, 2053","6.00","3.62","-","5.19","3.62","5.19","USD","Dec 01, 2023","Dec 01, 2023"
"GILEAD SCIENCES INC","Corporates","Fixed Income","514,612.26","0.01","514,612.26","576,000.00","375558BD4","US375558BD48","BYMYP35","United States","-","USD","11.67","5.82","1.00","Mar 01, 2046","4.75","11.87","-","5.82","11.87","5.82","USD","Sep 14, 2015","Sep 14, 2015"
"WFCM_24-5C2 A3","Securitized","Fixed Income","514,692.93","0.01","514,692.93","500,000.00","95003UAD2","US95003UAD28","-","United States","-","USD","2.93","5.01","1.00","Nov 15, 2057","5.92","2.91","-","5.01","2.91","5.01","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","513,960.49","0.01","513,960.49","499,997.00","3132DTTD2","US3132DTTD27","-","United States","-","USD","2.97","5.25","1.00","Aug 01, 2054","6.00","3.56","-","5.25","3.56","5.25","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","512,758.90","0.01","512,758.90","610,483.00","31418DVC3","US31418DVC37","-","United States","-","USD","7.20","5.06","1.00","Dec 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","511,798.69","0.01","511,798.69","509,000.00","60687YAT6","US60687YAT64","BFY0776","Japan","-","USD","2.00","5.14","1.00","Sep 11, 2029","4.25","2.86","-","4.72","2.00","4.72","USD","Sep 11, 2018","Sep 11, 2018"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","511,972.09","0.01","511,972.09","490,000.00","46647PEH5","US46647PEH55","-","United States","-","USD","6.05","5.26","1.00","Apr 22, 2035","5.77","6.15","-","5.26","6.15","5.26","USD","Apr 22, 2024","Apr 22, 2024"
"BMARK_24-V9 AS","Securitized","Fixed Income","511,534.70","0.01","511,534.70","500,000.00","081919AS1","US081919AS16","-","United States","-","USD","2.76","5.32","1.00","Aug 15, 2057","6.06","2.75","-","5.32","2.75","5.32","USD","Aug 01, 2024","Aug 01, 2024"
"HP INC","Corporates","Fixed Income","510,836.39","0.01","510,836.39","502,000.00","428236BR3","US428236BR31","B5V6LS6","United States","-","USD","9.63","6.03","1.00","Sep 15, 2041","6.00","9.66","-","6.03","9.66","6.03","USD","Sep 19, 2011","Sep 19, 2011"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","511,090.86","0.01","511,090.86","577,000.00","456873AC2","US456873AC20","BRZ2H86","United States","-","USD","11.43","5.75","1.00","Nov 01, 2044","4.65","11.60","-","5.75","11.60","5.75","USD","Oct 28, 2014","Oct 28, 2014"
"FNMA 30YR UMBS","Securitized","Fixed Income","511,292.65","0.01","511,292.65","608,301.00","3140QNWM0","US3140QNWM06","-","United States","-","USD","7.09","5.06","1.00","Apr 01, 2052","2.50","6.37","-","5.06","6.37","5.06","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","510,312.21","0.01","510,312.21","503,991.00","3132DPHX9","US3132DPHX96","-","United States","-","USD","4.15","5.28","1.00","Dec 01, 2052","5.50","4.83","-","5.28","4.83","5.28","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","510,692.41","0.01","510,692.41","502,796.00","3140XKDQ0","US3140XKDQ09","-","United States","-","USD","5.09","5.30","1.00","Jan 01, 2053","5.50","6.48","-","5.30","6.48","5.30","USD","Jan 01, 2023","Jan 01, 2023"
"BMO_25-5C10 A3","Securitized","Fixed Income","510,532.40","0.01","510,532.40","500,000.00","05615BAC5","US05615BAC54","-","United States","-","USD","3.28","5.01","1.00","May 15, 2058","5.58","3.26","-","5.01","3.26","5.01","USD","May 01, 2025","May 01, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","508,864.87","0.01","508,864.87","516,138.00","3132DWG80","US3132DWG800","-","United States","-","USD","4.92","5.28","1.00","May 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Apr 01, 2023","Apr 01, 2023"
"TAPESTRY INC","Corporates","Fixed Income","508,593.30","0.01","508,593.30","500,000.00","876030AL1","US876030AL10","-","United States","-","USD","6.65","5.53","1.00","Mar 11, 2035","5.50","6.68","-","5.53","6.68","5.53","USD","Dec 11, 2024","Dec 11, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","507,155.42","0.01","507,155.42","555,000.00","25160PAG2","US25160PAG28","BNYJYB2","Germany","-","USD","4.66","5.66","1.00","Jan 07, 2033","3.74","4.83","-","5.70","4.63","5.70","USD","Jan 07, 2022","Jan 07, 2022"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","507,223.65","0.01","507,223.65","495,000.00","78355HLC1","US78355HLC15","-","United States","-","USD","2.80","4.74","1.00","Sep 01, 2029","4.95","2.81","-","4.74","2.74","4.74","USD","Aug 01, 2024","Aug 01, 2024"
"FHMS_K754 AM","Securitized","Fixed Income","507,203.51","0.01","507,203.51","500,000.00","3137HBC93","US3137HBC936","-","United States","-","USD","3.86","4.59","1.00","Nov 25, 2030","4.94","3.85","-","4.59","3.85","4.59","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","506,609.44","0.01","506,609.44","499,692.00","3132DPHW1","US3132DPHW14","-","United States","-","USD","4.19","5.25","1.00","Dec 01, 2052","5.50","4.85","-","5.25","4.85","5.25","USD","Dec 01, 2022","Dec 01, 2022"
"BBCMS_26-5C40 A3","Securitized","Fixed Income","506,306.24","0.01","506,306.24","500,000.00","05557AAC7","US05557AAC71","-","United States","-","USD","3.91","4.99","1.00","Feb 15, 2059","5.25","3.90","-","4.99","3.90","4.99","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","506,042.12","0.01","506,042.12","494,125.00","3140W1HY2","US3140W1HY28","-","United States","-","USD","2.56","5.29","1.00","May 01, 2054","6.00","3.26","-","5.29","3.26","5.29","USD","Mar 01, 2025","Mar 01, 2025"
"BANK5_25-5Y16 A3","Securitized","Fixed Income","506,221.71","0.01","506,221.71","500,000.00","065934AY7","US065934AY79","-","United States","-","USD","3.57","5.00","1.00","Aug 15, 2063","5.28","3.55","-","5.00","3.55","5.00","USD","Aug 01, 2025","Aug 01, 2025"
"NYSEG STORM FUNDING LLC A2","Securitized","Fixed Income","505,529.58","0.01","505,529.58","500,000.00","67122QAB0","US67122QAB05","-","United States","-","USD","3.76","4.84","1.00","May 01, 2034","4.87","3.75","-","4.84","3.75","4.84","USD","Feb 11, 2025","Feb 11, 2025"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","504,927.54","0.01","504,927.54","460,000.00","737679DB3","US737679DB35","B3D2YJ0","United States","-","USD","8.04","5.46","1.00","Nov 15, 2037","6.50","8.03","-","5.46","8.03","5.46","USD","Nov 16, 2007","Nov 16, 2007"
"PPG INDUSTRIES INC","Corporates","Fixed Income","505,153.82","0.01","505,153.82","505,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","1.53","4.53","1.00","Mar 15, 2028","3.75","1.57","-","4.53","1.57","4.53","USD","Feb 27, 2018","Feb 27, 2018"
"CITIGROUP INC","Corporates","Fixed Income","505,156.88","0.01","505,156.88","490,000.00","172967AR2","US172967AR23","2551142","United States","-","USD","1.43","4.49","1.00","Jan 15, 2028","6.63","1.42","-","4.49","1.42","4.49","USD","Jan 09, 1998","Jan 09, 1998"
"APPLE INC","Corporates","Fixed Income","504,053.89","0.01","504,053.89","943,000.00","037833EA4","US037833EA41","BLN8MV2","United States","-","USD","17.02","5.75","1.00","Aug 20, 2060","2.55","17.34","-","5.75","17.34","5.75","USD","Aug 20, 2020","Aug 20, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","504,237.88","0.01","504,237.88","505,000.00","28622HAB7","US28622HAB78","BMXHKL2","United States","-","USD","5.42","5.14","1.00","Feb 15, 2033","4.75","5.46","-","5.14","5.46","5.14","USD","Feb 08, 2023","Feb 08, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","504,259.72","0.01","504,259.72","740,000.00","46647PCE4","US46647PCE43","BMCPMR7","United States","-","USD","13.14","5.82","1.00","Apr 22, 2052","3.33","14.55","-","5.82","14.54","5.82","USD","Apr 22, 2021","Apr 22, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","503,862.09","0.01","503,862.09","479,039.00","3140QTQF9","US3140QTQF98","-","United States","-","USD","1.95","4.90","1.00","Dec 01, 2053","6.50","3.19","-","4.90","3.19","4.90","USD","Nov 01, 2023","Nov 01, 2023"
"HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","503,731.81","0.01","503,731.81","495,000.00","404280ES4","US404280ES41","-","United Kingdom","-","USD","6.54","5.47","1.00","Mar 03, 2036","5.45","6.37","-","5.47","6.67","5.47","USD","Mar 03, 2025","Mar 03, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","503,460.13","0.01","503,460.13","487,723.00","3142GRSL5","US3142GRSL58","-","United States","-","USD","3.08","5.23","1.00","May 01, 2054","6.00","4.00","-","5.23","4.00","5.23","USD","Apr 01, 2024","Apr 01, 2024"
"BMARK_25-V13 A2","Securitized","Fixed Income","503,337.47","0.01","503,337.47","500,000.00","08164AAC6","-","-","United States","-","USD","1.41","4.93","1.00","Feb 15, 2058","5.33","1.40","-","4.93","1.40","4.93","USD","Feb 01, 2025","Feb 01, 2025"
"WFCM_25-5C3 C","Securitized","Fixed Income","503,393.11","0.01","503,393.11","500,000.00","95004JAH7","-","-","United States","-","USD","3.09","6.10","1.00","Jan 15, 2058","6.23","3.06","-","6.10","3.06","6.10","USD","Jan 01, 2025","Jan 01, 2025"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","501,499.78","0.01","501,499.78","500,000.00","731011AV4","US731011AV42","-","Poland","-","USD","5.88","5.06","1.00","Oct 04, 2033","4.88","5.93","-","5.06","5.93","5.06","USD","Apr 04, 2023","Apr 04, 2023"
"NISOURCE INC","Corporates","Fixed Income","501,617.33","0.01","501,617.33","480,000.00","65473PAT2","US65473PAT21","-","United States","-","USD","6.28","6.39","1.00","Mar 31, 2055","6.38","6.56","-","5.97","6.24","5.97","USD","Sep 09, 2024","Sep 09, 2024"
"BBCMS_25-5C37 A3","Securitized","Fixed Income","501,788.42","0.01","501,788.42","500,000.00","05494NAC5","US05494NAC56","-","United States","-","USD","3.60","4.98","1.00","Sep 15, 2058","5.01","3.59","-","4.98","3.59","4.98","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","501,129.67","0.01","501,129.67","484,878.00","3132DQ7H3","US3132DQ7H32","-","United States","-","USD","3.21","5.24","1.00","Aug 01, 2053","6.00","4.18","-","5.24","4.18","5.24","USD","Aug 01, 2023","Aug 01, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","500,380.80","0.01","500,380.80","565,000.00","913017BT5","US913017BT50","B8J6DZ0","United States","-","USD","10.74","5.66","1.00","Jun 01, 2042","4.50","10.80","-","5.66","10.80","5.66","USD","Jun 01, 2012","Jun 01, 2012"
"WOART_25-B A3","Securitized","Fixed Income","500,286.48","0.01","500,286.48","500,000.00","98164TAD4","US98164TAD46","-","United States","-","USD","1.19","4.35","1.00","Sep 16, 2030","4.34","1.16","-","4.35","1.16","4.35","USD","May 14, 2025","May 14, 2025"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","499,991.44","0.01","499,991.44","490,854.00","3622ACNP1","US3622ACNP10","-","United States","-","USD","4.34","5.17","1.00","Jul 20, 2053","5.50","4.89","-","5.17","4.89","5.17","USD","Jul 01, 2023","Jul 01, 2023"
"HART_25-A A4","Securitized","Fixed Income","499,468.49","0.01","499,468.49","500,000.00","44935CAE1","US44935CAE12","-","United States","-","USD","2.12","4.50","1.00","Apr 15, 2031","4.40","2.10","-","4.50","2.10","4.50","USD","Mar 12, 2025","Mar 12, 2025"
"FORDL_25-B A3","Securitized","Fixed Income","499,654.27","0.01","499,654.27","500,000.00","34533MAD8","US34533MAD83","-","United States","-","USD","1.04","4.36","1.00","Dec 15, 2028","4.23","1.03","-","4.36","1.03","4.36","USD","Jul 29, 2025","Jul 29, 2025"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","499,070.49","0.01","499,070.49","635,000.00","168863DW5","US168863DW59","-","Chile","-","USD","13.76","5.75","1.00","Jan 31, 2052","4.00","14.04","-","5.75","14.04","5.75","USD","Jan 31, 2022","Jan 31, 2022"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","499,092.77","0.01","499,092.77","523,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","3.04","4.73","1.00","Oct 30, 2029","3.00","3.06","-","4.73","3.06","4.73","USD","Oct 22, 2019","Oct 22, 2019"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","499,145.38","0.01","499,145.38","490,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.63","4.54","1.00","Apr 28, 2028","5.00","1.67","-","4.52","1.60","4.52","USD","Apr 28, 2023","Apr 28, 2023"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","497,793.21","0.01","497,793.21","470,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","5.63","5.24","1.00","Sep 15, 2034","5.87","5.72","-","5.21","5.72","5.21","USD","Sep 15, 2023","Sep 15, 2023"
"CITIGROUP INC","Corporates","Fixed Income","498,094.21","0.01","498,094.21","480,000.00","172967PG0","US172967PG03","BRBYMP8","United States","-","USD","5.96","5.63","1.00","Feb 13, 2035","5.83","5.92","-","5.62","5.92","5.62","USD","Feb 13, 2024","Feb 13, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","497,865.35","0.01","497,865.35","486,539.00","3142GREX4","US3142GREX43","-","United States","-","USD","2.71","5.33","1.00","Mar 01, 2054","6.00","3.30","-","5.33","3.30","5.33","USD","Mar 01, 2024","Mar 01, 2024"
"KFW BANKENGRUPPE","Government Related","Fixed Income","497,326.57","0.01","497,326.57","825,000.00","500769CH5","US500769CH58","B1Z5JV0","Germany","-","USD","10.70","4.68","1.00","Jun 29, 2037","0.00","10.46","-","4.68","10.46","4.68","USD","Jun 29, 2007","Jun 29, 2007"
"OVINTIV INC","Corporates","Fixed Income","497,524.53","0.01","497,524.53","450,000.00","698900AG2","US698900AG20","B3CTX73","United States","-","USD","4.38","5.22","1.00","Nov 01, 2031","7.20","4.36","-","5.22","4.36","5.22","USD","Nov 05, 2001","Nov 05, 2001"
"OWENS CORNING","Corporates","Fixed Income","497,780.03","0.01","497,780.03","501,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","2.76","4.76","1.00","Aug 15, 2029","3.95","2.81","-","4.76","2.81","4.76","USD","Aug 12, 2019","Aug 12, 2019"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","496,846.36","0.01","496,846.36","490,000.00","63307A3K9","US63307A3K98","-","Canada","-","USD","1.42","4.55","1.00","Jan 20, 2029","4.17","1.41","-","4.55","1.41","4.55","USD","Jan 20, 2026","Jan 20, 2026"
"BARCLAYS PLC","Corporates","Fixed Income","497,017.05","0.01","497,017.05","505,000.00","06738EDK8","US06738EDK82","-","United Kingdom","-","USD","7.06","5.67","1.00","Feb 24, 2037","5.21","7.27","-","5.67","7.27","5.67","USD","Feb 24, 2026","Feb 24, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","497,241.28","0.01","497,241.28","590,467.00","3140XD6J0","US3140XD6J06","-","United States","-","USD","6.93","5.10","1.00","Dec 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Dec 01, 2021","Dec 01, 2021"
"BBCMS_24-C28 A4","Securitized","Fixed Income","496,930.57","0.01","496,930.57","500,000.00","07336WAZ2","US07336WAZ23","-","United States","-","USD","6.21","5.28","1.00","Sep 15, 2057","5.12","6.19","-","5.28","6.19","5.28","USD","Aug 01, 2024","Aug 01, 2024"
"FHMS_K169 A2","Securitized","Fixed Income","497,233.68","0.01","497,233.68","500,000.00","3137HK2C7","US3137HK2C76","-","United States","-","USD","6.69","4.77","1.00","Dec 25, 2034","4.66","6.69","-","4.77","6.69","4.77","USD","Mar 01, 2025","Mar 01, 2025"
"CITIGROUP INC","Corporates","Fixed Income","496,429.60","0.01","496,429.60","490,000.00","172967PL9","US172967PL97","BRDZWR1","United States","-","USD","6.23","5.28","1.00","Jun 11, 2035","5.45","6.33","-","5.28","6.33","5.28","USD","Jun 11, 2024","Jun 11, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","496,679.50","0.01","496,679.50","563,057.00","3140X9ED3","US3140X9ED34","-","United States","-","USD","6.45","5.08","1.00","Jan 01, 2051","3.00","5.76","-","5.08","5.76","5.08","USD","Jan 01, 2021","Jan 01, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","496,035.09","0.01","496,035.09","480,000.00","24422EXE4","US24422EXE49","BPJK3B7","United States","-","USD","5.84","4.90","1.00","Sep 08, 2033","5.15","5.83","-","4.90","5.83","4.90","USD","Sep 08, 2023","Sep 08, 2023"
"GMCAR_25-4 A3","Securitized","Fixed Income","495,731.84","0.01","495,731.84","500,000.00","36273EAD5","US36273EAD58","-","United States","-","USD","1.78","4.37","1.00","Feb 18, 2031","3.84","1.73","-","4.37","1.73","4.37","USD","Nov 05, 2025","Nov 05, 2025"
"BARCLAYS PLC","Corporates","Fixed Income","495,421.77","0.01","495,421.77","490,000.00","06738EBD6","US06738EBD67","BDTMS14","United Kingdom","-","USD","1.69","5.47","1.00","May 16, 2029","4.97","1.71","-","4.82","1.72","4.82","USD","May 16, 2018","May 16, 2018"
"BBCMS_18-C2 A5","Securitized","Fixed Income","495,159.95","0.01","495,159.95","500,000.00","05491UBD9","US05491UBD90","-","United States","-","USD","2.50","4.75","1.00","Dec 15, 2051","4.31","2.50","-","4.75","2.50","4.75","USD","Dec 01, 2018","Dec 01, 2018"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","494,511.88","0.01","494,511.88","603,000.00","06051GHS1","US06051GHS12","BJMJ632","United States","-","USD","12.02","5.88","1.00","Mar 15, 2050","4.33","13.04","-","5.88","13.03","5.88","USD","Mar 15, 2019","Mar 15, 2019"
"COMET_25-1 A","Securitized","Fixed Income","494,056.64","0.01","494,056.64","500,000.00","14041NGF2","US14041NGF24","-","United States","-","USD","2.04","4.44","1.00","Sep 16, 2030","3.82","2.03","-","4.44","2.03","4.44","USD","Sep 16, 2025","Sep 16, 2025"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","493,882.67","0.01","493,882.67","521,215.00","3132CWYG3","US3132CWYG31","-","United States","-","USD","3.58","4.60","1.00","Jul 01, 2037","3.00","3.30","-","4.60","3.30","4.60","USD","Jul 01, 2022","Jul 01, 2022"
"ORIX CORPORATION","Corporates","Fixed Income","493,300.11","0.01","493,300.11","480,000.00","686330AR2","US686330AR22","-","Japan","-","USD","5.15","5.01","1.00","Sep 13, 2032","5.20","5.13","-","5.01","5.13","5.01","USD","Sep 13, 2022","Sep 13, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","493,419.73","0.01","493,419.73","510,000.00","68389XDZ5","US68389XDZ50","-","United States","-","USD","7.02","6.53","1.00","Feb 04, 2036","5.70","6.99","-","6.53","6.99","6.53","USD","Feb 04, 2026","Feb 04, 2026"
"BARCLAYS PLC","Corporates","Fixed Income","493,422.92","0.01","493,422.92","495,000.00","06738EAU9","US06738EAU91","BD72SC7","United Kingdom","-","USD","1.13","4.62","1.00","Jan 10, 2028","4.34","1.42","-","4.62","1.42","4.62","USD","Jan 10, 2017","Jan 10, 2017"
"LOWES COMPANIES INC","Corporates","Fixed Income","493,580.13","0.01","493,580.13","510,000.00","548661EN3","US548661EN31","BPMQ8K6","United States","-","USD","13.95","6.16","1.00","Sep 15, 2062","5.80","14.27","-","6.16","14.27","6.16","USD","Sep 08, 2022","Sep 08, 2022"
"EQUINIX INC","Corporates","Fixed Income","493,020.37","0.01","493,020.37","550,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.43","5.05","1.00","May 15, 2031","2.50","4.43","-","5.05","4.43","5.05","USD","May 17, 2021","May 17, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","493,041.16","0.01","493,041.16","540,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","4.33","4.94","1.00","Apr 15, 2031","2.70","4.33","-","4.94","4.33","4.94","USD","Mar 29, 2021","Mar 29, 2021"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","493,276.61","0.01","493,276.61","515,000.00","404280CV9","US404280CV97","-","United Kingdom","-","USD","1.98","4.87","1.00","Aug 17, 2029","2.21","1.98","-","4.83","1.98","4.83","USD","Aug 17, 2021","Aug 17, 2021"
"BARCLAYS PLC","Corporates","Fixed Income","492,624.07","0.01","492,624.07","490,000.00","06738EBK0","US06738EBK01","BHWTW96","United Kingdom","-","USD","2.69","5.70","1.00","Jun 20, 2030","5.09","2.67","-","5.03","2.68","5.03","USD","Jun 20, 2019","Jun 20, 2019"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","491,866.92","0.01","491,866.92","590,000.00","45687AAN2","US45687AAN28","BF2J270","United States","-","USD","12.52","5.80","1.00","Feb 21, 2048","4.30","12.76","-","5.80","12.76","5.80","USD","Feb 21, 2018","Feb 21, 2018"
"WFCM_18-C43 AS","Securitized","Fixed Income","491,653.68","0.01","491,653.68","500,000.00","95001LAX0","US95001LAX01","-","United States","-","USD","1.79","5.14","1.00","Mar 15, 2051","4.15","1.78","-","5.14","1.78","5.14","USD","Mar 01, 2018","Mar 01, 2018"
"SHELL FINANCE US INC","Corporates","Fixed Income","490,806.71","0.01","490,806.71","450,000.00","822905AU9","US822905AU98","-","United States","-","USD","8.63","5.42","1.00","Dec 15, 2038","6.38","8.64","-","5.42","8.64","5.42","USD","Jun 15, 2026","Jul 08, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","490,857.76","0.01","490,857.76","505,000.00","023135DJ2","US023135DJ22","-","United States","-","USD","14.03","6.28","1.00","Mar 13, 2066","5.95","14.36","-","6.28","14.36","6.28","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","490,307.63","0.01","490,307.63","560,000.00","06051GKC2","US06051GKC23","-","United States","-","USD","4.72","5.46","1.00","Sep 21, 2036","2.48","4.68","-","5.45","4.69","5.45","USD","Sep 21, 2021","Sep 21, 2021"
"GILEAD SCIENCES INC","Corporates","Fixed Income","490,701.44","0.01","490,701.44","475,000.00","375558BZ5","US375558BZ59","-","United States","-","USD","5.85","4.92","1.00","Oct 15, 2033","5.25","5.91","-","4.91","5.74","4.91","USD","Sep 14, 2023","Sep 14, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","490,725.20","0.01","490,725.20","496,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","2.68","4.66","1.00","Jun 30, 2029","4.20","2.74","-","4.66","2.74","4.66","USD","Mar 12, 2019","Mar 12, 2019"
"EDISON INTERNATIONAL","Corporates","Fixed Income","489,984.49","0.01","489,984.49","490,000.00","281020AM9","US281020AM97","BF28Y93","United States","-","USD","1.53","5.01","1.00","Mar 15, 2028","4.13","1.56","-","5.01","1.56","5.01","USD","Mar 13, 2018","Mar 13, 2018"
"NISOURCE INC","Corporates","Fixed Income","490,116.01","0.01","490,116.01","470,000.00","65473PAR6","US65473PAR64","BNRR1H8","United States","-","USD","2.78","6.52","1.00","Nov 30, 2054","6.95","2.87","-","5.75","2.76","5.75","USD","May 16, 2024","May 16, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","490,201.84","0.01","490,201.84","475,000.00","458140CF5","US458140CF51","-","United States","-","USD","3.11","4.83","1.00","Feb 10, 2030","5.13","3.16","-","4.81","3.02","4.81","USD","Feb 10, 2023","Feb 10, 2023"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","489,307.42","0.01","489,307.42","525,000.00","125896BV1","US125896BV12","-","United States","-","USD","3.86","6.72","1.00","Dec 01, 2050","3.75","3.83","-","5.65","3.93","5.65","USD","Nov 25, 2020","Nov 25, 2020"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","488,826.82","0.01","488,826.82","550,000.00","95000U2M4","US95000U2M49","BMFVFL7","United States","-","USD","11.78","6.06","1.00","Apr 04, 2051","5.01","12.87","-","6.01","12.83","6.01","USD","Mar 30, 2020","Mar 30, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","489,018.72","0.01","489,018.72","481,388.00","3140QRBX0","US3140QRBX04","-","United States","-","USD","4.41","5.22","1.00","Jan 01, 2053","5.50","4.98","-","5.22","4.98","5.22","USD","Dec 01, 2022","Dec 01, 2022"
"LEIDOS INC","Corporates","Fixed Income","488,392.59","0.01","488,392.59","545,000.00","52532XAH8","US52532XAH89","-","United States","-","USD","4.22","5.11","1.00","Feb 15, 2031","2.30","4.20","-","5.11","4.20","5.11","USD","Feb 15, 2021","Jun 21, 2021"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","488,482.14","0.01","488,482.14","445,000.00","91913YAL4","US91913YAL48","B1YLTG4","United States","-","USD","7.84","5.49","1.00","Jun 15, 2037","6.63","7.82","-","5.49","7.82","5.49","USD","Jun 08, 2007","Jun 08, 2007"
"MICROSOFT CORPORATION","Corporates","Fixed Income","487,330.26","0.01","487,330.26","515,000.00","594918BZ6","US594918BZ68","BYP2P70","United States","-","USD","8.14","4.99","1.00","Feb 06, 2037","4.10","8.21","-","4.99","8.21","4.99","USD","Feb 06, 2017","Feb 06, 2017"
"AMGEN INC","Corporates","Fixed Income","487,413.60","0.01","487,413.60","580,000.00","031162BZ2","US031162BZ23","BWTM390","United States","-","USD","11.68","5.90","1.00","May 01, 2045","4.40","11.85","-","5.90","11.85","5.90","USD","May 01, 2015","May 01, 2015"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","487,520.95","0.01","487,520.95","470,000.00","036752AW3","US036752AW30","-","United States","-","USD","5.11","5.06","1.00","Oct 15, 2032","5.50","5.18","-","5.05","5.00","5.05","USD","Nov 04, 2022","Nov 04, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","487,508.96","0.01","487,508.96","522,262.00","3133KPMB1","US3133KPMB12","-","United States","-","USD","6.11","5.16","1.00","Jun 01, 2052","4.00","5.85","-","5.16","5.85","5.16","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","487,634.50","0.01","487,634.50","605,807.00","3133A9NL5","US3133A9NL51","-","United States","-","USD","7.24","5.16","1.00","Aug 01, 2050","2.00","6.38","-","5.16","6.38","5.16","USD","Aug 01, 2020","Aug 01, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","486,927.31","0.01","486,927.31","460,000.00","37045XED4","US37045XED49","-","United States","-","USD","5.22","5.34","1.00","Jan 09, 2033","6.40","5.29","-","5.31","5.12","5.31","USD","Jan 09, 2023","Jan 09, 2023"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","486,356.05","0.01","486,356.05","580,000.00","94974BGU8","US94974BGU89","BDSFRX9","United States","-","USD","11.93","6.20","1.00","Dec 07, 2046","4.75","12.08","-","6.20","12.08","6.20","USD","Dec 08, 2016","Dec 08, 2016"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","486,050.68","0.01","486,050.68","510,000.00","969457BX7","US969457BX79","-","United States","-","USD","3.90","4.87","1.00","Nov 15, 2030","3.50","3.92","-","4.87","3.92","4.87","USD","May 14, 2020","May 14, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","485,582.49","0.01","485,582.49","519,000.00","035240AM2","US035240AM26","BDZ7GD1","Belgium","-","USD","8.77","5.24","1.00","Apr 15, 2038","4.38","8.85","-","5.24","8.85","5.24","USD","Apr 04, 2018","Apr 04, 2018"
"MORGAN STANLEY MTN","Corporates","Fixed Income","485,612.56","0.01","485,612.56","465,000.00","61747YFM2","US61747YFM21","BPTH7C7","United States","-","USD","5.92","5.78","1.00","Feb 07, 2039","5.94","5.89","-","5.65","5.89","5.65","USD","Feb 07, 2024","Feb 07, 2024"
"CIGNA GROUP","Corporates","Fixed Income","485,738.72","0.01","485,738.72","709,000.00","125523CK4","US125523CK49","-","United States","-","USD","13.73","6.00","1.00","Mar 15, 2050","3.40","13.97","-","6.00","13.97","6.00","USD","Mar 16, 2020","Mar 16, 2020"
"FNMA BENCHMARK NOTE","Government Related","Fixed Income","485,187.46","0.01","485,187.46","440,000.00","31359MGK3","US31359MGK36","4821702","United States","-","USD","3.74","4.29","1.00","Nov 15, 2030","6.63","3.74","-","4.29","3.74","4.29","USD","Nov 03, 2000","Nov 03, 2000"
"WALT DISNEY CO","Corporates","Fixed Income","485,210.06","0.01","485,210.06","680,000.00","254687FZ4","US254687FZ49","BMDHPZ1","United States","-","USD","14.13","5.81","1.00","Jan 13, 2051","3.60","14.39","-","5.81","14.39","5.81","USD","May 13, 2020","May 13, 2020"
"FHMS_K154 A2","Securitized","Fixed Income","484,916.12","0.01","484,916.12","500,000.00","3137FDES7","US3137FDES77","-","United States","-","USD","2.79","4.52","1.00","Apr 25, 2032","3.42","2.78","-","4.52","2.78","4.52","USD","Jan 01, 2018","Jan 01, 2018"
"AT&T INC","Corporates","Fixed Income","484,643.28","0.01","484,643.28","490,000.00","00206RDR0","US00206RDR03","BDCL4L0","United States","-","USD","7.79","5.64","1.00","Mar 01, 2037","5.25","7.85","-","5.64","7.85","5.64","USD","Feb 09, 2017","Feb 09, 2017"
"AMAZON.COM INC","Corporates","Fixed Income","482,907.16","0.01","482,907.16","636,000.00","023135BM7","US023135BM78","BDGMR10","United States","-","USD","14.25","6.11","1.00","Aug 22, 2057","4.25","14.54","-","6.11","14.54","6.11","USD","Feb 22, 2018","Jun 06, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","482,981.00","0.01","482,981.00","870,000.00","92343VFV1","US92343VFV18","BMWBBM3","United States","-","USD","15.98","6.16","1.00","Nov 20, 2060","3.00","16.28","-","6.16","16.28","6.16","USD","Nov 20, 2020","Nov 20, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","482,985.87","0.01","482,985.87","605,000.00","698299BH6","US698299BH68","BZ19JW5","Panama","-","USD","12.66","6.25","1.00","Apr 16, 2050","4.50","12.87","-","6.25","12.87","6.25","USD","Apr 16, 2018","Apr 16, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","482,804.65","0.01","482,804.65","479,539.00","3132E0H62","US3132E0H625","-","United States","-","USD","3.66","5.37","1.00","Aug 01, 2053","5.50","4.11","-","5.37","4.11","5.37","USD","Sep 01, 2023","Sep 01, 2023"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","482,549.67","0.01","482,549.67","545,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","4.76","5.55","1.00","Oct 28, 2031","2.88","4.74","-","5.55","4.74","5.55","USD","Oct 28, 2021","Oct 28, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","482,611.97","0.01","482,611.97","470,000.00","38141GB29","US38141GB292","BRC1645","United States","-","USD","2.69","4.94","1.00","Jul 23, 2030","5.05","2.70","-","4.94","2.70","4.94","USD","Jul 23, 2024","Jul 23, 2024"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","482,664.84","0.01","482,664.84","455,000.00","478375AH1","US478375AH14","BDG08S8","United States","-","USD","7.27","5.19","1.00","Jan 15, 2036","6.00","7.25","-","5.19","7.25","5.19","USD","Jul 15, 2016","Dec 28, 2016"
"MORGAN STANLEY MTN","Corporates","Fixed Income","481,468.43","0.01","481,468.43","480,000.00","61747YFU4","US61747YFU47","BSF0594","United States","-","USD","2.93","4.90","1.00","Oct 18, 2030","4.65","2.95","-","4.90","2.95","4.90","USD","Oct 18, 2024","Oct 18, 2024"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","480,992.59","0.01","480,992.59","489,000.00","446413AT3","US446413AT37","-","United States","-","USD","3.37","4.94","1.00","May 01, 2030","4.20","3.42","-","4.94","3.42","4.94","USD","Nov 01, 2020","Dec 22, 2020"
"PNC BANK NA","Corporates","Fixed Income","479,388.59","0.01","479,388.59","480,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","United States","-","USD","1.44","4.43","1.00","Jan 22, 2028","3.25","1.43","-","4.43","1.43","4.43","USD","Jan 22, 2018","Jan 22, 2018"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","479,700.92","0.01","479,700.92","516,000.00","46625HJU5","US46625HJU59","BLSP4R8","United States","-","USD","11.00","5.69","1.00","Feb 01, 2044","4.85","11.10","-","5.69","11.10","5.69","USD","Jan 28, 2014","Jan 28, 2014"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","479,007.78","0.01","479,007.78","463,000.00","03523TBU1","US03523TBU16","BJ52177","Belgium","-","USD","8.69","5.36","1.00","Jan 23, 2039","5.45","8.78","-","5.36","8.53","5.36","USD","Jan 23, 2019","Jan 23, 2019"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","479,090.88","0.01","479,090.88","485,000.00","4581X0EW4","US4581X0EW42","-","Supranational","-","USD","7.35","4.54","1.00","Jul 16, 2035","4.38","7.35","-","4.54","7.35","4.54","USD","Jul 16, 2025","Jul 16, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","478,317.69","0.01","478,317.69","510,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","3.26","4.86","1.00","Jan 15, 2030","2.90","3.26","-","4.86","3.26","4.86","USD","Jan 10, 2020","Jan 10, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","478,535.34","0.01","478,535.34","470,000.00","46625HHV5","US46625HHV50","B43XY12","United States","-","USD","9.63","5.46","1.00","Oct 15, 2040","5.50","9.67","-","5.46","9.67","5.46","USD","Oct 21, 2010","Oct 21, 2010"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","478,383.20","0.01","478,383.20","576,192.00","3140XAJP8","US3140XAJP89","-","United States","-","USD","7.63","5.25","1.00","Mar 01, 2051","2.50","6.35","-","5.25","6.35","5.25","USD","Mar 01, 2021","Mar 01, 2021"
"MORGAN STANLEY MTN","Corporates","Fixed Income","478,552.58","0.01","478,552.58","493,000.00","6174468N2","US6174468N29","BL68VG7","United States","-","USD","11.62","6.02","1.00","Mar 24, 2051","5.60","12.58","-","5.97","12.53","5.97","USD","Mar 24, 2020","Mar 24, 2020"
"EQUINOR ASA","Government Related","Fixed Income","477,937.12","0.01","477,937.12","475,000.00","29446MAN2","US29446MAN20","-","Norway","-","USD","6.98","5.13","1.00","Jun 03, 2035","5.13","7.02","-","5.13","7.02","5.13","USD","Jun 03, 2025","Jun 03, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","477,403.82","0.01","477,403.82","568,390.00","3140X7VZ9","US3140X7VZ96","-","United States","-","USD","7.20","5.06","1.00","Sep 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Aug 01, 2020","Aug 01, 2020"
"METLIFE INC","Corporates","Fixed Income","477,251.24","0.01","477,251.24","471,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","3.23","4.58","1.00","Mar 23, 2030","4.55","3.31","-","4.58","3.31","4.58","USD","Mar 23, 2020","Mar 23, 2020"
"SEMPRA","Corporates","Fixed Income","476,416.12","0.01","476,416.12","475,000.00","816851BM0","US816851BM02","-","United States","-","USD","0.67","7.05","1.00","Apr 01, 2052","4.13","0.53","-","5.46","0.68","5.46","USD","Nov 19, 2021","Nov 19, 2021"
"TREASURY BOND","Treasury","Fixed Income","476,635.53","0.01","476,635.53","500,000.00","912810QQ4","US912810QQ40","BW4Q3Q4","United States","-","USD","10.52","4.89","1.00","May 15, 2041","4.38","10.60","-","4.89","10.60","4.89","USD","May 15, 2011","May 16, 2011"
"FHLMC 15YR UMBS","Securitized","Fixed Income","475,077.98","0.01","475,077.98","522,057.00","3133L8H24","US3133L8H248","-","United States","-","USD","3.84","4.55","1.00","Jun 01, 2036","2.00","3.59","-","4.55","3.59","4.55","USD","May 01, 2021","May 01, 2021"
"FHLMC 15YR UMBS","Securitized","Fixed Income","474,407.06","0.01","474,407.06","520,155.00","3133L8A39","US3133L8A391","-","United States","-","USD","3.63","4.63","1.00","Feb 01, 2036","2.00","3.39","-","4.63","3.39","4.63","USD","Jan 01, 2021","Jan 01, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","474,014.02","0.01","474,014.02","515,000.00","74456QCM6","US74456QCM69","BLNMF37","United States","-","USD","13.24","5.85","1.00","Mar 15, 2053","5.13","13.53","-","5.85","13.53","5.85","USD","Mar 27, 2023","Mar 27, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","474,035.13","0.01","474,035.13","476,000.00","68389XAE5","US68389XAE58","B2QR213","United States","-","USD","8.00","6.76","1.00","Apr 15, 2038","6.50","7.95","-","6.76","7.95","6.76","USD","Apr 09, 2008","Apr 09, 2008"
"APPLE INC","Corporates","Fixed Income","474,079.12","0.01","474,079.12","577,000.00","037833AL4","US037833AL42","B8HTMS7","United States","-","USD","11.46","5.57","1.00","May 04, 2043","3.85","11.54","-","5.57","11.54","5.57","USD","May 03, 2013","May 03, 2013"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","474,130.23","0.01","474,130.23","491,000.00","057224AZ0","US057224AZ09","B57Y827","United States","-","USD","9.64","5.66","1.00","Sep 15, 2040","5.13","9.66","-","5.66","9.66","5.66","USD","Aug 24, 2010","Aug 24, 2010"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","472,674.15","0.01","472,674.15","491,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.71","4.87","1.00","Jun 21, 2029","3.40","2.74","-","4.87","2.74","4.87","USD","Jun 21, 2019","Jun 21, 2019"
"CISCO SYSTEMS INC","Corporates","Fixed Income","473,227.05","0.01","473,227.05","470,000.00","17275RAF9","US17275RAF91","B596Q94","United States","-","USD","9.43","5.43","1.00","Jan 15, 2040","5.50","9.45","-","5.43","9.45","5.43","USD","Nov 17, 2009","Nov 17, 2009"
"AMGEN INC","Corporates","Fixed Income","472,333.79","0.01","472,333.79","568,000.00","031162CF5","US031162CF59","BDRVZ12","United States","-","USD","13.20","6.01","1.00","Jun 15, 2051","4.66","13.47","-","6.01","13.47","6.01","USD","Dec 15, 2016","Jan 10, 2017"
"ABBVIE INC","Corporates","Fixed Income","472,739.62","0.01","472,739.62","542,000.00","00287YAM1","US00287YAM12","BCZM189","United States","-","USD","10.91","5.70","1.00","Nov 06, 2042","4.40","10.98","-","5.70","10.98","5.70","USD","May 06, 2013","Aug 05, 2013"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","472,011.02","0.01","472,011.02","617,000.00","698299BB9","US698299BB98","B96SR76","Panama","-","USD","13.42","6.21","1.00","Apr 29, 2053","4.30","13.63","-","6.21","13.63","6.21","USD","Apr 29, 2013","Apr 29, 2013"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","472,137.02","0.01","472,137.02","495,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.75","5.06","1.00","Sep 15, 2030","3.50","3.76","-","5.06","3.76","5.06","USD","Aug 20, 2020","Aug 20, 2020"
"CGCMT_19-C7 A4","Securitized","Fixed Income","472,008.82","0.01","472,008.82","500,000.00","17328CAD4","US17328CAD48","-","United States","-","USD","3.12","4.97","1.00","Dec 15, 2072","3.10","3.10","-","4.97","3.10","4.97","USD","Dec 01, 2019","Dec 01, 2019"
"CBRE SERVICES INC","Corporates","Fixed Income","471,518.08","0.01","471,518.08","445,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","6.19","5.42","1.00","Aug 15, 2034","5.95","6.24","-","5.40","6.08","5.40","USD","Jun 23, 2023","Jun 23, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","471,311.07","0.01","471,311.07","489,373.00","3140QQ2A2","US3140QQ2A21","-","United States","-","USD","5.53","5.17","1.00","Dec 01, 2052","4.50","5.71","-","5.17","5.71","5.17","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","471,539.38","0.01","471,539.38","478,299.00","36180AAE3","US36180AAE38","-","United States","-","USD","4.94","5.33","1.00","Sep 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","471,689.74","0.01","471,689.74","468,504.00","31427QR61","US31427QR610","-","United States","-","USD","4.30","5.40","1.00","Nov 01, 2055","5.50","4.93","-","5.40","4.93","5.40","USD","Nov 01, 2025","Nov 01, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","470,908.62","0.01","470,908.62","461,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.76","4.96","1.00","Jun 12, 2029","5.58","1.78","-","4.69","1.78","4.69","USD","Jun 12, 2023","Jun 12, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","471,197.82","0.01","471,197.82","475,000.00","03027XAP5","US03027XAP50","BYVSWC6","United States","-","USD","0.95","4.40","1.00","Jul 15, 2027","3.55","0.96","-","4.40","0.96","4.40","USD","Jun 30, 2017","Jun 30, 2017"
"AMGEN INC","Corporates","Fixed Income","471,266.49","0.01","471,266.49","485,000.00","031162DJ6","US031162DJ62","BN4J2B8","United States","-","USD","5.56","4.99","1.00","Mar 01, 2033","4.20","5.59","-","4.99","5.59","4.99","USD","Aug 18, 2022","Aug 18, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","470,604.35","0.01","470,604.35","770,000.00","03027XBK5","US03027XBK54","BMC59H6","United States","-","USD","14.67","6.00","1.00","Jan 15, 2051","2.95","14.90","-","6.00","14.90","6.00","USD","Nov 20, 2020","Nov 20, 2020"
"GILEAD SCIENCES INC","Corporates","Fixed Income","469,985.47","0.01","469,985.47","509,000.00","375558BJ1","US375558BJ18","BYND5Q4","United States","-","USD","7.93","5.18","1.00","Sep 01, 2036","4.00","7.98","-","5.18","7.98","5.18","USD","Sep 20, 2016","Sep 20, 2016"
"AGCO CORPORATION","Corporates","Fixed Income","469,436.33","0.01","469,436.33","455,000.00","001084AS1","US001084AS13","-","United States","-","USD","5.99","5.59","1.00","Mar 21, 2034","5.80","6.03","-","5.58","5.87","5.58","USD","Mar 21, 2024","Mar 21, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","469,437.10","0.01","469,437.10","897,000.00","20030NDU2","US20030NDU28","BQ7XJ28","United States","-","USD","14.95","6.67","1.00","Nov 01, 2056","2.94","15.19","-","6.67","15.19","6.67","USD","May 01, 2022","Jun 06, 2022"
"VONTIER CORP","Corporates","Fixed Income","469,483.30","0.01","469,483.30","485,000.00","928881AD3","US928881AD35","-","United States","-","USD","1.64","4.81","1.00","Apr 01, 2028","2.40","1.63","-","4.81","1.63","4.81","USD","Oct 01, 2021","Jan 11, 2022"
"AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","469,631.19","0.01","469,631.19","465,000.00","00774MAB1","US00774MAB19","BDBSC18","Ireland","-","USD","0.94","4.46","1.00","Jul 21, 2027","3.65","0.96","-","4.46","0.96","4.46","USD","Jul 21, 2017","Jul 21, 2017"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","469,711.86","0.01","469,711.86","535,000.00","50077LAM8","US50077LAM81","BD7YG52","United States","-","USD","11.27","6.31","1.00","Jul 15, 2045","5.20","11.43","-","6.31","11.43","6.31","USD","Jul 15, 2016","Aug 19, 2016"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","469,211.21","0.01","469,211.21","450,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","2.13","4.74","1.00","Dec 01, 2028","6.30","2.18","-","4.69","2.10","4.69","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","468,463.40","0.01","468,463.40","585,155.00","3133KLHN0","US3133KLHN01","-","United States","-","USD","7.29","5.21","1.00","Mar 01, 2051","2.00","6.42","-","5.21","6.42","5.21","USD","Feb 01, 2021","Feb 01, 2021"
"MORGAN STANLEY MTN","Corporates","Fixed Income","467,944.53","0.01","467,944.53","445,000.00","61747YFB6","US61747YFB65","BL0NRR1","United States","-","USD","5.23","5.95","1.00","Jan 19, 2038","5.95","5.20","-","5.54","5.20","5.54","USD","Jan 19, 2023","Jan 19, 2023"
"AMGEN INC","Corporates","Fixed Income","467,305.67","0.01","467,305.67","515,000.00","031162CW8","US031162CW82","BM9D0T2","United States","-","USD","4.24","4.79","1.00","Feb 25, 2031","2.30","4.24","-","4.79","4.24","4.79","USD","May 06, 2020","May 06, 2020"
"ALLY FINANCIAL INC","Corporates","Fixed Income","466,394.86","0.01","466,394.86","415,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","4.31","5.63","1.00","Nov 01, 2031","8.00","4.28","-","5.63","4.28","5.63","USD","Nov 02, 2001","Nov 02, 2001"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","465,845.46","0.01","465,845.46","474,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","3.00","4.79","1.00","Nov 15, 2029","4.00","3.05","-","4.79","3.05","4.79","USD","Feb 25, 2019","Feb 25, 2019"
"ELK MERGER SUB II LLC","Corporates","Fixed Income","464,846.98","0.01","464,846.98","455,000.00","682680CQ4","US682680CQ42","-","United States","-","USD","2.50","4.82","1.00","Jun 01, 2029","5.38","2.62","-","4.77","2.41","4.77","USD","Apr 09, 2019","Apr 09, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","465,142.14","0.01","465,142.14","463,930.00","31427QW81","US31427QW818","-","United States","-","USD","4.09","5.48","1.00","Nov 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","465,235.28","0.01","465,235.28","498,764.00","3133KN5P4","US3133KN5P42","-","United States","-","USD","6.47","5.15","1.00","Apr 01, 2052","4.00","5.98","-","5.15","5.98","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","464,578.43","0.01","464,578.43","530,514.00","3140X9ZZ1","US3140X9ZZ17","-","United States","-","USD","6.70","5.12","1.00","Jul 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Feb 01, 2021","Feb 01, 2021"
"KILROY REALTY LP","Corporates","Fixed Income","463,120.55","0.01","463,120.55","495,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","3.29","5.46","1.00","Feb 15, 2030","3.05","3.27","-","5.46","3.27","5.46","USD","Sep 17, 2019","Sep 17, 2019"
"ONEOK INC","Corporates","Fixed Income","462,305.93","0.01","462,305.93","464,000.00","682680AS2","US682680AS26","BF7GWC1","United States","-","USD","0.91","4.43","1.00","Jul 13, 2027","4.00","0.96","-","4.43","0.96","4.43","USD","Jul 13, 2017","Jul 13, 2017"
"COMCAST CORPORATION","Corporates","Fixed Income","462,391.26","0.01","462,391.26","919,000.00","20030NDW8","US20030NDW83","BQB4RF6","United States","-","USD","15.40","6.65","1.00","Nov 01, 2063","2.99","15.68","-","6.65","15.68","6.65","USD","May 01, 2022","Jun 06, 2022"
"KINDER MORGAN INC","Corporates","Fixed Income","462,090.95","0.01","462,090.95","445,000.00","494553AE0","US494553AE00","-","United States","-","USD","5.95","5.18","1.00","Feb 01, 2034","5.40","6.00","-","5.18","5.83","5.18","USD","Feb 01, 2024","Feb 01, 2024"
"META PLATFORMS INC","Corporates","Fixed Income","461,388.81","0.01","461,388.81","520,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","United States","-","USD","12.54","6.58","1.00","May 15, 2053","5.60","12.79","-","6.58","12.79","6.58","USD","May 03, 2023","May 03, 2023"
"ING GROEP NV","Corporates","Fixed Income","461,401.17","0.01","461,401.17","505,000.00","456837AW3","US456837AW39","-","Netherlands","-","USD","4.32","4.99","1.00","Apr 01, 2032","2.73","4.28","-","4.99","4.29","4.99","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","461,292.33","0.01","461,292.33","545,372.00","3140QFNT2","US3140QFNT26","-","United States","-","USD","7.08","5.00","1.00","Nov 01, 2050","2.50","6.32","-","5.00","6.32","5.00","USD","Oct 01, 2020","Oct 01, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","460,601.44","0.01","460,601.44","790,000.00","136375CZ3","US136375CZ30","BL6KR43","Canada","-","USD","15.19","5.72","1.00","May 01, 2050","2.45","15.42","-","5.72","15.42","5.72","USD","May 01, 2020","May 01, 2020"
"EXELON CORPORATION","Corporates","Fixed Income","459,403.61","0.01","459,403.61","465,000.00","30161NBS9","US30161NBS99","-","United States","-","USD","12.99","6.11","1.00","Mar 15, 2055","5.88","13.28","-","6.11","13.28","6.11","USD","Feb 21, 2025","Feb 21, 2025"
"BROADCOM INC 144A","Corporates","Fixed Income","459,624.28","0.01","459,624.28","545,000.00","11135FBP5","US11135FBP53","-","United States","-","USD","7.77","5.37","1.00","Nov 15, 2035","3.14","7.77","-","5.37","7.77","5.37","USD","Sep 30, 2021","Sep 30, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","459,076.93","0.01","459,076.93","510,000.00","37045XDL7","US37045XDL73","-","United States","-","USD","4.48","5.09","1.00","Jun 10, 2031","2.70","4.47","-","5.09","4.47","5.09","USD","Jun 10, 2021","Jun 10, 2021"
"GNMA2 30YR","Securitized","Fixed Income","459,251.71","0.01","459,251.71","487,027.00","36179UGC0","US36179UGC09","-","United States","-","USD","7.07","5.06","1.00","Nov 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Nov 01, 2018","Nov 01, 2018"
"ABBVIE INC","Corporates","Fixed Income","458,379.35","0.01","458,379.35","480,000.00","00287YDW6","US00287YDW66","BQC4XR9","United States","-","USD","13.27","5.86","1.00","Mar 15, 2054","5.40","13.57","-","5.86","13.57","5.86","USD","Feb 26, 2024","Feb 26, 2024"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","458,237.97","0.01","458,237.97","491,869.00","3140XBB58","US3140XBB582","-","United States","-","USD","3.89","4.38","1.00","May 01, 2036","2.50","3.69","-","4.38","3.69","4.38","USD","Apr 01, 2021","Apr 01, 2021"
"AVISTA CORPORATION","Corporates","Fixed Income","456,840.68","0.01","456,840.68","605,000.00","05379BAR8","US05379BAR87","-","United States","-","USD","13.74","5.96","1.00","Apr 01, 2052","4.00","14.01","-","5.96","14.01","5.96","USD","Mar 17, 2022","Mar 17, 2022"
"GILEAD SCIENCES INC","Corporates","Fixed Income","456,859.38","0.01","456,859.38","455,000.00","375558CC5","US375558CC55","BTPH0N1","United States","-","USD","7.01","5.11","1.00","Jun 15, 2035","5.10","7.06","-","5.11","7.06","5.11","USD","Nov 20, 2024","Nov 20, 2024"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","456,114.79","0.01","456,114.79","430,000.00","404280DX4","US404280DX45","-","United Kingdom","-","USD","5.57","11.13","1.00","Jun 20, 2034","6.55","5.52","-","5.56","5.54","5.56","USD","Jun 20, 2023","Jun 20, 2023"
"GNMA2 30YR","Securitized","Fixed Income","456,104.71","0.01","456,104.71","450,296.00","36179X2L9","US36179X2L97","-","United States","-","USD","3.88","5.26","1.00","May 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","May 01, 2023","May 01, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","455,299.70","0.01","455,299.70","500,000.00","161175BA1","US161175BA14","BYQ7R23","United States","-","USD","10.13","7.52","1.00","Oct 23, 2045","6.48","10.24","-","7.52","10.24","7.52","USD","Oct 23, 2016","Dec 01, 2016"
"HOME DEPOT INC","Corporates","Fixed Income","455,361.22","0.01","455,361.22","483,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.46","4.58","1.00","Apr 15, 2030","2.70","3.48","-","4.58","3.48","4.58","USD","Mar 30, 2020","Mar 30, 2020"
"MASTERCARD INC","Corporates","Fixed Income","455,512.15","0.01","455,512.15","470,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.35","4.57","1.00","Mar 26, 2030","3.35","3.38","-","4.57","3.38","4.57","USD","Mar 26, 2020","Mar 26, 2020"
"REPUBLIC OF HUNGARY","Government Related","Fixed Income","455,567.43","0.01","455,567.43","381,000.00","445545AF3","US445545AF36","B4MXDK5","Hungary","-","USD","9.06","5.85","1.00","Mar 29, 2041","7.63","9.09","-","5.85","9.09","5.85","USD","Mar 29, 2011","Mar 29, 2011"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","455,567.64","0.01","455,567.64","440,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","1.16","5.17","1.00","Oct 18, 2028","6.30","1.17","-","4.64","1.18","4.64","USD","Oct 18, 2022","Oct 18, 2022"
"STATE STREET CORP","Corporates","Fixed Income","455,572.18","0.01","455,572.18","483,000.00","857477BF9","US857477BF90","-","United States","-","USD","3.07","5.15","1.00","Nov 01, 2034","3.03","3.03","-","5.14","3.05","5.14","USD","Nov 01, 2019","Nov 01, 2019"
"MOLSON COORS BREWING CO","Corporates","Fixed Income","455,637.66","0.01","455,637.66","502,000.00","60871RAD2","US60871RAD26","B82MC25","United States","-","USD","10.32","6.02","1.00","May 01, 2042","5.00","10.37","-","6.02","10.37","6.02","USD","May 03, 2012","May 03, 2012"
"AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","455,731.86","0.01","455,731.86","455,000.00","025816ET2","US025816ET20","-","United States","-","USD","2.57","4.67","1.00","May 03, 2030","4.44","2.57","-","4.67","2.57","4.67","USD","May 04, 2026","May 04, 2026"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","454,811.85","0.01","454,811.85","434,000.00","06051GEN5","US06051GEN51","B6T0187","United States","-","USD","9.87","5.66","1.00","Feb 07, 2042","5.88","9.92","-","5.66","9.92","5.66","USD","Feb 07, 2012","Feb 07, 2012"
"MOLSON COORS BREWING CO","Corporates","Fixed Income","454,859.17","0.01","454,859.17","580,000.00","60871RAH3","US60871RAH30","BYT4Q46","United States","-","USD","12.23","6.08","1.00","Jul 15, 2046","4.20","12.42","-","6.08","12.42","6.08","USD","Jul 07, 2016","Jul 07, 2016"
"PROLOGIS LP","Corporates","Fixed Income","454,892.05","0.01","454,892.05","460,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","5.74","5.01","1.00","Jun 15, 2033","4.75","5.79","-","5.01","5.79","5.01","USD","Mar 30, 2023","Mar 30, 2023"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","454,379.49","0.01","454,379.49","420,000.00","698299BV5","US698299BV52","-","Panama","-","USD","12.11","6.37","1.00","Mar 28, 2054","6.85","12.34","-","6.37","12.31","6.37","USD","Mar 28, 2023","Mar 28, 2023"
"CROWN CASTLE INC","Corporates","Fixed Income","454,774.99","0.01","454,774.99","515,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","4.36","5.07","1.00","Apr 01, 2031","2.10","4.35","-","5.07","4.35","5.07","USD","Feb 16, 2021","Feb 16, 2021"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","453,968.19","0.01","453,968.19","415,000.00","404280AH2","US404280AH22","B24FY35","United Kingdom","-","USD","7.86","5.62","1.00","Sep 15, 2037","6.50","7.84","-","5.62","7.84","5.62","USD","Sep 12, 2007","Sep 12, 2007"
"FNMA 30YR UMBS","Securitized","Fixed Income","454,155.13","0.01","454,155.13","566,209.00","3140QKEX2","US3140QKEX24","-","United States","-","USD","6.88","5.39","1.00","Apr 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Mar 01, 2021","Mar 01, 2021"
"BANK OF AMERICA CORP","Corporates","Fixed Income","453,456.05","0.01","453,456.05","645,000.00","06051GJN0","US06051GJN07","-","United States","-","USD","12.88","5.86","1.00","Mar 13, 2052","3.48","14.26","-","5.86","14.25","5.86","USD","Mar 11, 2021","Mar 11, 2021"
"WELLTOWER OP LLC","Corporates","Fixed Income","452,849.05","0.01","452,849.05","450,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","1.57","4.52","1.00","Apr 15, 2028","4.25","1.65","-","4.52","1.65","4.52","USD","Apr 10, 2018","Apr 10, 2018"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","452,635.08","0.01","452,635.08","468,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","3.09","4.71","1.00","Dec 01, 2029","3.50","3.12","-","4.71","3.12","4.71","USD","Dec 05, 2019","Dec 05, 2019"
"LOWES COMPANIES INC","Corporates","Fixed Income","452,674.31","0.01","452,674.31","465,000.00","548661ES2","US548661ES28","BM8G8C1","United States","-","USD","14.03","6.15","1.00","Apr 01, 2063","5.85","14.36","-","6.15","14.36","6.15","USD","Mar 30, 2023","Mar 30, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","452,389.49","0.01","452,389.49","456,848.00","3140QRPW7","US3140QRPW74","-","United States","-","USD","4.91","5.21","1.00","Mar 01, 2053","5.00","5.33","-","5.21","5.33","5.21","USD","Feb 01, 2023","Feb 01, 2023"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","451,774.81","0.01","451,774.81","420,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","5.63","5.05","1.00","Aug 01, 2033","5.88","5.61","-","5.05","5.61","5.05","USD","Jul 30, 2003","Jul 30, 2003"
"FNMA_22-M02A A2","Securitized","Fixed Income","451,728.76","0.01","451,728.76","500,000.00","3136BK6X5","US3136BK6X56","-","United States","-","USD","4.59","4.60","1.00","Jan 25, 2032","2.40","4.58","-","4.60","4.58","4.60","USD","Jan 01, 2022","Jan 01, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","450,905.51","0.01","450,905.51","762,000.00","68389XBX2","US68389XBX21","BMD7RQ6","United States","-","USD","12.62","7.36","1.00","Apr 01, 2050","3.60","12.77","-","7.36","12.77","7.36","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","450,993.20","0.01","450,993.20","559,815.00","3140XAH88","US3140XAH888","-","United States","-","USD","7.29","5.08","1.00","Mar 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Mar 01, 2021","Mar 01, 2021"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","449,909.76","0.01","449,909.76","440,000.00","87165BAY9","US87165BAY92","-","United States","-","USD","6.47","6.06","1.00","Jul 29, 2036","6.00","6.70","-","6.06","6.70","6.06","USD","Jul 29, 2025","Jul 29, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","449,952.63","0.01","449,952.63","444,135.00","3140QSL82","US3140QSL829","-","United States","-","USD","4.02","5.26","1.00","Jun 01, 2053","5.50","4.70","-","5.26","4.70","5.26","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","450,164.79","0.01","450,164.79","440,682.00","3140MESL1","US3140MESL16","-","United States","-","USD","2.80","5.38","1.00","Apr 01, 2055","6.00","3.28","-","5.38","3.28","5.38","USD","Mar 01, 2025","Mar 01, 2025"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","449,305.79","0.01","449,305.79","450,000.00","742718EV7","US742718EV74","BYXG400","United States","-","USD","1.03","4.19","1.00","Aug 11, 2027","2.85","1.02","-","4.19","1.02","4.19","USD","Aug 11, 2017","Aug 11, 2017"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","449,535.24","0.01","449,535.24","500,000.00","88732JAY4","US88732JAY47","B66BW80","United States","-","USD","9.13","7.12","1.00","Nov 15, 2040","5.88","9.15","-","7.12","9.15","7.12","USD","Nov 15, 2010","Nov 15, 2010"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","449,166.79","0.01","449,166.79","430,000.00","025816DR7","US025816DR72","-","United States","-","USD","6.15","5.41","1.00","Apr 25, 2035","5.92","6.12","-","5.42","6.12","5.42","USD","Apr 25, 2024","Apr 25, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","448,561.53","0.01","448,561.53","479,749.00","3140QDFR0","US3140QDFR04","-","United States","-","USD","6.06","5.25","1.00","Apr 01, 2050","4.00","5.28","-","5.25","5.28","5.25","USD","Mar 01, 2020","Mar 01, 2020"
"BIOGEN INC","Corporates","Fixed Income","446,377.42","0.01","446,377.42","482,000.00","09062XAD5","US09062XAD57","BYNPNY4","United States","-","USD","11.23","6.01","1.00","Sep 15, 2045","5.20","11.42","-","6.01","11.42","6.01","USD","Sep 15, 2015","Sep 15, 2015"
"NASDAQ INC","Corporates","Fixed Income","446,383.80","0.01","446,383.80","510,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","4.25","4.77","1.00","Jan 15, 2031","1.65","4.24","-","4.77","4.24","4.77","USD","Dec 21, 2020","Dec 21, 2020"
"DOW CHEMICAL CO","Corporates","Fixed Income","446,778.89","0.01","446,778.89","485,000.00","260543CK7","US260543CK73","BQS83F3","United States","-","USD","6.63","5.66","1.00","Oct 01, 2034","4.25","6.66","-","5.66","6.66","5.66","USD","Sep 16, 2014","Sep 16, 2014"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","446,237.81","0.01","446,237.81","445,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","1.43","4.29","1.00","Jan 29, 2028","3.40","1.45","-","4.29","1.45","4.29","USD","Jan 29, 2018","Jan 29, 2018"
"BANK5_23-5YR A3","Securitized","Fixed Income","446,102.55","0.01","446,102.55","432,807.00","06211FAV0","US06211FAV04","-","United States","-","USD","2.08","5.14","1.00","Dec 15, 2056","6.50","2.07","-","5.14","2.07","5.14","USD","Dec 01, 2023","Dec 01, 2023"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","445,644.34","0.01","445,644.34","645,000.00","698299BL7","US698299BL70","BJVN8G2","Panama","-","USD","14.60","6.22","1.00","Jul 23, 2060","3.87","14.88","-","6.22","14.88","6.22","USD","Jul 23, 2019","Jul 23, 2019"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","445,704.54","0.01","445,704.54","690,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","United States","-","USD","15.71","5.89","1.00","Feb 08, 2061","3.38","16.03","-","5.89","16.03","5.89","USD","Feb 08, 2021","Feb 08, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","445,394.56","0.01","445,394.56","440,939.00","31427RMD9","US31427RMD97","-","United States","-","USD","4.24","5.34","1.00","Feb 01, 2056","5.50","4.96","-","5.34","4.96","5.34","USD","Jan 01, 2026","Jan 01, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","444,911.04","0.01","444,911.04","425,000.00","459200AR2","US459200AR21","2271116","United States","-","USD","0.98","4.41","1.00","Aug 01, 2027","6.22","0.97","-","4.41","0.97","4.41","USD","Aug 01, 1997","Aug 04, 1997"
"BANK OF AMERICA CORP","Corporates","Fixed Income","445,259.27","0.01","445,259.27","692,000.00","06051GKB4","US06051GKB40","BNZKS56","United States","-","USD","13.34","5.79","1.00","Jul 21, 2052","2.97","14.85","-","5.79","14.85","5.79","USD","Jul 21, 2021","Jul 21, 2021"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","444,455.55","0.01","444,455.55","435,000.00","53944YAX1","US53944YAX13","-","United Kingdom","-","USD","5.92","5.41","1.00","Jan 05, 2035","5.68","6.03","-","5.35","6.03","5.35","USD","Jan 05, 2024","Jan 05, 2024"
"CONOCOPHILLIPS","Corporates","Fixed Income","444,628.70","0.01","444,628.70","420,000.00","20825CAP9","US20825CAP95","B2RB0L0","United States","-","USD","8.45","5.34","1.00","May 15, 2038","5.90","8.45","-","5.34","8.45","5.34","USD","May 08, 2008","May 08, 2008"
"MICROSOFT CORPORATION","Corporates","Fixed Income","443,309.48","0.01","443,309.48","710,000.00","594918CE2","US594918CE21","BMFPJG2","United States","-","USD","14.90","5.84","1.00","Mar 17, 2052","2.92","15.16","-","5.84","15.16","5.84","USD","Mar 17, 2021","Mar 17, 2021"
"ITALY (REPUBLIC OF)","Government Related","Fixed Income","443,473.49","0.01","443,473.49","605,000.00","465410CC0","US465410CC03","BKPC2L5","Italy","-","USD","13.72","6.02","1.00","May 06, 2051","3.88","13.92","-","6.02","13.92","6.02","USD","May 06, 2021","May 06, 2021"
"BMARK_20-B18 A5","Securitized","Fixed Income","443,723.72","0.01","443,723.72","500,000.00","08163AAE3","US08163AAE38","-","United States","-","USD","3.68","5.16","1.00","Jul 15, 2053","1.93","3.66","-","5.16","3.66","5.16","USD","Jul 01, 2020","Jul 01, 2020"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","442,833.70","0.01","442,833.70","445,000.00","60687YDM8","US60687YDM84","-","Japan","-","USD","6.90","5.39","1.00","Jul 08, 2036","5.32","7.05","-","5.39","7.04","5.39","USD","Jul 08, 2025","Jul 08, 2025"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","442,921.61","0.01","442,921.61","470,000.00","731011AW2","US731011AW25","-","Poland","-","USD","12.91","6.06","1.00","Apr 04, 2053","5.50","13.19","-","6.06","13.19","6.06","USD","Apr 04, 2023","Apr 04, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","442,902.72","0.01","442,902.72","431,464.00","3142GUPT4","US3142GUPT41","-","United States","-","USD","3.37","5.38","1.00","Apr 01, 2055","6.00","3.98","-","5.38","3.98","5.38","USD","Apr 01, 2025","Apr 01, 2025"
"NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","442,297.46","0.01","442,297.46","435,000.00","65562QBY0","US65562QBY08","-","Supranational","-","USD","2.42","4.23","1.00","Feb 28, 2029","4.25","2.41","-","4.23","2.41","4.23","USD","Feb 28, 2024","Feb 28, 2024"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","442,400.20","0.01","442,400.20","483,000.00","035242AN6","US035242AN64","BYMLGZ5","Belgium","-","USD","11.51","5.82","1.00","Feb 01, 2046","4.90","11.71","-","5.82","11.71","5.82","USD","Jan 25, 2016","Jan 25, 2016"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","441,584.79","0.01","441,584.79","724,000.00","03835VAJ5","US03835VAJ52","BLR5N72","United States","-","USD","14.46","6.20","1.00","Dec 01, 2051","3.10","14.69","-","6.20","14.69","6.20","USD","Nov 23, 2021","Nov 23, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","441,613.44","0.01","441,613.44","550,869.00","3140KQN31","US3140KQN319","-","United States","-","USD","7.39","5.13","1.00","Sep 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"NXP BV","Corporates","Fixed Income","441,014.14","0.01","441,014.14","445,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","5.44","5.17","1.00","Jan 15, 2033","5.00","5.48","-","5.17","5.48","5.17","USD","May 16, 2022","May 16, 2022"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","439,971.38","0.01","439,971.38","435,000.00","78016HZQ6","US78016HZQ63","-","Canada","-","USD","5.66","4.98","1.00","May 02, 2033","5.00","5.64","-","4.98","5.64","4.98","USD","Apr 27, 2023","Apr 27, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","440,019.90","0.01","440,019.90","382,000.00","494550AQ9","US494550AQ90","2187310","United States","-","USD","5.47","5.23","1.00","Aug 15, 2033","7.30","5.45","-","5.23","5.45","5.23","USD","Aug 19, 2002","Nov 18, 2002"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","438,316.12","0.01","438,316.12","440,000.00","80281LAG0","US80281LAG05","BF5R442","United Kingdom","-","USD","1.21","5.39","1.00","Nov 03, 2028","3.82","1.23","-","4.76","1.24","4.76","USD","Nov 03, 2017","Nov 03, 2017"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","438,769.42","0.01","438,769.42","530,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","6.37","5.50","1.00","Oct 01, 2033","2.45","6.35","-","5.50","6.35","5.50","USD","Sep 29, 2021","Sep 29, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","437,821.12","0.01","437,821.12","425,000.00","693475BZ7","US693475BZ71","BRT6LQ0","United States","-","USD","6.17","5.33","1.00","Jul 23, 2035","5.40","6.28","-","5.33","6.28","5.33","USD","Jul 23, 2024","Jul 23, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","437,398.59","0.01","437,398.59","410,000.00","744573AX4","US744573AX43","-","United States","-","USD","5.70","5.26","1.00","Oct 15, 2033","6.13","5.76","-","5.24","5.60","5.24","USD","Oct 04, 2023","Oct 04, 2023"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","437,441.08","0.01","437,441.08","490,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","5.02","4.92","1.00","Feb 02, 2032","2.45","5.00","-","4.92","5.00","4.92","USD","Jan 10, 2022","Jan 10, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","436,622.15","0.01","436,622.15","467,822.00","3133KPYR3","US3133KPYR36","-","United States","-","USD","6.05","5.17","1.00","Sep 01, 2052","4.00","5.85","-","5.17","5.85","5.17","USD","Sep 01, 2022","Sep 01, 2022"
"AMGEN INC","Corporates","Fixed Income","435,490.14","0.01","435,490.14","450,000.00","031162DU1","US031162DU18","BMTY619","United States","-","USD","14.04","6.12","1.00","Mar 02, 2063","5.75","14.37","-","6.12","14.37","6.12","USD","Mar 02, 2023","Mar 02, 2023"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","434,817.84","0.01","434,817.84","435,000.00","66989HBH0","US66989HBH03","-","Switzerland","-","USD","5.55","4.88","1.00","Mar 18, 2033","4.60","5.59","-","4.88","5.59","4.88","USD","Mar 18, 2026","Mar 18, 2026"
"TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","434,743.11","0.01","434,743.11","397,000.00","882389CC1","US882389CC14","2968065","United States","-","USD","4.94","5.14","1.00","Jul 15, 2032","7.00","4.92","-","5.14","4.92","5.14","USD","Jul 02, 2002","Jul 02, 2002"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","433,864.36","0.01","433,864.36","424,095.00","3132DTVS6","US3132DTVS67","-","United States","-","USD","3.12","5.43","1.00","Aug 01, 2054","6.00","3.81","-","5.43","3.81","5.43","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","Securitized","Fixed Income","434,048.17","0.01","434,048.17","511,708.00","36179XBQ8","US36179XBQ88","-","United States","-","USD","6.78","5.06","1.00","Jul 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","Jul 01, 2022","Jul 01, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","433,325.16","0.01","433,325.16","375,000.00","254709AT5","US254709AT53","-","United States","-","USD","5.46","5.74","1.00","Nov 02, 2034","7.96","5.55","-","5.61","5.55","5.61","USD","Nov 02, 2023","Nov 02, 2023"
"BANCO SANTANDER SA","Corporates","Fixed Income","433,362.87","0.01","433,362.87","405,000.00","05964HBD6","US05964HBD61","-","Spain","-","USD","5.96","5.56","1.00","Mar 14, 2034","6.35","5.93","-","5.56","5.93","5.56","USD","Mar 14, 2024","Mar 14, 2024"
"BROADCOM INC","Corporates","Fixed Income","433,421.76","0.01","433,421.76","445,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.36","5.43","1.00","Feb 15, 2036","4.80","7.38","-","5.43","7.38","5.43","USD","Sep 29, 2025","Sep 29, 2025"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","433,558.08","0.01","433,558.08","475,050.00","3140XDLB0","US3140XDLB05","-","United States","-","USD","3.65","4.66","1.00","Nov 01, 2036","2.00","3.33","-","4.66","3.33","4.66","USD","Oct 01, 2021","Oct 01, 2021"
"NATWEST GROUP PLC","Corporates","Fixed Income","432,336.17","0.01","432,336.17","470,000.00","639057AB4","US639057AB46","BMZMFP4","United Kingdom","-","USD","3.98","5.89","1.00","Nov 28, 2035","3.03","3.95","-","5.21","3.99","5.21","USD","Aug 28, 2020","Aug 28, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","432,780.98","0.01","432,780.98","440,000.00","38141GB78","US38141GB789","BSF0602","United States","-","USD","6.45","5.41","1.00","Oct 23, 2035","5.02","6.59","-","5.41","6.59","5.41","USD","Oct 23, 2024","Oct 23, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","432,244.94","0.01","432,244.94","430,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","2.31","4.84","1.00","Feb 15, 2029","4.30","2.37","-","4.84","2.37","4.84","USD","Feb 11, 2019","Feb 11, 2019"
"VISA INC","Corporates","Fixed Income","431,732.22","0.01","431,732.22","454,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.53","4.86","1.00","Dec 14, 2035","4.15","7.62","-","4.86","7.62","4.86","USD","Dec 14, 2015","Dec 14, 2015"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","430,288.82","0.01","430,288.82","430,000.00","66989HBJ6","US66989HBJ68","-","Switzerland","-","USD","7.44","5.10","1.00","Mar 18, 2036","4.90","7.48","-","5.10","7.48","5.10","USD","Mar 18, 2026","Mar 18, 2026"
"MICROSOFT CORPORATION","Corporates","Fixed Income","430,079.40","0.01","430,079.40","445,000.00","594918BK9","US594918BK99","BYV2S20","United States","-","USD","7.41","4.77","1.00","Nov 03, 2035","4.20","7.50","-","4.77","7.50","4.77","USD","Nov 03, 2015","Nov 03, 2015"
"INTUIT INC","Corporates","Fixed Income","430,260.52","0.01","430,260.52","485,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.79","4.79","1.00","Jul 15, 2030","1.65","3.78","-","4.79","3.78","4.79","USD","Jun 29, 2020","Jun 29, 2020"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","429,879.87","0.01","429,879.87","472,767.00","3132CW2V5","US3132CW2V54","-","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Dec 01, 2022","Dec 01, 2022"
"TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","429,488.16","0.01","429,488.16","397,000.00","89417EAD1","US89417EAD13","B1Y1S45","United States","-","USD","7.94","5.32","1.00","Jun 15, 2037","6.25","7.94","-","5.32","7.94","5.32","USD","May 29, 2007","May 29, 2007"
"OVINTIV INC","Corporates","Fixed Income","429,515.27","0.01","429,515.27","395,000.00","292505AD6","US292505AD65","B02DZ90","United States","-","USD","6.16","5.57","1.00","Aug 15, 2034","6.50","6.13","-","5.57","6.13","5.57","USD","Aug 04, 2004","Aug 04, 2004"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","429,436.92","0.01","429,436.92","471,313.00","3132DV5Y7","US3132DV5Y74","-","United States","-","USD","6.28","5.12","1.00","May 01, 2050","3.50","5.57","-","5.12","5.57","5.12","USD","Apr 01, 2020","Apr 01, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","429,061.30","0.01","429,061.30","425,000.00","88339WAC0","US88339WAC01","-","United States","-","USD","6.10","5.28","1.00","Mar 15, 2034","5.15","6.15","-","5.28","6.15","5.28","USD","Jan 05, 2024","Jan 05, 2024"
"WELLTOWER OP LLC","Corporates","Fixed Income","426,853.77","0.01","426,853.77","475,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.99","4.88","1.00","Jan 15, 2032","2.75","4.99","-","4.88","4.99","4.88","USD","Nov 19, 2021","Nov 19, 2021"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","426,897.57","0.01","426,897.57","433,000.00","26078JAE0","US26078JAE01","BGYGSM3","United States","-","USD","8.75","5.58","1.00","Nov 15, 2038","5.32","8.82","-","5.58","8.82","5.58","USD","Nov 28, 2018","Nov 28, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","427,197.52","0.01","427,197.52","506,104.00","3140XB3V0","US3140XB3V07","-","United States","-","USD","6.78","5.17","1.00","Aug 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","426,003.80","0.01","426,003.80","466,085.00","3132D6NX4","US3132D6NX49","-","United States","-","USD","3.26","4.96","1.00","Feb 01, 2036","2.00","2.93","-","4.96","2.93","4.96","USD","Jan 01, 2021","Jan 01, 2021"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","425,756.08","0.01","425,756.08","396,000.00","742718DF3","US742718DF34","B1THZH0","United States","-","USD","7.89","4.88","1.00","Mar 05, 2037","5.55","7.90","-","4.88","7.90","4.88","USD","Mar 05, 2007","Mar 05, 2007"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","425,345.62","0.01","425,345.62","408,211.00","31427MG21","US31427MG216","-","United States","-","USD","2.11","5.16","1.00","Jan 01, 2055","6.50","3.05","-","5.16","3.05","5.16","USD","Jan 01, 2025","Jan 01, 2025"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","424,860.46","0.01","424,860.46","415,000.00","053484AD3","US053484AD33","-","United States","-","USD","5.38","4.95","1.00","Feb 15, 2033","5.00","5.44","-","4.95","5.44","4.95","USD","Dec 07, 2022","Dec 07, 2022"
"ING GROEP NV","Corporates","Fixed Income","424,916.04","0.01","424,916.04","420,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","2.06","4.62","1.00","Oct 02, 2028","4.55","2.05","-","4.62","2.05","4.62","USD","Oct 02, 2018","Oct 02, 2018"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","425,086.11","0.01","425,086.11","425,000.00","78017DAT5","US78017DAT54","-","Canada","-","USD","2.53","4.74","1.00","Apr 17, 2030","4.40","2.53","-","4.74","2.53","4.74","USD","Apr 17, 2026","Apr 17, 2026"
"TARGA RESOURCES CORP","Corporates","Fixed Income","425,124.87","0.01","425,124.87","390,000.00","87612GAF8","US87612GAF81","-","United States","-","USD","5.90","5.37","1.00","Mar 30, 2034","6.50","5.97","-","5.34","5.82","5.34","USD","Nov 09, 2023","Nov 09, 2023"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","424,423.84","0.01","424,423.84","415,000.00","78355HLE7","US78355HLE70","-","United States","-","USD","3.23","4.82","1.00","Mar 15, 2030","5.00","3.26","-","4.82","3.26","4.82","USD","Feb 24, 2025","Feb 24, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","424,757.14","0.01","424,757.14","505,000.00","03523TBT4","US03523TBT43","BF7MH35","Belgium","-","USD","12.67","5.82","1.00","Oct 06, 2048","4.44","12.92","-","5.82","12.92","5.82","USD","Apr 06, 2017","Aug 17, 2017"
"AEP TEXAS INC","Corporates","Fixed Income","423,984.50","0.01","423,984.50","475,000.00","00108WAQ3","US00108WAQ33","-","United States","-","USD","12.88","6.16","1.00","May 15, 2052","5.25","13.14","-","6.16","13.14","6.16","USD","May 18, 2022","May 18, 2022"
"ITALY (REPUBLIC OF)","Government Related","Fixed Income","423,546.61","0.01","423,546.61","557,000.00","465410BZ0","US465410BZ07","-","Italy","-","USD","13.22","6.00","1.00","Oct 17, 2049","4.00","13.41","-","6.00","13.41","6.00","USD","Oct 17, 2019","Oct 17, 2019"
"GNMA2 30YR","Securitized","Fixed Income","423,355.43","0.01","423,355.43","464,457.00","36179U4C3","US36179U4C35","-","United States","-","USD","7.49","5.09","1.00","Oct 20, 2049","3.50","5.68","-","5.09","5.68","5.09","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","423,206.83","0.01","423,206.83","465,929.00","3132D6BW9","US3132D6BW93","-","United States","-","USD","4.12","4.43","1.00","May 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Apr 01, 2022","Apr 01, 2022"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","422,523.68","0.01","422,523.68","450,000.00","06051GKL2","US06051GKL22","-","United States","-","USD","4.92","5.76","1.00","Mar 08, 2037","3.85","4.87","-","5.40","4.89","5.40","USD","Mar 08, 2022","Mar 08, 2022"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","422,778.05","0.01","422,778.05","425,000.00","78017DAV0","US78017DAV01","-","Canada","-","USD","4.19","4.92","1.00","May 03, 2032","4.61","4.21","-","4.92","4.21","4.92","USD","Apr 17, 2026","Apr 17, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","421,989.18","0.01","421,989.18","395,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","2.39","4.63","1.00","Mar 15, 2029","6.50","2.39","-","4.63","2.39","4.63","USD","Feb 23, 1999","Aug 23, 1999"
"BARCLAYS PLC","Corporates","Fixed Income","422,025.44","0.01","422,025.44","400,000.00","06738ECG8","US06738ECG89","BQYLTG9","United Kingdom","-","USD","5.37","5.57","1.00","May 09, 2034","6.22","5.47","-","5.45","5.47","5.45","USD","May 09, 2023","May 09, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","421,290.83","0.01","421,290.83","490,000.00","92343VCM4","US92343VCM46","BVYRK47","United States","-","USD","13.22","6.23","1.00","Aug 21, 2054","5.01","13.45","-","6.23","13.45","6.23","USD","Feb 21, 2015","Mar 11, 2015"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","421,524.46","0.01","421,524.46","605,000.00","92343VFT6","US92343VFT61","BMWBBK1","United States","-","USD","11.01","5.85","1.00","Nov 20, 2040","2.65","11.05","-","5.85","11.05","5.85","USD","Nov 20, 2020","Nov 20, 2020"
"NORTHWEST NATURAL HOLDING CO","Corporates","Fixed Income","420,818.35","0.01","420,818.35","400,000.00","66765NAA3","US66765NAA37","BPCQLX0","United States","-","USD","5.90","6.77","1.00","Sep 15, 2055","7.00","6.64","-","6.54","5.90","6.54","USD","Mar 18, 2025","Mar 18, 2025"
"GNMA2 30YR","Securitized","Fixed Income","420,924.16","0.01","420,924.16","428,029.00","3618N6HU4","US3618N6HU47","-","United States","-","USD","4.84","5.38","1.00","May 20, 2056","5.00","5.04","-","5.38","5.04","5.38","USD","May 01, 2026","May 01, 2026"
"PHILLIPS 66","Corporates","Fixed Income","420,398.07","0.01","420,398.07","475,000.00","718546AL8","US718546AL86","BSN4Q40","United States","-","USD","11.26","5.99","1.00","Nov 15, 2044","4.88","11.41","-","5.99","11.41","5.99","USD","Nov 17, 2014","Nov 17, 2014"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","420,607.34","0.01","420,607.34","416,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","2.51","5.09","1.00","May 30, 2029","5.25","2.62","-","5.08","2.40","5.08","USD","Jun 12, 2019","Jun 12, 2019"
"GILEAD SCIENCES INC","Corporates","Fixed Income","419,855.45","0.01","419,855.45","480,000.00","375558BA0","US375558BA09","BSNBJW0","United States","-","USD","11.44","5.80","1.00","Feb 01, 2045","4.50","11.60","-","5.80","11.60","5.80","USD","Nov 17, 2014","Nov 17, 2014"
"BANCO SANTANDER SA","Corporates","Fixed Income","419,953.15","0.01","419,953.15","455,000.00","05964HAM7","US05964HAM79","-","Spain","-","USD","4.26","5.05","1.00","Mar 25, 2031","2.96","4.25","-","5.05","4.25","5.05","USD","Mar 25, 2021","Mar 25, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","419,395.06","0.01","419,395.06","445,000.00","13607HR53","US13607HR535","-","Canada","-","USD","5.03","4.97","1.00","Apr 07, 2032","3.60","5.02","-","4.97","5.02","4.97","USD","Apr 07, 2022","Apr 07, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","418,815.82","0.01","418,815.82","500,000.00","68389XBE4","US68389XBE40","BWTM367","United States","-","USD","7.14","6.44","1.00","May 15, 2035","3.90","7.11","-","6.44","7.11","6.44","USD","May 05, 2015","May 05, 2015"
"CROWN CASTLE INC","Corporates","Fixed Income","418,888.94","0.01","418,888.94","445,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","3.62","4.99","1.00","Jul 01, 2030","3.30","3.64","-","4.99","3.64","4.99","USD","Apr 03, 2020","Apr 03, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","418,930.33","0.01","418,930.33","460,000.00","92343VCV4","US92343VCV45","BYRLRK2","United States","-","USD","7.63","5.49","1.00","Jan 15, 2036","4.27","7.60","-","5.49","7.60","5.49","USD","Jul 15, 2015","Aug 20, 2015"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","417,565.92","0.01","417,565.92","470,000.00","06051GJL4","US06051GJL41","-","United States","-","USD","3.97","4.98","1.00","Oct 24, 2031","1.92","3.99","-","4.97","3.99","4.97","USD","Oct 21, 2020","Oct 21, 2020"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","417,595.93","0.01","417,595.93","470,000.00","744538AE9","US744538AE99","-","United States","-","USD","4.55","4.82","1.00","Jun 15, 2031","2.20","4.54","-","4.82","4.54","4.82","USD","Jun 15, 2021","Jun 15, 2021"
"BANK OF AMERICA CORP","Corporates","Fixed Income","417,638.01","0.01","417,638.01","451,000.00","06051GFG9","US06051GFG91","BL2FPR1","United States","-","USD","11.15","5.67","1.00","Apr 01, 2044","4.88","11.26","-","5.67","11.26","5.67","USD","Apr 01, 2014","Apr 01, 2014"
"CUMMINS INC","Corporates","Fixed Income","416,938.34","0.01","416,938.34","405,000.00","231021AV8","US231021AV82","-","United States","-","USD","2.33","4.51","1.00","Feb 20, 2029","4.90","2.37","-","4.50","2.29","4.50","USD","Feb 20, 2024","Feb 20, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","415,357.32","0.01","415,357.32","425,000.00","46647PBD7","US46647PBD78","BJMSTK7","United States","-","USD","2.60","4.93","1.00","May 06, 2030","3.70","3.47","-","4.86","2.60","4.86","USD","May 06, 2019","May 06, 2019"
"FHLMC 15YR UMBS","Securitized","Fixed Income","415,715.34","0.01","415,715.34","455,534.00","3133L8U52","US3133L8U522","-","United States","-","USD","3.69","4.62","1.00","Jan 01, 2037","2.00","3.38","-","4.62","3.38","4.62","USD","Dec 01, 2021","Dec 01, 2021"
"BARCLAYS PLC","Corporates","Fixed Income","415,041.81","0.01","415,041.81","405,000.00","06738ECX1","US06738ECX13","-","United Kingdom","-","USD","1.51","4.66","1.00","Feb 25, 2029","5.09","1.49","-","4.66","1.50","4.66","USD","Feb 25, 2025","Feb 25, 2025"
"SPIRE MISSOURI INC","Corporates","Fixed Income","415,046.78","0.01","415,046.78","620,000.00","84859DAA5","US84859DAA54","-","United States","-","USD","14.38","5.88","1.00","Jun 01, 2051","3.30","14.64","-","5.88","14.64","5.88","USD","May 20, 2021","May 20, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","414,339.14","0.01","414,339.14","531,000.00","46647PAN6","US46647PAN69","BDRJGF7","United States","-","USD","11.95","5.84","1.00","Jan 23, 2049","3.90","12.94","-","5.84","12.93","5.84","USD","Jan 23, 2018","Jan 23, 2018"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","414,064.09","0.01","414,064.09","416,000.00","785592AX4","US785592AX43","-","United States","-","USD","3.29","4.86","1.00","May 15, 2030","4.50","3.45","-","4.86","3.45","4.86","USD","Nov 15, 2020","Feb 23, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","414,074.03","0.01","414,074.03","400,000.00","694308KG1","US694308KG17","-","United States","-","USD","4.87","5.30","1.00","Jun 15, 2032","5.90","4.93","-","5.28","4.76","5.28","USD","Jun 08, 2022","Jun 08, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","413,466.19","0.01","413,466.19","425,000.00","458140CV0","US458140CV02","-","United States","-","USD","13.79","6.48","1.00","May 15, 2066","6.20","14.11","-","6.48","14.11","6.48","USD","Apr 30, 2026","Apr 30, 2026"
"ABBVIE INC","Corporates","Fixed Income","413,894.77","0.01","413,894.77","420,000.00","00287YEB1","US00287YEB11","-","United States","-","USD","13.37","5.84","1.00","Mar 15, 2055","5.60","13.68","-","5.84","13.68","5.84","USD","Feb 26, 2025","Feb 26, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","412,845.56","0.01","412,845.56","546,000.00","459200KC4","US459200KC42","BFY97C8","United States","-","USD","12.75","6.35","1.00","May 15, 2049","4.25","12.92","-","6.35","12.92","6.35","USD","May 15, 2019","May 15, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","412,933.55","0.01","412,933.55","416,000.00","459200GS4","US459200GS40","B4WSF26","United States","-","USD","9.21","5.76","1.00","Nov 30, 2039","5.60","9.22","-","5.76","9.22","5.76","USD","Nov 30, 2009","Nov 30, 2009"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","412,942.76","0.01","412,942.76","410,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","1.40","4.67","1.00","Jan 23, 2028","3.88","1.43","-","4.67","1.43","4.67","USD","Jan 23, 2018","Jan 23, 2018"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","412,354.41","0.01","412,354.41","445,000.00","69351UBB8","US69351UBB89","-","United States","-","USD","13.31","5.86","1.00","May 15, 2053","5.25","13.61","-","5.86","13.61","5.86","USD","Mar 02, 2023","Mar 02, 2023"
"FOX CORP","Corporates","Fixed Income","412,693.92","0.01","412,693.92","439,000.00","35137LAK1","US35137LAK17","BM63802","United States","-","USD","11.68","6.30","1.00","Jan 25, 2049","5.58","11.91","-","6.30","11.91","6.30","USD","Jan 25, 2020","Mar 30, 2020"
"BERRY GLOBAL INC","Corporates","Fixed Income","412,147.16","0.01","412,147.16","405,000.00","08576PAQ4","US08576PAQ46","-","United States","-","USD","6.02","5.37","1.00","Jan 15, 2034","5.65","6.06","-","5.36","5.90","5.36","USD","Jan 15, 2025","Feb 11, 2025"
"ABBVIE INC","Corporates","Fixed Income","411,096.33","0.01","411,096.33","463,000.00","00287YBD0","US00287YBD04","BGHCHX2","United States","-","USD","12.49","5.85","1.00","Nov 14, 2048","4.88","12.74","-","5.85","12.74","5.85","USD","Sep 18, 2018","Sep 18, 2018"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","410,323.49","0.01","410,323.49","460,000.00","666807CJ9","US666807CJ91","BN6LRM8","United States","-","USD","13.31","5.88","1.00","Mar 15, 2053","4.95","13.60","-","5.88","13.60","5.88","USD","Feb 08, 2023","Feb 08, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","410,628.25","0.01","410,628.25","460,000.00","20030NCL3","US20030NCL38","BGGFK00","United States","-","USD","8.87","5.98","1.00","Oct 15, 2038","4.60","8.90","-","5.98","8.90","5.98","USD","Oct 05, 2018","Oct 05, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","410,209.56","0.01","410,209.56","470,313.00","3140QN4J8","US3140QN4J84","-","United States","-","USD","6.72","5.17","1.00","May 01, 2052","3.00","6.00","-","5.17","6.00","5.17","USD","Apr 01, 2022","Apr 01, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","408,805.29","0.01","408,805.29","400,000.00","03523TBW7","US03523TBW71","BJ521B1","Belgium","-","USD","13.78","5.84","1.00","Jan 23, 2059","5.80","14.11","-","5.84","14.11","5.84","USD","Jan 23, 2019","Jan 23, 2019"
"SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","409,202.84","0.01","409,202.84","400,000.00","83272GAE1","US83272GAE17","-","Ireland","-","USD","6.10","5.32","1.00","Apr 03, 2034","5.44","6.15","-","5.32","5.98","5.32","USD","Apr 03, 2025","May 21, 2025"
"MORGAN STANLEY","Corporates","Fixed Income","408,721.00","0.01","408,721.00","424,000.00","6174468P7","US6174468P76","-","United States","-","USD","3.33","5.36","1.00","Apr 01, 2031","3.62","3.36","-","5.02","3.37","5.02","USD","Mar 31, 2020","Mar 31, 2020"
"FNMA 15YR UMBS","Securitized","Fixed Income","408,634.80","0.01","408,634.80","438,393.00","3140QLF84","US3140QLF842","-","United States","-","USD","3.64","4.52","1.00","Jul 01, 2036","2.50","3.39","-","4.52","3.39","4.52","USD","Jun 01, 2021","Jun 01, 2021"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","408,098.85","0.01","408,098.85","440,000.00","404280CH0","US404280CH04","BMXNKF4","United Kingdom","-","USD","3.56","5.22","1.00","Jun 04, 2031","2.85","3.58","-","5.02","3.59","5.02","USD","Jun 04, 2020","Jun 04, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","408,239.57","0.01","408,239.57","395,000.00","61747YFG5","US61747YFG52","BNTDVT6","United States","-","USD","5.53","5.33","1.00","Jul 21, 2034","5.42","5.63","-","5.30","5.63","5.30","USD","Jul 21, 2023","Jul 21, 2023"
"BARCLAYS PLC","Corporates","Fixed Income","407,626.96","0.01","407,626.96","395,000.00","06738EBY0","US06738EBY05","-","United Kingdom","-","USD","0.98","5.64","1.00","Aug 09, 2028","5.50","0.99","-","4.73","1.00","4.73","USD","Aug 09, 2022","Aug 09, 2022"
"CVS HEALTH CORP","Corporates","Fixed Income","406,872.71","0.01","406,872.71","430,000.00","126650DV9","US126650DV97","BNGF9D5","United States","-","USD","12.61","6.22","1.00","Feb 21, 2053","5.63","12.87","-","6.22","12.87","6.22","USD","Feb 21, 2023","Feb 21, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","407,023.68","0.01","407,023.68","505,236.00","3140XBSH4","US3140XBSH46","-","United States","-","USD","7.29","5.08","1.00","Jun 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Jun 01, 2021","Jun 01, 2021"
"CITIGROUP INC","Corporates","Fixed Income","406,387.74","0.01","406,387.74","459,000.00","172967JU6","US172967JU60","BYTHPH1","United States","-","USD","11.53","5.85","1.00","Jul 30, 2045","4.65","11.67","-","5.85","11.67","5.85","USD","Jul 30, 2015","Jul 30, 2015"
"OWENS CORNING","Corporates","Fixed Income","406,577.32","0.01","406,577.32","410,000.00","690742AQ4","US690742AQ43","-","United States","-","USD","13.08","6.05","1.00","Jun 15, 2054","5.95","13.37","-","6.05","13.37","6.05","USD","May 31, 2024","May 31, 2024"
"ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","406,693.18","0.01","406,693.18","405,000.00","456837BU6","US456837BU63","-","Netherlands","-","USD","4.05","5.05","1.00","Mar 23, 2032","4.80","4.08","-","5.05","4.08","5.05","USD","Mar 23, 2026","Mar 23, 2026"
"WFCM_21-C60 A4","Securitized","Fixed Income","406,632.20","0.01","406,632.20","460,000.00","95003DBJ6","US95003DBJ63","-","United States","-","USD","4.52","5.07","1.00","Aug 15, 2054","2.34","4.50","-","5.07","4.50","5.07","USD","Jul 01, 2021","Jul 01, 2021"
"J M SMUCKER CO","Corporates","Fixed Income","405,805.16","0.01","405,805.16","432,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","7.00","5.34","1.00","Mar 15, 2035","4.25","6.98","-","5.34","6.98","5.34","USD","Sep 15, 2015","Oct 07, 2015"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","405,832.15","0.01","405,832.15","385,000.00","251526CU1","US251526CU14","BP0VPS0","Germany","-","USD","2.13","5.20","1.00","Nov 20, 2029","6.82","2.13","-","4.84","2.13","4.84","USD","Nov 20, 2023","Nov 20, 2023"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","405,884.60","0.01","405,884.60","430,000.00","571748CD2","US571748CD26","-","United States","-","USD","13.38","5.94","1.00","Mar 15, 2055","5.40","13.68","-","5.94","13.68","5.94","USD","Nov 08, 2024","Nov 08, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","404,795.41","0.01","404,795.41","442,082.00","3140XB2Y5","US3140XB2Y54","-","United States","-","USD","6.27","5.01","1.00","Jun 01, 2049","3.50","5.71","-","5.01","5.71","5.01","USD","Jul 01, 2021","Jul 01, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","404,322.00","0.01","404,322.00","325,000.00","03523TBF4","US03523TBF49","B46LC31","Belgium","-","USD","8.30","5.48","1.00","Jan 15, 2039","8.20","8.31","-","5.48","8.31","5.48","USD","Jan 15, 2011","Mar 14, 2011"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","404,426.47","0.01","404,426.47","415,000.00","05724BAQ2","US05724BAQ23","-","United States","-","USD","13.44","6.07","1.00","Jun 15, 2056","5.85","13.74","-","6.07","13.74","6.07","USD","Mar 11, 2026","Mar 11, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","404,409.23","0.01","404,409.23","400,331.00","3140QRHU0","US3140QRHU01","-","United States","-","USD","3.88","5.31","1.00","Feb 01, 2053","5.50","4.50","-","5.31","4.50","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","404,065.30","0.01","404,065.30","390,000.00","980236AU7","US980236AU78","-","Australia","-","USD","4.85","5.16","1.00","May 19, 2032","5.70","4.89","-","5.15","4.77","5.15","USD","May 19, 2025","May 19, 2025"
"EQT CORP","Corporates","Fixed Income","404,165.92","0.01","404,165.92","370,000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","2.90","5.12","1.00","Feb 01, 2030","7.00","3.04","-","5.00","2.84","5.00","USD","Jan 21, 2020","Jan 21, 2020"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","404,193.80","0.01","404,193.80","400,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","1.58","4.59","1.00","Mar 22, 2028","4.38","1.58","-","4.59","1.58","4.59","USD","Mar 22, 2018","Mar 22, 2018"
"FHLMC 30YR UMBS","Securitized","Fixed Income","404,068.85","0.01","404,068.85","501,154.00","3133KL7K7","US3133KL7K72","-","United States","-","USD","7.13","5.19","1.00","Jul 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","403,624.91","0.01","403,624.91","399,641.00","3132DWFH1","US3132DWFH16","-","United States","-","USD","3.93","5.32","1.00","Nov 01, 2052","5.50","4.60","-","5.32","4.60","5.32","USD","Oct 01, 2022","Oct 01, 2022"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","402,887.54","0.01","402,887.54","400,000.00","67021CAF4","US67021CAF41","B4ZX5G2","United States","-","USD","9.29","5.62","1.00","Mar 15, 2040","5.50","9.31","-","5.62","9.31","5.62","USD","Mar 16, 2010","Mar 16, 2010"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","402,890.24","0.01","402,890.24","410,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","5.10","4.89","1.00","Jun 08, 2032","4.46","5.09","-","4.89","5.09","4.89","USD","Jun 08, 2022","Jun 08, 2022"
"SALESFORCE INC","Corporates","Fixed Income","402,970.81","0.01","402,970.81","400,000.00","79466LAX2","US79466LAX29","-","United States","-","USD","13.08","6.81","1.00","Mar 15, 2066","6.70","13.37","-","6.81","13.37","6.81","USD","Mar 13, 2026","Mar 13, 2026"
"AMCOR FINANCE (USA) INC","Corporates","Fixed Income","403,054.13","0.01","403,054.13","401,000.00","02343UAH8","US02343UAH86","-","United States","-","USD","1.63","4.65","1.00","May 15, 2028","4.50","1.72","-","4.65","1.72","4.65","USD","Nov 15, 2019","Apr 23, 2020"
"BROADCOM INC","Corporates","Fixed Income","403,063.94","0.01","403,063.94","395,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.25","4.77","1.00","Apr 15, 2030","5.00","3.34","-","4.76","3.14","4.76","USD","Apr 09, 2020","Aug 07, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","403,098.99","0.01","403,098.99","435,000.00","68389XCK9","US68389XCK90","BLGXM69","United States","-","USD","11.12","7.67","1.00","Nov 09, 2052","6.90","11.30","-","7.67","11.30","7.67","USD","Nov 09, 2022","Nov 09, 2022"
"BBCMS_25-C38 AS","Securitized","Fixed Income","403,154.57","0.01","403,154.57","400,000.00","05556RAD9","US05556RAD98","-","United States","-","USD","3.78","5.34","1.00","Nov 15, 2058","5.48","3.76","-","5.34","3.76","5.34","USD","Nov 01, 2025","Nov 01, 2025"
"AMGEN INC","Corporates","Fixed Income","402,510.92","0.01","402,510.92","484,000.00","031162CD0","US031162CD02","BDR5CM4","United States","-","USD","12.54","5.99","1.00","Jun 15, 2048","4.56","12.78","-","5.99","12.78","5.99","USD","Dec 15, 2016","Jan 10, 2017"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","402,727.09","0.01","402,727.09","375,000.00","404280DV8","US404280DV88","BK81093","United Kingdom","-","USD","5.24","5.40","1.00","Mar 09, 2034","6.25","5.31","-","5.32","5.32","5.32","USD","Mar 09, 2023","Mar 09, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","402,404.04","0.01","402,404.04","499,502.00","3133KM4V4","US3133KM4V47","-","United States","-","USD","7.29","5.08","1.00","Nov 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Oct 01, 2021","Oct 01, 2021"
"BROADCOM INC","Corporates","Fixed Income","401,835.07","0.01","401,835.07","449,000.00","11135FCT6","US11135FCT66","BTMP748","United States","-","USD","6.42","5.28","1.00","Apr 15, 2034","3.47","6.55","-","5.28","6.55","5.28","USD","Oct 15, 2025","Oct 21, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","402,233.73","0.01","402,233.73","395,000.00","61747YFD2","US61747YFD22","-","United States","-","USD","1.62","4.96","1.00","Apr 20, 2029","5.16","1.64","-","4.81","1.64","4.81","USD","Apr 21, 2023","Apr 21, 2023"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","402,275.27","0.01","402,275.27","415,000.00","715638BM3","US715638BM30","B63ZT39","Peru","-","USD","12.60","5.94","1.00","Nov 18, 2050","5.63","12.81","-","5.94","12.81","5.94","USD","Nov 18, 2010","Nov 18, 2010"
"FHLMC 30YR UMBS","Securitized","Fixed Income","402,115.96","0.01","402,115.96","477,475.00","3133KK3U1","US3133KK3U19","-","United States","-","USD","6.89","5.17","1.00","Jan 01, 2051","2.50","6.03","-","5.17","6.03","5.17","USD","Jan 01, 2021","Jan 01, 2021"
"MBALT_25-A A4","Securitized","Fixed Income","401,318.06","0.01","401,318.06","400,000.00","58768YAE5","US58768YAE59","-","United States","-","USD","1.65","4.55","1.00","Feb 18, 2031","4.69","1.64","-","4.55","1.64","4.55","USD","May 21, 2025","May 21, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","401,420.87","0.01","401,420.87","390,000.00","46647PEX0","US46647PEX06","-","United States","-","USD","6.67","5.34","1.00","Apr 22, 2036","5.57","6.80","-","5.34","6.80","5.34","USD","Apr 22, 2025","Apr 22, 2025"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","400,827.23","0.01","400,827.23","400,000.00","404280FP9","US404280FP92","-","United Kingdom","-","USD","2.56","8.28","1.00","May 12, 2030","4.71","2.54","-","4.96","2.59","4.96","USD","May 12, 2026","May 12, 2026"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","401,084.38","0.01","401,084.38","400,000.00","404280FQ7","US404280FQ75","-","United Kingdom","-","USD","5.53","5.29","1.00","May 12, 2034","5.21","5.62","-","5.29","5.62","5.29","USD","May 12, 2026","May 12, 2026"
"OHIO POWER CO","Corporates","Fixed Income","401,179.48","0.01","401,179.48","660,000.00","677415CU3","US677415CU30","BNVXB50","United States","-","USD","14.70","6.00","1.00","Oct 01, 2051","2.90","14.94","-","6.00","14.94","6.00","USD","Sep 13, 2021","Sep 13, 2021"
"GNMA2 30YR","Securitized","Fixed Income","401,247.66","0.01","401,247.66","407,856.00","3618N53X5","US3618N53X59","-","United States","-","USD","4.96","5.39","1.00","Dec 20, 2055","5.00","4.80","-","5.39","4.80","5.39","USD","Dec 01, 2025","Dec 01, 2025"
"FHMS_K514 A2","Securitized","Fixed Income","400,692.92","0.01","400,692.92","400,000.00","3137HBLV4","US3137HBLV40","-","United States","-","USD","2.13","4.49","1.00","Dec 25, 2028","4.57","2.13","-","4.49","2.13","4.49","USD","Feb 01, 2024","Feb 01, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","400,135.70","0.01","400,135.70","375,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","5.55","5.25","1.00","Aug 18, 2034","5.94","5.63","-","5.21","5.63","5.21","USD","Aug 18, 2023","Aug 18, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","399,906.83","0.01","399,906.83","498,844.00","3133AAQB1","US3133AAQB17","-","United States","-","USD","7.39","5.13","1.00","Oct 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"CARMX_25-3 A4","Securitized","Fixed Income","399,308.51","0.01","399,308.51","400,000.00","14290FAE6","US14290FAE60","-","United States","-","USD","2.53","4.59","1.00","Jan 15, 2031","4.47","2.53","-","4.59","2.53","4.59","USD","Jul 23, 2025","Jul 23, 2025"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","399,559.52","0.01","399,559.52","390,000.00","882508CG7","US882508CG73","-","United States","-","USD","2.32","4.42","1.00","Feb 08, 2029","4.60","2.34","-","4.42","2.27","4.42","USD","Feb 08, 2024","Feb 08, 2024"
"PHILLIPS 66 CO","Corporates","Fixed Income","398,896.15","0.01","398,896.15","395,000.00","718547AR3","US718547AR30","-","United States","-","USD","5.70","5.17","1.00","Jun 30, 2033","5.30","5.75","-","5.17","5.57","5.17","USD","Mar 29, 2023","Mar 29, 2023"
"BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","399,045.25","0.01","399,045.25","400,000.00","06738EDG7","US06738EDG70","BTJYN62","United Kingdom","-","USD","2.85","4.54","1.00","May 24, 2030","4.22","2.64","-","4.54","2.64","4.54","USD","Feb 24, 2026","Feb 24, 2026"
"ONEOK INC","Corporates","Fixed Income","399,100.11","0.01","399,100.11","400,000.00","682680DD2","US682680DD20","-","United States","-","USD","12.73","6.39","1.00","Oct 15, 2055","6.25","13.01","-","6.39","13.01","6.39","USD","Aug 12, 2025","Aug 12, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","398,734.51","0.01","398,734.51","440,000.00","606822CD4","US606822CD45","-","Japan","-","USD","4.85","5.12","1.00","Jan 19, 2033","2.85","4.90","-","5.12","4.90","5.12","USD","Jan 19, 2022","Jan 19, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","398,324.10","0.01","398,324.10","448,898.00","31418ECT5","US31418ECT55","-","United States","-","USD","4.20","4.46","1.00","Apr 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Mar 01, 2022","Mar 01, 2022"
"DANAHER CORPORATION","Corporates","Fixed Income","397,831.57","0.01","397,831.57","650,000.00","235851AW2","US235851AW20","BP83MD2","United States","-","USD","15.23","5.74","1.00","Dec 10, 2051","2.80","15.49","-","5.74","15.49","5.74","USD","Dec 10, 2021","Dec 10, 2021"
"CARDINAL HEALTH INC","Corporates","Fixed Income","397,954.83","0.01","397,954.83","395,000.00","14149YBV9","US14149YBV92","-","United States","-","USD","7.06","5.29","1.00","Sep 15, 2035","5.15","7.09","-","5.29","7.09","5.29","USD","Aug 27, 2025","Aug 27, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","397,997.02","0.01","397,997.02","427,000.00","035240AG5","US035240AG57","BDCMR69","Belgium","-","USD","10.46","5.61","1.00","Jan 15, 2042","4.95","10.51","-","5.61","10.51","5.61","USD","Jul 15, 2016","Dec 13, 2016"
"CBRE SERVICES INC","Corporates","Fixed Income","398,114.72","0.01","398,114.72","395,000.00","12505BAK6","US12505BAK61","-","United States","-","USD","6.91","5.46","1.00","Jun 15, 2035","5.50","6.94","-","5.46","6.79","5.46","USD","May 12, 2025","May 12, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","398,253.52","0.01","398,253.52","430,000.00","913017CW7","US913017CW70","BF8QNP0","United States","-","USD","9.09","5.36","1.00","Nov 16, 2038","4.45","9.16","-","5.36","9.16","5.36","USD","Aug 16, 2018","Aug 16, 2018"
"TARGET CORPORATION","Corporates","Fixed Income","397,511.40","0.01","397,511.40","405,000.00","87612EBQ8","US87612EBQ89","-","United States","-","USD","5.53","4.74","1.00","Jan 15, 2033","4.40","5.58","-","4.74","5.58","4.74","USD","Jan 24, 2023","Jan 24, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","397,513.90","0.01","397,513.90","385,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","1.23","4.39","1.00","Nov 01, 2027","6.00","1.22","-","4.39","1.22","4.39","USD","Oct 25, 2022","Oct 25, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","397,534.68","0.01","397,534.68","440,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","3.68","4.89","1.00","Jun 15, 2030","2.10","3.67","-","4.89","3.67","4.89","USD","Jun 03, 2020","Jun 03, 2020"
"EXELON CORPORATION","Corporates","Fixed Income","397,045.03","0.01","397,045.03","475,000.00","30161NAY7","US30161NAY76","BLTZKK2","United States","-","USD","12.72","6.12","1.00","Apr 15, 2050","4.70","12.97","-","6.12","12.97","6.12","USD","Apr 01, 2020","Apr 01, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","397,186.88","0.01","397,186.88","400,000.00","22822VBC4","US22822VBC46","BN0WR16","United States","-","USD","5.56","5.42","1.00","May 01, 2033","5.10","5.60","-","5.42","5.60","5.42","USD","Apr 26, 2023","Apr 26, 2023"
"BARCLAYS PLC","Corporates","Fixed Income","396,398.89","0.01","396,398.89","400,000.00","06738EDJ1","US06738EDJ10","-","United Kingdom","-","USD","4.00","5.13","1.00","Feb 24, 2032","4.52","4.02","-","5.13","4.02","5.13","USD","Feb 24, 2026","Feb 24, 2026"
"SANDS CHINA LTD","Corporates","Fixed Income","396,441.98","0.01","396,441.98","415,000.00","80007RAQ8","US80007RAQ83","BNG94T8","Macau","-","USD","2.47","5.10","1.00","Mar 08, 2029","2.85","2.47","-","5.10","2.47","5.10","USD","Mar 08, 2022","Aug 08, 2022"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","396,782.17","0.01","396,782.17","440,000.00","50077LBJ4","US50077LBJ44","BNG49V0","United States","-","USD","12.23","6.36","1.00","Jun 01, 2050","5.50","12.47","-","6.36","12.47","6.36","USD","Dec 01, 2020","Jan 19, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","396,194.68","0.01","396,194.68","365,000.00","674599DF9","US674599DF90","BK8VN61","United States","-","USD","7.36","5.62","1.00","Sep 15, 2036","6.45","7.34","-","5.62","7.34","5.62","USD","Sep 15, 2019","Sep 18, 2019"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","395,579.97","0.01","395,579.97","385,000.00","65535HBV0","US65535HBV06","-","Japan","-","USD","6.35","5.39","1.00","Jul 03, 2034","5.78","6.33","-","5.39","6.33","5.39","USD","Jul 03, 2024","Jul 03, 2024"
"MERCK & CO INC","Corporates","Fixed Income","394,910.97","0.01","394,910.97","700,000.00","58933YBG9","US58933YBG98","BLHM7R1","United States","-","USD","16.73","5.85","1.00","Dec 10, 2061","2.90","17.06","-","5.85","17.06","5.85","USD","Dec 10, 2021","Dec 10, 2021"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","394,593.85","0.01","394,593.85","395,000.00","571748CC4","US571748CC43","BL9XNG3","United States","-","USD","6.78","5.26","1.00","Mar 15, 2035","5.00","6.82","-","5.26","6.82","5.26","USD","Nov 08, 2024","Nov 08, 2024"
"ITC HOLDINGS CORP","Corporates","Fixed Income","394,143.89","0.01","394,143.89","424,000.00","465685AH8","US465685AH81","BBX4JK8","United States","-","USD","10.67","5.99","1.00","Jul 01, 2043","5.30","10.80","-","5.99","10.80","5.99","USD","Jul 03, 2013","Jul 03, 2013"
"GNMA2 30YR","Securitized","Fixed Income","393,825.68","0.01","393,825.68","388,810.00","36179X5H5","US36179X5H58","-","United States","-","USD","3.88","5.26","1.00","Jun 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Jun 01, 2023","Jun 01, 2023"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","392,913.18","0.01","392,913.18","445,000.00","298785JE7","US298785JE71","-","Supranational","-","USD","3.69","4.26","1.00","May 17, 2030","0.88","3.69","-","4.26","3.69","4.26","USD","May 19, 2020","May 19, 2020"
"CITIGROUP INC","Corporates","Fixed Income","392,993.87","0.01","392,993.87","395,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.29","5.46","1.00","Mar 31, 2031","4.41","3.32","-","4.95","3.33","4.95","USD","Mar 31, 2020","Mar 31, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","392,636.45","0.01","392,636.45","332,000.00","233835AQ0","US233835AQ08","B065ZJ2","Germany","-","USD","3.67","4.98","1.00","Jan 18, 2031","8.50","3.65","-","4.98","3.65","4.98","USD","Jan 18, 2001","Jan 18, 2001"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","392,437.31","0.01","392,437.31","428,585.00","3140X7VJ5","US3140X7VJ54","-","United States","-","USD","6.27","5.01","1.00","Jun 01, 2049","3.50","5.71","-","5.01","5.71","5.01","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","392,574.92","0.01","392,574.92","448,291.00","3140QF2E8","US3140QF2E87","-","United States","-","USD","6.70","5.12","1.00","Sep 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","391,953.77","0.01","391,953.77","575,000.00","30040WAH1","US30040WAH16","-","United States","-","USD","13.88","5.99","1.00","Jan 15, 2050","3.45","14.11","-","5.99","14.11","5.99","USD","Jan 10, 2020","Jan 10, 2020"
"AT&T INC","Corporates","Fixed Income","392,020.94","0.01","392,020.94","589,000.00","00206RKA9","US00206RKA94","BMHWV76","United States","-","USD","13.65","6.39","1.00","Jun 01, 2051","3.65","13.87","-","6.39","13.87","6.39","USD","May 28, 2020","May 28, 2020"
"GNMA2 30YR","Securitized","Fixed Income","391,701.13","0.01","391,701.13","429,729.00","36179VDP2","US36179VDP22","-","United States","-","USD","7.49","5.09","1.00","Jan 20, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","389,844.71","0.01","389,844.71","405,000.00","65535HBB4","US65535HBB42","-","Japan","-","USD","2.37","4.87","1.00","Jan 22, 2029","2.71","2.35","-","4.87","2.35","4.87","USD","Jan 11, 2022","Jan 11, 2022"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","389,934.16","0.01","389,934.16","442,000.00","720186AP0","US720186AP00","-","United States","-","USD","13.09","6.02","1.00","May 15, 2052","5.05","13.37","-","6.02","13.37","6.02","USD","May 13, 2022","May 13, 2022"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","390,178.24","0.01","390,178.24","405,000.00","89157XAC5","US89157XAC56","-","France","-","USD","14.45","5.99","1.00","Apr 05, 2064","5.64","14.79","-","5.99","14.79","5.99","USD","Apr 05, 2024","Apr 05, 2024"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","389,711.82","0.01","389,711.82","395,000.00","958667AC1","US958667AC17","-","United States","-","USD","3.15","5.05","1.00","Feb 01, 2030","4.05","3.19","-","5.05","3.19","5.05","USD","Jan 13, 2020","Jan 13, 2020"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","389,761.32","0.01","389,761.32","375,000.00","025816EH8","US025816EH81","-","United States","-","USD","6.67","5.30","1.00","Apr 25, 2036","5.67","6.79","-","5.28","6.79","5.28","USD","Apr 25, 2025","Apr 25, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","389,443.62","0.01","389,443.62","485,793.00","3133AAKC5","US3133AAKC53","-","United States","-","USD","7.39","5.13","1.00","Oct 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"HCA INC","Corporates","Fixed Income","388,810.71","0.01","388,810.71","424,000.00","404119BV0","US404119BV04","BF2XWB6","United States","-","USD","11.61","6.26","1.00","Jun 15, 2047","5.50","11.83","-","6.26","11.83","6.26","USD","Jun 22, 2017","Jun 22, 2017"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","389,061.79","0.01","389,061.79","375,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","1.88","4.50","1.00","Aug 01, 2028","5.20","1.87","-","4.50","1.87","4.50","USD","Jul 20, 2023","Jul 20, 2023"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","389,054.81","0.01","389,054.81","426,288.00","3132D6N55","US3132D6N555","-","United States","-","USD","3.65","4.66","1.00","May 01, 2036","2.00","3.33","-","4.66","3.33","4.66","USD","Apr 01, 2021","Apr 01, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","388,753.80","0.01","388,753.80","432,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","4.33","5.12","1.00","Apr 22, 2032","2.62","4.35","-","5.12","4.35","5.12","USD","Apr 22, 2021","Apr 22, 2021"
"EQUINIX INC","Corporates","Fixed Income","387,446.41","0.01","387,446.41","405,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","1.61","4.62","1.00","Mar 15, 2028","1.55","1.60","-","4.62","1.60","4.62","USD","Oct 07, 2020","Oct 07, 2020"
"GNMA2 30YR","Securitized","Fixed Income","387,616.01","0.01","387,616.01","426,673.00","36179WXL7","US36179WXL70","-","United States","-","USD","6.02","5.17","1.00","Feb 20, 2052","3.50","5.58","-","5.17","5.58","5.17","USD","Feb 01, 2022","Feb 01, 2022"
"HSBC BANK USA NA","Corporates","Fixed Income","387,124.49","0.01","387,124.49","370,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","United States","-","USD","6.49","5.36","1.00","Nov 01, 2034","5.88","6.46","-","5.36","6.46","5.36","USD","Oct 25, 2004","Oct 25, 2004"
"NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","387,150.54","0.01","387,150.54","445,000.00","63946BAJ9","US63946BAJ98","B7W15J3","United States","-","USD","11.08","5.68","1.00","Jan 15, 2043","4.45","11.15","-","5.68","11.15","5.68","USD","Oct 05, 2012","Oct 05, 2012"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","387,243.57","0.01","387,243.57","400,000.00","25278XBB4","US25278XBB47","BMDPVL3","United States","-","USD","14.06","6.22","1.00","Apr 18, 2064","5.90","14.39","-","6.22","14.39","6.22","USD","Apr 18, 2024","Apr 18, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","387,257.11","0.01","387,257.11","535,000.00","74432QCF0","US74432QCF00","BKVJXR3","United States","-","USD","13.74","5.95","1.00","Mar 13, 2051","3.70","13.99","-","5.95","13.99","5.95","USD","Sep 13, 2019","Sep 13, 2019"
"METLIFE INC","Corporates","Fixed Income","386,602.98","0.01","386,602.98","290,000.00","59156RAV0","US59156RAV06","B3Q5R19","United States","-","USD","5.55","6.05","1.00","Aug 01, 2069","10.75","7.21","-","6.21","5.50","6.21","USD","Jul 08, 2009","Jul 08, 2009"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","386,597.38","0.01","386,597.38","456,115.00","3140X7VU0","US3140X7VU00","-","United States","-","USD","6.98","5.02","1.00","Sep 01, 2050","2.50","6.19","-","5.02","6.19","5.02","USD","Aug 01, 2020","Aug 01, 2020"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","385,844.41","0.01","385,844.41","365,000.00","053611AN9","US053611AN94","-","United States","-","USD","5.34","5.08","1.00","Mar 15, 2033","5.75","5.41","-","5.06","5.24","5.06","USD","Mar 15, 2023","Mar 15, 2023"
"CSAIL_18-CX11 B","Securitized","Fixed Income","384,685.63","0.01","384,685.63","400,000.00","12652UAZ2","US12652UAZ21","-","United States","-","USD","2.99","5.80","1.00","Apr 17, 2051","4.45","2.97","-","5.80","2.97","5.80","USD","Apr 01, 2018","Apr 01, 2018"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","383,343.13","0.01","383,343.13","547,000.00","23291KAK1","US23291KAK16","-","United States","-","USD","13.90","5.80","1.00","Nov 15, 2049","3.40","14.14","-","5.80","14.14","5.80","USD","Nov 07, 2019","Nov 07, 2019"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","383,600.79","0.01","383,600.79","425,000.00","744482BP4","US744482BP42","-","United States","-","USD","13.41","5.88","1.00","Jan 15, 2053","5.15","13.71","-","5.88","13.71","5.88","USD","Jan 11, 2023","Jan 11, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","382,904.32","0.01","382,904.32","350,000.00","06406RBU0","US06406RBU05","-","United States","-","USD","5.67","5.18","1.00","Oct 25, 2034","6.47","5.75","-","5.15","5.75","5.15","USD","Oct 25, 2023","Oct 25, 2023"
"CONAGRA BRANDS INC","Corporates","Fixed Income","383,019.28","0.01","383,019.28","335,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","3.48","5.13","1.00","Sep 15, 2030","8.25","3.46","-","5.13","3.46","5.13","USD","Sep 18, 2000","Sep 18, 2000"
"EVERSOURCE ENERGY","Corporates","Fixed Income","383,097.35","0.01","383,097.35","365,000.00","30040WBA5","US30040WBA53","-","United States","-","USD","4.00","5.02","1.00","Apr 15, 2031","5.85","4.06","-","4.99","3.94","4.99","USD","Apr 18, 2024","Apr 18, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","383,014.10","0.01","383,014.10","381,302.00","3132DT6A3","US3132DT6A34","-","United States","-","USD","3.99","5.43","1.00","Jun 01, 2054","5.50","4.30","-","5.43","4.30","5.43","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","383,163.91","0.01","383,163.91","378,418.00","3140XKQY9","US3140XKQY95","-","United States","-","USD","4.15","5.28","1.00","Mar 01, 2053","5.50","4.83","-","5.28","4.83","5.28","USD","Feb 01, 2023","Feb 01, 2023"
"HCA INC","Corporates","Fixed Income","382,455.45","0.01","382,455.45","584,000.00","404119CB3","US404119CB31","BND8HZ5","United States","-","USD","14.01","6.25","1.00","Jul 15, 2051","3.50","14.25","-","6.25","14.25","6.25","USD","Jun 30, 2021","Jun 30, 2021"
"ING GROEP NV","Corporates","Fixed Income","382,460.10","0.01","382,460.10","375,000.00","456837BR3","US456837BR35","-","Netherlands","-","USD","3.29","5.00","1.00","Mar 25, 2031","5.07","3.28","-","4.94","3.28","4.94","USD","Mar 25, 2025","Mar 25, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","382,723.01","0.01","382,723.01","570,000.00","694308JJ7","US694308JJ74","BMYR011","United States","-","USD","13.43","6.30","1.00","Aug 01, 2050","3.50","13.64","-","6.30","13.64","6.30","USD","Jun 19, 2020","Jun 19, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","382,657.41","0.01","382,657.41","364,513.00","3142GQAH5","US3142GQAH55","-","United States","-","USD","1.94","4.93","1.00","Oct 01, 2053","6.50","3.11","-","4.93","3.11","4.93","USD","Sep 01, 2023","Sep 01, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","382,138.93","0.01","382,138.93","375,000.00","251526CX5","US251526CX52","-","Germany","-","USD","2.82","4.99","1.00","Sep 11, 2030","5.00","2.83","-","4.94","2.83","4.94","USD","Sep 11, 2024","Sep 11, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","381,908.41","0.01","381,908.41","379,325.00","3132DP5W4","US3132DP5W45","-","United States","-","USD","3.66","5.37","1.00","Apr 01, 2053","5.50","4.11","-","5.37","4.11","5.37","USD","Mar 01, 2023","Mar 01, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","381,306.64","0.01","381,306.64","370,000.00","38141GC44","US38141GC449","-","United States","-","USD","6.43","5.43","1.00","Jan 28, 2036","5.54","6.56","-","5.43","6.56","5.43","USD","Jan 28, 2025","Jan 28, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","381,639.33","0.01","381,639.33","457,085.00","3140XMY42","US3140XMY425","-","United States","-","USD","7.22","5.13","1.00","Jul 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Oct 01, 2023","Oct 01, 2023"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","380,822.98","0.01","380,822.98","463,000.00","110122DK1","US110122DK11","-","United States","-","USD","12.51","5.88","1.00","Nov 15, 2047","4.35","12.75","-","5.88","12.75","5.88","USD","May 15, 2020","Jul 15, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","381,195.13","0.01","381,195.13","360,366.00","3140QT4J5","US3140QT4J57","-","United States","-","USD","2.52","5.17","1.00","Feb 01, 2054","6.50","4.20","-","5.17","4.20","5.17","USD","Jan 01, 2024","Jan 01, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","380,695.39","0.01","380,695.39","587,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","United States","-","USD","11.73","7.40","1.00","Jul 15, 2046","4.00","11.83","-","7.40","11.83","7.40","USD","Jul 07, 2016","Jul 07, 2016"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","380,715.40","0.01","380,715.40","385,000.00","38145GAS9","US38145GAS93","-","United States","-","USD","7.06","5.51","1.00","Jan 21, 2037","5.07","7.23","-","5.51","7.23","5.51","USD","Jan 21, 2026","Jan 21, 2026"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","380,751.90","0.01","380,751.90","455,000.00","50077LAZ9","US50077LAZ94","BKSYG05","United States","-","USD","12.31","6.35","1.00","Oct 01, 2049","4.88","12.53","-","6.35","12.53","6.35","USD","Oct 01, 2020","Jan 19, 2021"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","379,860.33","0.01","379,860.33","380,000.00","039482AE4","US039482AE41","-","United States","-","USD","5.82","4.83","1.00","Aug 15, 2033","4.50","5.87","-","4.83","5.87","4.83","USD","Apr 03, 2023","Apr 03, 2023"
"TARGA RESOURCES CORP","Corporates","Fixed Income","380,001.68","0.01","380,001.68","370,000.00","87612GAM3","US87612GAM33","-","United States","-","USD","6.87","5.50","1.00","Aug 15, 2035","5.55","6.90","-","5.50","6.75","5.50","USD","Feb 27, 2025","Feb 27, 2025"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","380,143.60","0.01","380,143.60","365,000.00","404280EE5","US404280EE54","-","United Kingdom","-","USD","5.92","5.39","1.00","Mar 04, 2035","5.72","6.02","-","5.39","6.02","5.39","USD","Mar 04, 2024","Mar 04, 2024"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","380,159.19","0.01","380,159.19","385,000.00","53944YBD4","US53944YBD40","-","United Kingdom","-","USD","3.81","4.96","1.00","Nov 04, 2031","4.42","3.82","-","4.96","3.83","4.96","USD","Nov 04, 2025","Nov 04, 2025"
"NUTRIEN LTD","Corporates","Fixed Income","380,252.49","0.01","380,252.49","410,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","6.94","5.39","1.00","Mar 15, 2035","4.13","7.00","-","5.39","7.00","5.39","USD","Mar 15, 2018","Apr 10, 2018"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","379,398.70","0.01","379,398.70","380,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","2.08","4.41","1.00","Nov 01, 2028","3.95","2.15","-","4.41","2.15","4.41","USD","Oct 29, 2018","Oct 29, 2018"
"CUMMINS INC","Corporates","Fixed Income","379,506.46","0.01","379,506.46","635,000.00","231021AS5","US231021AS53","BN0VC52","United States","-","USD","14.92","5.79","1.00","Sep 01, 2050","2.60","15.15","-","5.79","15.15","5.79","USD","Aug 24, 2020","Aug 24, 2020"
"ISRAEL (STATE OF)","Government Related","Fixed Income","379,643.23","0.01","379,643.23","400,000.00","46515CKR4","US46515CKR42","-","Israel","-","USD","13.29","6.26","1.00","Jan 13, 2056","5.88","13.53","-","6.26","13.53","6.26","USD","Jan 13, 2026","Jan 13, 2026"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","379,745.08","0.01","379,745.08","377,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","1.44","4.64","1.00","Mar 15, 2028","4.20","1.56","-","4.64","1.56","4.64","USD","Mar 06, 2017","Jul 17, 2017"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","379,503.44","0.01","379,503.44","417,365.00","3132CWXR0","US3132CWXR05","-","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Jun 01, 2022","Jun 01, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","379,028.25","0.01","379,028.25","661,000.00","92343VFW9","US92343VFW90","BMXT869","United States","-","USD","15.47","6.16","1.00","Oct 30, 2056","2.99","15.75","-","6.16","15.75","6.16","USD","Apr 30, 2021","May 03, 2021"
"SALESFORCE INC","Corporates","Fixed Income","379,110.89","0.01","379,110.89","375,000.00","79466LAV6","US79466LAV62","-","United States","-","USD","10.63","6.50","1.00","Mar 15, 2046","6.40","10.81","-","6.50","10.81","6.50","USD","Mar 13, 2026","Mar 13, 2026"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","378,636.31","0.01","378,636.31","414,903.00","3140XCPY8","US3140XCPY88","-","United States","-","USD","3.69","4.62","1.00","Aug 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Aug 01, 2021","Aug 01, 2021"
"ECOLAB INC","Corporates","Fixed Income","377,895.52","0.01","377,895.52","375,000.00","278865BS8","US278865BS86","-","United States","-","USD","7.07","5.15","1.00","Sep 01, 2035","5.00","7.10","-","5.15","7.10","5.15","USD","Aug 27, 2025","Aug 27, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","377,408.76","0.01","377,408.76","600,000.00","023135CB0","US023135CB05","BN45045","United States","-","USD","14.41","6.05","1.00","May 12, 2051","3.10","14.65","-","6.05","14.65","6.05","USD","May 12, 2021","May 12, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","377,580.54","0.01","377,580.54","371,742.00","3133KQKY1","US3133KQKY16","-","United States","-","USD","5.09","5.30","1.00","Jan 01, 2053","5.50","6.48","-","5.30","6.48","5.30","USD","Jan 01, 2023","Jan 01, 2023"
"MERCK & CO INC","Corporates","Fixed Income","376,987.15","0.01","376,987.15","480,000.00","58933YAT2","US58933YAT29","BVFMPQ8","United States","-","USD","12.00","5.74","1.00","Feb 10, 2045","3.70","12.16","-","5.74","12.16","5.74","USD","Feb 10, 2015","Feb 10, 2015"
"GATX CORPORATION","Corporates","Fixed Income","377,190.47","0.01","377,190.47","355,000.00","361448BM4","US361448BM41","-","United States","-","USD","5.94","5.37","1.00","Mar 15, 2034","6.05","6.00","-","5.36","5.84","5.36","USD","Sep 08, 2023","Sep 08, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","376,958.27","0.01","376,958.27","363,532.00","3133BTHE3","US3133BTHE39","-","United States","-","USD","3.75","5.34","1.00","Jan 01, 2053","6.00","5.23","-","5.34","5.23","5.34","USD","Dec 01, 2022","Dec 01, 2022"
"BARCLAYS PLC","Corporates","Fixed Income","376,329.04","0.01","376,329.04","415,000.00","06738EBR5","US06738EBR53","-","United Kingdom","-","USD","4.19","5.19","1.00","Mar 10, 2032","2.67","4.23","-","5.18","4.23","5.18","USD","Mar 10, 2021","Mar 10, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","375,962.35","0.01","375,962.35","425,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","4.17","5.05","1.00","Jan 27, 2032","1.99","4.18","-","5.05","4.18","5.05","USD","Jan 27, 2021","Jan 27, 2021"
"COCA-COLA CO","Corporates","Fixed Income","375,715.46","0.01","375,715.46","416,000.00","191216CV0","US191216CV08","-","United States","-","USD","3.68","4.46","1.00","Jun 01, 2030","1.65","3.67","-","4.46","3.67","4.46","USD","May 01, 2020","May 01, 2020"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","374,978.80","0.01","374,978.80","379,000.00","773903AH2","US773903AH27","BJK31W0","United States","-","USD","2.39","4.47","1.00","Mar 01, 2029","3.50","2.44","-","4.47","2.44","4.47","USD","Mar 01, 2019","Mar 01, 2019"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","375,112.42","0.01","375,112.42","525,000.00","110122DX3","US110122DX32","BMVXV31","United States","-","USD","15.36","5.92","1.00","Mar 15, 2062","3.90","15.70","-","5.92","15.70","5.92","USD","Mar 02, 2022","Mar 02, 2022"
"NISOURCE INC","Corporates","Fixed Income","375,280.31","0.01","375,280.31","375,000.00","65473PAX3","US65473PAX33","-","United States","-","USD","7.03","5.34","1.00","Jul 15, 2035","5.35","7.06","-","5.34","7.06","5.34","USD","Jun 27, 2025","Jun 27, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","374,803.19","0.01","374,803.19","430,225.00","3132DWCQ4","US3132DWCQ42","-","United States","-","USD","6.46","5.29","1.00","Nov 01, 2051","3.00","5.72","-","5.29","5.72","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","374,666.29","0.01","374,666.29","380,000.00","4581X0EX2","US4581X0EX25","-","Supranational","-","USD","7.60","4.57","1.00","Jan 23, 2036","4.13","7.60","-","4.57","7.60","4.57","USD","Jan 23, 2026","Jan 23, 2026"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","374,711.09","0.01","374,711.09","480,000.00","532457BU1","US532457BU11","BJKCM46","United States","-","USD","15.03","5.74","1.00","Mar 15, 2059","4.15","15.37","-","5.74","15.37","5.74","USD","Feb 22, 2019","Feb 22, 2019"
"BARCLAYS PLC","Corporates","Fixed Income","373,889.49","0.01","373,889.49","360,000.00","06738ECR4","US06738ECR45","-","United Kingdom","-","USD","2.39","5.00","1.00","Mar 12, 2030","5.69","2.39","-","4.92","2.40","4.92","USD","Mar 12, 2024","Mar 12, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","373,943.26","0.01","373,943.26","400,000.00","91087BBA7","US91087BBA70","BQB5NN9","Mexico","-","USD","11.96","7.04","1.00","May 07, 2054","6.40","12.18","-","7.04","12.18","7.04","USD","Jan 08, 2024","Jan 08, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","374,057.97","0.01","374,057.97","370,000.00","61747YFE0","US61747YFE05","BMDLPL9","United States","-","USD","5.48","5.30","1.00","Apr 21, 2034","5.25","5.56","-","5.28","5.56","5.28","USD","Apr 21, 2023","Apr 21, 2023"
"CITIGROUP INC","Corporates","Fixed Income","374,144.31","0.01","374,144.31","350,000.00","172967PA3","US172967PA33","BJN59J6","United States","-","USD","5.11","5.27","1.00","Nov 17, 2033","6.27","5.17","-","5.17","5.17","5.17","USD","Nov 17, 2022","Nov 17, 2022"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","374,226.94","0.01","374,226.94","517,000.00","168863DL9","US168863DL94","BKKGS47","Chile","-","USD","13.65","5.80","1.00","Jan 25, 2050","3.50","13.90","-","5.80","13.90","5.80","USD","Jun 25, 2019","Jun 25, 2019"
"BROADCOM INC 144A","Corporates","Fixed Income","373,598.75","0.01","373,598.75","450,000.00","11135FBQ3","US11135FBQ37","-","United States","-","USD","8.42","5.43","1.00","Nov 15, 2036","3.19","8.41","-","5.43","8.41","5.43","USD","Sep 30, 2021","Sep 30, 2021"
"NXP BV","Corporates","Fixed Income","372,893.67","0.01","372,893.67","415,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","4.42","5.00","1.00","May 11, 2031","2.50","4.42","-","5.00","4.42","5.00","USD","May 11, 2022","May 16, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","372,426.77","0.01","372,426.77","375,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.29","4.52","1.00","Dec 01, 2027","3.65","1.32","-","4.52","1.32","4.52","USD","Nov 21, 2017","Nov 21, 2017"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","372,556.26","0.01","372,556.26","350,000.00","035240AF7","US035240AF74","BDCMR47","Belgium","-","USD","6.93","5.04","1.00","Jun 15, 2035","5.88","6.92","-","5.04","6.92","5.04","USD","Jun 15, 2016","Dec 13, 2016"
"LOWES COMPANIES INC","Corporates","Fixed Income","371,782.73","0.01","371,782.73","480,000.00","548661DQ7","US548661DQ70","BYWC120","United States","-","USD","12.46","6.04","1.00","May 03, 2047","4.05","12.67","-","6.04","12.67","6.04","USD","May 03, 2017","May 03, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","371,800.17","0.01","371,800.17","400,000.00","91087BAX8","US91087BAX82","BN6L5Y6","Mexico","-","USD","11.84","7.03","1.00","May 04, 2053","6.34","12.06","-","7.03","12.06","7.03","USD","Apr 28, 2023","Apr 28, 2023"
"ALPHABET INC","Corporates","Fixed Income","371,504.89","0.01","371,504.89","400,000.00","02079KBB2","US02079KBB26","-","United States","-","USD","14.91","6.23","1.00","Nov 15, 2075","5.70","15.26","-","6.23","15.26","6.23","USD","Nov 06, 2025","Nov 06, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","371,709.98","0.01","371,709.98","360,000.00","606822CS1","US606822CS14","-","Japan","-","USD","1.46","4.96","1.00","Feb 22, 2029","5.42","1.48","-","4.72","1.48","4.72","USD","Feb 22, 2023","Feb 22, 2023"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","371,002.71","0.01","371,002.71","355,000.00","87165BAV5","US87165BAV53","-","United States","-","USD","2.67","5.35","1.00","Aug 02, 2030","5.93","2.68","-","5.29","2.69","5.29","USD","Aug 02, 2024","Aug 02, 2024"
"3M CO MTN","Corporates","Fixed Income","371,080.19","0.01","371,080.19","355,000.00","88579EAC9","US88579EAC93","B1VSN66","United States","-","USD","7.82","5.38","1.00","Mar 15, 2037","5.70","7.81","-","5.38","7.81","5.38","USD","Mar 29, 2007","Mar 29, 2007"
"GNMA2 30YR","Securitized","Fixed Income","371,011.16","0.01","371,011.16","420,613.00","36179XFE1","US36179XFE13","-","United States","-","USD","6.64","5.00","1.00","Sep 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Sep 01, 2022","Sep 01, 2022"
"ALLY FINANCIAL INC","Corporates","Fixed Income","370,607.33","0.01","370,607.33","329,000.00","36186CBY8","US36186CBY84","B3LVPV8","United States","-","USD","4.32","5.58","1.00","Nov 01, 2031","8.00","4.28","-","5.58","4.28","5.58","USD","Dec 31, 2008","Dec 31, 2008"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","370,292.50","0.01","370,292.50","459,642.00","3140XDQC3","US3140XDQC33","-","United States","-","USD","7.29","5.08","1.00","Nov 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 15YR UMBS","Securitized","Fixed Income","370,635.71","0.01","370,635.71","406,136.00","3133GEGN2","US3133GEGN23","-","United States","-","USD","3.69","4.62","1.00","Aug 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Aug 01, 2021","Aug 01, 2021"
"COCA-COLA CO","Corporates","Fixed Income","370,196.87","0.01","370,196.87","613,000.00","191216CX6","US191216CX63","-","United States","-","USD","15.13","5.67","1.00","Jun 01, 2050","2.60","15.33","-","5.67","15.33","5.67","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Securitized","Fixed Income","370,034.96","0.01","370,034.96","373,688.00","36179XQW9","US36179XQW91","-","United States","-","USD","4.69","5.24","1.00","Jan 20, 2053","5.00","4.90","-","5.24","4.90","5.24","USD","Jan 01, 2023","Jan 01, 2023"
"REGENCY CENTERS LP","Corporates","Fixed Income","368,895.28","0.01","368,895.28","385,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","2.93","4.73","1.00","Sep 15, 2029","2.95","2.94","-","4.73","2.94","4.73","USD","Aug 20, 2019","Aug 20, 2019"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","368,930.37","0.01","368,930.37","563,000.00","89153VAV1","US89153VAV18","BMYC5X3","France","-","USD","14.31","5.86","1.00","May 29, 2050","3.13","14.56","-","5.86","14.56","5.86","USD","May 29, 2020","May 29, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","369,077.61","0.01","369,077.61","415,000.00","65535HAX7","US65535HAX70","-","Japan","-","USD","4.59","5.16","1.00","Jul 14, 2031","2.61","4.57","-","5.16","4.57","5.16","USD","Jul 12, 2021","Jul 12, 2021"
"US BANCORP MTN","Corporates","Fixed Income","369,169.17","0.01","369,169.17","360,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.76","4.99","1.00","Jun 12, 2029","5.78","1.77","-","4.67","1.78","4.67","USD","Jun 12, 2023","Jun 12, 2023"
"HCA INC","Corporates","Fixed Income","367,985.73","0.01","367,985.73","419,000.00","404119BZ1","US404119BZ18","BKKDGY4","United States","-","USD","12.21","6.30","1.00","Jun 15, 2049","5.25","12.44","-","6.30","12.44","6.30","USD","Jun 12, 2019","Jun 12, 2019"
"ADOBE INC","Corporates","Fixed Income","368,026.19","0.01","368,026.19","360,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.45","4.46","1.00","Apr 04, 2029","4.80","2.49","-","4.45","2.42","4.45","USD","Apr 04, 2024","Apr 04, 2024"
"SHELL FINANCE US INC","Corporates","Fixed Income","368,038.35","0.01","368,038.35","575,000.00","822905BC8","US822905BC81","-","United States","-","USD","14.94","5.74","1.00","Nov 26, 2051","3.00","15.20","-","5.74","15.20","5.74","USD","May 26, 2026","Jul 08, 2026"
"VODAFONE GROUP PLC","Corporates","Fixed Income","368,190.01","0.01","368,190.01","415,000.00","92857WBM1","US92857WBM10","BFMLP22","United Kingdom","-","USD","12.01","6.26","1.00","May 30, 2048","5.25","12.18","-","6.26","12.18","6.26","USD","May 30, 2018","May 30, 2018"
"META PLATFORMS INC","Corporates","Fixed Income","367,327.98","0.01","367,327.98","420,000.00","30303M8R6","US30303M8R66","BQPF885","United States","-","USD","13.42","6.75","1.00","May 15, 2063","5.75","13.71","-","6.75","13.71","6.75","USD","May 03, 2023","May 03, 2023"
"ZOETIS INC","Corporates","Fixed Income","367,651.80","0.01","367,651.80","470,000.00","98978VAM5","US98978VAM54","BF58HB3","United States","-","USD","12.63","5.88","1.00","Sep 12, 2047","3.95","12.86","-","5.88","12.86","5.88","USD","Sep 12, 2017","Sep 12, 2017"
"US BANCORP MTN","Corporates","Fixed Income","367,133.18","0.01","367,133.18","420,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","4.84","5.31","1.00","Nov 03, 2036","2.49","4.79","-","5.37","4.81","5.37","USD","Nov 03, 2021","Nov 03, 2021"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","366,521.43","0.01","366,521.43","389,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","4.06","5.07","1.00","Jan 30, 2031","3.25","4.07","-","5.07","4.07","5.07","USD","May 05, 2020","May 05, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","366,705.85","0.01","366,705.85","466,000.00","92343VBG8","US92343VBG86","B8HCRP8","United States","-","USD","11.07","6.00","1.00","Nov 01, 2042","3.85","11.16","-","6.00","11.16","6.00","USD","Nov 07, 2012","Nov 07, 2012"
"EQT CORP","Corporates","Fixed Income","366,120.71","0.01","366,120.71","350,000.00","26884LAR0","US26884LAR06","-","United States","-","USD","5.88","5.43","1.00","Feb 01, 2034","5.75","5.92","-","5.42","5.76","5.42","USD","Jan 19, 2024","Jan 19, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","365,462.00","0.01","365,462.00","387,000.00","92343VDV3","US92343VDV36","BYZNV86","United States","-","USD","11.50","6.14","1.00","Mar 16, 2047","5.50","11.66","-","6.14","11.66","6.14","USD","Mar 16, 2017","Mar 16, 2017"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","365,634.01","0.01","365,634.01","415,000.00","882508BL7","US882508BL77","-","United States","-","USD","4.78","4.66","1.00","Sep 15, 2031","1.90","4.77","-","4.66","4.77","4.66","USD","Sep 15, 2021","Sep 15, 2021"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","365,072.64","0.01","365,072.64","355,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","1.73","5.26","1.00","Mar 01, 2030","5.50","3.18","-","5.00","1.51","5.00","USD","Sep 01, 2020","Nov 27, 2019"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","365,246.38","0.01","365,246.38","380,000.00","89157XAB7","US89157XAB73","-","France","-","USD","13.26","5.89","1.00","Apr 05, 2054","5.49","13.56","-","5.89","13.56","5.89","USD","Apr 05, 2024","Apr 05, 2024"
"SYNOPSYS INC","Corporates","Fixed Income","365,264.65","0.01","365,264.65","380,000.00","871607AG2","US871607AG29","-","United States","-","USD","13.11","6.11","1.00","Apr 01, 2055","5.70","13.40","-","6.11","13.40","6.11","USD","Mar 17, 2025","Mar 17, 2025"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","364,612.32","0.01","364,612.32","506,000.00","14448CAS3","US14448CAS35","BNG21Z2","United States","-","USD","13.73","5.85","1.00","Apr 05, 2050","3.58","13.98","-","5.85","13.98","5.85","USD","Oct 05, 2020","Dec 08, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","364,419.79","0.01","364,419.79","359,906.00","3133KQPN0","US3133KQPN06","-","United States","-","USD","4.15","5.28","1.00","Feb 01, 2053","5.50","4.83","-","5.28","4.83","5.28","USD","Feb 01, 2023","Feb 01, 2023"
"CITIGROUP INC","Corporates","Fixed Income","364,109.33","0.01","364,109.33","361,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","1.88","4.71","1.00","Jul 25, 2028","4.13","1.88","-","4.71","1.88","4.71","USD","Jul 25, 2016","Jul 25, 2016"
"EQUINOR ASA","Government Related","Fixed Income","364,148.78","0.01","364,148.78","380,000.00","29446MAF9","US29446MAF95","-","Norway","-","USD","3.40","4.62","1.00","Apr 06, 2030","3.13","3.42","-","4.62","3.42","4.62","USD","Apr 06, 2020","Apr 06, 2020"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","363,458.71","0.01","363,458.71","375,000.00","438516CM6","US438516CM68","-","United States","-","USD","6.23","5.00","1.00","Jan 15, 2034","4.50","6.27","-","5.00","6.27","5.00","USD","May 17, 2023","May 17, 2023"
"FIFTH THIRD BANCORP 144A","Corporates","Fixed Income","363,471.37","0.01","363,471.37","364,000.00","316773DS6","US316773DS67","-","United States","-","USD","2.35","4.84","1.00","Feb 01, 2029","4.00","2.34","-","4.84","2.34","4.84","USD","Feb 01, 2019","Feb 01, 2019"
"MERCK & CO INC","Corporates","Fixed Income","363,669.25","0.01","363,669.25","461,000.00","58933YAW5","US58933YAW57","BJRL1T4","United States","-","USD","13.06","5.80","1.00","Mar 07, 2049","4.00","13.31","-","5.80","13.31","5.80","USD","Mar 07, 2019","Mar 07, 2019"
"MPLX LP","Corporates","Fixed Income","363,722.78","0.01","363,722.78","401,000.00","55336VAM2","US55336VAM28","BF2PNH5","United States","-","USD","8.68","5.73","1.00","Apr 15, 2038","4.50","8.72","-","5.73","8.72","5.73","USD","Feb 08, 2018","Feb 08, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","363,129.95","0.01","363,129.95","340,000.00","913017BP3","US913017BP39","B2RJSL0","United States","-","USD","8.55","5.35","1.00","Jul 15, 2038","6.13","8.56","-","5.35","8.56","5.35","USD","May 16, 2008","May 16, 2008"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","363,258.27","0.01","363,258.27","530,000.00","92343VGB4","US92343VGB45","BNGDW29","United States","-","USD","13.76","6.13","1.00","Mar 22, 2051","3.55","14.00","-","6.13","14.00","6.13","USD","Mar 22, 2021","Mar 22, 2021"
"3M CO MTN","Corporates","Fixed Income","362,642.48","0.01","362,642.48","369,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","2.41","4.60","1.00","Mar 01, 2029","3.38","2.44","-","4.60","2.44","4.60","USD","Feb 22, 2019","Feb 22, 2019"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","361,867.52","0.01","361,867.52","420,000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","United States","-","USD","11.22","5.82","1.00","Mar 01, 2044","4.40","11.36","-","5.82","11.36","5.82","USD","Mar 07, 2014","Mar 07, 2014"
"ABBVIE INC","Corporates","Fixed Income","362,063.14","0.01","362,063.14","380,000.00","00287YDX4","US00287YDX40","BQC4XY6","United States","-","USD","14.53","5.94","1.00","Mar 15, 2064","5.50","14.87","-","5.94","14.87","5.94","USD","Feb 26, 2024","Feb 26, 2024"
"FHLMC 15YR UMBS","Securitized","Fixed Income","361,800.63","0.01","361,800.63","396,455.00","3133GFCG8","US3133GFCG82","-","United States","-","USD","3.69","4.62","1.00","Oct 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Oct 01, 2021","Oct 01, 2021"
"MERCK & CO INC","Corporates","Fixed Income","361,430.53","0.01","361,430.53","365,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.71","4.80","1.00","May 17, 2033","4.50","5.77","-","4.80","5.77","4.80","USD","May 17, 2023","May 17, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","361,762.79","0.01","361,762.79","360,000.00","459056RA7","US459056RA75","-","Supranational","-","USD","7.30","4.54","1.00","Aug 27, 2035","4.38","7.31","-","4.54","7.31","4.54","USD","Aug 27, 2025","Aug 27, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","361,442.48","0.01","361,442.48","515,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","United States","-","USD","10.19","7.07","1.00","Mar 25, 2041","3.65","10.18","-","7.07","10.18","7.07","USD","Mar 24, 2021","Mar 24, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","360,508.26","0.01","360,508.26","340,000.00","251526CS6","US251526CS67","BQD01V6","Germany","-","USD","1.37","5.55","1.00","Jan 18, 2029","6.72","1.37","-","4.74","1.38","4.74","USD","Jan 18, 2023","Jan 18, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","360,362.51","0.01","360,362.51","346,027.00","3142GQ5U2","US3142GQ5U21","-","United States","-","USD","2.22","5.21","1.00","Feb 01, 2054","6.50","3.14","-","5.21","3.14","5.21","USD","Jan 01, 2024","Jan 01, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","359,561.58","0.01","359,561.58","355,000.00","036752AZ6","US036752AZ60","-","United States","-","USD","6.31","5.25","1.00","Jun 15, 2034","5.38","6.36","-","5.25","6.19","5.25","USD","May 30, 2024","May 30, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","359,591.15","0.01","359,591.15","576,000.00","68389XCA1","US68389XCA19","BMYLXC5","United States","-","USD","12.45","7.39","1.00","Mar 25, 2051","3.95","12.62","-","7.39","12.62","7.39","USD","Mar 24, 2021","Mar 24, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","359,631.34","0.01","359,631.34","530,000.00","86562MCF5","US86562MCF59","-","Japan","-","USD","11.50","5.56","1.00","Jan 12, 2041","2.30","11.51","-","5.56","11.51","5.56","USD","Jan 12, 2021","Jan 12, 2021"
"COCA-COLA CO","Corporates","Fixed Income","358,520.23","0.01","358,520.23","492,000.00","191216CW8","US191216CW80","-","United States","-","USD","10.99","5.32","1.00","Jun 01, 2040","2.50","11.01","-","5.32","11.01","5.32","USD","May 01, 2020","May 01, 2020"
"LEGG MASON INC","Corporates","Fixed Income","357,995.76","0.01","357,995.76","368,000.00","524901AR6","US524901AR65","BJ4H805","United States","-","USD","10.84","5.88","1.00","Jan 15, 2044","5.63","10.93","-","5.88","10.93","5.88","USD","Jan 22, 2014","Jan 22, 2014"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","358,103.27","0.01","358,103.27","365,000.00","168863DZ8","US168863DZ80","BMXTZ02","Chile","-","USD","7.42","5.23","1.00","Jan 05, 2036","4.95","7.44","-","5.23","7.44","5.23","USD","Jul 05, 2023","Jul 05, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","357,872.91","0.01","357,872.91","343,332.00","3140XQT80","US3140XQT806","-","United States","-","USD","1.86","5.00","1.00","Aug 01, 2054","6.50","2.78","-","5.00","2.78","5.00","USD","Jul 01, 2024","Jul 01, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","357,657.15","0.01","357,657.15","350,000.00","17275RBT8","US17275RBT86","-","United States","-","USD","6.09","5.02","1.00","Feb 26, 2034","5.05","6.14","-","5.02","5.97","5.02","USD","Feb 26, 2024","Feb 26, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","357,491.00","0.01","357,491.00","351,913.00","3140QQF91","US3140QQF916","-","United States","-","USD","4.41","5.22","1.00","Sep 01, 2052","5.50","4.98","-","5.22","4.98","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"PNC BANK NA","Corporates","Fixed Income","356,894.08","0.01","356,894.08","360,000.00","69353RFG8","US69353RFG83","BF2JLM8","United States","-","USD","1.22","4.38","1.00","Oct 25, 2027","3.10","1.22","-","4.38","1.22","4.38","USD","Oct 23, 2017","Oct 23, 2017"
"FHLMC 30YR UMBS","Securitized","Fixed Income","356,923.13","0.01","356,923.13","353,662.00","3142GWVQ9","US3142GWVQ93","-","United States","-","USD","4.64","5.37","1.00","Mar 01, 2056","5.50","5.45","-","5.37","5.45","5.37","USD","Mar 01, 2026","Mar 01, 2026"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","356,339.26","0.01","356,339.26","334,000.00","89352HAD1","US89352HAD17","B287YY8","Canada","-","USD","8.01","5.58","1.00","Oct 15, 2037","6.20","8.00","-","5.58","8.00","5.58","USD","Oct 05, 2007","Oct 05, 2007"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","354,952.57","0.01","354,952.57","445,000.00","46647PAK2","US46647PAK21","BF348D2","United States","-","USD","11.73","5.87","1.00","Jul 24, 2048","4.03","12.68","-","5.87","12.67","5.87","USD","Jul 24, 2017","Jul 24, 2017"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","354,578.28","0.01","354,578.28","330,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","5.03","5.34","1.00","Oct 18, 2033","6.34","5.08","-","5.23","5.08","5.23","USD","Oct 18, 2022","Oct 18, 2022"
"NXP BV","Corporates","Fixed Income","352,912.11","0.01","352,912.11","395,000.00","62954HAJ7","US62954HAJ77","-","United States","-","USD","5.02","5.10","1.00","Feb 15, 2032","2.65","5.01","-","5.10","5.01","5.10","USD","Feb 15, 2022","May 16, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","352,367.39","0.01","352,367.39","350,000.00","14040HCT0","US14040HCT05","BM9F7Q4","United States","-","USD","4.83","5.41","1.00","May 10, 2033","5.27","4.90","-","5.33","4.90","5.33","USD","May 09, 2022","May 09, 2022"
"AMAZON.COM INC","Corporates","Fixed Income","352,520.30","0.01","352,520.30","630,000.00","023135BT2","US023135BT22","BM8HHH2","United States","-","USD","14.98","6.03","1.00","Jun 03, 2050","2.50","15.19","-","6.03","15.19","6.03","USD","Jun 03, 2020","Jun 03, 2020"
"GILEAD SCIENCES INC","Corporates","Fixed Income","352,709.36","0.01","352,709.36","388,000.00","375558AX1","US375558AX11","BKHDRD3","United States","-","USD","11.10","5.75","1.00","Apr 01, 2044","4.80","11.26","-","5.75","11.26","5.75","USD","Mar 07, 2014","Mar 07, 2014"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","352,060.76","0.01","352,060.76","410,000.00","606822BK9","US606822BK96","BKFH1R9","Japan","-","USD","9.63","5.49","1.00","Jul 18, 2039","3.75","9.64","-","5.49","9.64","5.49","USD","Jul 18, 2019","Jul 18, 2019"
"ABBVIE INC","Corporates","Fixed Income","352,061.06","0.01","352,061.06","360,000.00","00287YEJ4","US00287YEJ47","-","United States","-","USD","14.64","5.93","1.00","Mar 15, 2066","5.65","14.99","-","5.93","14.99","5.93","USD","Mar 04, 2026","Mar 04, 2026"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","352,130.43","0.01","352,130.43","345,000.00","539439BA6","US539439BA62","-","United Kingdom","-","USD","6.60","5.38","1.00","Nov 26, 2035","5.59","6.57","-","5.38","6.57","5.38","USD","Nov 26, 2024","Nov 26, 2024"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","351,352.77","0.01","351,352.77","340,000.00","526107AG2","US526107AG24","-","United States","-","USD","1.95","4.77","1.00","Sep 15, 2028","5.50","1.98","-","4.74","1.91","4.74","USD","Sep 15, 2023","Sep 15, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","351,382.23","0.01","351,382.23","340,000.00","548661CJ4","US548661CJ47","B0M2JR3","United States","-","USD","7.12","5.23","1.00","Oct 15, 2035","5.50","7.11","-","5.23","7.11","5.23","USD","Oct 06, 2005","Oct 06, 2005"
"GILEAD SCIENCES INC","Corporates","Fixed Income","351,497.86","0.01","351,497.86","430,000.00","375558BK8","US375558BK80","BYND5R5","United States","-","USD","12.34","5.81","1.00","Mar 01, 2047","4.15","12.57","-","5.81","12.57","5.81","USD","Sep 20, 2016","Sep 20, 2016"
"AVISTA CORPORATION","Corporates","Fixed Income","351,171.02","0.01","351,171.02","429,000.00","05379BAQ0","US05379BAQ05","-","United States","-","USD","12.70","5.88","1.00","Jun 01, 2048","4.35","12.95","-","5.88","12.95","5.88","USD","May 22, 2018","May 22, 2018"
"VODAFONE GROUP PLC","Corporates","Fixed Income","350,573.88","0.01","350,573.88","310,000.00","92857TAH0","US92857TAH05","B89PNN5","United Kingdom","-","USD","3.06","4.87","1.00","Feb 15, 2030","7.88","3.04","-","4.87","3.04","4.87","USD","Aug 15, 2000","Dec 08, 2000"
"AT&T INC","Corporates","Fixed Income","349,994.48","0.01","349,994.48","460,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","United States","-","USD","10.71","6.00","1.00","Jun 01, 2041","3.50","10.76","-","6.00","10.76","6.00","USD","May 28, 2020","May 28, 2020"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","349,648.25","0.01","349,648.25","550,000.00","01609WBA9","US01609WBA99","-","China","-","USD","15.99","5.80","1.00","Feb 09, 2061","3.25","16.32","-","5.80","16.32","5.80","USD","Feb 09, 2021","Feb 09, 2021"
"CITIGROUP INC","Corporates","Fixed Income","349,008.75","0.01","349,008.75","380,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","3.58","5.15","1.00","Jun 03, 2031","2.57","3.60","-","5.00","3.60","5.00","USD","Jun 03, 2020","Jun 03, 2020"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","349,019.70","0.01","349,019.70","365,000.00","4581X0EJ3","US4581X0EJ31","-","Supranational","-","USD","5.85","4.42","1.00","Apr 12, 2033","3.50","5.85","-","4.42","5.85","4.42","USD","Apr 12, 2023","Apr 12, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","348,393.16","0.01","348,393.16","505,000.00","161175BZ6","US161175BZ64","BMW2YQ1","United States","-","USD","10.50","6.92","1.00","Jun 01, 2041","3.50","10.49","-","6.92","10.49","6.92","USD","Mar 04, 2021","Mar 04, 2021"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","347,819.25","0.01","347,819.25","413,000.00","50064FAN4","US50064FAN42","BGL40P7","Korea (South)","-","USD","13.50","5.18","1.00","Sep 20, 2048","3.88","13.72","-","5.18","13.72","5.18","USD","Sep 20, 2018","Sep 20, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","347,970.01","0.01","347,970.01","380,000.00","68389XEC5","US68389XEC56","-","United States","-","USD","11.75","7.79","1.00","Feb 04, 2066","6.85","11.96","-","7.79","11.96","7.79","USD","Feb 04, 2026","Feb 04, 2026"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","347,537.16","0.01","347,537.16","340,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","1.83","4.99","1.00","Jul 06, 2029","5.78","1.84","-","4.68","1.84","4.68","USD","Jul 06, 2023","Jul 06, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","347,385.72","0.01","347,385.72","396,688.00","3140XAB68","US3140XAB683","-","United States","-","USD","6.70","5.12","1.00","Jan 01, 2051","3.00","5.98","-","5.12","5.98","5.12","USD","Feb 01, 2021","Feb 01, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","346,909.61","0.01","346,909.61","345,000.00","22822VBA8","US22822VBA89","-","United States","-","USD","1.38","4.67","1.00","Jan 11, 2028","5.00","1.41","-","4.66","1.33","4.66","USD","Jan 11, 2023","Jan 11, 2023"
"EBAY INC","Corporates","Fixed Income","347,077.65","0.01","347,077.65","485,000.00","278642AZ6","US278642AZ62","-","United States","-","USD","13.97","5.90","1.00","May 10, 2051","3.65","14.23","-","5.90","14.23","5.90","USD","May 10, 2021","May 10, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","346,493.80","0.01","346,493.80","330,000.00","494550AT3","US494550AT30","B06HVJ0","United States","-","USD","6.67","5.36","1.00","Mar 15, 2035","5.80","6.65","-","5.36","6.65","5.36","USD","Mar 15, 2005","Mar 15, 2005"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","346,365.26","0.01","346,365.26","342,411.00","3140W3YG8","US3140W3YG84","-","United States","-","USD","4.36","5.31","1.00","Oct 01, 2055","5.50","5.11","-","5.31","5.11","5.31","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","346,422.23","0.01","346,422.23","332,578.00","3140Y6ZQ6","US3140Y6ZQ68","-","United States","-","USD","2.18","5.24","1.00","Jul 01, 2055","6.50","3.22","-","5.24","3.22","5.24","USD","Jun 01, 2025","Jun 01, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","346,166.74","0.01","346,166.74","355,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","6.19","5.32","1.00","Jan 10, 2034","4.90","6.16","-","5.32","6.16","5.32","USD","Jan 10, 2024","Jan 10, 2024"
"VODAFONE GROUP PLC","Corporates","Fixed Income","346,254.31","0.01","346,254.31","325,000.00","92857WAB6","US92857WAB63","3235605","United Kingdom","-","USD","5.23","5.18","1.00","Nov 30, 2032","6.25","5.21","-","5.18","5.21","5.18","USD","Nov 26, 2002","Nov 26, 2002"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","345,326.52","0.01","345,326.52","540,000.00","89153VAW9","US89153VAW90","BMG70V9","France","-","USD","16.00","5.85","1.00","Jun 29, 2060","3.39","16.34","-","5.85","16.34","5.85","USD","Jun 29, 2020","Jun 29, 2020"
"CISCO SYSTEMS INC","Corporates","Fixed Income","345,553.47","0.01","345,553.47","322,000.00","17275RAD4","US17275RAD44","B4YDXD6","United States","-","USD","8.69","5.37","1.00","Feb 15, 2039","5.90","8.70","-","5.37","8.70","5.37","USD","Feb 17, 2009","Feb 17, 2009"
"EXELON CORPORATION","Corporates","Fixed Income","345,613.04","0.01","345,613.04","357,000.00","30161NAQ4","US30161NAQ43","BD978H5","United States","-","USD","6.97","5.47","1.00","Jun 15, 2035","4.95","7.05","-","5.47","7.05","5.47","USD","Dec 15, 2015","May 13, 2016"
"FOX CORP","Corporates","Fixed Income","345,720.00","0.01","345,720.00","350,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","United States","-","USD","8.59","5.91","1.00","Jan 25, 2039","5.48","8.65","-","5.91","8.65","5.91","USD","Jan 25, 2020","Mar 30, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","345,322.68","0.01","345,322.68","436,223.00","3140X9VZ5","US3140X9VZ52","-","United States","-","USD","8.02","5.23","1.00","Feb 01, 2051","2.00","6.71","-","5.23","6.71","5.23","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","345,672.22","0.01","345,672.22","430,960.00","3133KM4T9","US3133KM4T90","-","United States","-","USD","6.88","5.39","1.00","Nov 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Oct 01, 2021","Oct 01, 2021"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","345,164.77","0.01","345,164.77","340,000.00","731011AY8","US731011AY80","-","Poland","-","USD","6.45","5.15","1.00","Sep 18, 2034","5.13","6.50","-","5.15","6.50","5.15","USD","Mar 18, 2024","Mar 18, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","345,250.06","0.01","345,250.06","360,000.00","126650EA4","US126650EA42","BQ0MLF9","United States","-","USD","13.89","6.34","1.00","Jun 01, 2063","6.00","14.20","-","6.34","14.20","6.34","USD","Jun 02, 2023","Jun 02, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","344,588.58","0.01","344,588.58","598,000.00","68389XBY0","US68389XBY04","BM5M639","United States","-","USD","13.39","7.36","1.00","Apr 01, 2060","3.85","13.62","-","7.36","13.62","7.36","USD","Apr 01, 2020","Apr 01, 2020"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","344,012.19","0.01","344,012.19","570,000.00","202795JU5","US202795JU55","-","United States","-","USD","14.93","5.87","1.00","Sep 01, 2051","2.75","15.17","-","5.87","15.17","5.87","USD","Aug 12, 2021","Aug 12, 2021"
"CITIGROUP INC","Corporates","Fixed Income","344,163.46","0.01","344,163.46","345,000.00","172967NU1","US172967NU15","BPCTMM5","United States","-","USD","4.93","5.18","1.00","May 24, 2033","4.91","4.99","-","5.10","4.99","5.10","USD","May 24, 2022","May 24, 2022"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","343,552.62","0.01","343,552.62","455,000.00","168863DS4","US168863DS48","BN77TM9","Chile","-","USD","10.98","5.62","1.00","May 07, 2041","3.10","11.04","-","5.62","11.04","5.62","USD","May 07, 2021","May 07, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","343,668.72","0.01","343,668.72","462,000.00","842400GG2","US842400GG23","BD9BPH6","United States","-","USD","12.25","6.34","1.00","Apr 01, 2047","4.00","12.44","-","6.34","12.44","6.34","USD","Mar 24, 2017","Mar 24, 2017"
"NISOURCE INC","Corporates","Fixed Income","343,158.76","0.01","343,158.76","395,000.00","65473PAM7","US65473PAM77","BP9LNY3","United States","-","USD","13.18","6.04","1.00","Jun 15, 2052","5.00","13.46","-","6.04","13.46","6.04","USD","Jun 10, 2022","Jun 10, 2022"
"NISOURCE INC","Corporates","Fixed Income","342,996.87","0.01","342,996.87","335,000.00","65473QAX1","US65473QAX16","B3N5358","United States","-","USD","9.69","5.76","1.00","Jun 15, 2041","5.95","9.80","-","5.76","9.59","5.76","USD","Jun 10, 2011","Jun 10, 2011"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","343,202.79","0.01","343,202.79","340,000.00","11271LAM4","US11271LAM46","-","Canada","-","USD","6.65","5.54","1.00","Jan 15, 2035","5.67","6.68","-","5.54","6.52","5.54","USD","Jun 21, 2024","Jun 21, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","342,960.57","0.01","342,960.57","347,404.00","3133KP6Y9","US3133KP6Y94","-","United States","-","USD","4.95","5.27","1.00","Oct 01, 2052","5.00","5.43","-","5.27","5.43","5.27","USD","Oct 01, 2022","Oct 01, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","342,626.45","0.01","342,626.45","340,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","1.47","4.60","1.00","Mar 01, 2028","4.10","1.53","-","4.60","1.53","4.60","USD","Mar 02, 2018","Mar 02, 2018"
"BANK OF AMERICA CORP","Corporates","Fixed Income","341,895.69","0.01","341,895.69","375,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","4.22","5.00","1.00","Mar 11, 2032","2.65","4.24","-","5.00","4.24","5.00","USD","Mar 11, 2021","Mar 11, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","341,700.29","0.01","341,700.29","340,000.00","606822AR5","US606822AR58","BF8F0T0","Japan","-","USD","0.98","4.37","1.00","Jul 25, 2027","3.29","0.98","-","4.37","0.98","4.37","USD","Jul 25, 2017","Jul 25, 2017"
"MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","341,769.22","0.01","341,769.22","420,000.00","91086QAZ1","US91086QAZ19","B4KRNP4","Mexico","-","USD","13.35","7.20","1.00","Oct 12, 2110","5.75","13.63","-","7.20","13.63","7.20","USD","Oct 12, 2010","Oct 12, 2010"
"CATERPILLAR INC","Corporates","Fixed Income","340,891.03","0.01","340,891.03","342,000.00","149123BS9","US149123BS95","B3T0KH8","United States","-","USD","10.10","5.30","1.00","May 27, 2041","5.20","10.16","-","5.30","10.16","5.30","USD","May 27, 2011","May 27, 2011"
"NXP BV","Corporates","Fixed Income","340,994.89","0.01","340,994.89","470,000.00","62954HAL2","US62954HAL24","BMDX236","United States","-","USD","11.14","5.99","1.00","Feb 15, 2042","3.13","11.19","-","5.99","11.19","5.99","USD","Feb 15, 2022","May 16, 2022"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","341,035.79","0.01","341,035.79","320,000.00","96950FAF1","US96950FAF18","B3RZKK8","United States","-","USD","9.09","5.77","1.00","Apr 15, 2040","6.30","9.11","-","5.77","9.11","5.77","USD","Feb 09, 2010","Jul 02, 2010"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","341,055.02","0.01","341,055.02","340,000.00","13607QFE7","US13607QFE70","-","Canada","-","USD","3.66","4.88","1.00","Sep 08, 2031","4.58","3.66","-","4.88","3.67","4.88","USD","Sep 08, 2025","Sep 08, 2025"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","341,105.42","0.01","341,105.42","335,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","5.45","4.87","1.00","Mar 03, 2033","4.88","5.51","-","4.87","5.51","4.87","USD","Mar 03, 2023","Mar 03, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","341,196.48","0.01","341,196.48","427,237.00","3140XHHS9","US3140XHHS99","-","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","May 01, 2022","May 01, 2022"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","340,379.06","0.01","340,379.06","360,000.00","744330AB7","US744330AB76","BPJLBC7","Hong Kong","-","USD","4.96","4.97","1.00","Mar 24, 2032","3.63","4.98","-","4.97","4.98","4.97","USD","Mar 24, 2022","Mar 24, 2022"
"STATE STREET CORP","Corporates","Fixed Income","340,444.90","0.01","340,444.90","350,000.00","857477DE0","US857477DE08","-","United States","-","USD","7.14","5.28","1.00","Oct 23, 2036","4.78","7.28","-","5.28","7.27","5.28","USD","Oct 23, 2025","Oct 23, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","340,552.63","0.01","340,552.63","375,000.00","61747YEL5","US61747YEL56","BMG9M19","United States","-","USD","4.85","5.15","1.00","Jan 21, 2033","2.94","4.89","-","5.15","4.89","5.15","USD","Jan 24, 2022","Jan 24, 2022"
"EVERSOURCE ENERGY","Corporates","Fixed Income","340,694.21","0.01","340,694.21","340,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","2.42","4.66","1.00","Apr 01, 2029","4.25","2.49","-","4.66","2.49","4.66","USD","Dec 13, 2018","Dec 13, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","340,291.32","0.01","340,291.32","337,313.00","3140W37L7","US3140W37L76","-","United States","-","USD","4.25","5.36","1.00","Nov 01, 2055","5.50","4.93","-","5.36","4.93","5.36","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","339,953.42","0.01","339,953.42","388,201.00","3140X9CS2","US3140X9CS21","-","United States","-","USD","6.70","5.12","1.00","Nov 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Dec 01, 2020","Dec 01, 2020"
"NISOURCE INC","Corporates","Fixed Income","338,870.98","0.01","338,870.98","330,000.00","65473PAQ8","US65473PAQ81","-","United States","-","USD","6.12","5.17","1.00","Apr 01, 2034","5.35","6.17","-","5.17","6.00","5.17","USD","Mar 14, 2024","Mar 14, 2024"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","339,173.85","0.01","339,173.85","340,000.00","89417EAH2","US89417EAH27","B5MHZ97","United States","-","USD","9.72","5.49","1.00","Nov 01, 2040","5.35","9.75","-","5.49","9.75","5.49","USD","Nov 01, 2010","Nov 01, 2010"
"ORACLE CORPORATION","Corporates","Fixed Income","338,341.35","0.01","338,341.35","359,000.00","68389XAH8","US68389XAH89","B3LR141","United States","-","USD","8.73","6.82","1.00","Jul 08, 2039","6.13","8.69","-","6.82","8.69","6.82","USD","Jul 08, 2009","Jul 08, 2009"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","338,433.79","0.01","338,433.79","360,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","3.37","5.01","1.00","Mar 15, 2030","2.90","3.37","-","5.01","3.37","5.01","USD","Sep 03, 2019","Sep 03, 2019"
"CIGNA GROUP","Corporates","Fixed Income","338,513.87","0.01","338,513.87","330,000.00","125523CV0","US125523CV04","-","United States","-","USD","6.01","5.19","1.00","Feb 15, 2034","5.25","6.06","-","5.19","5.89","5.19","USD","Feb 13, 2024","Feb 13, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","338,711.84","0.01","338,711.84","333,474.00","3133KQDR4","US3133KQDR48","-","United States","-","USD","5.09","5.30","1.00","Nov 01, 2052","5.50","6.48","-","5.30","6.48","5.30","USD","Nov 01, 2022","Nov 01, 2022"
"FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","337,893.78","0.01","337,893.78","370,000.00","303075AB1","US303075AB13","-","United States","-","USD","4.93","5.54","1.00","Mar 01, 2032","3.45","4.92","-","5.54","4.92","5.54","USD","Mar 01, 2022","Mar 01, 2022"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","337,919.58","0.01","337,919.58","325,000.00","539439AX7","US539439AX74","-","United Kingdom","-","USD","1.50","5.06","1.00","Mar 06, 2029","5.87","1.51","-","4.69","1.52","4.69","USD","Mar 06, 2023","Mar 06, 2023"
"CITIGROUP INC","Corporates","Fixed Income","338,215.72","0.01","338,215.72","312,000.00","172967BL4","US172967BL44","7392227","United States","-","USD","4.89","5.08","1.00","Jun 15, 2032","6.63","4.88","-","5.08","4.88","5.08","USD","Jun 06, 2002","Jun 06, 2002"
"GENERAL MOTORS CO","Corporates","Fixed Income","337,294.58","0.01","337,294.58","311,000.00","37045VAK6","US37045VAK61","BYXXXG0","United States","-","USD","6.97","5.72","1.00","Apr 01, 2036","6.60","7.07","-","5.68","6.80","5.68","USD","Feb 23, 2016","Feb 23, 2016"
"VODAFONE GROUP PLC","Corporates","Fixed Income","337,295.82","0.01","337,295.82","315,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","United Kingdom","-","USD","7.65","5.56","1.00","Feb 27, 2037","6.15","7.63","-","5.56","7.63","5.56","USD","Feb 27, 2007","Feb 27, 2007"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","337,296.82","0.01","337,296.82","337,000.00","46647PBJ4","US46647PBJ49","BLC8C68","United States","-","USD","3.29","5.40","1.00","Mar 24, 2031","4.49","3.30","-","4.89","3.31","4.89","USD","Mar 24, 2020","Mar 24, 2020"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","337,356.01","0.01","337,356.01","310,000.00","742718DB2","US742718DB20","B02GLW4","United States","-","USD","6.33","4.84","1.00","Aug 15, 2034","5.80","6.32","-","4.84","6.32","4.84","USD","Aug 10, 2004","Aug 10, 2004"
"WESTERN UNION CO/THE","Corporates","Fixed Income","337,563.47","0.01","337,563.47","322,000.00","959802AH2","US959802AH24","B1QWTS7","United States","-","USD","7.57","5.71","1.00","Nov 17, 2036","6.20","7.55","-","5.71","7.55","5.71","USD","Nov 17, 2006","Feb 06, 2007"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","337,759.46","0.01","337,759.46","362,000.00","92343VDR2","US92343VDR24","BDFLJN4","United States","-","USD","9.05","5.75","1.00","Mar 15, 2039","4.81","9.04","-","5.75","9.04","5.75","USD","Feb 03, 2017","Jul 06, 2017"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","337,118.24","0.01","337,118.24","525,000.00","13645RBH6","US13645RBH66","BP9SD44","Canada","-","USD","14.75","5.85","1.00","Dec 02, 2051","3.10","15.01","-","5.85","15.01","5.85","USD","Dec 02, 2021","Dec 02, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","337,036.78","0.01","337,036.78","418,017.00","3133ALJP4","US3133ALJP41","-","United States","-","USD","7.13","5.19","1.00","May 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","May 01, 2021","May 01, 2021"
"WESTPAC BANKING CORP","Corporates","Fixed Income","335,875.94","0.01","335,875.94","375,000.00","961214EX7","US961214EX77","-","Australia","-","USD","4.81","5.58","1.00","Nov 18, 2036","3.02","4.77","-","5.40","4.79","5.40","USD","Nov 18, 2021","Nov 18, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","336,027.80","0.01","336,027.80","404,000.00","437076BH4","US437076BH45","BYZFY49","United States","-","USD","12.06","5.80","1.00","Apr 01, 2046","4.25","12.26","-","5.80","12.26","5.80","USD","Jun 02, 2015","Jun 02, 2015"
"HP INC","Corporates","Fixed Income","335,374.59","0.01","335,374.59","330,000.00","40434LAN5","US40434LAN55","-","United States","-","USD","5.37","5.21","1.00","Jan 15, 2033","5.50","5.41","-","5.20","5.24","5.20","USD","Jun 21, 2022","Jun 21, 2022"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","335,534.04","0.01","335,534.04","325,000.00","969457CP3","US969457CP37","-","United States","-","USD","6.64","5.40","1.00","Mar 15, 2035","5.60","6.69","-","5.40","6.53","5.40","USD","Jan 09, 2025","Jan 09, 2025"
"MORGAN STANLEY","Corporates","Fixed Income","335,590.10","0.01","335,590.10","325,000.00","61747YFL4","US61747YFL48","BQWR3S9","United States","-","USD","5.83","5.38","1.00","Jan 18, 2035","5.47","5.93","-","5.38","5.93","5.38","USD","Jan 18, 2024","Jan 18, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","335,602.49","0.01","335,602.49","313,000.00","20030NAK7","US20030NAK72","B0PG8W0","United States","-","USD","6.97","5.65","1.00","Nov 15, 2035","6.50","6.94","-","5.65","6.94","5.65","USD","Nov 14, 2005","Nov 14, 2005"
"FNMA 30YR UMBS","Securitized","Fixed Income","335,520.08","0.01","335,520.08","415,156.00","3140QEXP2","US3140QEXP29","-","United States","-","USD","7.26","5.06","1.00","Sep 01, 2050","2.00","6.47","-","5.06","6.47","5.06","USD","Aug 01, 2020","Aug 01, 2020"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","334,967.00","0.01","334,967.00","300,000.00","404280EC9","US404280EC98","-","United Kingdom","-","USD","5.68","5.75","1.00","Nov 13, 2034","7.40","5.64","-","5.65","5.64","5.65","USD","Nov 13, 2023","Nov 13, 2023"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","334,986.70","0.01","334,986.70","400,000.00","737679DE7","US737679DE73","B95XX07","United States","-","USD","11.02","5.82","1.00","Mar 15, 2043","4.15","11.14","-","5.82","11.14","5.82","USD","Mar 18, 2013","Mar 18, 2013"
"HOME DEPOT INC","Corporates","Fixed Income","335,053.95","0.01","335,053.95","335,000.00","437076DE9","US437076DE95","-","United States","-","USD","6.43","4.99","1.00","Jun 25, 2034","4.95","6.48","-","4.99","6.48","4.99","USD","Jun 25, 2024","Jun 25, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","334,522.68","0.01","334,522.68","315,000.00","91324PAR3","US91324PAR38","B108F38","United States","-","USD","7.27","5.24","1.00","Mar 15, 2036","5.80","7.25","-","5.24","7.25","5.24","USD","Mar 02, 2006","Mar 02, 2006"
"ABBVIE INC","Corporates","Fixed Income","334,523.73","0.01","334,523.73","378,000.00","00287YAS8","US00287YAS81","BXC32G7","United States","-","USD","11.59","5.78","1.00","May 14, 2045","4.70","11.78","-","5.78","11.78","5.78","USD","May 14, 2015","May 14, 2015"
"METLIFE INC","Corporates","Fixed Income","334,539.42","0.01","334,539.42","330,000.00","59156RCN6","US59156RCN61","-","United States","-","USD","6.65","5.17","1.00","Dec 15, 2034","5.30","6.70","-","5.16","6.54","5.16","USD","Jun 05, 2024","Jun 05, 2024"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","334,726.54","0.01","334,726.54","350,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","4.96","5.15","1.00","Apr 15, 2032","4.05","4.98","-","5.15","4.98","5.15","USD","Apr 22, 2022","Apr 22, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","333,930.50","0.01","333,930.50","355,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.25","4.79","1.00","Jan 22, 2030","2.55","3.25","-","4.79","3.25","4.79","USD","Jan 22, 2020","Jan 22, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","333,991.70","0.01","333,991.70","330,000.00","437076AU6","US437076AU64","B3LQNX1","United States","-","USD","9.51","5.46","1.00","Sep 15, 2040","5.40","9.62","-","5.46","9.62","5.46","USD","Sep 10, 2010","Sep 10, 2010"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","334,180.75","0.01","334,180.75","316,648.00","3132DUAF4","US3132DUAF49","-","United States","-","USD","2.82","5.29","1.00","Sep 01, 2054","6.50","4.38","-","5.29","4.38","5.29","USD","Sep 01, 2024","Sep 01, 2024"
"ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","333,472.22","0.01","333,472.22","285,000.00","29250RAP1","US29250RAP10","B3D20S1","United States","-","USD","7.94","5.72","1.00","Apr 15, 2038","7.50","7.93","-","5.72","7.93","5.72","USD","Apr 03, 2008","Aug 25, 2008"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","332,893.95","0.01","332,893.95","410,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","12.89","5.73","1.00","May 15, 2048","4.15","13.14","-","5.73","13.14","5.73","USD","May 07, 2018","May 07, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","332,892.72","0.01","332,892.72","322,343.00","31427MPK1","US31427MPK17","-","United States","-","USD","3.23","5.25","1.00","Feb 01, 2055","6.00","4.11","-","5.25","4.11","5.25","USD","Feb 01, 2025","Feb 01, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","332,770.55","0.01","332,770.55","375,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","4.19","5.09","1.00","Jan 15, 2031","2.25","4.18","-","5.09","4.18","5.09","USD","Jun 15, 2020","Jun 15, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","332,436.19","0.01","332,436.19","395,510.00","3133KNWU3","US3133KNWU35","-","United States","-","USD","7.09","5.06","1.00","Mar 01, 2052","2.50","6.37","-","5.06","6.37","5.06","USD","Feb 01, 2022","Feb 01, 2022"
"DOC DR LLC","Corporates","Fixed Income","331,809.30","0.01","331,809.30","335,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","1.41","4.63","1.00","Jan 15, 2028","3.95","1.43","-","4.63","1.43","4.63","USD","Dec 01, 2017","Dec 01, 2017"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","332,023.32","0.01","332,023.32","345,000.00","036752AT0","US036752AT01","-","United States","-","USD","5.03","4.99","1.00","May 15, 2032","4.10","5.06","-","4.99","5.06","4.99","USD","Apr 29, 2022","Apr 29, 2022"
"CONOCOPHILLIPS","Corporates","Fixed Income","332,043.83","0.01","332,043.83","295,000.00","20825CAQ7","US20825CAQ78","B4T4431","United States","-","USD","8.47","5.44","1.00","Feb 01, 2039","6.50","8.48","-","5.44","8.48","5.44","USD","Feb 03, 2009","Feb 03, 2009"
"ORACLE CORPORATION","Corporates","Fixed Income","332,118.53","0.01","332,118.53","392,000.00","68389XAM7","US68389XAM74","B7FNML7","United States","-","USD","9.32","7.12","1.00","Jul 15, 2040","5.38","9.28","-","7.12","9.28","7.12","USD","Jul 15, 2011","Dec 12, 2011"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","331,313.73","0.01","331,313.73","363,621.00","3140X8FV4","US3140X8FV40","-","United States","-","USD","6.28","5.12","1.00","Jul 01, 2050","3.50","5.57","-","5.12","5.57","5.12","USD","Oct 01, 2020","Oct 01, 2020"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","330,784.95","0.01","330,784.95","345,000.00","78016FZQ0","US78016FZQ08","-","Canada","-","USD","5.08","4.86","1.00","May 04, 2032","3.88","5.07","-","4.86","5.07","4.86","USD","Apr 14, 2022","Apr 14, 2022"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","331,017.76","0.01","331,017.76","351,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","3.00","4.97","1.00","Oct 15, 2030","2.74","3.02","-","4.89","3.03","4.89","USD","Sep 12, 2019","Sep 12, 2019"
"STARBUCKS CORPORATION","Corporates","Fixed Income","331,174.27","0.01","331,174.27","480,000.00","855244BA6","US855244BA67","BMBL2X2","United States","-","USD","13.94","5.98","1.00","Nov 15, 2050","3.50","14.18","-","5.98","14.18","5.98","USD","May 07, 2020","May 07, 2020"
"FNMA 30YR","Securitized","Fixed Income","331,195.32","0.01","331,195.32","351,297.00","3140J6GR2","US3140J6GR20","-","United States","-","USD","6.01","5.05","1.00","Sep 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Aug 01, 2018","Aug 01, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","330,286.52","0.01","330,286.52","476,000.00","20030NCE9","US20030NCE94","BFW31L9","United States","-","USD","12.75","6.68","1.00","Nov 01, 2049","4.00","12.94","-","6.68","12.94","6.68","USD","Oct 19, 2017","Dec 14, 2017"
"MORGAN STANLEY MTN","Corporates","Fixed Income","330,343.71","0.01","330,343.71","327,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","2.28","5.03","1.00","Jan 23, 2030","4.43","3.14","-","4.91","2.30","4.91","USD","Jan 23, 2019","Jan 23, 2019"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","330,487.74","0.01","330,487.74","315,000.00","36267VAM5","US36267VAM54","2KLTYR9","United States","-","USD","12.54","6.07","1.00","Nov 22, 2052","6.38","12.82","-","6.07","12.72","6.07","USD","May 22, 2023","Jun 07, 2023"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","330,521.63","0.01","330,521.63","320,000.00","025816DY2","US025816DY24","-","United States","-","USD","3.13","4.77","1.00","Jan 30, 2031","5.09","3.13","-","4.77","3.13","4.77","USD","Jan 30, 2025","Jan 30, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","330,045.41","0.01","330,045.41","410,549.00","3133KM3Z6","US3133KM3Z69","-","United States","-","USD","7.20","5.19","1.00","Nov 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","Oct 01, 2021","Oct 01, 2021"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","329,534.46","0.01","329,534.46","335,000.00","05946KAU5","US05946KAU51","-","Spain","-","USD","7.35","5.61","1.00","Mar 03, 2036","5.13","7.32","-","5.61","7.32","5.61","USD","Mar 03, 2026","Mar 03, 2026"
"MOSAIC CO/THE","Corporates","Fixed Income","329,546.23","0.01","329,546.23","325,000.00","61945CAD5","US61945CAD56","BGF5CJ4","United States","-","USD","5.82","5.37","1.00","Nov 15, 2033","5.45","5.93","-","5.37","5.59","5.37","USD","Nov 13, 2013","Nov 13, 2013"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","329,607.45","0.01","329,607.45","455,000.00","20826FBD7","US20826FBD78","BPG4CH1","United States","-","USD","15.14","6.00","1.00","Mar 15, 2062","4.03","15.47","-","6.00","15.47","6.00","USD","Sep 15, 2022","Oct 03, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","329,055.41","0.01","329,055.41","370,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","United States","-","USD","4.77","5.11","1.00","Nov 02, 2032","2.62","4.80","-","5.11","4.80","5.11","USD","Nov 02, 2021","Nov 02, 2021"
"SPIRE INC (30.5NC10.25)","Corporates","Fixed Income","329,166.94","0.01","329,166.94","325,000.00","84857LAE1","US84857LAE11","-","United States","-","USD","7.09","6.49","1.00","Jun 01, 2056","6.45","7.24","-","6.39","7.17","6.39","USD","Nov 24, 2025","Nov 24, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","329,077.69","0.01","329,077.69","335,004.00","3132DWMR1","US3132DWMR15","-","United States","-","USD","5.17","5.33","1.00","Oct 01, 2054","5.00","5.97","-","5.33","5.97","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"MERCK & CO INC","Corporates","Fixed Income","327,839.97","0.01","327,839.97","390,000.00","58933YAJ4","US58933YAJ47","B9D69N3","United States","-","USD","11.28","5.70","1.00","May 18, 2043","4.15","11.36","-","5.70","11.36","5.70","USD","May 20, 2013","May 20, 2013"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","327,538.58","0.01","327,538.58","410,000.00","23291KAJ4","US23291KAJ43","-","United States","-","USD","10.16","5.45","1.00","Nov 15, 2039","3.25","10.21","-","5.45","10.21","5.45","USD","Nov 07, 2019","Nov 07, 2019"
"CIGNA GROUP","Corporates","Fixed Income","327,762.38","0.01","327,762.38","340,000.00","125523CW8","US125523CW86","-","United States","-","USD","12.93","6.05","1.00","Feb 15, 2054","5.60","13.21","-","6.05","13.21","6.05","USD","Feb 13, 2024","Feb 13, 2024"
"FHLMC 15YR UMBS","Securitized","Fixed Income","327,430.54","0.01","327,430.54","359,052.00","3133L8T39","US3133L8T391","-","United States","-","USD","3.80","4.54","1.00","Nov 01, 2036","2.00","3.52","-","4.54","3.52","4.54","USD","Nov 01, 2021","Nov 01, 2021"
"MERCK & CO INC","Corporates","Fixed Income","327,131.06","0.01","327,131.06","545,000.00","58933YBF1","US58933YBF16","BLHM7Q0","United States","-","USD","15.25","5.80","1.00","Dec 10, 2051","2.75","15.50","-","5.80","15.50","5.80","USD","Dec 10, 2021","Dec 10, 2021"
"BARCLAYS PLC","Corporates","Fixed Income","327,158.59","0.01","327,158.59","300,000.00","06738ECH6","US06738ECH62","-","United Kingdom","-","USD","5.52","5.75","1.00","Jun 27, 2034","7.12","5.49","-","5.60","5.49","5.60","USD","Jun 27, 2023","Jun 27, 2023"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","327,216.46","0.01","327,216.46","315,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","5.87","5.27","1.00","Jan 23, 2035","5.47","5.96","-","5.27","5.96","5.27","USD","Jan 23, 2024","Jan 23, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","327,247.94","0.01","327,247.94","391,941.00","3133B9MX9","US3133B9MX98","-","United States","-","USD","7.22","5.13","1.00","Apr 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Apr 01, 2022","Apr 01, 2022"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","325,951.13","0.01","325,951.13","370,000.00","168863DY1","US168863DY16","-","Chile","-","USD","10.54","5.65","1.00","Mar 07, 2042","4.34","10.65","-","5.65","10.65","5.65","USD","Mar 07, 2022","Mar 07, 2022"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","326,099.79","0.01","326,099.79","335,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.63","5.02","1.00","Mar 01, 2031","4.00","4.09","-","5.02","4.09","5.02","USD","Sep 01, 2021","Nov 30, 2021"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","325,713.74","0.01","325,713.74","371,000.00","026874DL8","US026874DL83","BFMNF40","United States","-","USD","12.30","5.87","1.00","Apr 01, 2048","4.75","12.55","-","5.87","12.55","5.87","USD","Mar 26, 2018","Mar 26, 2018"
"ISRAEL (STATE OF)","Government Related","Fixed Income","325,166.12","0.01","325,166.12","460,000.00","46513JB42","US46513JB429","BM7SWY8","Israel","-","USD","13.46","6.27","1.00","Jul 03, 2050","3.88","13.64","-","6.27","13.64","6.27","USD","Apr 03, 2020","Apr 03, 2020"
"LASMO USA INC","Corporates","Fixed Income","324,378.59","0.01","324,378.59","310,000.00","51808BAE2","US51808BAE20","2125837","Italy","-","USD","1.25","4.64","1.00","Nov 15, 2027","7.30","1.25","-","4.64","1.25","4.64","USD","Nov 12, 1997","Nov 12, 1997"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","324,437.24","0.01","324,437.24","348,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","3.32","4.88","1.00","Feb 13, 2031","2.50","3.31","-","4.88","3.31","4.88","USD","Feb 13, 2020","Feb 13, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","324,122.50","0.01","324,122.50","327,041.00","3140XJNY5","US3140XJNY59","-","United States","-","USD","6.02","5.17","1.00","Oct 01, 2052","5.00","6.73","-","5.17","6.73","5.17","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","324,183.22","0.01","324,183.22","319,760.00","31427NHU6","US31427NHU63","-","United States","-","USD","4.96","5.33","1.00","Apr 01, 2055","5.50","6.44","-","5.33","6.44","5.33","USD","Apr 01, 2025","Apr 01, 2025"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","323,290.74","0.01","323,290.74","340,000.00","949746RF0","US949746RF01","BJTGHH7","United States","-","USD","10.78","6.07","1.00","Jan 15, 2044","5.61","10.86","-","6.07","10.86","6.07","USD","Nov 26, 2013","Feb 04, 2014"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","323,552.82","0.01","323,552.82","605,000.00","532457BZ0","US532457BZ08","BMGYN33","United States","-","USD","17.33","5.64","1.00","Sep 15, 2060","2.50","17.66","-","5.64","17.66","5.64","USD","Aug 25, 2020","Aug 25, 2020"
"GATX CORPORATION","Corporates","Fixed Income","323,740.14","0.01","323,740.14","320,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","2.39","4.78","1.00","Apr 01, 2029","4.70","2.48","-","4.78","2.48","4.78","USD","Jan 31, 2019","Jan 31, 2019"
"PECO ENERGY CO","Corporates","Fixed Income","322,802.67","0.01","322,802.67","525,000.00","693304BC0","US693304BC00","BMWPCX3","United States","-","USD","14.83","5.87","1.00","Sep 15, 2051","2.85","15.08","-","5.87","15.08","5.87","USD","Sep 14, 2021","Sep 14, 2021"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","322,412.78","0.01","322,412.78","325,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.52","5.02","1.00","Mar 15, 2033","4.60","5.57","-","5.02","5.57","5.02","USD","May 23, 2022","May 23, 2022"
"AVNET INC","Corporates","Fixed Income","322,422.16","0.01","322,422.16","355,000.00","053807AU7","US053807AU73","-","United States","-","USD","4.37","5.30","1.00","May 15, 2031","3.00","4.37","-","5.30","4.37","5.30","USD","May 06, 2021","May 06, 2021"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","322,539.25","0.01","322,539.25","345,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","2.40","4.81","1.00","Jan 15, 2029","2.00","2.39","-","4.81","2.39","4.81","USD","Aug 11, 2021","Aug 11, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","321,929.65","0.01","321,929.65","325,000.00","12592BAW4","US12592BAW46","-","United States","-","USD","4.07","4.99","1.00","Mar 07, 2031","4.38","4.07","-","4.99","4.07","4.99","USD","Jan 08, 2026","Jan 08, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","321,295.16","0.01","321,295.16","305,000.00","05946KAR2","US05946KAR23","-","Spain","-","USD","5.86","5.54","1.00","Mar 13, 2035","6.03","5.98","-","5.50","5.98","5.50","USD","Mar 13, 2024","Mar 13, 2024"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","321,510.67","0.01","321,510.67","362,000.00","571748BJ0","US571748BJ05","BJ2NYF2","United States","-","USD","12.39","5.94","1.00","Mar 15, 2049","4.90","12.64","-","5.94","12.64","5.94","USD","Jan 15, 2019","Jan 15, 2019"
"CARDINAL HEALTH INC","Corporates","Fixed Income","321,591.86","0.01","321,591.86","310,000.00","14149YBP2","US14149YBP25","-","United States","-","USD","5.97","5.22","1.00","Feb 15, 2034","5.45","6.02","-","5.21","5.86","5.21","USD","Feb 20, 2024","Feb 20, 2024"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","321,599.89","0.01","321,599.89","400,000.00","53944YAE3","US53944YAE32","BFMYF65","United Kingdom","-","USD","12.66","5.99","1.00","Jan 09, 2048","4.34","12.84","-","5.99","12.84","5.99","USD","Jan 09, 2018","Jan 09, 2018"
"LEGGETT & PLATT INC","Corporates","Fixed Income","321,666.83","0.01","321,666.83","325,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.40","5.43","1.00","Mar 15, 2029","4.40","2.44","-","5.43","2.44","5.43","USD","Mar 07, 2019","Mar 07, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","321,749.24","0.01","321,749.24","345,000.00","161175CT9","US161175CT95","-","United States","-","USD","11.85","7.33","1.00","Dec 01, 2055","6.70","12.07","-","7.33","12.07","7.33","USD","Sep 02, 2025","Sep 02, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","321,660.13","0.01","321,660.13","367,312.00","3132DMSK2","US3132DMSK26","-","United States","-","USD","6.70","5.12","1.00","Dec 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Dec 01, 2020","Dec 01, 2020"
"GENERAL MILLS INC","Corporates","Fixed Income","320,978.18","0.01","320,978.18","320,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","5.50","5.16","1.00","Mar 29, 2033","4.95","5.55","-","5.16","5.55","5.16","USD","Mar 29, 2023","Mar 29, 2023"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","321,132.97","0.01","321,132.97","320,000.00","969457CW8","US969457CW87","-","United States","-","USD","12.93","6.15","1.00","Mar 15, 2056","5.95","13.23","-","6.15","13.23","6.15","USD","Jan 08, 2026","Jan 08, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","320,951.45","0.01","320,951.45","314,191.00","3142GUSU8","US3142GUSU86","-","United States","-","USD","2.80","5.38","1.00","May 01, 2055","6.00","3.28","-","5.38","3.28","5.38","USD","May 01, 2025","May 01, 2025"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","320,983.89","0.01","320,983.89","391,000.00","45866FAH7","US45866FAH73","BG84470","United States","-","USD","12.77","5.81","1.00","Sep 21, 2048","4.25","13.02","-","5.81","13.02","5.81","USD","Aug 13, 2018","Aug 13, 2018"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","320,387.14","0.01","320,387.14","365,000.00","053611AM1","US053611AM12","-","United States","-","USD","5.08","4.98","1.00","Feb 15, 2032","2.25","5.06","-","4.98","5.06","4.98","USD","Aug 18, 2021","Aug 18, 2021"
"INTUIT INC","Corporates","Fixed Income","320,539.95","0.01","320,539.95","330,000.00","46124HAC0","US46124HAC07","-","United States","-","USD","0.97","4.33","1.00","Jul 15, 2027","1.35","0.97","-","4.33","0.97","4.33","USD","Jun 29, 2020","Jun 29, 2020"
"CITIGROUP INC","Corporates","Fixed Income","320,760.76","0.01","320,760.76","350,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","United States","-","USD","4.85","5.10","1.00","Jan 25, 2033","3.06","4.89","-","5.10","4.89","5.10","USD","Jan 25, 2022","Jan 25, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","320,765.04","0.01","320,765.04","330,000.00","86562MEF3","US86562MEF32","-","Japan","-","USD","7.27","5.39","1.00","Jan 15, 2037","5.05","7.42","-","5.39","7.42","5.39","USD","Jan 15, 2026","Jan 15, 2026"
"AMGEN INC","Corporates","Fixed Income","320,052.21","0.01","320,052.21","295,000.00","031162AW0","US031162AW01","B2PVZR3","United States","-","USD","7.86","5.43","1.00","Jun 01, 2037","6.38","7.85","-","5.43","7.85","5.43","USD","Dec 01, 2007","Feb 19, 2008"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","320,147.42","0.01","320,147.42","322,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","1.21","4.51","1.00","Oct 18, 2027","3.35","1.20","-","4.51","1.20","4.51","USD","Oct 18, 2017","Oct 18, 2017"
"STATE STREET CORP","Corporates","Fixed Income","320,259.15","0.01","320,259.15","322,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","2.22","4.73","1.00","Dec 03, 2029","4.14","3.10","-","4.61","2.23","4.61","USD","Dec 03, 2018","Dec 03, 2018"
"FHLMC 30YR UMBS","Securitized","Fixed Income","320,026.51","0.01","320,026.51","305,994.00","3133KR4Y7","US3133KR4Y76","-","United States","-","USD","1.76","4.97","1.00","Jan 01, 2054","6.50","2.95","-","4.97","2.95","4.97","USD","Dec 01, 2023","Dec 01, 2023"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","319,332.11","0.01","319,332.11","310,000.00","38141GC36","US38141GC365","-","United States","-","USD","3.11","4.97","1.00","Jan 28, 2031","5.21","3.11","-","4.97","3.12","4.97","USD","Jan 28, 2025","Jan 28, 2025"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","319,425.11","0.01","319,425.11","265,000.00","110709EC2","US110709EC29","2108258","Canada","-","USD","7.24","4.99","1.00","Sep 01, 2036","7.25","7.24","-","4.99","7.24","4.99","USD","Aug 29, 1996","Aug 29, 1996"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","319,372.89","0.01","319,372.89","379,251.00","3140XCLX4","US3140XCLX42","-","United States","-","USD","6.93","5.10","1.00","Aug 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Aug 01, 2021","Aug 01, 2021"
"WELLTOWER OP LLC","Corporates","Fixed Income","318,821.82","0.01","318,821.82","335,000.00","95040QAR5","US95040QAR56","-","United States","-","USD","5.15","4.87","1.00","Jun 15, 2032","3.85","5.18","-","4.87","5.18","4.87","USD","Mar 31, 2022","Mar 31, 2022"
"AMCOR FINANCE (USA) INC","Corporates","Fixed Income","319,218.32","0.01","319,218.32","310,000.00","02343UAJ4","US02343UAJ43","-","United States","-","USD","5.55","5.24","1.00","May 26, 2033","5.63","5.61","-","5.23","5.44","5.23","USD","May 26, 2023","May 26, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","319,177.33","0.01","319,177.33","364,477.00","3140X8W78","US3140X8W780","-","United States","-","USD","6.70","5.12","1.00","Nov 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Dec 01, 2020","Dec 01, 2020"
"SEMPRA","Corporates","Fixed Income","318,443.30","0.01","318,443.30","419,000.00","816851BJ7","US816851BJ72","BFWJFR1","United States","-","USD","12.46","6.19","1.00","Feb 01, 2048","4.00","12.66","-","6.19","12.66","6.19","USD","Jan 12, 2018","Jan 12, 2018"
"COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","318,173.80","0.01","318,173.80","373,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","United States","-","USD","12.18","5.38","1.00","Aug 15, 2045","4.00","12.34","-","5.38","12.34","5.38","USD","Aug 07, 2015","Aug 07, 2015"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","318,185.64","0.01","318,185.64","510,000.00","168863DQ8","US168863DQ81","BMDML47","Chile","-","USD","16.26","5.71","1.00","Jan 22, 2061","3.10","16.60","-","5.71","16.60","5.71","USD","Jan 22, 2021","Jan 22, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","318,268.98","0.01","318,268.98","301,855.00","3140QTQE2","US3140QTQE24","-","United States","-","USD","2.00","4.87","1.00","Dec 01, 2053","6.50","3.28","-","4.87","3.28","4.87","USD","Nov 01, 2023","Nov 01, 2023"
"MPLX LP","Corporates","Fixed Income","317,031.01","0.01","317,031.01","383,000.00","55336VAN0","US55336VAN01","BYZGJY7","United States","-","USD","12.14","6.26","1.00","Apr 15, 2048","4.70","12.36","-","6.26","12.36","6.26","USD","Feb 08, 2018","Feb 08, 2018"
"SANDS CHINA LTD","Corporates","Fixed Income","317,115.32","0.01","317,115.32","345,000.00","80007RAS4","US80007RAS40","-","Macau","-","USD","4.50","5.43","1.00","Aug 08, 2031","3.25","4.49","-","5.43","4.49","5.43","USD","Aug 08, 2022","Aug 08, 2022"
"GNMA2 30YR","Securitized","Fixed Income","317,017.63","0.01","317,017.63","355,032.00","36179TJW6","US36179TJW62","-","United States","-","USD","6.75","4.96","1.00","Oct 20, 2047","3.00","5.57","-","4.96","5.57","4.96","USD","Oct 01, 2017","Oct 01, 2017"
"ORACLE CORPORATION","Corporates","Fixed Income","316,460.87","0.01","316,460.87","390,000.00","68389XDT9","US68389XDT90","-","United States","-","USD","12.02","7.80","1.00","Sep 26, 2065","6.10","12.24","-","7.80","12.24","7.80","USD","Sep 26, 2025","Sep 26, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","315,787.61","0.01","315,787.61","310,000.00","29379VBR3","US29379VBR33","BYWF668","United States","-","USD","1.40","7.23","1.00","Feb 15, 2078","5.38","1.35","-","5.64","1.46","5.64","USD","Feb 15, 2018","Feb 15, 2018"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","316,130.23","0.01","316,130.23","276,000.00","91913YAE0","US91913YAE05","2369408","United States","-","USD","4.66","4.95","1.00","Apr 15, 2032","7.50","4.64","-","4.95","4.64","4.95","USD","Apr 15, 2002","Apr 15, 2002"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","315,322.94","0.01","315,322.94","346,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","4.28","4.89","1.00","Mar 21, 2031","2.55","4.28","-","4.89","4.28","4.89","USD","Mar 22, 2021","Mar 22, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","315,528.25","0.01","315,528.25","325,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.78","4.82","1.00","Jul 18, 2029","3.19","2.77","-","4.82","2.77","4.82","USD","Jul 18, 2019","Jul 18, 2019"
"CIGNA GROUP","Corporates","Fixed Income","315,554.48","0.01","315,554.48","416,000.00","125523BK5","US125523BK57","-","United States","-","USD","12.72","5.98","1.00","Oct 15, 2047","3.88","12.94","-","5.98","12.94","5.98","USD","Apr 15, 2020","Jul 13, 2020"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","315,657.32","0.01","315,657.32","278,000.00","7591EPAE0","US7591EPAE09","B29VJL1","United States","-","USD","7.87","5.82","1.00","Dec 10, 2037","7.38","7.85","-","5.82","7.85","5.82","USD","Dec 10, 2007","Dec 10, 2007"
"AEP TEXAS INC","Corporates","Fixed Income","315,736.52","0.01","315,736.52","305,000.00","00108WAT7","US00108WAT71","-","United States","-","USD","6.16","5.30","1.00","May 15, 2034","5.70","6.22","-","5.29","6.06","5.29","USD","May 22, 2024","May 22, 2024"
"DOW CHEMICAL CO","Corporates","Fixed Income","315,122.72","0.01","315,122.72","315,000.00","260543DJ9","US260543DJ91","-","United States","-","USD","6.02","5.50","1.00","Feb 15, 2034","5.15","6.05","-","5.50","6.05","5.50","USD","Feb 09, 2024","Feb 09, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","315,226.52","0.01","315,226.52","331,000.00","49456BAH4","US49456BAH42","BST78D6","United States","-","USD","11.11","6.04","1.00","Jun 01, 2045","5.55","11.29","-","6.04","11.29","6.04","USD","Nov 26, 2014","Nov 26, 2014"
"LOWES COMPANIES INC","Corporates","Fixed Income","314,287.46","0.01","314,287.46","379,000.00","548661DJ3","US548661DJ38","BYMYN08","United States","-","USD","11.68","6.02","1.00","Sep 15, 2045","4.38","11.86","-","6.02","11.86","6.02","USD","Sep 16, 2015","Sep 16, 2015"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","314,759.04","0.01","314,759.04","305,000.00","857524AH5","US857524AH50","-","Poland","-","USD","6.62","5.24","1.00","Feb 12, 2035","5.38","6.66","-","5.24","6.50","5.24","USD","Feb 12, 2025","Feb 12, 2025"
"RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","314,217.60","0.01","314,217.60","320,000.00","767201AL0","US767201AL06","B5TZB18","Australia","-","USD","9.77","5.49","1.00","Nov 02, 2040","5.20","9.81","-","5.49","9.81","5.49","USD","Nov 02, 2010","Nov 02, 2010"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","314,242.16","0.01","314,242.16","313,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","2.10","4.63","1.00","Oct 16, 2028","4.31","2.10","-","4.63","2.10","4.63","USD","Oct 16, 2018","Oct 16, 2018"
"GILEAD SCIENCES INC","Corporates","Fixed Income","313,395.79","0.01","313,395.79","310,000.00","375558AS2","US375558AS26","B6S0304","United States","-","USD","10.00","5.61","1.00","Dec 01, 2041","5.65","10.12","-","5.61","9.91","5.61","USD","Dec 13, 2011","Dec 13, 2011"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","313,682.05","0.01","313,682.05","295,000.00","674599DL6","US674599DL68","BKVKRK7","United States","-","USD","10.68","6.23","1.00","Mar 15, 2046","6.60","10.88","-","6.23","10.74","6.23","USD","Sep 15, 2019","Sep 18, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","313,771.36","0.01","313,771.36","315,000.00","842400JK0","US842400JK08","-","United States","-","USD","12.67","6.39","1.00","Sep 15, 2055","6.20","12.95","-","6.39","12.95","6.39","USD","Mar 17, 2025","Mar 17, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","313,116.81","0.01","313,116.81","303,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.84","4.66","1.00","Jan 23, 2031","4.90","3.92","-","4.65","3.73","4.65","USD","Jan 23, 2019","Jan 23, 2019"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","312,434.62","0.01","312,434.62","334,244.00","3132D6NR7","US3132D6NR70","-","United States","-","USD","3.18","4.74","1.00","Jul 01, 2035","2.50","2.94","-","4.74","2.94","4.74","USD","Jun 01, 2020","Jun 01, 2020"
"BARCLAYS PLC","Corporates","Fixed Income","312,106.94","0.01","312,106.94","330,000.00","06738EAJ4","US06738EAJ47","BYT35M4","United Kingdom","-","USD","11.23","5.92","1.00","Aug 17, 2045","5.25","11.37","-","5.92","11.37","5.92","USD","Aug 17, 2015","Aug 17, 2015"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","311,291.38","0.01","311,291.38","480,000.00","10373QBG4","US10373QBG47","BLGM4V5","United States","-","USD","14.20","5.86","1.00","Feb 24, 2050","3.00","14.44","-","5.86","14.44","5.86","USD","Feb 24, 2020","Feb 24, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","311,063.04","0.01","311,063.04","340,000.00","65535HAS8","US65535HAS85","-","Japan","-","USD","3.73","5.06","1.00","Jul 16, 2030","2.68","3.71","-","5.06","3.71","5.06","USD","Jul 13, 2020","Jul 13, 2020"
"BARCLAYS PLC","Corporates","Fixed Income","311,240.48","0.01","311,240.48","310,000.00","06738ECV5","US06738ECV56","-","United Kingdom","-","USD","6.25","5.56","1.00","Sep 10, 2035","5.34","6.40","-","5.56","6.40","5.56","USD","Sep 10, 2024","Sep 10, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","310,480.59","0.01","310,480.59","374,000.00","824348AX4","US824348AX47","BDGKT18","United States","-","USD","12.26","5.98","1.00","Jun 01, 2047","4.50","12.49","-","5.98","12.49","5.98","USD","May 16, 2017","May 16, 2017"
"TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","310,723.89","0.01","310,723.89","280,000.00","89420GAE9","US89420GAE98","2600851","United States","-","USD","5.36","4.81","1.00","Mar 15, 2033","6.38","5.35","-","4.81","5.35","4.81","USD","Mar 11, 2003","May 13, 2003"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","309,965.57","0.01","309,965.57","300,000.00","78016HZV5","US78016HZV58","-","Canada","-","USD","2.32","4.51","1.00","Feb 01, 2029","4.95","2.31","-","4.51","2.31","4.51","USD","Jan 19, 2024","Jan 19, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","310,008.71","0.01","310,008.71","319,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.55","4.89","1.00","Jul 01, 2030","4.05","3.60","-","4.89","3.60","4.89","USD","Jun 10, 2020","Jun 10, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","310,255.82","0.01","310,255.82","305,000.00","693475BM6","US693475BM68","BPTJT38","United States","-","USD","5.29","5.24","1.00","Jan 24, 2034","5.07","5.35","-","5.20","5.36","5.20","USD","Jan 24, 2023","Jan 24, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","310,152.11","0.01","310,152.11","309,344.00","3140W4E78","US3140W4E788","-","United States","-","USD","4.09","5.48","1.00","Nov 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","Nov 01, 2025","Nov 01, 2025"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","309,461.06","0.01","309,461.06","312,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.31","4.92","1.00","Apr 15, 2030","4.35","3.37","-","4.92","3.37","4.92","USD","Apr 09, 2020","Apr 09, 2020"
"KELLANOVA","Corporates","Fixed Income","309,465.64","0.01","309,465.64","300,000.00","487836BZ0","US487836BZ07","-","United States","-","USD","5.38","5.04","1.00","Mar 01, 2033","5.25","5.44","-","5.03","5.27","5.03","USD","Mar 01, 2023","Mar 01, 2023"
"BROADCOM INC","Corporates","Fixed Income","309,519.90","0.01","309,519.90","388,000.00","11135FCV1","US11135FCV13","2N1CFV0","United States","-","USD","10.49","5.71","1.00","Feb 15, 2041","3.50","10.56","-","5.71","10.56","5.71","USD","Aug 15, 2025","Oct 17, 2025"
"KROGER CO","Corporates","Fixed Income","309,573.49","0.01","309,573.49","330,000.00","501044DW8","US501044DW87","-","United States","-","USD","13.09","6.10","1.00","Sep 15, 2054","5.50","13.38","-","6.10","13.38","6.10","USD","Aug 27, 2024","Aug 27, 2024"
"OHIO POWER CO","Corporates","Fixed Income","309,038.29","0.01","309,038.29","300,000.00","677415CW9","US677415CW95","-","United States","-","USD","6.22","5.29","1.00","Jun 01, 2034","5.65","6.27","-","5.28","6.11","5.28","USD","May 06, 2024","May 06, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","309,086.07","0.01","309,086.07","475,000.00","874060AZ9","US874060AZ95","BL6LJC8","Japan","-","USD","14.32","5.93","1.00","Jul 09, 2050","3.17","14.56","-","5.93","14.56","5.93","USD","Jul 09, 2020","Jul 09, 2020"
"OVINTIV INC","Corporates","Fixed Income","309,107.50","0.01","309,107.50","295,000.00","69047QAC6","US69047QAC69","-","Canada","-","USD","5.59","5.43","1.00","Jul 15, 2033","6.25","5.65","-","5.40","5.48","5.40","USD","May 31, 2023","May 31, 2023"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","309,243.99","0.01","309,243.99","400,000.00","168863CE6","US168863CE60","BDT5NK7","Chile","-","USD","12.93","5.76","1.00","Jun 21, 2047","3.86","13.10","-","5.76","13.10","5.76","USD","Jun 21, 2017","Jun 21, 2017"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","308,200.99","0.01","308,200.99","493,000.00","29364WBD9","US29364WBD92","-","United States","-","USD","14.64","5.87","1.00","Mar 15, 2051","2.90","14.88","-","5.87","14.88","5.87","USD","Mar 06, 2020","Mar 06, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","308,286.04","0.01","308,286.04","375,000.00","68389XDR3","US68389XDR35","-","United States","-","USD","11.67","7.64","1.00","Sep 26, 2055","5.95","11.87","-","7.64","11.87","7.64","USD","Sep 26, 2025","Sep 26, 2025"
"ONEOK INC","Corporates","Fixed Income","308,357.14","0.01","308,357.14","290,000.00","682680BL6","US682680BL63","-","United States","-","USD","5.58","5.36","1.00","Sep 01, 2033","6.05","5.64","-","5.34","5.48","5.34","USD","Aug 24, 2023","Aug 24, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","308,528.77","0.01","308,528.77","397,000.00","68389XBP9","US68389XBP96","BF4ZFF5","United States","-","USD","8.65","6.72","1.00","Nov 15, 2037","3.80","8.60","-","6.72","8.60","6.72","USD","Nov 09, 2017","Nov 09, 2017"
"VICI PROPERTIES LP","Corporates","Fixed Income","307,801.21","0.01","307,801.21","310,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.89","5.45","1.00","May 15, 2032","5.13","4.93","-","5.45","4.93","5.45","USD","Apr 29, 2022","Apr 29, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","308,045.75","0.01","308,045.75","443,000.00","842400GT4","US842400GT44","BJVNJQ9","United States","-","USD","13.19","6.28","1.00","Feb 01, 2050","3.65","13.40","-","6.28","13.40","6.28","USD","Jan 09, 2020","Jan 09, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","308,228.63","0.01","308,228.63","310,000.00","91087BBS8","US91087BBS88","-","Mexico","-","USD","11.76","7.08","1.00","Feb 09, 2056","6.75","11.98","-","7.08","11.98","7.08","USD","Jan 09, 2026","Jan 09, 2026"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","307,291.28","0.01","307,291.28","370,000.00","67021CAS6","US67021CAS61","-","United States","-","USD","13.57","5.88","1.00","Jun 01, 2052","4.55","13.85","-","5.88","13.85","5.88","USD","May 17, 2022","May 17, 2022"
"ONEOK PARTNERS LP","Corporates","Fixed Income","307,442.94","0.01","307,442.94","280,000.00","68268NAC7","US68268NAC74","B1FJV72","United States","-","USD","7.36","5.63","1.00","Oct 01, 2036","6.65","7.34","-","5.63","7.34","5.63","USD","Sep 25, 2006","Sep 25, 2006"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","307,769.28","0.01","307,769.28","305,000.00","06051GMD8","US06051GMD87","BQNL6S1","United States","-","USD","6.52","5.56","1.00","Oct 25, 2035","5.52","6.49","-","5.57","6.49","5.57","USD","Oct 25, 2024","Oct 25, 2024"
"DANAHER CORPORATION","Corporates","Fixed Income","306,879.11","0.01","306,879.11","515,000.00","235851AV4","US235851AV47","BLGYGD7","United States","-","USD","15.01","5.78","1.00","Oct 01, 2050","2.60","15.24","-","5.78","15.24","5.78","USD","Oct 06, 2020","Oct 06, 2020"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","307,091.23","0.01","307,091.23","332,000.00","636180BR1","US636180BR19","BM8MRT9","United States","-","USD","4.18","5.06","1.00","Mar 01, 2031","2.95","4.18","-","5.06","4.18","5.06","USD","Feb 24, 2021","Feb 24, 2021"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","307,110.73","0.01","307,110.73","302,000.00","84756NAE9","US84756NAE94","BDZMP51","United States","-","USD","10.33","5.96","1.00","Sep 25, 2043","5.95","10.48","-","5.96","10.48","5.96","USD","Sep 25, 2013","Sep 25, 2013"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","306,560.94","0.01","306,560.94","380,000.00","747525AV5","US747525AV54","BF3KVD1","United States","-","USD","12.35","5.99","1.00","May 20, 2047","4.30","12.58","-","5.99","12.58","5.99","USD","May 26, 2017","May 26, 2017"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","306,714.65","0.01","306,714.65","274,000.00","792860AK4","US792860AK49","B17M7Y8","United States","-","USD","7.33","5.26","1.00","Jun 20, 2036","6.75","7.32","-","5.26","7.32","5.26","USD","Jun 20, 2006","Jun 20, 2006"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","306,727.04","0.01","306,727.04","384,000.00","579780AP2","US579780AP26","BF53JD4","United States","-","USD","12.29","6.05","1.00","Aug 15, 2047","4.20","12.50","-","6.05","12.50","6.05","USD","Aug 11, 2017","Aug 11, 2017"
"BMO_24-5C7 AS","Securitized","Fixed Income","306,559.68","0.01","306,559.68","303,000.00","09660WAX9","US09660WAX92","-","United States","-","USD","2.90","5.57","1.00","Nov 15, 2057","5.89","2.88","-","5.57","2.88","5.57","USD","Oct 01, 2024","Oct 01, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","306,004.03","0.01","306,004.03","295,000.00","61748UAF9","US61748UAF93","-","United States","-","USD","6.40","5.42","1.00","Jan 18, 2036","5.59","6.53","-","5.42","6.53","5.42","USD","Jan 21, 2025","Jan 21, 2025"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","306,010.26","0.01","306,010.26","344,330.00","3132A5F59","US3132A5F598","-","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","305,341.62","0.01","305,341.62","365,266.00","3140QLFF8","US3140QLFF81","-","United States","-","USD","7.06","5.17","1.00","Jul 01, 2051","2.50","6.29","-","5.17","6.29","5.17","USD","Jun 01, 2021","Jun 01, 2021"
"ABBVIE INC","Corporates","Fixed Income","304,984.80","0.01","304,984.80","360,000.00","00287YAW9","US00287YAW93","BYP8MQ6","United States","-","USD","12.03","5.83","1.00","May 14, 2046","4.45","12.24","-","5.83","12.24","5.83","USD","May 12, 2016","May 12, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","304,350.31","0.01","304,350.31","295,000.00","842400ES8","US842400ES88","2317894","United States","-","USD","6.04","5.48","1.00","Jan 15, 2034","6.00","6.00","-","5.48","6.00","5.48","USD","Jan 14, 2004","Jan 14, 2004"
"GATX CORPORATION","Corporates","Fixed Income","304,447.86","0.01","304,447.86","275,000.00","361448BN2","US361448BN24","-","United States","-","USD","5.92","5.43","1.00","May 01, 2034","6.90","5.99","-","5.39","5.84","5.39","USD","Nov 02, 2023","Nov 02, 2023"
"ECOLAB INC","Corporates","Fixed Income","304,544.28","0.01","304,544.28","300,000.00","278865BX7","US278865BX71","-","United States","-","USD","7.54","5.24","1.00","Jun 15, 2036","5.35","7.58","-","5.24","7.43","5.24","USD","May 29, 2026","May 29, 2026"
"PROLOGIS LP","Corporates","Fixed Income","304,671.71","0.01","304,671.71","310,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","5.50","4.94","1.00","Jan 15, 2033","4.63","5.54","-","4.94","5.54","4.94","USD","Sep 20, 2022","Sep 20, 2022"
"EQUINOR ASA","Government Related","Fixed Income","303,935.81","0.01","303,935.81","405,000.00","29446MAH5","US29446MAH51","-","Norway","-","USD","13.72","5.71","1.00","Apr 06, 2050","3.70","13.98","-","5.71","13.98","5.71","USD","Apr 06, 2020","Apr 06, 2020"
"REGENCY CENTERS LP","Corporates","Fixed Income","304,177.99","0.01","304,177.99","302,000.00","75884RAX1","US75884RAX17","BDD1H65","United States","-","USD","1.50","4.55","1.00","Mar 15, 2028","4.13","1.57","-","4.55","1.57","4.55","USD","Mar 09, 2018","Mar 09, 2018"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","304,203.24","0.01","304,203.24","376,000.00","036752AD5","US036752AD58","BFMC2M4","United States","-","USD","12.46","6.02","1.00","Dec 01, 2047","4.38","12.69","-","6.02","12.69","6.02","USD","Nov 21, 2017","Nov 21, 2017"
"ECOLAB INC","Corporates","Fixed Income","304,245.66","0.01","304,245.66","300,000.00","278865BW9","US278865BW98","-","United States","-","USD","5.69","5.02","1.00","Jun 15, 2033","5.15","5.72","-","5.02","5.61","5.02","USD","May 29, 2026","May 29, 2026"
"EXELON CORPORATION","Corporates","Fixed Income","303,290.43","0.01","303,290.43","400,000.00","30161NBH3","US30161NBH35","-","United States","-","USD","13.53","6.08","1.00","Mar 15, 2052","4.10","13.78","-","6.08","13.78","6.08","USD","Sep 15, 2022","Jan 06, 2023"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","303,296.04","0.01","303,296.04","310,000.00","89352HAM1","US89352HAM16","BLSP672","Canada","-","USD","6.17","5.25","1.00","Mar 01, 2034","4.63","6.21","-","5.25","6.21","5.25","USD","Feb 28, 2014","Feb 28, 2014"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","302,840.28","0.01","302,840.28","315,000.00","737679DJ6","US737679DJ60","-","United States","-","USD","13.16","5.92","1.00","Mar 15, 2054","5.50","13.46","-","5.92","13.46","5.92","USD","Mar 04, 2024","Mar 04, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","302,939.66","0.01","302,939.66","388,000.00","126650DL1","US126650DL16","-","United States","-","USD","12.99","6.11","1.00","Apr 01, 2050","4.25","13.23","-","6.11","13.23","6.11","USD","Mar 31, 2020","Mar 31, 2020"
"VERIZON COMMUNICATIONS INC (30NC10","Corporates","Fixed Income","303,208.79","0.01","303,208.79","300,000.00","92343VHN7","US92343VHN73","-","United States","-","USD","7.12","6.26","1.00","May 14, 2056","6.20","7.26","-","6.20","7.20","6.20","USD","May 14, 2026","May 14, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","302,812.32","0.01","302,812.32","377,525.00","3133KLG35","US3133KLG350","-","United States","-","USD","6.88","5.39","1.00","Mar 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Feb 01, 2021","Feb 01, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","302,432.68","0.01","302,432.68","360,000.00","437076BX9","US437076BX94","BHQFF46","United States","-","USD","12.79","5.83","1.00","Dec 06, 2048","4.50","13.04","-","5.83","13.04","5.83","USD","Dec 06, 2018","Dec 06, 2018"
"ECOLAB INC","Corporates","Fixed Income","302,446.45","0.01","302,446.45","300,000.00","278865BV1","US278865BV16","-","United States","-","USD","4.29","4.76","1.00","Jun 15, 2031","4.80","4.31","-","4.76","4.31","4.76","USD","May 29, 2026","May 29, 2026"
"ECOLAB INC","Corporates","Fixed Income","301,795.08","0.01","301,795.08","300,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.66","4.60","1.00","Jun 15, 2029","4.60","2.68","-","4.60","2.68","4.60","USD","May 29, 2026","May 29, 2026"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","301,848.76","0.01","301,848.76","300,000.00","45950KDD9","US45950KDD90","-","Supranational","-","USD","1.89","4.20","1.00","Jul 13, 2028","4.50","1.88","-","4.20","1.88","4.20","USD","Jul 13, 2023","Jul 13, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","301,887.40","0.01","301,887.40","295,000.00","40408AAA9","US40408AAA97","-","United States","-","USD","3.89","5.56","1.00","Jan 15, 2031","6.15","3.89","-","5.56","3.83","5.56","USD","Jun 24, 2025","Jun 24, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","301,990.17","0.01","301,990.17","437,000.00","437076CD2","US437076CD22","BK8TZG9","United States","-","USD","13.98","5.84","1.00","Apr 15, 2050","3.35","14.23","-","5.84","14.23","5.84","USD","Mar 30, 2020","Mar 30, 2020"
"HUMANA INC","Corporates","Fixed Income","302,019.94","0.01","302,019.94","295,000.00","444859CA8","US444859CA81","-","United States","-","USD","4.05","5.13","1.00","Apr 15, 2031","5.38","4.09","-","5.13","3.97","5.13","USD","Mar 13, 2024","Mar 13, 2024"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","302,250.26","0.01","302,250.26","300,000.00","13607QWB4","US13607QWB49","-","Canada","-","USD","2.33","4.72","1.00","Jan 29, 2030","4.28","2.32","-","4.72","2.32","4.72","USD","Jan 29, 2026","Jan 29, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","301,481.88","0.01","301,481.88","340,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","3.99","4.80","1.00","Oct 15, 2030","1.70","3.99","-","4.80","3.99","4.80","USD","Oct 22, 2020","Oct 22, 2020"
"HESS CORPORATION","Corporates","Fixed Income","301,464.43","0.01","301,464.43","270,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","2.80","4.70","1.00","Oct 01, 2029","7.88","2.79","-","4.70","2.79","4.70","USD","Oct 01, 1999","Oct 01, 1999"
"COCA-COLA CO","Corporates","Fixed Income","301,673.28","0.01","301,673.28","345,000.00","191216DE7","US191216DE73","-","United States","-","USD","4.41","4.50","1.00","Mar 15, 2031","1.38","4.40","-","4.50","4.40","4.50","USD","Sep 18, 2020","Sep 18, 2020"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","300,861.33","0.01","300,861.33","345,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","4.17","4.92","1.00","Dec 15, 2030","1.63","4.15","-","4.92","4.15","4.92","USD","Dec 15, 2020","Dec 15, 2020"
"PFIZER INC","Corporates","Fixed Income","300,932.71","0.01","300,932.71","370,000.00","717081EK5","US717081EK52","BYZFHM8","United States","-","USD","12.78","5.83","1.00","Sep 15, 2048","4.20","13.03","-","5.83","13.03","5.83","USD","Sep 07, 2018","Sep 07, 2018"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","300,993.43","0.01","300,993.43","414,000.00","416515BF0","US416515BF08","BK5R469","United States","-","USD","13.42","5.90","1.00","Aug 19, 2049","3.60","13.66","-","5.90","13.66","5.90","USD","Aug 19, 2019","Aug 19, 2019"
"CROWN CASTLE INC","Corporates","Fixed Income","301,050.90","0.01","301,050.90","336,000.00","22822VAM3","US22822VAM37","BGQPXM3","United States","-","USD","11.96","6.25","1.00","Feb 15, 2049","5.20","12.18","-","6.25","12.18","6.25","USD","Feb 11, 2019","Feb 11, 2019"
"AFLAC INCORPORATED","Corporates","Fixed Income","300,675.13","0.01","300,675.13","309,000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","3.34","4.71","1.00","Apr 01, 2030","3.60","3.38","-","4.71","3.38","4.71","USD","Apr 01, 2020","Apr 01, 2020"
"SYNIT_25-2 A","Securitized","Fixed Income","300,142.23","0.01","300,142.23","300,000.00","87166PAQ4","US87166PAQ46","-","United States","-","USD","1.72","4.52","1.00","May 15, 2031","4.49","1.72","-","4.52","1.72","4.52","USD","Jun 09, 2025","Jun 09, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","299,896.47","0.01","299,896.47","280,000.00","20030NAM3","US20030NAM39","B108F49","United States","-","USD","7.59","5.82","1.00","Mar 15, 2037","6.45","7.57","-","5.82","7.57","5.82","USD","Mar 02, 2006","Mar 02, 2006"
"LOWES COMPANIES INC","Corporates","Fixed Income","300,039.15","0.01","300,039.15","390,000.00","548661EF0","US548661EF07","BMGCHK2","United States","-","USD","14.68","6.14","1.00","Apr 01, 2062","4.45","15.00","-","6.14","15.00","6.14","USD","Mar 24, 2022","Mar 24, 2022"
"NETAPP INC","Corporates","Fixed Income","300,068.06","0.01","300,068.06","290,000.00","64110DAM6","US64110DAM65","-","United States","-","USD","4.76","5.16","1.00","Mar 17, 2032","5.50","4.74","-","5.15","4.62","5.15","USD","Mar 17, 2025","Mar 17, 2025"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","299,533.66","0.01","299,533.66","310,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","2.70","4.61","1.00","Jun 14, 2029","3.25","2.73","-","4.61","2.73","4.61","USD","Jun 14, 2019","Jun 14, 2019"
"ONEOK INC","Corporates","Fixed Income","299,772.94","0.01","299,772.94","315,000.00","682680BB8","US682680BB81","-","United States","-","USD","3.35","4.87","1.00","Mar 15, 2030","3.10","3.36","-","4.87","3.36","4.87","USD","Mar 10, 2020","Mar 10, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","299,720.67","0.01","299,720.67","309,341.00","3140QPA98","US3140QPA984","-","United States","-","USD","5.50","5.12","1.00","May 01, 2052","4.50","5.26","-","5.12","5.26","5.12","USD","Apr 01, 2022","Apr 01, 2022"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","298,935.36","0.01","298,935.36","300,000.00","43849RAK1","US43849RAK14","-","United States","-","USD","14.48","6.01","1.00","Mar 16, 2066","5.85","14.82","-","6.01","14.82","6.01","USD","Mar 16, 2026","Mar 16, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","298,944.28","0.01","298,944.28","300,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","5.05","5.17","1.00","Jul 15, 2032","5.10","5.10","-","5.17","5.10","5.17","USD","Jul 13, 2022","Jul 13, 2022"
"DEERE & CO","Corporates","Fixed Income","298,949.36","0.01","298,949.36","290,000.00","244199BM6","US244199BM65","-","United States","-","USD","13.33","5.68","1.00","Jan 19, 2055","5.70","13.64","-","5.68","13.55","5.68","USD","Jan 16, 2025","Jan 16, 2025"
"APPLIED MATERIALS INC","Corporates","Fixed Income","299,007.92","0.01","299,007.92","295,000.00","038222AS4","US038222AS42","-","United States","-","USD","2.65","4.45","1.00","Jun 15, 2029","4.80","2.68","-","4.45","2.61","4.45","USD","Jun 11, 2024","Jun 11, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","299,124.24","0.01","299,124.24","370,000.00","92343VCZ5","US92343VCZ58","BYM0W21","United States","-","USD","13.56","6.23","1.00","Mar 15, 2055","4.67","13.80","-","6.23","13.80","6.23","USD","Mar 13, 2015","Aug 20, 2015"
"ECOLAB INC","Corporates","Fixed Income","299,153.11","0.01","299,153.11","345,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","4.29","4.74","1.00","Jan 30, 2031","1.30","4.28","-","4.74","4.28","4.74","USD","Aug 13, 2020","Aug 13, 2020"
"ASSURANT INC","Corporates","Fixed Income","298,559.37","0.01","298,559.37","294,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","1.48","4.86","1.00","Mar 27, 2028","4.90","1.59","-","4.86","1.36","4.86","USD","Mar 27, 2018","Mar 27, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","297,892.43","0.01","297,892.43","434,000.00","20030NCG4","US20030NCG43","BFWQ3S9","United States","-","USD","13.30","6.66","1.00","Nov 01, 2052","4.05","13.52","-","6.66","13.52","6.66","USD","Oct 19, 2017","Dec 14, 2017"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","298,000.03","0.01","298,000.03","365,000.00","92343VCX0","US92343VCX01","BYRLSF4","United States","-","USD","12.40","6.18","1.00","Sep 15, 2048","4.52","12.57","-","6.18","12.57","6.18","USD","Mar 13, 2015","Aug 20, 2015"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","298,061.51","0.01","298,061.51","300,000.00","539439AQ2","US539439AQ24","BF92VV9","United Kingdom","-","USD","1.25","5.24","1.00","Nov 07, 2028","3.57","2.16","-","4.64","1.25","4.64","USD","Nov 07, 2017","Nov 07, 2017"
"SYSCO CORPORATION","Corporates","Fixed Income","298,231.84","0.01","298,231.84","280,000.00","871829BN6","US871829BN62","-","United States","-","USD","11.69","6.23","1.00","Apr 01, 2050","6.60","11.94","-","6.22","11.83","6.22","USD","Apr 02, 2020","Apr 02, 2020"
"FGOLD 30YR GIANT","Securitized","Fixed Income","297,843.39","0.01","297,843.39","334,734.00","3128MJZB9","US3128MJZB93","-","United States","-","USD","6.34","4.98","1.00","Dec 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","298,159.06","0.01","298,159.06","393,160.00","3140XHKM8","US3140XHKM82","-","United States","-","USD","7.67","5.23","1.00","Apr 01, 2052","1.50","6.77","-","5.23","6.77","5.23","USD","May 01, 2022","May 01, 2022"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","297,392.03","0.01","297,392.03","410,000.00","110122DW5","US110122DW58","BMWC3G4","United States","-","USD","14.03","5.88","1.00","Mar 15, 2052","3.70","14.30","-","5.88","14.30","5.88","USD","Mar 02, 2022","Mar 02, 2022"
"QUANTA SERVICES INC.","Corporates","Fixed Income","297,574.98","0.01","297,574.98","340,000.00","74762EAH5","US74762EAH53","-","United States","-","USD","5.04","4.98","1.00","Jan 15, 2032","2.35","5.03","-","4.98","5.03","4.98","USD","Sep 23, 2021","Sep 23, 2021"
"MORGAN STANLEY MTN","Corporates","Fixed Income","297,738.49","0.01","297,738.49","317,000.00","6174468L6","US6174468L62","BH3T5Q3","United States","-","USD","3.24","4.97","1.00","Jan 22, 2031","2.70","3.24","-","4.97","3.24","4.97","USD","Jan 22, 2020","Jan 22, 2020"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","297,168.23","0.01","297,168.23","315,000.00","563469UY9","US563469UY98","-","Canada","-","USD","2.19","4.30","1.00","Oct 25, 2028","1.50","2.19","-","4.30","2.19","4.30","USD","Oct 25, 2021","Oct 25, 2021"
"STATE STREET CORP","Corporates","Fixed Income","297,211.07","0.01","297,211.07","330,000.00","857477BT9","US857477BT94","-","United States","-","USD","4.97","4.89","1.00","Feb 07, 2033","2.62","4.99","-","4.89","4.99","4.89","USD","Feb 07, 2022","Feb 07, 2022"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","296,277.57","0.01","296,277.57","285,000.00","341081FC6","US341081FC68","B4WT7C3","United States","-","USD","9.22","5.50","1.00","Mar 01, 2040","5.69","9.25","-","5.50","9.25","5.50","USD","Feb 09, 2010","Feb 09, 2010"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","296,295.14","0.01","296,295.14","300,134.00","3132DNVC4","US3132DNVC46","-","United States","-","USD","4.95","5.27","1.00","Aug 01, 2052","5.00","5.43","-","5.27","5.43","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","296,634.72","0.01","296,634.72","287,875.00","3142GQ5B4","US3142GQ5B40","-","United States","-","USD","2.67","5.19","1.00","Feb 01, 2054","6.00","3.62","-","5.19","3.62","5.19","USD","Jan 01, 2024","Jan 01, 2024"
"US BANCORP MTN","Corporates","Fixed Income","295,802.61","0.01","295,802.61","295,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","5.33","5.21","1.00","Feb 01, 2034","4.84","5.41","-","5.20","5.41","5.20","USD","Feb 01, 2023","Feb 01, 2023"
"EVERSOURCE ENERGY","Corporates","Fixed Income","295,894.55","0.01","295,894.55","285,000.00","30040WAZ1","US30040WAZ14","-","United States","-","USD","6.29","5.36","1.00","Jul 15, 2034","5.95","6.34","-","5.35","6.18","5.35","USD","Apr 18, 2024","Apr 18, 2024"
"CONAGRA BRANDS INC","Corporates","Fixed Income","295,914.51","0.01","295,914.51","315,000.00","205887CD2","US205887CD22","BFWSC55","United States","-","USD","8.64","6.14","1.00","Nov 01, 2038","5.30","8.68","-","6.14","8.68","6.14","USD","Oct 22, 2018","Oct 22, 2018"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","295,915.43","0.01","295,915.43","305,000.00","56501RAD8","US56501RAD89","BYQ6504","Canada","-","USD","11.42","5.80","1.00","Mar 04, 2046","5.38","11.58","-","5.80","11.58","5.80","USD","Mar 04, 2016","Mar 04, 2016"
"EXELON CORPORATION","Corporates","Fixed Income","296,043.68","0.01","296,043.68","290,000.00","30161NAC5","US30161NAC56","B0LK7L8","United States","-","USD","6.95","5.40","1.00","Jun 15, 2035","5.63","6.92","-","5.40","6.92","5.40","USD","Jun 09, 2005","Jun 09, 2005"
"MORGAN STANLEY MTN","Corporates","Fixed Income","296,198.46","0.01","296,198.46","290,000.00","61747YFT7","US61747YFT73","BRC15R1","United States","-","USD","6.15","5.38","1.00","Jul 19, 2035","5.32","6.28","-","5.38","6.28","5.38","USD","Jul 19, 2024","Jul 19, 2024"
"STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","296,201.79","0.01","296,201.79","415,000.00","85917PAB3","US85917PAB31","-","United States","-","USD","13.57","6.11","1.00","Mar 15, 2051","3.75","13.81","-","6.11","13.81","6.11","USD","Apr 01, 2021","Apr 01, 2021"
"BARCLAYS PLC","Corporates","Fixed Income","295,445.19","0.01","295,445.19","270,000.00","06738ECL7","US06738ECL74","BP6L2R2","United Kingdom","-","USD","5.48","5.55","1.00","Sep 13, 2034","6.69","5.58","-","5.47","5.58","5.47","USD","Sep 13, 2023","Sep 13, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","295,490.33","0.01","295,490.33","300,000.00","694308JM0","US694308JM04","BMTC6J1","United States","-","USD","3.43","5.03","1.00","Jul 01, 2030","4.55","3.56","-","5.03","3.56","5.03","USD","Jul 02, 2020","Jul 01, 2020"
"EQUINOR ASA","Government Related","Fixed Income","295,514.41","0.01","295,514.41","300,000.00","85771PAC6","US85771PAC68","B522X65","Norway","-","USD","9.62","5.47","1.00","Aug 17, 2040","5.10","9.65","-","5.47","9.65","5.47","USD","Aug 17, 2010","Aug 17, 2010"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","295,555.83","0.01","295,555.83","329,000.00","50540RAS1","US50540RAS13","BVJDNV8","United States","-","USD","11.33","5.79","1.00","Feb 01, 2045","4.70","11.49","-","5.79","11.49","5.79","USD","Jan 30, 2015","Jan 30, 2015"
"3M CO","Corporates","Fixed Income","295,633.91","0.01","295,633.91","290,000.00","88579YBQ3","US88579YBQ35","-","United States","-","USD","3.24","4.70","1.00","Mar 15, 2030","4.80","3.27","-","4.70","3.27","4.70","USD","Mar 13, 2025","Mar 13, 2025"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","295,383.11","0.01","295,383.11","332,431.00","3132D57D8","US3132D57D82","-","United States","-","USD","4.00","4.57","1.00","Mar 01, 2036","1.50","3.71","-","4.57","3.71","4.57","USD","Feb 01, 2021","Feb 01, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","295,072.36","0.01","295,072.36","290,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","5.69","5.25","1.00","Jul 15, 2033","5.55","5.75","-","5.25","5.57","5.25","USD","May 25, 2023","May 25, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","295,112.28","0.01","295,112.28","290,000.00","036752AY9","US036752AY95","-","United States","-","USD","2.64","4.66","1.00","Jun 15, 2029","5.15","2.67","-","4.65","2.60","4.65","USD","May 30, 2024","May 30, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","294,407.36","0.01","294,407.36","480,000.00","6174468Y8","US6174468Y83","BMZ2XH2","United States","-","USD","13.06","5.89","1.00","Jan 25, 2052","2.80","14.84","-","5.89","14.84","5.89","USD","Jan 25, 2021","Jan 25, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","294,628.10","0.01","294,628.10","290,000.00","50249AAL7","US50249AAL70","-","United States","-","USD","5.52","5.51","1.00","May 15, 2033","5.63","5.56","-","5.51","5.39","5.51","USD","May 19, 2023","May 19, 2023"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","294,634.20","0.01","294,634.20","292,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.36","4.61","1.00","Mar 15, 2029","4.38","2.45","-","4.61","2.45","4.61","USD","Jan 15, 2019","Jan 15, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","294,591.52","0.01","294,591.52","292,601.00","3132DQGN0","US3132DQGN07","-","United States","-","USD","4.16","5.39","1.00","May 01, 2053","5.50","4.72","-","5.39","4.72","5.39","USD","May 01, 2023","May 01, 2023"
"WELLTOWER OP LLC","Corporates","Fixed Income","294,110.32","0.01","294,110.32","310,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","3.24","4.71","1.00","Jan 15, 2030","3.10","3.26","-","4.71","3.26","4.71","USD","Aug 19, 2019","Aug 19, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","294,119.09","0.01","294,119.09","300,000.00","459200LT6","US459200LT67","-","United States","-","USD","7.28","5.52","1.00","Feb 03, 2036","4.95","7.30","-","5.52","7.30","5.52","USD","Feb 03, 2026","Feb 03, 2026"
"HP INC","Corporates","Fixed Income","293,336.07","0.01","293,336.07","305,000.00","40434LAL9","US40434LAL99","-","United States","-","USD","4.94","5.20","1.00","Apr 15, 2032","4.20","4.96","-","5.20","4.96","5.20","USD","Mar 31, 2022","Mar 31, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","293,588.15","0.01","293,588.15","315,422.00","3140QNZF2","US3140QNZF28","-","United States","-","USD","4.04","4.33","1.00","Apr 01, 2037","2.50","3.83","-","4.33","3.83","4.33","USD","Apr 01, 2022","Apr 01, 2022"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","292,841.39","0.01","292,841.39","321,000.00","96949LAC9","US96949LAC90","BW3SWW0","United States","-","USD","11.27","6.03","1.00","Sep 15, 2045","5.10","11.46","-","6.03","11.46","6.03","USD","Mar 03, 2015","Mar 03, 2015"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","293,113.75","0.01","293,113.75","290,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","1.15","4.40","1.00","Oct 01, 2027","4.25","1.15","-","4.40","1.15","4.40","USD","Sep 25, 2015","Sep 25, 2015"
"HCA INC","Corporates","Fixed Income","293,145.96","0.01","293,145.96","300,000.00","404119CV9","US404119CV94","BP6JPF5","United States","-","USD","12.63","6.31","1.00","Apr 01, 2054","6.00","12.91","-","6.31","12.91","6.31","USD","Feb 23, 2024","Feb 23, 2024"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","292,877.55","0.01","292,877.55","310,181.00","3132CWQY3","US3132CWQY39","-","United States","-","USD","3.44","4.72","1.00","Oct 01, 2035","3.00","3.27","-","4.72","3.27","4.72","USD","Dec 01, 2020","Dec 01, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","292,454.73","0.01","292,454.73","370,000.00","74456QBV7","US74456QBV77","BF4NQX4","United States","-","USD","12.86","5.83","1.00","May 01, 2048","4.05","13.10","-","5.83","13.10","5.83","USD","May 04, 2018","May 04, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","292,554.29","0.01","292,554.29","280,000.00","694308KK2","US694308KK29","BN7B2Q6","United States","-","USD","12.04","6.50","1.00","Apr 01, 2053","6.70","12.29","-","6.50","12.20","6.50","USD","Mar 30, 2023","Mar 30, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","292,615.18","0.01","292,615.18","330,000.00","91324PEX6","US91324PEX69","BN7K9P1","United States","-","USD","14.48","6.06","1.00","Apr 15, 2063","5.20","14.82","-","6.06","14.82","6.06","USD","Mar 28, 2023","Mar 28, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","292,634.99","0.01","292,634.99","315,000.00","68389XDM4","US68389XDM48","-","United States","-","USD","7.00","6.47","1.00","Sep 26, 2035","5.20","6.97","-","6.47","6.97","6.47","USD","Sep 26, 2025","Sep 26, 2025"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","292,662.79","0.01","292,662.79","285,000.00","539439BE8","US539439BE84","-","United Kingdom","-","USD","6.83","5.75","1.00","Jun 13, 2036","6.07","6.80","-","5.76","6.80","5.76","USD","Jun 13, 2025","Jun 13, 2025"
"WW GRAINGER INC","Corporates","Fixed Income","292,689.64","0.01","292,689.64","332,000.00","384802AB0","US384802AB05","BYZWY62","United States","-","USD","11.78","5.66","1.00","Jun 15, 2045","4.60","11.97","-","5.66","11.97","5.66","USD","Jun 11, 2015","Jun 11, 2015"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","292,244.53","0.01","292,244.53","291,483.00","31427Q2Y7","US31427Q2Y78","-","United States","-","USD","4.09","5.48","1.00","Dec 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","Nov 01, 2025","Nov 01, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","291,317.96","0.01","291,317.96","275,000.00","532457BA5","US532457BA56","B1TZD36","United States","-","USD","7.90","5.05","1.00","Mar 15, 2037","5.55","7.90","-","5.05","7.90","5.05","USD","Mar 14, 2007","Mar 14, 2007"
"INTEL CORPORATION","Corporates","Fixed Income","291,488.83","0.01","291,488.83","300,000.00","458140CA6","US458140CA64","-","United States","-","USD","5.13","5.06","1.00","Aug 05, 2032","4.15","5.16","-","5.06","5.16","5.06","USD","Aug 05, 2022","Aug 05, 2022"
"ONEOK INC","Corporates","Fixed Income","291,608.16","0.01","291,608.16","335,000.00","682680AV5","US682680AV54","BFZZ811","United States","-","USD","12.08","6.30","1.00","Jul 15, 2048","5.20","12.30","-","6.30","12.30","6.30","USD","Jul 02, 2018","Jul 02, 2018"
"BANCO SANTANDER SA","Corporates","Fixed Income","291,678.77","0.01","291,678.77","260,000.00","05964HAZ8","US05964HAZ82","-","Spain","-","USD","5.74","5.14","1.00","Nov 07, 2033","6.94","5.72","-","5.14","5.72","5.14","USD","Nov 07, 2023","Nov 07, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","291,697.47","0.01","291,697.47","386,000.00","842400GK3","US842400GK35","BFN8M65","United States","-","USD","12.35","6.35","1.00","Mar 01, 2048","4.13","12.55","-","6.35","12.55","6.35","USD","Mar 05, 2018","Mar 05, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","291,762.91","0.01","291,762.91","505,000.00","161175CG7","US161175CG74","BN7G7N3","United States","-","USD","13.70","7.30","1.00","Jun 30, 2062","3.95","13.95","-","7.30","13.95","7.30","USD","Oct 12, 2021","Oct 12, 2021"
"CITIGROUP INC","Corporates","Fixed Income","290,923.49","0.01","290,923.49","276,000.00","172967BU4","US172967BU43","2363585","United States","-","USD","5.34","5.32","1.00","Feb 22, 2033","5.88","5.32","-","5.32","5.32","5.32","USD","Feb 19, 2003","Feb 19, 2003"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","291,241.54","0.01","291,241.54","297,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","3.35","4.87","1.00","Apr 15, 2030","4.00","3.39","-","4.87","3.39","4.87","USD","Mar 30, 2020","Mar 30, 2020"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","291,010.62","0.01","291,010.62","327,452.00","3132A5GA7","US3132A5GA75","-","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","290,133.29","0.01","290,133.29","375,000.00","698299BS2","US698299BS24","BPCQK99","Panama","-","USD","14.34","6.24","1.00","Jan 19, 2063","4.50","14.62","-","6.24","14.62","6.24","USD","Jan 19, 2022","Jan 19, 2022"
"KINDER MORGAN INC MTN","Corporates","Fixed Income","290,771.45","0.01","290,771.45","257,000.00","28368EAE6","US28368EAE68","2836399","United States","-","USD","4.54","4.99","1.00","Jan 15, 2032","7.75","4.53","-","4.99","4.53","4.99","USD","Jan 11, 2002","Jan 11, 2002"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","290,773.96","0.01","290,773.96","270,000.00","341081FA0","US341081FA03","B2Q0F35","United States","-","USD","8.16","5.37","1.00","Feb 01, 2038","5.95","8.15","-","5.37","8.15","5.37","USD","Jan 16, 2008","Jan 16, 2008"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","289,885.85","0.01","289,885.85","390,000.00","00217GAC7","US00217GAC78","BNYF3L3","Ireland","-","USD","13.48","6.23","1.00","May 01, 2052","4.15","13.74","-","6.23","13.74","6.23","USD","Feb 18, 2022","Feb 18, 2022"
"COCA-COLA CO","Corporates","Fixed Income","290,000.20","0.01","290,000.20","325,000.00","191216DP2","US191216DP21","-","United States","-","USD","5.04","4.51","1.00","Jan 05, 2032","2.25","5.04","-","4.51","5.04","4.51","USD","May 05, 2021","May 05, 2021"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","290,190.81","0.01","290,190.81","275,000.00","416515AP9","US416515AP98","B1FW2K1","United States","-","USD","9.72","5.73","1.00","Oct 01, 2041","6.10","9.77","-","5.73","9.77","5.73","USD","Oct 10, 2006","Oct 10, 2006"
"ADOBE INC","Corporates","Fixed Income","290,237.27","0.01","290,237.27","290,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","6.20","5.16","1.00","Apr 04, 2034","4.95","6.24","-","5.16","6.24","5.16","USD","Apr 04, 2024","Apr 04, 2024"
"DUKE ENERGY CAROLINAS NC STORM FUN","Securitized","Fixed Income","289,633.69","0.01","289,633.69","296,278.00","26443UAA1","US26443UAA16","-","United States","-","USD","4.18","4.81","1.00","Jul 01, 2035","4.23","4.17","-","4.81","4.17","4.81","USD","Sep 30, 2025","Sep 30, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","289,753.21","0.01","289,753.21","275,000.00","91087BBC3","US91087BBC37","-","Mexico","-","USD","7.54","6.34","1.00","May 13, 2037","6.88","7.55","-","6.33","7.43","6.33","USD","Jan 13, 2025","Jan 13, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","289,567.02","0.01","289,567.02","282,980.00","3140W2SF9","US3140W2SF92","-","United States","-","USD","2.71","5.33","1.00","Jun 01, 2055","6.00","3.30","-","5.33","3.30","5.33","USD","Jul 01, 2025","Jul 01, 2025"
"CARDINAL HEALTH INC","Corporates","Fixed Income","288,918.29","0.01","288,918.29","280,000.00","14149YBN7","US14149YBN76","-","United States","-","USD","2.31","4.70","1.00","Feb 15, 2029","5.13","2.34","-","4.69","2.27","4.69","USD","Feb 20, 2024","Feb 20, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","289,195.22","0.01","289,195.22","285,000.00","86562MCR9","US86562MCR97","-","Japan","-","USD","1.42","4.53","1.00","Jan 13, 2028","5.52","1.42","-","4.53","1.42","4.53","USD","Jan 13, 2023","Jan 13, 2023"
"FHLMC 15YR UMBS","Securitized","Fixed Income","289,093.51","0.01","289,093.51","317,681.00","3133L8GS8","US3133L8GS85","-","United States","-","USD","3.84","4.55","1.00","May 01, 2036","2.00","3.59","-","4.55","3.59","4.55","USD","Apr 01, 2021","Apr 01, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","288,281.90","0.01","288,281.90","360,000.00","91324PDL3","US91324PDL31","BFWST10","United States","-","USD","12.79","5.91","1.00","Jun 15, 2048","4.25","13.03","-","5.91","13.03","5.91","USD","Jun 19, 2018","Jun 19, 2018"
"MERCADOLIBRE INC","Corporates","Fixed Income","288,334.77","0.01","288,334.77","315,000.00","58733RAF9","US58733RAF91","BLB39M9","Brazil","-","USD","4.11","5.27","1.00","Jan 14, 2031","3.13","4.10","-","5.27","4.10","5.27","USD","Jan 14, 2021","Jan 14, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","288,376.92","0.01","288,376.92","350,000.00","548661DS3","US548661DS37","BJY1722","United States","-","USD","12.56","6.10","1.00","Apr 05, 2049","4.55","12.80","-","6.10","12.80","6.10","USD","Apr 05, 2019","Apr 05, 2019"
"ING GROEP NV","Corporates","Fixed Income","288,504.36","0.01","288,504.36","290,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","2.53","4.69","1.00","Apr 09, 2029","4.05","2.52","-","4.69","2.52","4.69","USD","Apr 09, 2019","Apr 09, 2019"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","288,572.42","0.01","288,572.42","283,000.00","620076BL2","US620076BL24","BF2J292","United States","-","USD","1.40","4.51","1.00","Feb 23, 2028","4.60","1.50","-","4.50","1.27","4.50","USD","Feb 23, 2018","Feb 23, 2018"
"CONAGRA BRANDS INC","Corporates","Fixed Income","287,873.78","0.01","287,873.78","331,000.00","205887CE0","US205887CE05","BFWSC66","United States","-","USD","11.71","6.62","1.00","Nov 01, 2048","5.40","11.91","-","6.62","11.91","6.62","USD","Oct 22, 2018","Oct 22, 2018"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","288,098.44","0.01","288,098.44","328,000.00","882508BF0","US882508BF00","-","United States","-","USD","9.43","5.35","1.00","Mar 15, 2039","3.88","9.49","-","5.35","9.49","5.35","USD","Mar 11, 2019","Mar 11, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","287,336.25","0.01","287,336.25","310,000.00","842400JD6","US842400JD64","-","United States","-","USD","12.67","6.43","1.00","Apr 15, 2054","5.75","12.94","-","6.43","12.94","6.43","USD","Mar 01, 2024","Mar 01, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","287,535.45","0.01","287,535.45","310,000.00","437076BD3","US437076BD31","BDD8L53","United States","-","USD","10.96","5.72","1.00","Feb 15, 2044","4.88","11.11","-","5.72","11.11","5.72","USD","Sep 10, 2013","Sep 10, 2013"
"OWENS CORNING","Corporates","Fixed Income","287,565.89","0.01","287,565.89","256,000.00","690742AB7","US690742AB73","B1YY1F6","United States","-","USD","7.47","5.53","1.00","Dec 01, 2036","7.00","7.45","-","5.53","7.45","5.53","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 15YR UMBS","Securitized","Fixed Income","287,430.29","0.01","287,430.29","308,469.00","31418DZ39","US31418DZ396","-","United States","-","USD","3.78","4.43","1.00","Jun 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","May 01, 2021","May 01, 2021"
"ASTRAZENECA PLC","Corporates","Fixed Income","286,959.14","0.01","286,959.14","339,000.00","046353AG3","US046353AG32","B8C0348","United Kingdom","-","USD","11.04","5.58","1.00","Sep 18, 2042","4.00","11.11","-","5.58","11.11","5.58","USD","Sep 18, 2012","Sep 18, 2012"
"PECO ENERGY CO","Corporates","Fixed Income","287,074.13","0.01","287,074.13","381,000.00","693304AV9","US693304AV99","BYVPKV2","United States","-","USD","12.85","5.85","1.00","Sep 15, 2047","3.70","13.08","-","5.85","13.08","5.85","USD","Sep 18, 2017","Sep 18, 2017"
"DEVON ENERGY CORP","Corporates","Fixed Income","287,198.43","0.01","287,198.43","295,000.00","25179MAL7","US25179MAL72","B3Q7W10","United States","-","USD","9.87","5.87","1.00","Jul 15, 2041","5.60","9.97","-","5.87","9.97","5.87","USD","Jul 12, 2011","Jul 12, 2011"
"VICI PROPERTIES LP","Corporates","Fixed Income","286,364.92","0.01","286,364.92","315,000.00","925650AE3","US925650AE39","BPWCPW5","United States","-","USD","12.47","6.43","1.00","May 15, 2052","5.63","12.73","-","6.43","12.73","6.43","USD","Apr 29, 2022","Apr 29, 2022"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","286,437.20","0.01","286,437.20","415,000.00","91913YBD1","US91913YBD13","BLGTT55","United States","-","USD","13.98","6.10","1.00","Dec 01, 2051","3.65","14.23","-","6.10","14.23","6.10","USD","Nov 29, 2021","Nov 29, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","286,745.98","0.01","286,745.98","444,000.00","68389XBQ7","US68389XBQ79","BD390R1","United States","-","USD","11.92","7.39","1.00","Nov 15, 2047","4.00","12.04","-","7.39","12.04","7.39","USD","Nov 09, 2017","Nov 09, 2017"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","286,036.70","0.01","286,036.70","330,000.00","694308KD8","US694308KD85","BPP37W9","United States","-","USD","12.43","6.48","1.00","Mar 01, 2052","5.25","12.67","-","6.48","12.67","6.48","USD","Feb 18, 2022","Feb 18, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","286,081.03","0.01","286,081.03","342,353.00","31418D2M3","US31418D2M38","-","United States","-","USD","7.07","5.18","1.00","Jul 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jun 01, 2021","Jun 01, 2021"
"OHIO POWER CO","Corporates","Fixed Income","285,523.36","0.01","285,523.36","380,000.00","677415CR0","US677415CR01","BJK0CW8","United States","-","USD","13.11","6.07","1.00","Jun 01, 2049","4.00","13.35","-","6.07","13.35","6.07","USD","May 22, 2019","May 22, 2019"
"FHLMC 30YR UMBS","Securitized","Fixed Income","285,357.00","0.01","285,357.00","289,054.00","3133BPXV5","US3133BPXV57","-","United States","-","USD","4.95","5.27","1.00","Nov 01, 2052","5.00","5.43","-","5.27","5.43","5.27","USD","Oct 01, 2022","Oct 01, 2022"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","284,786.83","0.01","284,786.83","302,000.00","169905AG1","US169905AG19","-","United States","-","USD","4.05","5.14","1.00","Jan 15, 2031","3.70","4.06","-","5.14","4.06","5.14","USD","Jul 23, 2020","Jul 23, 2020"
"COCA-COLA CO","Corporates","Fixed Income","284,789.74","0.01","284,789.74","300,000.00","191216DT4","US191216DT43","BNRQYR6","United States","-","USD","14.93","5.79","1.00","May 13, 2064","5.40","15.29","-","5.79","15.29","5.79","USD","May 13, 2024","May 13, 2024"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","284,944.21","0.01","284,944.21","255,000.00","50076QAR7","US50076QAR74","B97MM05","United States","-","USD","8.27","5.91","1.00","Jan 26, 2039","6.88","8.27","-","5.91","8.27","5.91","USD","Jul 26, 2012","Jan 14, 2013"
"NVIDIA CORPORATION","Corporates","Fixed Income","285,048.81","0.01","285,048.81","397,000.00","67066GAH7","US67066GAH74","BKP3KW5","United States","-","USD","13.84","5.78","1.00","Apr 01, 2050","3.50","14.09","-","5.78","14.09","5.78","USD","Mar 31, 2020","Mar 31, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","284,377.53","0.01","284,377.53","342,000.00","75513ECK5","US75513ECK55","BMQ9JS5","United States","-","USD","12.30","5.86","1.00","Apr 15, 2047","4.35","12.53","-","5.86","12.53","5.86","USD","Oct 15, 2020","Dec 08, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","284,538.03","0.01","284,538.03","285,000.00","37045XDV5","US37045XDV55","-","United States","-","USD","2.46","4.84","1.00","Apr 06, 2029","4.30","2.50","-","4.84","2.50","4.84","USD","Apr 07, 2022","Apr 07, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","284,565.93","0.01","284,565.93","332,000.00","459200KB6","US459200KB68","BK5CT25","United States","-","USD","9.45","5.83","1.00","May 15, 2039","4.15","9.44","-","5.83","9.44","5.83","USD","May 15, 2019","May 15, 2019"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","284,271.19","0.01","284,271.19","270,000.00","10112RBH6","US10112RBH66","-","United States","-","USD","5.88","5.63","1.00","Jan 15, 2034","6.50","5.92","-","5.61","5.77","5.61","USD","May 15, 2023","May 15, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","283,313.42","0.01","283,313.42","325,000.00","92343VDS0","US92343VDS07","BDFLJP6","United States","-","USD","12.31","6.17","1.00","Apr 15, 2049","5.01","12.50","-","6.17","12.50","6.17","USD","Feb 03, 2017","Jul 06, 2017"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","283,499.65","0.01","283,499.65","270,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","5.83","5.34","1.00","Jan 22, 2035","5.68","5.92","-","5.31","5.92","5.31","USD","Jan 22, 2024","Jan 22, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","283,528.99","0.01","283,528.99","300,000.00","61747YFV2","US61747YFV20","-","United States","-","USD","12.51","5.98","1.00","Nov 19, 2055","5.52","13.66","-","5.98","13.66","5.98","USD","Nov 20, 2024","Nov 20, 2024"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","283,724.04","0.01","283,724.04","397,000.00","907818FG8","US907818FG88","BLF0CQ1","United States","-","USD","15.26","5.88","1.00","Mar 20, 2060","3.84","15.59","-","5.88","15.59","5.88","USD","Mar 20, 2020","May 26, 2020"
"SOLVENTUM CORP","Corporates","Fixed Income","283,731.28","0.01","283,731.28","290,000.00","83444MAS0","US83444MAS08","-","United States","-","USD","12.88","6.16","1.00","Apr 30, 2054","5.90","13.17","-","6.16","13.17","6.16","USD","Oct 30, 2024","Dec 31, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","283,221.73","0.01","283,221.73","305,000.00","110122DJ4","US110122DJ48","-","United States","-","USD","11.35","5.81","1.00","Aug 15, 2045","5.00","11.54","-","5.81","11.54","5.81","USD","Feb 15, 2020","Jul 15, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","282,827.28","0.01","282,827.28","283,235.00","3133A0DJ0","US3133A0DJ07","-","United States","-","USD","4.73","5.06","1.00","Dec 01, 2049","5.00","4.65","-","5.06","4.65","5.06","USD","Dec 01, 2019","Dec 01, 2019"
"REGIONS BANK MTN","Corporates","Fixed Income","282,770.77","0.01","282,770.77","268,000.00","75913MAA7","US75913MAA71","B1Z5FP6","United States","-","USD","7.87","5.81","1.00","Jun 26, 2037","6.45","7.84","-","5.81","7.84","5.81","USD","Jun 26, 2007","Jun 26, 2007"
"FNMA 30YR UMBS","Securitized","Fixed Income","282,756.38","0.01","282,756.38","372,664.00","31418DUF7","US31418DUF76","-","United States","-","USD","7.60","5.29","1.00","Nov 01, 2050","1.50","6.67","-","5.29","6.67","5.29","USD","Oct 01, 2020","Oct 01, 2020"
"FHMS_K101 A2","Securitized","Fixed Income","282,718.60","0.01","282,718.60","300,000.00","3137FQ3Z4","US3137FQ3Z46","-","United States","-","USD","2.97","4.51","1.00","Oct 25, 2029","2.52","2.97","-","4.51","2.97","4.51","USD","Nov 01, 2019","Nov 01, 2019"
"ORACLE CORPORATION","Corporates","Fixed Income","281,776.63","0.01","281,776.63","275,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","5.08","6.00","1.00","Nov 09, 2032","6.25","5.11","-","5.99","4.94","5.99","USD","Nov 09, 2022","Nov 09, 2022"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","281,867.26","0.01","281,867.26","280,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","1.55","4.53","1.00","Mar 05, 2028","4.02","1.54","-","4.53","1.54","4.53","USD","Mar 05, 2018","Mar 05, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","282,144.40","0.01","282,144.40","403,000.00","20030NCC3","US20030NCC39","BFWQ3V2","United States","-","USD","12.28","6.71","1.00","Nov 01, 2047","3.97","12.45","-","6.71","12.45","6.71","USD","Oct 19, 2017","Dec 14, 2017"
"FNMA 15YR UMBS","Securitized","Fixed Income","282,216.66","0.01","282,216.66","309,248.00","3140QNAK8","US3140QNAK87","-","United States","-","USD","3.69","4.62","1.00","Jan 01, 2037","2.00","3.38","-","4.62","3.38","4.62","USD","Jan 01, 2022","Jan 01, 2022"
"GENERAL MOTORS CO","Corporates","Fixed Income","281,727.25","0.01","281,727.25","280,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","United States","-","USD","10.15","6.37","1.00","Oct 02, 2043","6.25","10.22","-","6.37","10.22","6.37","USD","Apr 02, 2014","Jul 21, 2014"
"EQUINOR ASA","Government Related","Fixed Income","281,732.90","0.01","281,732.90","305,000.00","29446MAK8","US29446MAK80","-","Norway","-","USD","3.59","4.67","1.00","May 22, 2030","2.38","3.59","-","4.67","3.59","4.67","USD","May 22, 2020","May 22, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","280,802.85","0.01","280,802.85","295,000.00","65535HAY5","US65535HAY53","BN46725","Japan","-","USD","1.92","4.74","1.00","Jul 14, 2028","2.17","1.91","-","4.74","1.91","4.74","USD","Jul 12, 2021","Jul 12, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","281,008.01","0.01","281,008.01","485,000.00","161175BY9","US161175BY99","BMDX2F8","United States","-","USD","13.53","7.28","1.00","Apr 01, 2061","3.85","13.76","-","7.28","13.76","7.28","USD","Dec 04, 2020","Dec 04, 2020"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","281,052.57","0.01","281,052.57","285,000.00","78017DAQ1","US78017DAQ16","-","Canada","-","USD","3.83","4.85","1.00","Nov 03, 2031","4.30","3.83","-","4.85","3.83","4.85","USD","Nov 03, 2025","Nov 03, 2025"
"ONEOK INC","Corporates","Fixed Income","281,113.12","0.01","281,113.12","305,000.00","682680CF8","US682680CF86","BRBVNB2","United States","-","USD","12.85","6.39","1.00","Nov 01, 2054","5.70","13.12","-","6.39","13.12","6.39","USD","Sep 24, 2024","Sep 24, 2024"
"FNMA 15YR UMBS","Securitized","Fixed Income","281,167.83","0.01","281,167.83","287,638.00","31418EKK5","US31418EKK54","-","United States","-","USD","3.54","4.65","1.00","Nov 01, 2037","4.00","3.53","-","4.65","3.53","4.65","USD","Oct 01, 2022","Oct 01, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","280,322.45","0.01","280,322.45","283,000.00","86562MAR1","US86562MAR16","BYXGKB3","Japan","-","USD","0.96","4.40","1.00","Jul 12, 2027","3.36","0.96","-","4.40","0.96","4.40","USD","Jul 12, 2017","Jul 12, 2017"
"COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","280,476.96","0.01","280,476.96","361,000.00","19416QEK2","US19416QEK22","BF7TQ51","United States","-","USD","12.84","5.67","1.00","Aug 01, 2047","3.70","13.07","-","5.67","13.07","5.67","USD","Jul 28, 2017","Jul 28, 2017"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","280,518.76","0.01","280,518.76","315,000.00","58013MFA7","US58013MFA71","BYWKW98","United States","-","USD","11.68","5.87","1.00","Dec 09, 2045","4.88","11.88","-","5.87","11.88","5.87","USD","Dec 09, 2015","Dec 09, 2015"
"BANK OF AMERICA CORP","Corporates","Fixed Income","280,534.39","0.01","280,534.39","315,000.00","06051GKA6","US06051GKA66","BNZKS67","United States","-","USD","4.54","5.02","1.00","Jul 21, 2032","2.30","4.56","-","5.02","4.57","5.02","USD","Jul 21, 2021","Jul 21, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","280,653.38","0.01","280,653.38","334,000.00","20030NBK6","US20030NBK63","BJZXTF4","United States","-","USD","10.83","6.45","1.00","Mar 01, 2044","4.75","10.90","-","6.45","10.90","6.45","USD","Feb 26, 2014","Feb 26, 2014"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","280,747.31","0.01","280,747.31","275,000.00","25278XAZ2","US25278XAZ24","-","United States","-","USD","6.15","5.28","1.00","Apr 18, 2034","5.40","6.20","-","5.28","6.03","5.28","USD","Apr 18, 2024","Apr 18, 2024"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","280,759.24","0.01","280,759.24","280,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","4.09","4.68","1.00","Mar 18, 2031","4.40","4.11","-","4.68","4.11","4.68","USD","Mar 18, 2026","Mar 18, 2026"
"COCA-COLA CO","Corporates","Fixed Income","280,328.21","0.01","280,328.21","340,000.00","191216CQ1","US191216CQ13","-","United States","-","USD","13.38","5.65","1.00","Mar 25, 2050","4.20","13.60","-","5.65","13.60","5.65","USD","Mar 25, 2020","Mar 25, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","279,806.05","0.01","279,806.05","440,000.00","50249AAK9","US50249AAK97","-","United States","-","USD","14.46","6.57","1.00","Oct 01, 2060","3.80","14.74","-","6.57","14.74","6.57","USD","Oct 08, 2020","Oct 08, 2020"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","279,888.70","0.01","279,888.70","279,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.35","4.49","1.00","Mar 01, 2029","4.00","2.42","-","4.49","2.42","4.49","USD","Oct 23, 2018","Oct 23, 2018"
"BARCLAYS PLC","Corporates","Fixed Income","279,278.51","0.01","279,278.51","295,000.00","06738EBP9","US06738EBP97","BMT6SN1","United Kingdom","-","USD","3.79","6.21","1.00","Sep 23, 2035","3.56","3.72","-","5.30","3.77","5.30","USD","Sep 23, 2020","Sep 23, 2020"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","279,460.75","0.01","279,460.75","330,000.00","11271LAB8","US11271LAB80","BZ0WZL6","Canada","-","USD","12.01","6.13","1.00","Sep 20, 2047","4.70","12.23","-","6.13","12.23","6.13","USD","Sep 14, 2017","Sep 14, 2017"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","279,577.67","0.01","279,577.67","285,000.00","80281LAY1","US80281LAY11","-","United Kingdom","-","USD","6.87","9.06","1.00","Sep 22, 2036","5.14","7.12","-","5.63","7.07","5.63","USD","Sep 22, 2025","Sep 22, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","279,651.90","0.01","279,651.90","320,000.00","68389XAV7","US68389XAV73","BP4W534","United States","-","USD","6.53","6.36","1.00","Jul 08, 2034","4.30","6.52","-","6.36","6.52","6.36","USD","Jul 08, 2014","Jul 08, 2014"
"CIGNA GROUP","Corporates","Fixed Income","278,957.23","0.01","278,957.23","300,000.00","125523CL2","US125523CL22","BLGBML8","United States","-","USD","3.40","4.75","1.00","Mar 15, 2030","2.40","3.41","-","4.75","3.41","4.75","USD","Mar 16, 2020","Mar 16, 2020"
"FNMA 30YR","Securitized","Fixed Income","279,098.17","0.01","279,098.17","295,649.00","3140GSPD8","US3140GSPD86","-","United States","-","USD","5.91","5.05","1.00","Sep 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Sep 01, 2017","Sep 01, 2017"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","278,287.04","0.01","278,287.04","275,000.00","12592BAT1","US12592BAT17","-","United States","-","USD","1.14","4.53","1.00","Oct 08, 2027","4.50","1.17","-","4.53","1.17","4.53","USD","Oct 09, 2024","Oct 09, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","278,408.31","0.01","278,408.31","412,000.00","68389XBF1","US68389XBF15","BWTM334","United States","-","USD","11.24","7.42","1.00","May 15, 2045","4.13","11.31","-","7.42","11.31","7.42","USD","May 05, 2015","May 05, 2015"
"FNMA 15YR UMBS","Securitized","Fixed Income","278,326.89","0.01","278,326.89","306,424.00","3140LXDN2","US3140LXDN27","-","United States","-","USD","4.12","4.43","1.00","Jun 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Jun 01, 2022","Jun 01, 2022"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","277,942.45","0.01","277,942.45","325,000.00","110122DL9","US110122DL93","BMYBXL4","United States","-","USD","12.30","5.90","1.00","Feb 20, 2048","4.55","12.53","-","5.90","12.53","5.90","USD","Feb 20, 2020","Jul 15, 2020"
"NATWEST GROUP PLC","Corporates","Fixed Income","277,955.75","0.01","277,955.75","265,000.00","639057AN8","US639057AN83","BQBBVP5","United Kingdom","-","USD","6.03","5.36","1.00","Mar 01, 2035","5.78","6.00","-","5.34","6.00","5.34","USD","Feb 29, 2024","Feb 29, 2024"
"EXELON CORPORATION","Corporates","Fixed Income","278,259.00","0.01","278,259.00","336,000.00","30161NAV3","US30161NAV38","BD073T1","United States","-","USD","11.85","6.05","1.00","Apr 15, 2046","4.45","12.04","-","6.05","12.04","6.05","USD","Apr 07, 2016","Apr 07, 2016"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","277,315.79","0.01","277,315.79","274,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.24","4.70","1.00","Apr 01, 2030","4.65","3.32","-","4.70","3.32","4.70","USD","Mar 31, 2020","Mar 31, 2020"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","277,337.71","0.01","277,337.71","280,000.00","341081ET0","US341081ET03","B0B0N65","United States","-","USD","7.06","5.17","1.00","Jun 01, 2035","4.95","7.04","-","5.17","7.04","5.17","USD","Jun 07, 2005","Jun 07, 2005"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","277,349.03","0.01","277,349.03","265,000.00","60687YCM9","US60687YCM93","-","Japan","-","USD","5.00","5.30","1.00","Sep 13, 2033","5.67","5.07","-","5.15","5.07","5.15","USD","Sep 13, 2022","Sep 13, 2022"
"CATERPILLAR INC","Corporates","Fixed Income","277,490.85","0.01","277,490.85","251,000.00","149123BN0","US149123BN09","B1B8032","United States","-","USD","7.43","5.03","1.00","Aug 15, 2036","6.05","7.43","-","5.03","7.43","5.03","USD","Aug 08, 2006","Aug 08, 2006"
"BANCO SANTANDER SA","Corporates","Fixed Income","276,836.69","0.01","276,836.69","305,000.00","05971KAG4","US05971KAG40","-","Spain","-","USD","4.04","5.22","1.00","Dec 03, 2030","2.75","4.02","-","5.22","4.02","5.22","USD","Dec 03, 2020","Dec 03, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","276,883.70","0.01","276,883.70","250,000.00","20030NAV3","US20030NAV38","B2444H6","United States","-","USD","7.63","5.97","1.00","Aug 15, 2037","6.95","7.60","-","5.97","7.60","5.97","USD","Aug 23, 2007","Aug 23, 2007"
"FNMA 30YR","Securitized","Fixed Income","277,103.87","0.01","277,103.87","300,360.00","3138ERBM1","US3138ERBM13","-","United States","-","USD","5.89","4.97","1.00","Sep 01, 2046","3.50","5.38","-","4.97","5.38","4.97","USD","Aug 01, 2016","Aug 01, 2016"
"IQVIA INC","Corporates","Fixed Income","276,551.55","0.01","276,551.55","270,000.00","46266TAC2","US46266TAC27","-","United States","-","USD","1.66","4.86","1.00","May 15, 2028","5.70","1.71","-","4.82","1.63","4.82","USD","Nov 15, 2023","Feb 23, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","276,660.77","0.01","276,660.77","275,000.00","06418GAY3","US06418GAY35","-","Canada","-","USD","2.35","4.71","1.00","Feb 02, 2030","4.25","2.33","-","4.71","2.33","4.71","USD","Feb 02, 2026","Feb 02, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","276,668.72","0.01","276,668.72","388,000.00","20030NCK5","US20030NCK54","BFY1YN4","United States","-","USD","12.26","6.65","1.00","Mar 01, 2048","4.00","12.44","-","6.65","12.44","6.65","USD","Feb 08, 2018","Feb 08, 2018"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","276,045.81","0.01","276,045.81","320,000.00","168863DT2","US168863DT21","-","Chile","-","USD","6.17","5.11","1.00","Jul 27, 2033","2.55","6.17","-","5.11","6.17","5.11","USD","Jul 27, 2021","Jul 27, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","276,110.04","0.01","276,110.04","275,000.00","548661ET0","US548661ET01","-","United States","-","USD","1.19","4.45","1.00","Oct 15, 2027","3.95","1.19","-","4.45","1.19","4.45","USD","Sep 30, 2025","Sep 30, 2025"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","276,179.49","0.01","276,179.49","295,000.00","573284BB1","US573284BB17","BMWG8W7","United States","-","USD","13.36","6.02","1.00","Dec 01, 2054","5.50","13.66","-","6.02","13.66","6.02","USD","Nov 04, 2024","Nov 04, 2024"
"EVERSOURCE ENERGY","Corporates","Fixed Income","275,363.47","0.01","275,363.47","275,000.00","30040WAU2","US30040WAU27","-","United States","-","USD","5.60","5.26","1.00","May 15, 2033","5.13","5.64","-","5.26","5.64","5.26","USD","May 11, 2023","May 11, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","275,514.13","0.01","275,514.13","275,000.00","06418GBD8","US06418GBD88","-","Canada","-","USD","1.79","4.62","1.00","Jun 05, 2029","4.58","1.77","-","4.62","1.77","4.62","USD","Jun 05, 2026","Jun 05, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","275,547.30","0.01","275,547.30","266,955.00","3140W5V84","US3140W5V847","-","United States","-","USD","3.15","5.27","1.00","Feb 01, 2056","6.00","4.17","-","5.27","4.17","5.27","USD","Mar 01, 2026","Mar 01, 2026"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","274,813.34","0.01","274,813.34","275,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","2.13","4.79","1.00","Dec 01, 2028","4.50","2.21","-","4.79","2.21","4.79","USD","Nov 28, 2018","Nov 28, 2018"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","274,854.71","0.01","274,854.71","275,000.00","06418GBF3","US06418GBF37","-","Canada","-","USD","4.25","4.99","1.00","Jun 05, 2032","4.90","4.27","-","4.99","4.27","4.99","USD","Jun 05, 2026","Jun 05, 2026"
"COCA-COLA CO","Corporates","Fixed Income","274,931.37","0.01","274,931.37","295,000.00","191216DZ0","US191216DZ03","BRXJJY9","United States","-","USD","13.95","5.69","1.00","Jan 14, 2055","5.20","14.27","-","5.69","14.27","5.69","USD","Aug 14, 2024","Aug 14, 2024"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","274,959.70","0.01","274,959.70","255,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","2.46","4.57","1.00","Apr 15, 2029","6.95","2.46","-","4.57","2.46","4.57","USD","Apr 20, 1999","Apr 20, 1999"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","274,986.03","0.01","274,986.03","275,000.00","06418GAZ0","US06418GAZ00","-","Canada","-","USD","5.35","5.16","1.00","Feb 02, 2034","4.81","5.41","-","5.16","5.41","5.16","USD","Feb 02, 2026","Feb 02, 2026"
"TREASURY BOND","Treasury","Fixed Income","275,115.59","0.01","275,115.59","300,000.00","912810QK7","US912810QK79","B50PG34","United States","-","USD","10.28","4.86","1.00","Aug 15, 2040","3.88","10.34","-","4.86","10.34","4.86","USD","Aug 15, 2010","Aug 16, 2010"
"FHLMC 30YR UMBS","Securitized","Fixed Income","275,200.65","0.01","275,200.65","263,897.00","3142GQSU7","US3142GQSU74","-","United States","-","USD","1.56","4.93","1.00","Dec 01, 2053","6.50","2.70","-","4.93","2.70","4.93","USD","Dec 01, 2023","Dec 01, 2023"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","274,341.76","0.01","274,341.76","325,000.00","207597EG6","US207597EG65","BLRVSV9","United States","-","USD","11.39","5.82","1.00","Apr 15, 2044","4.30","11.53","-","5.82","11.53","5.82","USD","Apr 24, 2014","Apr 24, 2014"
"TARGA RESOURCES CORP","Corporates","Fixed Income","274,455.64","0.01","274,455.64","260,000.00","87612GAD3","US87612GAD34","BQ3PVG6","United States","-","USD","12.17","6.28","1.00","Feb 15, 2053","6.50","12.43","-","6.28","12.34","6.28","USD","Jan 09, 2023","Jan 09, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","274,469.98","0.01","274,469.98","275,000.00","61747YGB5","US61747YGB56","-","United States","-","USD","4.03","5.11","1.00","Mar 12, 2032","4.71","4.05","-","5.11","4.06","5.11","USD","Mar 13, 2026","Mar 13, 2026"
"CARDINAL HEALTH INC","Corporates","Fixed Income","274,476.91","0.01","274,476.91","270,000.00","14149YBR8","US14149YBR80","-","United States","-","USD","2.99","4.74","1.00","Nov 15, 2029","5.00","3.01","-","4.73","2.94","4.73","USD","Nov 22, 2024","Nov 22, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","274,732.44","0.01","274,732.44","312,000.00","94973VAY3","US94973VAY39","B87XCP6","United States","-","USD","10.57","5.87","1.00","May 15, 2042","4.63","10.62","-","5.87","10.62","5.87","USD","May 07, 2012","May 07, 2012"
"PACIFIC GAS & ELECTRIC UTILITIES","Corporates","Fixed Income","273,799.22","0.01","273,799.22","320,000.00","694308JQ1","US694308JQ18","BMVV6C9","United States","-","USD","9.81","6.07","1.00","Jul 01, 2040","4.50","9.86","-","6.07","9.86","6.07","USD","Jul 02, 2020","Jul 01, 2020"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","273,909.14","0.01","273,909.14","322,000.00","893574AM5","US893574AM57","BF4YFP2","United States","-","USD","12.29","5.97","1.00","Mar 15, 2048","4.60","12.53","-","5.97","12.53","5.97","USD","Sep 15, 2018","Sep 20, 2018"
"LOWES COMPANIES INC","Corporates","Fixed Income","274,232.07","0.01","274,232.07","275,000.00","548661EU7","US548661EU73","-","United States","-","USD","2.09","4.61","1.00","Oct 15, 2028","4.00","2.10","-","4.61","2.10","4.61","USD","Sep 30, 2025","Sep 30, 2025"
"URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","273,737.47","0.01","273,737.47","320,000.00","760942AY8","US760942AY83","B92N2M5","Uruguay","-","USD","11.95","5.44","1.00","Nov 20, 2045","4.13","12.09","-","5.44","12.09","5.44","USD","Nov 20, 2012","Nov 20, 2012"
"AMGEN INC","Corporates","Fixed Income","273,014.83","0.01","273,014.83","287,000.00","031162BK5","US031162BK53","B76M525","United States","-","USD","10.12","5.72","1.00","Nov 15, 2041","5.15","10.24","-","5.72","10.24","5.72","USD","Nov 10, 2011","Nov 10, 2011"
"HOME DEPOT INC","Corporates","Fixed Income","273,021.24","0.01","273,021.24","320,000.00","437076BA9","US437076BA91","B9N1J94","United States","-","USD","11.08","5.69","1.00","Apr 01, 2043","4.20","11.21","-","5.69","11.21","5.69","USD","Apr 05, 2013","Apr 05, 2013"
"AHOLD FINANCE USA LLC","Corporates","Fixed Income","273,042.83","0.01","273,042.83","255,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","2.51","4.70","1.00","May 01, 2029","6.88","2.50","-","4.70","2.50","4.70","USD","Apr 29, 1999","Apr 29, 1999"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","272,462.66","0.01","272,462.66","350,000.00","698299BM5","US698299BM53","BK8TZM5","Panama","-","USD","13.66","6.27","1.00","Apr 01, 2056","4.50","13.91","-","6.27","13.91","6.27","USD","Apr 01, 2020","Apr 01, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","272,477.97","0.01","272,477.97","275,000.00","548661EV5","US548661EV56","-","United States","-","USD","4.11","4.82","1.00","Mar 15, 2031","4.25","4.11","-","4.82","4.11","4.82","USD","Sep 30, 2025","Sep 30, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","272,729.69","0.01","272,729.69","305,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","4.16","5.03","1.00","Jan 08, 2031","2.35","4.15","-","5.03","4.15","5.03","USD","Jan 08, 2021","Jan 08, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","272,766.87","0.01","272,766.87","302,000.00","46647PCC8","US46647PCC86","BKVKP92","United States","-","USD","4.39","5.03","1.00","Apr 22, 2032","2.58","4.35","-","5.03","4.36","5.03","USD","Apr 22, 2021","Apr 22, 2021"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","272,523.39","0.01","272,523.39","292,471.00","3140XJH48","US3140XJH483","-","United States","-","USD","3.78","4.43","1.00","Apr 01, 2037","2.50","3.58","-","4.43","3.58","4.43","USD","Sep 01, 2022","Sep 01, 2022"
"CENCORA INC","Corporates","Fixed Income","271,850.20","0.01","271,850.20","334,000.00","03073EAQ8","US03073EAQ89","BFD9PF8","United States","-","USD","12.63","5.87","1.00","Dec 15, 2047","4.30","12.87","-","5.87","12.87","5.87","USD","Dec 04, 2017","Dec 04, 2017"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","271,879.16","0.01","271,879.16","345,000.00","29364WBC1","US29364WBC10","-","United States","-","USD","13.11","5.98","1.00","Apr 01, 2050","4.20","13.36","-","5.98","13.36","5.98","USD","Mar 12, 2019","Mar 12, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","271,655.50","0.01","271,655.50","285,000.00","68233JCU6","US68233JCU60","BSRJHL5","United States","-","USD","13.37","5.93","1.00","Jun 15, 2054","5.55","13.67","-","5.93","13.67","5.93","USD","Dec 15, 2024","Jan 27, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","271,670.54","0.01","271,670.54","245,000.00","494550AW6","US494550AW68","B1Z54W6","United States","-","USD","8.07","5.65","1.00","Jan 15, 2038","6.95","8.06","-","5.65","8.06","5.65","USD","Jun 21, 2007","Jun 21, 2007"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","270,877.65","0.01","270,877.65","320,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","5.64","4.88","1.00","Sep 15, 2032","1.85","5.64","-","4.88","5.64","4.88","USD","Aug 20, 2020","Aug 20, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","271,017.77","0.01","271,017.77","395,000.00","437076BP6","US437076BP60","BD886H5","United States","-","USD","15.18","5.80","1.00","Sep 15, 2056","3.50","15.49","-","5.80","15.49","5.80","USD","Sep 15, 2016","Sep 15, 2016"
"ONEOK PARTNERS LP","Corporates","Fixed Income","271,042.83","0.01","271,042.83","245,000.00","68268NAD5","US68268NAD57","B2830T3","United States","-","USD","7.84","5.76","1.00","Oct 15, 2037","6.85","7.82","-","5.76","7.82","5.76","USD","Sep 28, 2007","Sep 28, 2007"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","271,047.01","0.01","271,047.01","305,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","4.80","5.03","1.00","Nov 08, 2032","2.54","4.82","-","5.03","4.83","5.03","USD","Nov 08, 2021","Nov 08, 2021"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","271,036.44","0.01","271,036.44","298,230.00","3140XFFW6","US3140XFFW63","-","United States","-","USD","4.04","4.39","1.00","Dec 01, 2036","2.00","3.90","-","4.39","3.90","4.39","USD","Dec 01, 2021","Dec 01, 2021"
"KILROY REALTY LP","Corporates","Fixed Income","270,554.69","0.01","270,554.69","325,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","5.68","5.78","1.00","Nov 15, 2032","2.50","5.65","-","5.78","5.65","5.78","USD","Aug 12, 2020","Aug 12, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","270,643.17","0.01","270,643.17","430,000.00","66989HAS7","US66989HAS76","-","Switzerland","-","USD","14.75","5.68","1.00","Aug 14, 2050","2.75","15.00","-","5.68","15.00","5.68","USD","Feb 14, 2020","Feb 14, 2020"
"FNMA 30YR","Securitized","Fixed Income","270,456.86","0.01","270,456.86","295,369.00","31418CUA0","US31418CUA07","-","United States","-","USD","6.27","5.01","1.00","Feb 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 15YR UMBS","Securitized","Fixed Income","270,559.35","0.01","270,559.35","296,949.00","3133L8HW8","US3133L8HW88","-","United States","-","USD","3.87","4.50","1.00","Jun 01, 2036","2.00","3.62","-","4.50","3.62","4.50","USD","May 01, 2021","May 01, 2021"
"MPLX LP","Corporates","Fixed Income","269,895.41","0.01","269,895.41","291,000.00","55336VAT7","US55336VAT70","BH4Q9M7","United States","-","USD","11.77","6.30","1.00","Feb 15, 2049","5.50","12.00","-","6.30","12.00","6.30","USD","Nov 15, 2018","Nov 15, 2018"
"BARCLAYS PLC","Corporates","Fixed Income","269,906.70","0.01","269,906.70","240,000.00","06738ECE3","US06738ECE32","BQXQCP5","United Kingdom","-","USD","4.94","5.60","1.00","Nov 02, 2033","7.44","5.00","-","5.37","5.00","5.37","USD","Nov 02, 2022","Nov 02, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","270,015.62","0.01","270,015.62","305,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","4.59","5.14","1.00","Jul 15, 2031","2.50","4.59","-","5.14","4.59","5.14","USD","Jun 29, 2021","Jun 29, 2021"
"CAMPBELLS CO","Corporates","Fixed Income","270,118.08","0.01","270,118.08","331,000.00","134429BH1","US134429BH18","BF8RYH2","United States","-","USD","11.84","6.54","1.00","Mar 15, 2048","4.80","12.04","-","6.54","12.04","6.54","USD","Mar 16, 2018","Mar 16, 2018"
"TREASURY NOTE","Treasury","Fixed Income","269,939.96","0.01","269,939.96","275,000.00","9128285M8","US9128285M81","BGRW840","United States","-","USD","2.21","4.20","1.00","Nov 15, 2028","3.13","2.21","-","4.20","2.21","4.20","USD","Nov 15, 2018","Nov 15, 2018"
"LOWES COMPANIES INC","Corporates","Fixed Income","269,272.47","0.01","269,272.47","275,000.00","548661EX1","US548661EX13","-","United States","-","USD","7.21","5.31","1.00","Oct 15, 2035","4.85","7.24","-","5.31","7.24","5.31","USD","Sep 30, 2025","Sep 30, 2025"
"APPLE INC","Corporates","Fixed Income","269,529.08","0.01","269,529.08","414,000.00","037833DQ0","US037833DQ02","BJDSXS2","United States","-","USD","14.21","5.79","1.00","Sep 11, 2049","2.95","14.45","-","5.79","14.45","5.79","USD","Sep 11, 2019","Sep 11, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","268,413.24","0.01","268,413.24","250,000.00","136375DH2","US136375DH23","-","Canada","-","USD","5.79","4.84","1.00","Nov 01, 2033","5.85","5.87","-","4.81","5.70","4.81","USD","Nov 01, 2023","Nov 01, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","268,451.28","0.01","268,451.28","300,000.00","74834LAY6","US74834LAY65","BWB63F6","United States","-","USD","11.49","5.75","1.00","Mar 30, 2045","4.70","11.68","-","5.75","11.68","5.75","USD","Mar 10, 2015","Mar 10, 2015"
"GNMA2 30YR","Securitized","Fixed Income","268,713.87","0.01","268,713.87","300,067.00","36179R4D8","US36179R4D89","-","United States","-","USD","6.75","4.98","1.00","Mar 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Mar 01, 2016","Mar 01, 2016"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","267,943.87","0.01","267,943.87","460,000.00","45866FAQ7","US45866FAQ72","BMTQL54","United States","-","USD","16.13","5.94","1.00","Sep 15, 2060","3.00","16.45","-","5.94","16.45","5.94","USD","Aug 20, 2020","Aug 20, 2020"
"TARGET CORPORATION","Corporates","Fixed Income","268,267.55","0.01","268,267.55","235,000.00","87612EAU0","US87612EAU01","B2NPQ41","United States","-","USD","8.11","5.34","1.00","Jan 15, 2038","7.00","8.11","-","5.34","8.11","5.34","USD","Jan 17, 2008","Jan 17, 2008"
"HUMANA INC","Corporates","Fixed Income","267,362.81","0.01","267,362.81","255,000.00","444859BY7","US444859BY76","-","United States","-","USD","5.95","5.49","1.00","Mar 15, 2034","5.95","6.00","-","5.48","5.84","5.48","USD","Nov 09, 2023","Nov 09, 2023"
"KINDER MORGAN INC","Corporates","Fixed Income","267,390.30","0.01","267,390.30","300,000.00","49456BAR2","US49456BAR24","BN2YL07","United States","-","USD","4.26","4.89","1.00","Feb 15, 2031","2.00","4.24","-","4.89","4.24","4.89","USD","Aug 05, 2020","Aug 05, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","267,451.56","0.01","267,451.56","365,000.00","74456QBT2","US74456QBT22","BD1DFD6","United States","-","USD","13.14","5.84","1.00","Dec 01, 2047","3.60","13.37","-","5.84","13.37","5.84","USD","Dec 06, 2017","Dec 06, 2017"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","267,478.17","0.01","267,478.17","265,000.00","65535HBF5","US65535HBF55","-","Japan","-","USD","0.94","4.56","1.00","Jul 06, 2027","5.39","0.94","-","4.56","0.94","4.56","USD","Jul 06, 2022","Jul 06, 2022"
"VISA INC","Corporates","Fixed Income","267,710.45","0.01","267,710.45","290,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","3.51","4.45","1.00","Apr 15, 2030","2.05","3.52","-","4.45","3.52","4.45","USD","Apr 02, 2020","Apr 02, 2020"
"GNMA2 30YR","Securitized","Fixed Income","267,636.97","0.01","267,636.97","293,621.00","36179VHT0","US36179VHT08","-","United States","-","USD","7.49","5.09","1.00","Mar 20, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","Mar 01, 2020","Mar 01, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","266,775.62","0.01","266,775.62","270,000.00","61748UAT9","US61748UAT97","-","United States","-","USD","7.08","5.51","1.00","Jan 30, 2037","5.07","7.25","-","5.51","7.25","5.51","USD","Feb 02, 2026","Feb 02, 2026"
"CENCORA INC","Corporates","Fixed Income","266,822.77","0.01","266,822.77","270,000.00","03073EBE4","US03073EBE41","-","United States","-","USD","7.34","5.34","1.00","Feb 13, 2036","4.90","7.36","-","5.34","7.36","5.34","USD","Feb 13, 2026","Feb 13, 2026"
"BBCMS_20-C7 A5","Securitized","Fixed Income","267,015.78","0.01","267,015.78","296,000.00","05492VAF2","US05492VAF22","-","United States","-","USD","3.43","5.04","1.00","Apr 15, 2053","2.04","3.42","-","5.04","3.42","5.04","USD","Jun 01, 2020","Jun 01, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","266,276.97","0.01","266,276.97","275,000.00","036752BF9","US036752BF97","-","United States","-","USD","14.26","6.15","1.00","Nov 01, 2064","5.85","14.59","-","6.15","14.59","6.15","USD","Oct 31, 2024","Oct 31, 2024"
"ABBVIE INC","Corporates","Fixed Income","266,290.46","0.01","266,290.46","270,000.00","00287YEG0","US00287YEG08","-","United States","-","USD","7.46","5.16","1.00","Mar 15, 2036","4.75","7.49","-","5.16","7.49","5.16","USD","Mar 04, 2026","Mar 04, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","266,430.38","0.01","266,430.38","245,000.00","254709AS7","US254709AS70","BP7LTN6","United States","-","USD","5.07","5.23","1.00","Nov 29, 2032","6.70","5.16","-","5.18","4.99","5.18","USD","Nov 29, 2022","Nov 29, 2022"
"WALT DISNEY CO","Corporates","Fixed Income","266,441.30","0.01","266,441.30","306,000.00","254687FS0","US254687FS06","BMF33Q4","United States","-","USD","12.86","5.83","1.00","Mar 23, 2050","4.70","13.13","-","5.83","13.13","5.83","USD","Mar 23, 2020","Mar 23, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","266,454.57","0.01","266,454.57","249,000.00","38143YAC7","US38143YAC75","B12V461","United States","-","USD","7.21","5.69","1.00","May 01, 2036","6.45","7.18","-","5.69","7.18","5.69","USD","Apr 18, 2006","Apr 18, 2006"
"PFIZER INC","Corporates","Fixed Income","266,615.70","0.01","266,615.70","225,000.00","717081CY7","US717081CY74","B65HZL3","United States","-","USD","8.42","5.43","1.00","Mar 15, 2039","7.20","8.43","-","5.43","8.43","5.43","USD","Mar 24, 2009","Mar 24, 2009"
"AMGEN INC","Corporates","Fixed Income","266,741.88","0.01","266,741.88","285,000.00","031162BE9","US031162BE93","B641Q46","United States","-","USD","10.15","5.73","1.00","Oct 01, 2041","4.95","10.20","-","5.73","10.20","5.73","USD","Sep 16, 2010","Sep 16, 2010"
"TARGET CORPORATION","Corporates","Fixed Income","266,039.99","0.01","266,039.99","285,000.00","87612EBK1","US87612EBK10","-","United States","-","USD","3.82","4.67","1.00","Sep 15, 2030","2.65","3.83","-","4.67","3.83","4.67","USD","Mar 31, 2020","Mar 31, 2020"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","266,072.56","0.01","266,072.56","339,000.00","202795JM3","US202795JM30","BFYRPY0","United States","-","USD","12.70","5.90","1.00","Mar 01, 2048","4.00","12.93","-","5.90","12.93","5.90","USD","Feb 20, 2018","Feb 20, 2018"
"AMAZON.COM INC","Corporates","Fixed Income","265,587.20","0.01","265,587.20","360,000.00","023135CJ3","US023135CJ31","BLPP103","United States","-","USD","13.74","6.05","1.00","Apr 13, 2052","3.95","14.00","-","6.05","14.00","6.05","USD","Apr 13, 2022","Apr 13, 2022"
"AT&T INC","Corporates","Fixed Income","265,698.16","0.01","265,698.16","285,000.00","00206RHK1","US00206RHK14","BJN3990","United States","-","USD","8.92","5.82","1.00","Mar 01, 2039","4.85","8.98","-","5.82","8.98","5.82","USD","Feb 19, 2019","Feb 19, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","264,883.47","0.01","264,883.47","340,000.00","20030NCN9","US20030NCN93","BGGFK99","United States","-","USD","13.35","6.73","1.00","Oct 15, 2058","4.95","13.62","-","6.73","13.62","6.73","USD","Oct 05, 2018","Oct 05, 2018"
"METLIFE INC","Corporates","Fixed Income","265,026.44","0.01","265,026.44","290,000.00","59156RCD8","US59156RCD89","BQ0N1M9","United States","-","USD","13.55","5.89","1.00","Jan 15, 2054","5.25","13.85","-","5.89","13.85","5.89","USD","Jan 06, 2023","Jan 06, 2023"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","265,040.02","0.01","265,040.02","385,000.00","907818FK9","US907818FK90","BKDMLD2","United States","-","USD","13.92","5.81","1.00","Feb 05, 2050","3.25","14.16","-","5.81","14.16","5.81","USD","Jan 31, 2020","Jan 31, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","265,247.10","0.01","265,247.10","270,000.00","66989HAZ1","US66989HAZ10","-","Switzerland","-","USD","5.37","4.79","1.00","Nov 05, 2032","4.30","5.40","-","4.79","5.40","4.79","USD","Nov 05, 2025","Nov 05, 2025"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","264,520.81","0.01","264,520.81","250,000.00","00774MBK0","US00774MBK09","-","Ireland","-","USD","2.96","7.02","1.00","Mar 10, 2055","6.95","3.02","-","5.85","2.93","5.85","USD","Jul 11, 2024","Jul 11, 2024"
"AT&T INC","Corporates","Fixed Income","264,696.65","0.01","264,696.65","270,000.00","00206RBA9","US00206RBA95","B46N851","United States","-","USD","9.72","5.99","1.00","Aug 15, 2041","5.55","9.75","-","5.99","9.75","5.99","USD","Aug 18, 2011","Aug 18, 2011"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","263,774.28","0.01","263,774.28","285,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","4.68","5.13","1.00","Jan 31, 2032","3.25","4.88","-","5.13","4.88","5.13","USD","Sep 27, 2021","Jul 05, 2022"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","263,826.17","0.01","263,826.17","260,000.00","03076CAM8","US03076CAM82","-","United States","-","USD","5.60","5.05","1.00","May 15, 2033","5.15","5.65","-","5.04","5.48","5.04","USD","Mar 09, 2023","Mar 09, 2023"
"AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","263,894.54","0.01","263,894.54","255,000.00","008281BF3","US008281BF39","-","Supranational","-","USD","6.01","5.85","1.00","Dec 31, 2079","5.75","6.13","-","5.98","5.97","5.98","USD","Feb 07, 2024","Feb 07, 2024"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","263,950.79","0.01","263,950.79","240,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","6.54","5.27","1.00","Mar 01, 2035","6.38","6.52","-","5.27","6.52","5.27","USD","Feb 25, 2005","Feb 25, 2005"
"AMAZON.COM INC","Corporates","Fixed Income","263,384.60","0.01","263,384.60","445,000.00","023135CC8","US023135CC87","BNVX8J3","United States","-","USD","15.73","6.15","1.00","May 12, 2061","3.25","16.04","-","6.15","16.04","6.15","USD","May 12, 2021","May 12, 2021"
"AMGEN INC","Corporates","Fixed Income","263,471.83","0.01","263,471.83","375,000.00","031162CS7","US031162CS70","BJVPJP4","United States","-","USD","13.83","5.81","1.00","Feb 21, 2050","3.38","14.08","-","5.81","14.08","5.81","USD","Feb 21, 2020","Feb 21, 2020"
"AMGEN INC","Corporates","Fixed Income","262,797.86","0.01","262,797.86","265,000.00","031162BH2","US031162BH25","B6SFR18","United States","-","USD","10.18","5.78","1.00","Jun 15, 2042","5.65","10.31","-","5.78","10.31","5.78","USD","Jun 30, 2011","Jun 30, 2011"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","262,987.17","0.01","262,987.17","300,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","5.15","5.23","1.00","Apr 01, 2032","2.55","5.13","-","5.23","5.13","5.23","USD","Mar 16, 2021","Mar 16, 2021"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","263,001.31","0.01","263,001.31","265,000.00","78081BAS2","US78081BAS25","-","United States","-","USD","12.85","6.12","1.00","Sep 02, 2054","5.90","13.14","-","6.12","13.14","6.12","USD","Jun 10, 2024","Jun 10, 2024"
"ING GROEP NV","Corporates","Fixed Income","263,105.56","0.01","263,105.56","270,000.00","456837BC6","US456837BC65","-","Netherlands","-","USD","4.86","5.12","1.00","Mar 28, 2033","4.25","4.91","-","5.03","4.92","5.03","USD","Mar 28, 2022","Mar 28, 2022"
"US BANCORP","Corporates","Fixed Income","263,142.63","0.01","263,142.63","250,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","United States","-","USD","5.09","5.19","1.00","Oct 21, 2033","5.85","5.15","-","5.12","5.15","5.12","USD","Oct 21, 2022","Oct 21, 2022"
"FNMA 30YR","Securitized","Fixed Income","263,124.71","0.01","263,124.71","287,361.00","31418CMF8","US31418CMF85","-","United States","-","USD","6.27","5.01","1.00","Jul 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Jun 01, 2017","Jun 01, 2017"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","262,622.20","0.01","262,622.20","277,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","3.14","4.76","1.00","Dec 01, 2029","2.95","3.14","-","4.76","3.14","4.76","USD","Nov 25, 2019","Nov 25, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","262,341.85","0.01","262,341.85","334,000.00","15189XAS7","US15189XAS71","BFYS3F0","United States","-","USD","12.78","5.83","1.00","Mar 01, 2048","3.95","13.02","-","5.83","13.02","5.83","USD","Feb 28, 2018","Feb 28, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","262,577.12","0.01","262,577.12","279,000.00","29379VBC6","US29379VBC63","BJT1608","United States","-","USD","11.14","5.81","1.00","Feb 15, 2045","5.10","11.32","-","5.81","11.32","5.81","USD","Feb 12, 2014","Feb 12, 2014"
"SYSCO CORPORATION","Corporates","Fixed Income","262,710.19","0.01","262,710.19","250,000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","3.13","4.95","1.00","Apr 01, 2030","5.95","3.25","-","4.89","3.05","4.89","USD","Apr 02, 2020","Apr 02, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","262,767.33","0.01","262,767.33","260,000.00","036752BC6","US036752BC66","-","United States","-","USD","4.53","4.94","1.00","Nov 01, 2031","4.95","4.56","-","4.94","4.56","4.94","USD","Oct 31, 2024","Oct 31, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","261,803.16","0.01","261,803.16","395,000.00","91324PEF5","US91324PEF53","BNHS0K7","United States","-","USD","14.38","5.90","1.00","May 15, 2051","3.25","14.63","-","5.90","14.63","5.90","USD","May 19, 2021","May 19, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","261,871.05","0.01","261,871.05","344,000.00","209111FH1","US209111FH17","BD03ZS2","United States","-","USD","12.46","5.94","1.00","Jun 15, 2046","3.85","12.65","-","5.94","12.65","5.94","USD","Jun 17, 2016","Jun 17, 2016"
"NEWMONT CORPORATION","Corporates","Fixed Income","261,908.74","0.01","261,908.74","270,000.00","651639AV8","US651639AV85","BJYRXM2","United States","-","USD","10.96","5.77","1.00","Jun 09, 2044","5.45","11.13","-","5.77","11.13","5.77","USD","Jun 09, 2019","Aug 06, 2019"
"KFW MTN","Government Related","Fixed Income","262,019.27","0.01","262,019.27","255,000.00","500769KH6","US500769KH66","-","Germany","-","USD","3.30","4.26","1.00","Mar 18, 2030","4.63","3.30","-","4.26","3.30","4.26","USD","Jan 22, 2025","Jan 22, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","262,057.37","0.01","262,057.37","295,000.00","606822CB8","US606822CB88","-","Japan","-","USD","4.72","5.08","1.00","Oct 13, 2032","2.49","4.76","-","5.08","4.76","5.08","USD","Oct 13, 2021","Oct 13, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","261,420.20","0.01","261,420.20","240,000.00","059165EC0","US059165EC09","B23WTP4","United States","-","USD","7.45","5.44","1.00","Oct 01, 2036","6.35","7.43","-","5.44","7.43","5.44","USD","Apr 01, 2007","Aug 06, 2007"
"HOME DEPOT INC","Corporates","Fixed Income","261,451.68","0.01","261,451.68","260,000.00","437076CS9","US437076CS90","-","United States","-","USD","5.18","4.68","1.00","Sep 15, 2032","4.50","5.24","-","4.68","5.24","4.68","USD","Sep 19, 2022","Sep 19, 2022"
"LOWES COMPANIES INC","Corporates","Fixed Income","261,672.72","0.01","261,672.72","260,000.00","548661EQ6","US548661EQ61","-","United States","-","USD","5.72","5.08","1.00","Jul 01, 2033","5.15","5.78","-","5.08","5.78","5.08","USD","Mar 30, 2023","Mar 30, 2023"
"NXP BV","Corporates","Fixed Income","260,939.65","0.01","260,939.65","260,000.00","62954HBG2","US62954HBG20","-","Netherlands","-","USD","5.08","5.17","1.00","Aug 19, 2032","4.85","5.10","-","5.17","5.10","5.17","USD","Aug 19, 2025","Aug 19, 2025"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","260,808.65","0.01","260,808.65","260,000.00","744320AW2","US744320AW24","BYWJV76","United States","-","USD","1.11","7.07","1.00","Sep 15, 2047","4.50","1.01","-","5.59","1.10","5.59","USD","Sep 15, 2017","Sep 15, 2017"
"APPLE INC","Corporates","Fixed Income","260,966.13","0.01","260,966.13","433,000.00","037833DW7","US037833DW79","BM98Q33","United States","-","USD","14.89","5.78","1.00","May 11, 2050","2.65","15.13","-","5.78","15.13","5.78","USD","May 11, 2020","May 11, 2020"
"LEAR CORPORATION","Corporates","Fixed Income","261,154.43","0.01","261,154.43","274,000.00","521865BB0","US521865BB05","-","United States","-","USD","3.52","4.98","1.00","May 30, 2030","3.50","3.54","-","4.98","3.54","4.98","USD","Feb 24, 2020","Feb 24, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","261,164.14","0.01","261,164.14","265,000.00","548661EW3","US548661EW30","-","United States","-","USD","5.28","4.99","1.00","Oct 15, 2032","4.50","5.31","-","4.99","5.31","4.99","USD","Sep 30, 2025","Sep 30, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","260,566.61","0.01","260,566.61","362,000.00","03027XAY6","US03027XAY67","BK21TM5","United States","-","USD","13.39","6.03","1.00","Oct 15, 2049","3.70","13.62","-","6.03","13.62","6.03","USD","Oct 03, 2019","Oct 03, 2019"
"HESS CORP","Corporates","Fixed Income","260,526.46","0.01","260,526.46","254,000.00","42809HAD9","US42809HAD98","B4TV238","United States","-","USD","9.62","5.58","1.00","Feb 15, 2041","5.60","9.65","-","5.58","9.65","5.58","USD","Aug 10, 2010","Aug 10, 2010"
"GENERAL MOTORS CO","Corporates","Fixed Income","260,598.32","0.01","260,598.32","294,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","United States","-","USD","11.01","6.39","1.00","Apr 01, 2045","5.20","11.11","-","6.39","11.11","6.39","USD","Nov 12, 2014","Nov 12, 2014"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","260,629.23","0.01","260,629.23","255,000.00","06406RBW6","US06406RBW60","-","United States","-","USD","6.07","5.09","1.00","Mar 14, 2035","5.19","6.15","-","5.09","6.15","5.09","USD","Mar 14, 2024","Mar 14, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","259,314.37","0.01","259,314.37","245,000.00","74456QAR7","US74456QAR74","B1XDGD7","United States","-","USD","7.94","5.23","1.00","May 01, 2037","5.80","7.93","-","5.23","7.93","5.23","USD","May 14, 2007","May 14, 2007"
"KINDER MORGAN INC","Corporates","Fixed Income","259,455.59","0.01","259,455.59","284,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","United States","-","USD","11.84","6.09","1.00","Mar 01, 2048","5.20","12.08","-","6.09","12.08","6.09","USD","Mar 01, 2018","Mar 01, 2018"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","258,868.22","0.01","258,868.22","290,000.00","83192PAA6","US83192PAA66","-","United Kingdom","-","USD","3.96","5.01","1.00","Oct 14, 2030","2.03","3.95","-","5.01","3.95","5.01","USD","Oct 14, 2020","Oct 14, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","258,921.82","0.01","258,921.82","385,000.00","720186AM7","US720186AM78","-","United States","-","USD","14.00","5.98","1.00","Jun 01, 2050","3.35","14.24","-","5.98","14.24","5.98","USD","May 21, 2020","May 21, 2020"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","258,979.14","0.01","258,979.14","420,000.00","904764BR7","US904764BR72","BM8DC53","United Kingdom","-","USD","15.30","5.56","1.00","Aug 12, 2051","2.63","15.56","-","5.56","15.56","5.56","USD","Aug 12, 2021","Aug 12, 2021"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","259,117.89","0.01","259,117.89","285,000.00","532457CN6","US532457CN68","BSHRLG2","United States","-","USD","14.77","5.85","1.00","Feb 09, 2064","5.10","15.11","-","5.85","15.11","5.85","USD","Feb 09, 2024","Feb 09, 2024"
"FHLMC 15YR UMBS MIRROR","Securitized","Fixed Income","258,914.85","0.01","258,914.85","269,275.00","3132A8TN9","US3132A8TN98","-","United States","-","USD","1.28","6.08","1.00","Mar 01, 2030","3.00","1.24","-","6.08","1.24","6.08","USD","Sep 01, 2018","Sep 01, 2018"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","258,577.88","0.01","258,577.88","255,000.00","857524AK8","US857524AK89","-","Poland","-","USD","7.37","5.37","1.00","Apr 14, 2036","5.38","7.41","-","5.37","7.41","5.37","USD","Apr 14, 2026","Apr 14, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","257,823.52","0.01","257,823.52","250,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","7.80","5.37","1.00","Dec 14, 2036","5.70","7.78","-","5.37","7.78","5.37","USD","Dec 14, 2006","Dec 14, 2006"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","257,843.16","0.01","257,843.16","240,000.00","92343VBT0","US92343VBT08","BF320B8","United States","-","USD","10.12","6.06","1.00","Sep 15, 2043","6.55","10.20","-","6.06","10.20","6.06","USD","Sep 18, 2013","Sep 18, 2013"
"ORACLE CORPORATION","Corporates","Fixed Income","257,886.01","0.01","257,886.01","320,000.00","68389XBH7","US68389XBH70","BZ5YK12","United States","-","USD","7.94","6.53","1.00","Jul 15, 2036","3.85","7.90","-","6.53","7.90","6.53","USD","Jul 07, 2016","Jul 07, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","258,127.10","0.01","258,127.10","250,000.00","86562MDD9","US86562MDD92","-","Japan","-","USD","5.74","5.23","1.00","Jul 13, 2033","5.78","5.72","-","5.23","5.72","5.23","USD","Jul 13, 2023","Jul 13, 2023"
"GATX CORPORATION","Corporates","Fixed Income","258,153.55","0.01","258,153.55","260,000.00","361448BA0","US361448BA03","BYWRSW4","United States","-","USD","1.55","4.70","1.00","Mar 15, 2028","3.50","1.57","-","4.70","1.57","4.70","USD","Nov 02, 2017","Nov 02, 2017"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","257,398.63","0.01","257,398.63","304,000.00","84756NAG4","US84756NAG43","BWC4XS2","United States","-","USD","11.46","6.01","1.00","Mar 15, 2045","4.50","11.61","-","6.01","11.61","6.01","USD","Mar 12, 2015","Mar 12, 2015"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","257,474.97","0.01","257,474.97","255,000.00","460146CH4","US460146CH42","B6ZWB98","United States","-","USD","9.72","6.01","1.00","Nov 15, 2041","6.00","9.83","-","6.01","9.83","6.01","USD","Nov 16, 2011","Nov 16, 2011"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","257,637.09","0.01","257,637.09","290,000.00","45866FAY0","US45866FAY07","BMTWJ58","United States","-","USD","14.64","5.99","1.00","Jun 15, 2062","5.20","14.97","-","5.99","14.97","5.99","USD","May 23, 2022","May 23, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","257,672.65","0.01","257,672.65","250,000.00","94973VAL1","US94973VAL18","B0WCP86","United States","-","USD","7.28","5.44","1.00","Jan 15, 2036","5.85","7.25","-","5.44","7.25","5.44","USD","Jan 10, 2006","Jan 10, 2006"
"TREASURY BOND","Treasury","Fixed Income","257,300.95","0.01","257,300.95","300,000.00","912810RD2","US912810RD28","BGK9QZ5","United States","-","USD","11.94","5.05","1.00","Nov 15, 2043","3.75","12.06","-","5.05","12.06","5.05","USD","Nov 15, 2013","Nov 15, 2013"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","257,053.24","0.01","257,053.24","220,000.00","8935268Z9","US8935268Z94","B3KV7R9","Canada","-","USD","8.37","5.72","1.00","Jan 15, 2039","7.63","8.37","-","5.72","8.37","5.72","USD","Jan 09, 2009","Jan 09, 2009"
"SEMPRA","Corporates","Fixed Income","257,199.47","0.01","257,199.47","249,000.00","816851AP4","US816851AP42","B4T9B57","United States","-","USD","8.96","5.81","1.00","Oct 15, 2039","6.00","8.96","-","5.81","8.96","5.81","USD","Oct 08, 2009","Oct 08, 2009"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","256,406.81","0.01","256,406.81","344,000.00","907818EM6","US907818EM65","BDCWS88","United States","-","USD","13.92","5.82","1.00","Oct 01, 2051","3.80","14.18","-","5.82","14.18","5.82","USD","Oct 04, 2016","Dec 19, 2016"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","256,449.51","0.01","256,449.51","280,000.00","168863DV7","US168863DV76","-","Chile","-","USD","6.34","5.12","1.00","Jan 31, 2034","3.50","6.35","-","5.12","6.35","5.12","USD","Jan 31, 2022","Jan 31, 2022"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","256,715.20","0.01","256,715.20","242,000.00","341081EV5","US341081EV58","B0WHN21","United States","-","USD","7.74","5.22","1.00","Feb 01, 2037","5.65","7.73","-","5.22","7.73","5.22","USD","Jan 18, 2006","Jan 18, 2006"
"BMARK_25-V14 AM","Securitized","Fixed Income","256,600.85","0.01","256,600.85","250,000.00","08164BAG5","-","-","United States","-","USD","3.23","5.36","1.00","Apr 15, 2057","6.09","3.21","-","5.36","3.21","5.36","USD","Apr 01, 2025","Apr 01, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","255,777.42","0.01","255,777.42","265,000.00","874060BN5","US874060BN56","BT3KQW3","Japan","-","USD","14.54","6.05","1.00","Jul 05, 2064","5.80","14.88","-","6.05","14.88","6.05","USD","Jul 05, 2024","Jul 05, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","255,833.95","0.01","255,833.95","318,956.00","3133KM2V6","US3133KM2V64","-","United States","-","USD","6.88","5.39","1.00","Nov 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Oct 01, 2021","Oct 01, 2021"
"APPLE INC","Corporates","Fixed Income","255,630.52","0.01","255,630.52","335,000.00","037833ER7","US037833ER75","BNYNTK8","United States","-","USD","15.34","5.79","1.00","Aug 08, 2062","4.10","15.68","-","5.79","15.68","5.79","USD","Aug 08, 2022","Aug 08, 2022"
"CITIGROUP INC","Corporates","Fixed Income","255,668.57","0.01","255,668.57","256,000.00","172967LW9","US172967LW98","BFZP4Y6","United States","-","USD","1.67","4.88","1.00","Apr 23, 2029","4.08","2.56","-","4.72","1.67","4.72","USD","Apr 23, 2018","Apr 23, 2018"
"FGOLD 30YR GIANT","Securitized","Fixed Income","255,363.99","0.01","255,363.99","269,762.00","3128MJ3F5","US3128MJ3F57","-","United States","-","USD","6.35","5.03","1.00","Jan 01, 2048","4.00","5.40","-","5.03","5.40","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","254,887.50","0.01","254,887.50","250,000.00","4581X0EL8","US4581X0EL86","-","Supranational","-","USD","5.97","4.43","1.00","Sep 13, 2033","4.50","5.97","-","4.43","5.97","4.43","USD","Sep 13, 2023","Sep 13, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","254,859.66","0.01","254,859.66","250,000.00","29250NCR4","US29250NCR44","-","Canada","-","USD","7.31","5.41","1.00","Mar 27, 2036","5.45","7.34","-","5.41","7.19","5.41","USD","Mar 27, 2026","Mar 27, 2026"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","254,947.45","0.01","254,947.45","414,000.00","06051GJM2","US06051GJM24","BLNB200","United States","-","USD","13.27","5.86","1.00","Oct 24, 2051","2.83","14.94","-","5.86","14.93","5.86","USD","Oct 21, 2020","Oct 21, 2020"
"MORGAN STANLEY","Corporates","Fixed Income","255,005.26","0.01","255,005.26","250,000.00","61747YFZ3","US61747YFZ34","-","United States","-","USD","3.31","5.01","1.00","Apr 17, 2031","5.19","3.33","-","4.98","3.33","4.98","USD","Apr 17, 2025","Apr 17, 2025"
"CAPITAL ONE NA","Corporates","Fixed Income","255,051.20","0.01","255,051.20","270,000.00","25466AAR2","US25466AAR23","-","United States","-","USD","3.28","4.79","1.00","Feb 06, 2030","2.70","3.28","-","4.79","3.28","4.79","USD","Feb 06, 2020","Feb 06, 2020"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","255,066.77","0.01","255,066.77","250,000.00","00774MBH7","US00774MBH79","-","Ireland","-","USD","5.92","5.40","1.00","Jan 19, 2034","5.30","5.96","-","5.40","5.96","5.40","USD","Jan 11, 2024","Jan 11, 2024"
"CIGNA GROUP","Corporates","Fixed Income","255,129.45","0.01","255,129.45","244,000.00","125523CD0","US125523CD06","-","United States","-","USD","9.81","5.78","1.00","Nov 15, 2041","6.13","9.86","-","5.78","9.86","5.78","USD","May 15, 2020","Jul 13, 2020"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","254,514.92","0.01","254,514.92","290,000.00","60687YBT5","US60687YBT55","-","Japan","-","USD","4.56","5.06","1.00","Jul 09, 2032","2.26","4.59","-","5.06","4.60","5.06","USD","Jul 09, 2021","Jul 09, 2021"
"CONOCOPHILLIPS","Corporates","Fixed Income","254,282.46","0.01","254,282.46","237,000.00","20825CAF1","US20825CAF14","2338464","United States","-","USD","5.16","4.81","1.00","Oct 15, 2032","5.90","5.15","-","4.81","5.15","4.81","USD","Oct 09, 2002","Mar 04, 2003"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","254,471.48","0.01","254,471.48","275,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","3.48","5.05","1.00","Apr 22, 2031","2.52","3.49","-","4.89","3.50","4.89","USD","Apr 22, 2020","Apr 22, 2020"
"MERCK & CO INC","Corporates","Fixed Income","254,674.99","0.01","254,674.99","285,000.00","58933YBN4","US58933YBN40","BP487N6","United States","-","USD","14.79","5.92","1.00","May 17, 2063","5.15","15.14","-","5.92","15.14","5.92","USD","May 17, 2023","May 17, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","254,721.82","0.01","254,721.82","260,000.00","38141GC51","US38141GC514","-","United States","-","USD","12.07","6.07","1.00","Jan 28, 2056","5.73","13.25","-","6.07","13.24","6.07","USD","Jan 28, 2025","Jan 28, 2025"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","253,788.91","0.01","253,788.91","341,000.00","202795JJ0","US202795JJ01","BYMX9T6","United States","-","USD","12.64","5.87","1.00","Jun 15, 2046","3.65","12.84","-","5.87","12.84","5.87","USD","Jun 27, 2016","Jun 27, 2016"
"APPLIED MATERIALS INC","Corporates","Fixed Income","254,082.15","0.01","254,082.15","245,000.00","038222AG0","US038222AG04","B450GW6","United States","-","USD","9.86","5.53","1.00","Jun 15, 2041","5.85","9.91","-","5.53","9.91","5.53","USD","Jun 08, 2011","Jun 08, 2011"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","254,167.17","0.01","254,167.17","220,000.00","91324PBK7","US91324PBK75","B2PHBR3","United States","-","USD","7.97","5.39","1.00","Feb 15, 2038","6.88","7.96","-","5.39","7.96","5.39","USD","Feb 07, 2008","Feb 07, 2008"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","254,176.03","0.01","254,176.03","245,000.00","80282KBQ8","US80282KBQ85","-","United States","-","USD","3.19","5.24","1.00","Mar 20, 2031","5.74","3.22","-","5.17","3.23","5.17","USD","Mar 20, 2025","Mar 20, 2025"
"BBCMS_24-C30 AS","Securitized","Fixed Income","254,233.52","0.01","254,233.52","250,000.00","05493YAF5","US05493YAF51","-","United States","-","USD","6.48","5.65","1.00","Nov 15, 2057","5.83","6.45","-","5.65","6.45","5.65","USD","Nov 01, 2024","Nov 01, 2024"
"NEWMONT CORPORATION","Corporates","Fixed Income","253,354.10","0.01","253,354.10","267,000.00","651639AP1","US651639AP18","B7J8X60","United States","-","USD","10.34","5.53","1.00","Mar 15, 2042","4.88","10.47","-","5.53","10.47","5.53","USD","Mar 08, 2012","Mar 08, 2012"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","253,418.70","0.01","253,418.70","245,000.00","020002AU5","US020002AU59","B1XBFQ7","United States","-","USD","7.69","6.55","1.00","May 15, 2067","6.50","7.70","-","6.20","7.65","6.20","USD","May 10, 2007","May 10, 2007"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","252,981.30","0.01","252,981.30","255,000.00","42824CCA5","US42824CCA53","-","United States","-","USD","3.77","4.90","1.00","Oct 15, 2030","4.40","3.78","-","4.90","3.78","4.90","USD","Sep 15, 2025","Sep 15, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","252,819.17","0.01","252,819.17","310,000.00","207597EH4","US207597EH49","BXS2QG6","United States","-","USD","11.95","5.82","1.00","Jun 01, 2045","4.15","12.12","-","5.82","12.12","5.82","USD","May 20, 2015","May 20, 2015"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","252,862.63","0.01","252,862.63","265,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","3.15","4.95","1.00","Dec 15, 2029","3.38","3.16","-","4.95","3.16","4.95","USD","Sep 26, 2019","Sep 26, 2019"
"CBRE SERVICES INC","Corporates","Fixed Income","253,167.24","0.01","253,167.24","245,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","2.42","4.81","1.00","Apr 01, 2029","5.50","2.45","-","4.80","2.38","4.80","USD","Feb 23, 2024","Feb 23, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","252,279.91","0.01","252,279.91","370,000.00","74456QCA2","US74456QCA22","BK5HXM8","United States","-","USD","13.79","5.85","1.00","Aug 01, 2049","3.20","14.02","-","5.85","14.02","5.85","USD","Aug 12, 2019","Aug 12, 2019"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","252,474.42","0.01","252,474.42","250,000.00","90261AAG7","US90261AAG76","-","Switzerland","-","USD","1.56","4.55","1.00","Mar 16, 2029","4.30","1.56","-","4.55","1.57","4.55","USD","Mar 16, 2026","Mar 16, 2026"
"INTEL CORPORATION","Corporates","Fixed Income","252,551.98","0.01","252,551.98","308,000.00","458140BM1","US458140BM12","BM5D1Q0","United States","-","USD","12.47","6.35","1.00","Mar 25, 2050","4.75","12.70","-","6.35","12.70","6.35","USD","Mar 25, 2020","Mar 25, 2020"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","252,617.40","0.01","252,617.40","356,000.00","70450YAJ2","US70450YAJ29","BMD8004","United States","-","USD","14.46","5.48","1.00","Jun 01, 2050","3.25","14.74","-","5.48","14.74","5.48","USD","May 18, 2020","May 18, 2020"
"ENBRIDGE INC","Corporates","Fixed Income","252,656.79","0.01","252,656.79","250,000.00","29250NCQ6","US29250NCQ60","-","Canada","-","USD","4.08","4.95","1.00","Mar 27, 2031","4.85","4.09","-","4.95","4.09","4.95","USD","Mar 27, 2026","Mar 27, 2026"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","252,660.03","0.01","252,660.03","265,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.46","4.73","1.00","Apr 14, 2030","3.13","3.44","-","4.73","3.44","4.73","USD","Apr 14, 2020","Apr 14, 2020"
"ONEOK INC","Corporates","Fixed Income","252,197.50","0.01","252,197.50","240,000.00","682680BE2","US682680BE21","-","United States","-","USD","3.79","5.08","1.00","Jan 15, 2031","6.35","3.89","-","5.02","3.70","5.02","USD","May 07, 2020","May 07, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","251,898.48","0.01","251,898.48","310,573.00","3140QGLT2","US3140QGLT27","-","United States","-","USD","7.03","5.15","1.00","Jan 01, 2051","2.00","6.17","-","5.15","6.17","5.15","USD","Dec 01, 2020","Dec 01, 2020"
"HCA INC","Corporates","Fixed Income","251,310.24","0.01","251,310.24","312,000.00","404119CL1","US404119CL13","BPLJR21","United States","-","USD","12.99","6.28","1.00","Mar 15, 2052","4.63","13.24","-","6.28","13.24","6.28","USD","Mar 15, 2023","Aug 07, 2023"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","251,327.78","0.01","251,327.78","260,000.00","202795KA7","US202795KA72","-","United States","-","USD","13.27","5.95","1.00","Jun 01, 2054","5.65","13.57","-","5.95","13.57","5.95","USD","May 13, 2024","May 13, 2024"
"MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","251,411.14","0.01","251,411.14","250,000.00","61690DK72","US61690DK726","-","United States","-","USD","1.42","4.64","1.00","Jan 12, 2029","5.02","1.41","-","4.64","1.42","4.64","USD","Jan 21, 2025","Jan 21, 2025"
"CENCORA INC","Corporates","Fixed Income","251,433.57","0.01","251,433.57","302,000.00","03073EAN5","US03073EAN58","BVYLQH4","United States","-","USD","11.62","5.88","1.00","Mar 01, 2045","4.25","11.79","-","5.88","11.79","5.88","USD","Feb 20, 2015","Feb 20, 2015"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","251,433.70","0.01","251,433.70","341,000.00","91324PDU3","US91324PDU30","BJMSRX6","United States","-","USD","13.30","5.93","1.00","Aug 15, 2049","3.70","13.54","-","5.93","13.54","5.93","USD","Jul 25, 2019","Jul 25, 2019"
"TARGET CORPORATION","Corporates","Fixed Income","251,441.01","0.01","251,441.01","225,000.00","87612EAR7","US87612EAR71","BFZDDV0","United States","-","USD","7.98","5.30","1.00","Oct 15, 2037","6.50","7.98","-","5.30","7.98","5.30","USD","Oct 05, 2007","Oct 05, 2007"
"ORACLE CORPORATION","Corporates","Fixed Income","251,492.83","0.01","251,492.83","335,000.00","68389XCV5","US68389XCV55","BLFC9N3","United States","-","USD","12.34","7.66","1.00","Sep 27, 2064","5.50","12.57","-","7.66","12.57","7.66","USD","Sep 27, 2024","Sep 27, 2024"
"KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","251,498.86","0.01","251,498.86","251,000.00","24668PAE7","US24668PAE79","B5T60J2","Netherlands","-","USD","9.43","5.85","1.00","Oct 01, 2040","5.70","9.45","-","5.85","9.45","5.85","USD","Oct 08, 2010","Mar 21, 2011"
"MORGAN STANLEY BANK NA(FXD-FRN)","Corporates","Fixed Income","251,726.84","0.01","251,726.84","250,000.00","61778EUR0","US61778EUR07","-","United States","-","USD","2.59","4.80","1.00","May 10, 2030","4.79","2.58","-","4.80","2.58","4.80","USD","May 06, 2026","May 06, 2026"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","250,956.29","0.01","250,956.29","250,000.00","90261AAH5","US90261AAH59","-","Switzerland","-","USD","3.98","4.98","1.00","Feb 16, 2032","4.63","3.99","-","4.98","4.00","4.98","USD","Mar 16, 2026","Mar 16, 2026"
"HUMANA INC","Corporates","Fixed Income","251,046.34","0.01","251,046.34","270,000.00","444859CB6","US444859CB64","BRC6GS4","United States","-","USD","12.70","6.41","1.00","Apr 15, 2054","5.75","12.96","-","6.41","12.96","6.41","USD","Mar 13, 2024","Mar 13, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","251,352.61","0.01","251,352.61","377,000.00","059165EL0","US059165EL08","BK70MM8","United States","-","USD","13.83","5.96","1.00","Sep 15, 2049","3.20","14.06","-","5.96","14.06","5.96","USD","Sep 12, 2019","Sep 12, 2019"
"BMARK_23-V2 A2","Securitized","Fixed Income","251,195.29","0.01","251,195.29","249,323.00","08163TAB8","US08163TAB89","-","United States","-","USD","1.19","4.81","1.00","May 15, 2055","5.36","1.18","-","4.81","1.18","4.81","USD","May 01, 2023","May 01, 2023"
"GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","250,283.65","0.01","250,283.65","235,000.00","38143VAA7","US38143VAA70","2380584","United States","-","USD","5.88","5.72","1.00","Feb 15, 2034","6.34","5.84","-","5.72","5.84","5.72","USD","Feb 20, 2004","Feb 20, 2004"
"LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","250,464.71","0.01","250,464.71","295,000.00","50247VAC3","US50247VAC37","BK3NZG6","United States","-","USD","10.75","6.48","1.00","Mar 15, 2044","4.88","10.86","-","6.48","10.86","6.48","USD","Feb 28, 2014","Feb 28, 2014"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","250,479.37","0.01","250,479.37","272,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","3.58","4.94","1.00","May 25, 2031","2.59","3.58","-","4.94","3.58","4.94","USD","Feb 25, 2020","Feb 25, 2020"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","250,584.90","0.01","250,584.90","235,000.00","404280DL0","US404280DL07","-","United Kingdom","-","USD","7.20","5.78","1.00","May 02, 2036","6.50","7.16","-","5.78","7.16","5.78","USD","May 02, 2022","Sep 16, 2022"
"GENERAL MOTORS CO","Corporates","Fixed Income","250,641.70","0.01","250,641.70","260,000.00","37045VAT7","US37045VAT70","BGLRQ81","United States","-","USD","11.62","6.40","1.00","Apr 01, 2049","5.95","11.85","-","6.40","11.85","6.40","USD","Sep 10, 2018","Sep 10, 2018"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","250,723.17","0.01","250,723.17","250,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.56","4.64","1.00","Apr 23, 2029","4.36","2.55","-","4.64","2.55","4.64","USD","Apr 23, 2026","Apr 23, 2026"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","250,738.37","0.01","250,738.37","285,000.00","60687YBQ1","US60687YBQ17","-","Japan","-","USD","4.44","5.05","1.00","May 22, 2032","2.17","4.47","-","5.05","4.48","5.05","USD","Feb 22, 2021","Feb 22, 2021"
"TREASURY BOND","Treasury","Fixed Income","250,597.16","0.01","250,597.16","250,000.00","912810QE1","US912810QE10","B3M3870","United States","-","USD","9.72","4.80","1.00","Feb 15, 2040","4.63","9.77","-","4.80","9.77","4.80","USD","Feb 15, 2010","Feb 16, 2010"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","249,804.73","0.01","249,804.73","331,000.00","209111FL2","US209111FL29","BF4SNR2","United States","-","USD","12.73","5.97","1.00","Jun 15, 2047","3.88","12.95","-","5.97","12.95","5.97","USD","Jun 08, 2017","Jun 08, 2017"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","249,942.38","0.01","249,942.38","400,000.00","10373QBP4","US10373QBP46","BM9GT05","United Kingdom","-","USD","14.82","5.85","1.00","Jun 04, 2051","2.94","15.07","-","5.85","15.07","5.85","USD","Dec 04, 2020","Dec 04, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","249,271.77","0.00","249,271.77","250,000.00","06406RCL9","US06406RCL96","-","United States","-","USD","4.18","4.81","1.00","Apr 23, 2032","4.54","4.19","-","4.81","4.19","4.81","USD","Apr 23, 2026","Apr 23, 2026"
"MPLX LP","Corporates","Fixed Income","249,476.42","0.00","249,476.42","277,000.00","55336VAL4","US55336VAL45","BYXT874","United States","-","USD","11.50","6.23","1.00","Mar 01, 2047","5.20","11.71","-","6.23","11.71","6.23","USD","Feb 10, 2017","Feb 10, 2017"
"AMGEN INC","Corporates","Fixed Income","249,603.38","0.00","249,603.38","320,000.00","031162DG2","US031162DG24","BPY0TJ2","United States","-","USD","14.76","6.03","1.00","Feb 22, 2062","4.40","15.09","-","6.03","15.09","6.03","USD","Feb 22, 2022","Feb 22, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","249,606.00","0.00","249,606.00","220,000.00","209111EU3","US209111EU37","B2QQX95","United States","-","USD","8.11","5.41","1.00","Apr 01, 2038","6.75","8.11","-","5.41","8.11","5.41","USD","Apr 04, 2008","Apr 04, 2008"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","249,683.84","0.00","249,683.84","250,000.00","459058LN1","US459058LN17","-","Supranational","-","USD","2.99","4.24","1.00","Oct 16, 2029","3.88","2.99","-","4.24","2.99","4.24","USD","Oct 16, 2024","Oct 16, 2024"
"CIGNA GROUP","Corporates","Fixed Income","248,777.66","0.00","248,777.66","365,000.00","125523CQ1","US125523CQ19","BKQN6X7","United States","-","USD","14.00","5.97","1.00","Mar 15, 2051","3.40","14.25","-","5.97","14.25","5.97","USD","Mar 03, 2021","Mar 03, 2021"
"PROLOGIS LP","Corporates","Fixed Income","248,894.06","0.00","248,894.06","245,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","2.25","4.55","1.00","Feb 01, 2029","4.38","2.33","-","4.55","2.33","4.55","USD","Feb 01, 2020","Feb 10, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","248,935.19","0.00","248,935.19","290,000.00","437076BF8","US437076BF88","BR30BC4","United States","-","USD","11.61","5.78","1.00","Mar 15, 2045","4.40","11.79","-","5.78","11.79","5.78","USD","Jun 12, 2014","Jun 12, 2014"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","249,259.30","0.00","249,259.30","250,000.00","89115KAR1","US89115KAR14","-","Canada","-","USD","5.65","5.12","1.00","Apr 22, 2033","4.87","5.63","-","5.12","5.63","5.12","USD","Apr 23, 2026","Apr 23, 2026"
"CSAIL_16-C7 AS","Securitized","Fixed Income","249,267.45","0.00","249,267.45","250,000.00","12637UBA6","US12637UBA60","-","United States","-","USD","0.69","4.45","1.00","Nov 15, 2049","3.96","0.68","-","4.45","0.68","4.45","USD","Nov 01, 2016","Nov 01, 2016"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","249,026.59","0.00","249,026.59","280,000.00","606822BX1","US606822BX18","BNHT9D6","Japan","-","USD","4.52","5.06","1.00","Jul 20, 2032","2.31","4.56","-","5.06","4.56","5.06","USD","Jul 20, 2021","Jul 20, 2021"
"VICI PROPERTIES LP","Corporates","Fixed Income","248,538.67","0.00","248,538.67","245,000.00","925650AC7","US925650AC72","-","United States","-","USD","3.14","5.15","1.00","Feb 15, 2030","4.95","3.17","-","5.15","3.17","5.15","USD","Apr 29, 2022","Apr 29, 2022"
"COCA-COLA CO","Corporates","Fixed Income","248,398.70","0.00","248,398.70","275,000.00","191216DK3","US191216DK34","-","United States","-","USD","4.31","4.51","1.00","Mar 05, 2031","2.00","4.30","-","4.51","4.30","4.51","USD","Mar 05, 2021","Mar 05, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","248,458.57","0.00","248,458.57","285,000.00","94973VBB2","US94973VBB27","B88F2Y0","United States","-","USD","10.91","5.88","1.00","Jan 15, 2043","4.65","10.98","-","5.88","10.98","5.88","USD","Sep 10, 2012","Sep 10, 2012"
"KINDER MORGAN INC","Corporates","Fixed Income","248,544.21","0.00","248,544.21","275,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","United States","-","USD","11.35","6.08","1.00","Feb 15, 2046","5.05","11.53","-","6.08","11.53","6.08","USD","Feb 26, 2015","Feb 26, 2015"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","248,546.23","0.00","248,546.23","250,000.00","053015AK9","US053015AK99","-","United States","-","USD","7.54","5.20","1.00","May 07, 2036","5.00","7.58","-","5.20","7.58","5.20","USD","May 07, 2026","May 07, 2026"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","248,643.48","0.00","248,643.48","201,000.00","316773CH1","US316773CH12","B2Q1497","United States","-","USD","7.66","5.79","1.00","Mar 01, 2038","8.25","7.65","-","5.79","7.65","5.79","USD","Mar 04, 2008","Mar 04, 2008"
"AVNET INC","Corporates","Fixed Income","248,706.39","0.00","248,706.39","245,000.00","053807AV5","US053807AV56","-","United States","-","USD","4.88","5.34","1.00","Jun 01, 2032","5.50","4.94","-","5.33","4.75","5.33","USD","May 23, 2022","May 23, 2022"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","248,707.31","0.00","248,707.31","240,000.00","78016HZW3","US78016HZW32","-","Canada","-","USD","6.07","4.95","1.00","Feb 01, 2034","5.15","6.06","-","4.95","6.06","4.95","USD","Jan 19, 2024","Jan 19, 2024"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","248,707.32","0.00","248,707.32","240,000.00","025816DZ9","US025816DZ98","-","United States","-","USD","6.49","5.26","1.00","Jan 30, 2036","5.44","6.61","-","5.26","6.61","5.26","USD","Jan 30, 2025","Jan 30, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","247,928.42","0.00","247,928.42","245,000.00","91324PES7","US91324PES74","BLBRZR8","United States","-","USD","12.68","5.97","1.00","Feb 15, 2053","5.88","12.96","-","5.97","12.96","5.97","USD","Oct 28, 2022","Oct 28, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","248,112.16","0.00","248,112.16","327,000.00","842434CT7","US842434CT71","-","United States","-","USD","13.17","6.01","1.00","Feb 15, 2050","3.95","13.41","-","6.01","13.41","6.01","USD","Jun 04, 2019","Jun 04, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","248,128.90","0.00","248,128.90","452,000.00","20030NDS7","US20030NDS71","BQ7XHB3","United States","-","USD","14.27","6.64","1.00","Nov 01, 2051","2.89","14.47","-","6.64","14.47","6.64","USD","May 01, 2022","Jun 06, 2022"
"EVERSOURCE ENERGY","Corporates","Fixed Income","248,172.71","0.00","248,172.71","245,000.00","30040WAX6","US30040WAX65","-","United States","-","USD","6.01","5.33","1.00","Jan 01, 2034","5.50","6.05","-","5.32","5.88","5.32","USD","Jan 19, 2024","Jan 19, 2024"
"FORDF_25-2 A1","Securitized","Fixed Income","247,538.97","0.00","247,538.97","250,000.00","34528QJU9","US34528QJU94","-","United States","-","USD","2.03","4.59","1.00","Sep 15, 2030","4.06","2.03","-","4.59","2.03","4.59","USD","Oct 16, 2025","Oct 16, 2025"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","247,755.30","0.00","247,755.30","305,000.00","34964CAG1","US34964CAG15","-","United States","-","USD","13.28","6.06","1.00","Mar 25, 2052","4.50","13.54","-","6.06","13.54","6.06","USD","Mar 25, 2022","Mar 25, 2022"
"BARCLAYS PLC","Corporates","Fixed Income","246,820.18","0.00","246,820.18","240,000.00","06738ECS2","US06738ECS28","-","United Kingdom","-","USD","12.15","5.97","1.00","Mar 12, 2055","6.04","13.16","-","5.97","13.15","5.97","USD","Mar 12, 2024","Mar 12, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","246,971.75","0.00","246,971.75","265,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","3.28","4.90","1.00","Jan 15, 2030","2.75","3.27","-","4.90","3.27","4.90","USD","Jan 15, 2020","Jan 15, 2020"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","247,073.22","0.00","247,073.22","240,000.00","60687YDB2","US60687YDB20","-","Japan","-","USD","5.60","5.33","1.00","Jul 06, 2034","5.75","5.70","-","5.27","5.70","5.27","USD","Jul 06, 2023","Jul 06, 2023"
"FNMA 15YR UMBS","Securitized","Fixed Income","246,982.68","0.00","246,982.68","250,345.00","31418FQM2","US31418FQM22","-","United States","-","USD","3.89","4.86","1.00","Oct 01, 2040","4.50","3.93","-","4.86","3.93","4.86","USD","Sep 01, 2025","Sep 01, 2025"
"SPIRE INC (30.5NC5.25)","Corporates","Fixed Income","246,632.50","0.00","246,632.50","245,000.00","84857LAD3","US84857LAD38","-","United States","-","USD","3.97","6.66","1.00","Jun 01, 2056","6.25","4.05","-","6.29","4.11","6.29","USD","Nov 24, 2025","Nov 24, 2025"
"PHILLIPS 66","Corporates","Fixed Income","246,640.50","0.00","246,640.50","254,000.00","718546AK0","US718546AK04","BSN56M1","United States","-","USD","6.65","5.20","1.00","Nov 15, 2034","4.65","6.74","-","5.20","6.74","5.20","USD","Nov 17, 2014","Nov 17, 2014"
"EQUINIX INC","Corporates","Fixed Income","246,774.02","0.00","246,774.02","260,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","4.98","5.14","1.00","Apr 15, 2032","3.90","5.00","-","5.14","5.00","5.14","USD","Apr 05, 2022","Apr 05, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","245,826.41","0.00","245,826.41","310,000.00","459200HF1","US459200HF10","B8J5PR3","United States","-","USD","10.92","6.08","1.00","Jun 20, 2042","4.00","10.96","-","6.08","10.96","6.08","USD","Jun 20, 2012","Jun 20, 2012"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","245,989.59","0.00","245,989.59","240,000.00","65535HBM0","US65535HBM07","-","Japan","-","USD","1.86","4.78","1.00","Jul 12, 2028","6.07","1.86","-","4.78","1.86","4.78","USD","Jul 12, 2023","Jul 12, 2023"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","246,025.84","0.00","246,025.84","245,000.00","66989HBF4","US66989HBF47","-","Switzerland","-","USD","2.43","4.47","1.00","Mar 16, 2029","4.10","2.46","-","4.47","2.46","4.47","USD","Mar 18, 2026","Mar 18, 2026"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","246,062.73","0.00","246,062.73","235,000.00","65535HBP3","US65535HBP38","-","Japan","-","USD","5.69","5.29","1.00","Jul 12, 2033","6.09","5.67","-","5.29","5.67","5.29","USD","Jul 12, 2023","Jul 12, 2023"
"MOODYS CORPORATION","Corporates","Fixed Income","246,151.00","0.00","246,151.00","250,000.00","615369AM7","US615369AM79","BZ1GZR3","United States","-","USD","1.43","4.34","1.00","Jan 15, 2028","3.25","1.44","-","4.34","1.44","4.34","USD","Jan 15, 2018","Apr 13, 2018"
"ABBVIE INC","Corporates","Fixed Income","246,183.94","0.00","246,183.94","272,000.00","00287YCZ0","US00287YCZ07","BL69TS8","United States","-","USD","10.66","5.66","1.00","Oct 01, 2042","4.63","10.79","-","5.66","10.79","5.66","USD","Oct 01, 2020","Nov 17, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","246,429.81","0.00","246,429.81","320,000.00","209111FY4","US209111FY40","-","United States","-","USD","13.40","5.85","1.00","Apr 01, 2050","3.95","13.66","-","5.85","13.66","5.85","USD","Mar 31, 2020","Mar 31, 2020"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","245,329.33","0.00","245,329.33","235,000.00","12621EAM5","US12621EAM57","-","United States","-","USD","6.10","5.84","1.00","Jun 15, 2034","6.45","6.14","-","5.82","5.99","5.82","USD","May 13, 2024","May 13, 2024"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","245,526.21","0.00","245,526.21","265,000.00","298785JA5","US298785JA59","-","Supranational","-","USD","3.08","4.23","1.00","Oct 09, 2029","1.63","3.07","-","4.23","3.07","4.23","USD","Oct 09, 2019","Oct 09, 2019"
"ISRAEL (STATE OF)","Government Related","Fixed Income","245,717.44","0.00","245,717.44","325,000.00","46513YJJ8","US46513YJJ82","BFWM6X3","Israel","-","USD","12.71","6.19","1.00","Jan 17, 2048","4.13","12.87","-","6.19","12.87","6.19","USD","Jan 17, 2018","Jan 17, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","244,950.63","0.00","244,950.63","310,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","United States","-","USD","11.47","7.62","1.00","Feb 06, 2053","5.55","11.64","-","7.62","11.64","7.62","USD","Feb 06, 2023","Feb 06, 2023"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","245,204.41","0.00","245,204.41","310,000.00","207597EL5","US207597EL50","BFMNF73","United States","-","USD","12.84","5.80","1.00","Apr 01, 2048","4.00","13.08","-","5.80","13.08","5.80","USD","Mar 28, 2018","Mar 28, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","245,233.44","0.00","245,233.44","310,000.00","20030NDH1","US20030NDH17","BMGWCS5","United States","-","USD","9.91","6.15","1.00","Apr 01, 2040","3.75","9.93","-","6.15","9.93","6.15","USD","Mar 27, 2020","Mar 27, 2020"
"AT&T INC","Corporates","Fixed Income","245,260.24","0.00","245,260.24","230,000.00","00206RDG4","US00206RDG48","BD8P278","United States","-","USD","9.30","5.94","1.00","Mar 01, 2041","6.38","9.33","-","5.94","9.33","5.94","USD","Mar 01, 2016","Mar 17, 2016"
"AEP TEXAS INC","Corporates","Fixed Income","244,379.06","0.00","244,379.06","365,000.00","00108WAK6","US00108WAK62","-","United States","-","USD","13.79","6.12","1.00","Jan 15, 2050","3.45","14.02","-","6.12","14.02","6.12","USD","Dec 05, 2019","Dec 05, 2019"
"NATWEST GROUP PLC","Corporates","Fixed Income","244,628.94","0.00","244,628.94","235,000.00","639057AP3","US639057AP32","-","United Kingdom","-","USD","2.39","5.95","1.00","Jun 01, 2034","6.47","2.55","-","5.13","2.38","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"SERVICENOW INC","Corporates","Fixed Income","244,721.42","0.00","244,721.42","245,000.00","81762PAJ1","US81762PAJ12","-","United States","-","USD","7.44","5.54","1.00","May 15, 2036","5.40","7.46","-","5.54","7.46","5.54","USD","May 15, 2026","May 15, 2026"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","244,768.65","0.00","244,768.65","257,000.00","60687YAX7","US60687YAX76","BK0P0W6","Japan","-","USD","2.80","4.94","1.00","Jul 16, 2030","3.15","2.81","-","4.88","2.81","4.88","USD","Jul 16, 2019","Jul 16, 2019"
"WFCM_18-C46 AS","Securitized","Fixed Income","244,532.05","0.00","244,532.05","250,000.00","95001QAX9","US95001QAX97","-","United States","-","USD","2.52","5.31","1.00","Aug 15, 2051","4.38","2.51","-","5.31","2.51","5.31","USD","Aug 01, 2018","Aug 01, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","244,340.66","0.00","244,340.66","245,000.00","693475CF0","US693475CF09","-","United States","-","USD","7.16","5.79","1.00","Jan 25, 2041","5.42","7.14","-","5.82","7.13","5.82","USD","Jan 26, 2026","Jan 26, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","243,974.08","0.00","243,974.08","307,000.00","913017CP2","US913017CP20","BD8Z3T7","United States","-","USD","12.57","5.84","1.00","May 04, 2047","4.05","12.80","-","5.84","12.80","5.84","USD","May 04, 2017","May 04, 2017"
"HUMANA INC","Corporates","Fixed Income","243,525.25","0.00","243,525.25","280,000.00","444859BE1","US444859BE13","BQZJCM9","United States","-","USD","10.98","6.30","1.00","Oct 01, 2044","4.95","11.12","-","6.30","11.12","6.30","USD","Sep 19, 2014","Sep 19, 2014"
"ISRAEL (STATE OF)","Government Related","Fixed Income","243,542.23","0.00","243,542.23","255,000.00","46514BRA7","US46514BRA79","-","Israel","-","USD","5.57","5.33","1.00","Jan 17, 2033","4.50","5.54","-","5.33","5.54","5.33","USD","Jan 17, 2023","Jan 17, 2023"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","243,595.95","0.00","243,595.95","209,000.00","89352HAE9","US89352HAE99","B3CHMW5","Canada","-","USD","8.06","5.69","1.00","Aug 15, 2038","7.25","8.05","-","5.69","8.05","5.69","USD","Aug 11, 2008","Aug 11, 2008"
"ORACLE CORPORATION","Corporates","Fixed Income","242,874.46","0.00","242,874.46","376,000.00","68389XBG9","US68389XBG97","BWTM356","United States","-","USD","12.72","7.44","1.00","May 15, 2055","4.38","12.92","-","7.44","12.92","7.44","USD","May 05, 2015","May 05, 2015"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","242,959.19","0.00","242,959.19","245,000.00","970648AN1","US970648AN13","-","United States","-","USD","12.77","6.13","1.00","Mar 05, 2054","5.90","13.05","-","6.13","13.05","6.13","USD","Mar 05, 2024","Mar 05, 2024"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","243,068.62","0.00","243,068.62","305,000.00","49271VAR1","US49271VAR15","BNTX3Z6","United States","-","USD","13.24","6.17","1.00","Apr 15, 2052","4.50","13.49","-","6.17","13.49","6.17","USD","Apr 22, 2022","Apr 22, 2022"
"UBSCM_18-C15 AS","Securitized","Fixed Income","243,220.19","0.00","243,220.19","250,000.00","90278LBB4","US90278LBB45","-","United States","-","USD","2.28","5.94","1.00","Dec 15, 2051","4.67","2.26","-","5.94","2.26","5.94","USD","Dec 01, 2018","Dec 01, 2018"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","242,275.65","0.00","242,275.65","235,000.00","169905AH9","US169905AH91","-","United States","-","USD","6.16","5.79","1.00","Aug 01, 2034","5.85","6.18","-","5.79","6.03","5.79","USD","Jul 02, 2024","Jul 02, 2024"
"AMGEN INC","Corporates","Fixed Income","242,303.16","0.00","242,303.16","220,000.00","031162BA7","US031162BA71","B3L2H37","United States","-","USD","8.47","5.59","1.00","Feb 01, 2039","6.40","8.47","-","5.59","8.47","5.59","USD","Jan 16, 2009","Jan 16, 2009"
"COMCAST CORPORATION","Corporates","Fixed Income","242,575.33","0.00","242,575.33","380,000.00","20030NCZ2","US20030NCZ24","BKTZC54","United States","-","USD","13.12","6.64","1.00","Feb 01, 2050","3.45","13.30","-","6.64","13.30","6.64","USD","Nov 05, 2019","Nov 05, 2019"
"CITIGROUP INC","Corporates","Fixed Income","242,759.48","0.00","242,759.48","245,000.00","172967ME8","US172967ME81","BJ9N143","United States","-","USD","2.44","5.00","1.00","Mar 20, 2030","3.98","3.32","-","4.87","2.47","4.87","USD","Mar 20, 2019","Mar 20, 2019"
"FNMA 30YR","Securitized","Fixed Income","242,348.22","0.00","242,348.22","254,306.00","3140J9FC0","-","-","United States","-","USD","5.34","4.95","1.00","Aug 01, 2047","4.00","5.07","-","4.95","5.07","4.95","USD","Oct 01, 2018","Oct 01, 2018"
"CIGNA GROUP","Corporates","Fixed Income","241,376.54","0.00","241,376.54","280,000.00","125523CF5","US125523CF53","BMCDRL0","United States","-","USD","11.91","6.00","1.00","Jul 15, 2046","4.80","12.11","-","6.00","12.11","6.00","USD","Jan 15, 2020","Jul 13, 2020"
"INVESCO FINANCE PLC","Corporates","Fixed Income","241,446.47","0.00","241,446.47","253,000.00","46132FAC4","US46132FAC41","BGJZ1G0","United States","-","USD","10.83","5.86","1.00","Nov 30, 2043","5.38","10.92","-","5.86","10.92","5.86","USD","Nov 12, 2013","Nov 12, 2013"
"CROWN CASTLE INC","Corporates","Fixed Income","241,447.24","0.00","241,447.24","289,000.00","22822VAF8","US22822VAF85","BDT6RC0","United States","-","USD","11.93","6.24","1.00","May 15, 2047","4.75","12.14","-","6.24","12.14","6.24","USD","May 01, 2017","May 01, 2017"
"HUMANA INC","Corporates","Fixed Income","241,669.62","0.00","241,669.62","250,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","2.83","4.77","1.00","Aug 15, 2029","3.13","2.85","-","4.77","2.85","4.77","USD","Aug 15, 2019","Aug 15, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","240,776.31","0.00","240,776.31","275,000.00","14040HCG8","US14040HCG83","BNHQ2S3","United States","-","USD","4.61","5.40","1.00","Jul 29, 2032","2.36","4.56","-","5.40","4.57","5.40","USD","Jul 29, 2021","Jul 29, 2021"
"AT&T INC","Corporates","Fixed Income","240,832.40","0.00","240,832.40","256,000.00","00206RDT6","US00206RDT68","BDCL4M1","United States","-","USD","13.15","6.30","1.00","Mar 01, 2057","5.70","13.44","-","6.30","13.44","6.30","USD","Feb 09, 2017","Feb 09, 2017"
"LOWES COMPANIES INC","Corporates","Fixed Income","240,999.36","0.00","240,999.36","271,000.00","548661DW4","US548661DW49","-","United States","-","USD","12.47","6.12","1.00","Apr 15, 2050","5.13","12.72","-","6.12","12.72","6.12","USD","Mar 26, 2020","Mar 26, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","240,920.88","0.00","240,920.88","299,686.00","3140QKHM3","US3140QKHM32","-","United States","-","USD","7.20","5.19","1.00","Apr 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","Mar 01, 2021","Mar 01, 2021"
"STEEL DYNAMICS INC","Corporates","Fixed Income","240,303.87","0.00","240,303.87","250,000.00","858119BK5","US858119BK53","-","United States","-","USD","3.40","4.85","1.00","Apr 15, 2030","3.45","3.42","-","4.85","3.42","4.85","USD","Dec 11, 2019","Dec 11, 2019"
"TREASURY BOND","Treasury","Fixed Income","240,661.51","0.00","240,661.51","250,000.00","912810QH4","US912810QH41","B3TCBS2","United States","-","USD","10.05","4.82","1.00","May 15, 2040","4.38","10.11","-","4.82","10.11","4.82","USD","May 15, 2010","May 17, 2010"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","239,836.27","0.00","239,836.27","265,000.00","438127AC6","US438127AC63","-","Japan","-","USD","5.03","5.14","1.00","Mar 10, 2032","2.97","5.02","-","5.14","5.02","5.14","USD","Mar 10, 2022","Mar 10, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","240,087.79","0.00","240,087.79","240,000.00","06406RBP1","US06406RBP10","-","United States","-","USD","5.37","5.10","1.00","Feb 01, 2034","4.71","5.43","-","5.09","5.43","5.09","USD","Jan 31, 2023","Jan 31, 2023"
"FGOLD 30YR GIANT","Securitized","Fixed Income","240,237.90","0.00","240,237.90","269,993.00","3128MJX39","US3128MJX397","-","United States","-","USD","6.34","4.98","1.00","Mar 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Mar 01, 2016","Mar 01, 2016"
"APPLIED MATERIALS INC","Corporates","Fixed Income","239,107.70","0.00","239,107.70","281,000.00","038222AM7","US038222AM71","BYVBMC5","United States","-","USD","12.35","5.69","1.00","Apr 01, 2047","4.35","12.59","-","5.69","12.59","5.69","USD","Mar 31, 2017","Mar 31, 2017"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","239,368.65","0.00","239,368.65","235,000.00","025816EK1","US025816EK11","-","United States","-","USD","4.97","5.01","1.00","Jul 20, 2033","4.92","5.02","-","5.01","5.02","5.01","USD","Jul 25, 2025","Jul 25, 2025"
"BANK OF AMERICA CORP","Corporates","Fixed Income","239,384.55","0.00","239,384.55","310,000.00","06051GJW0","US06051GJW06","BMYDPJ2","United States","-","USD","10.35","5.67","1.00","Apr 22, 2042","3.31","10.85","-","5.67","10.85","5.67","USD","Apr 22, 2021","Apr 22, 2021"
"KENVUE INC","Corporates","Fixed Income","239,412.53","0.00","239,412.53","265,000.00","49177JAR3","US49177JAR32","-","United States","-","USD","14.56","5.96","1.00","Mar 22, 2063","5.20","14.90","-","5.96","14.90","5.96","USD","Sep 22, 2023","Oct 17, 2023"
"METLIFE INC","Corporates","Fixed Income","239,523.14","0.00","239,523.14","293,000.00","59156RBN7","US59156RBN70","BW9JZD9","United States","-","USD","11.83","5.80","1.00","Mar 01, 2045","4.05","11.95","-","5.80","11.95","5.80","USD","Mar 05, 2015","Mar 05, 2015"
"LYONDELLBASELL INDUSTRIES NV","Corporates","Fixed Income","238,866.95","0.00","238,866.95","310,000.00","552081AM3","US552081AM30","BW3SZD2","United States","-","USD","13.20","6.55","1.00","Feb 26, 2055","4.63","13.45","-","6.55","13.45","6.55","USD","Mar 05, 2015","Mar 05, 2015"
"PECO ENERGY CO","Corporates","Fixed Income","239,055.77","0.00","239,055.77","309,000.00","693304AW7","US693304AW72","BD6DM41","United States","-","USD","12.79","5.88","1.00","Mar 01, 2048","3.90","13.02","-","5.88","13.02","5.88","USD","Feb 23, 2018","Feb 23, 2018"
"MORGAN STANLEY MTN","Corporates","Fixed Income","239,062.05","0.00","239,062.05","275,000.00","6174468X0","US6174468X01","-","United States","-","USD","4.42","5.07","1.00","Apr 28, 2032","1.93","4.43","-","5.07","4.44","5.07","USD","Jan 25, 2021","Jan 25, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","239,122.55","0.00","239,122.55","220,000.00","38141GA53","US38141GA534","-","United States","-","USD","5.63","5.38","1.00","Oct 24, 2034","6.56","5.72","-","5.35","5.72","5.35","USD","Oct 24, 2023","Oct 24, 2023"
"FHLMC 15YR UMBS","Securitized","Fixed Income","238,812.75","0.00","238,812.75","242,008.00","3142JCCC2","US3142JCCC28","-","United States","-","USD","4.10","4.83","1.00","Mar 01, 2041","4.50","4.28","-","4.83","4.28","4.83","USD","Feb 01, 2026","Feb 01, 2026"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","238,376.15","0.00","238,376.15","255,000.00","91324PFC1","US91324PFC14","BSSHCV3","United States","-","USD","13.27","5.96","1.00","Apr 15, 2054","5.38","13.57","-","5.96","13.57","5.96","USD","Mar 21, 2024","Mar 21, 2024"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","238,620.20","0.00","238,620.20","392,000.00","10373QBN9","US10373QBN97","BMF3XC0","United Kingdom","-","USD","14.83","5.85","1.00","Nov 10, 2050","2.77","15.07","-","5.85","15.07","5.85","USD","Aug 10, 2020","Aug 10, 2020"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","238,422.84","0.00","238,422.84","260,890.00","3140X9R64","US3140X9R648","-","United States","-","USD","3.35","4.86","1.00","Feb 01, 2036","2.00","3.05","-","4.86","3.05","4.86","USD","Jan 01, 2021","Jan 01, 2021"
"AT&T INC","Corporates","Fixed Income","237,974.08","0.00","237,974.08","390,000.00","00206RKF8","US00206RKF81","BN2YKQ6","United States","-","USD","14.78","6.45","1.00","Feb 01, 2061","3.50","15.06","-","6.45","15.06","6.45","USD","Aug 04, 2020","Aug 04, 2020"
"SEMPRA","Corporates","Fixed Income","237,361.44","0.00","237,361.44","238,000.00","816851BG3","US816851BG34","BFWJFQ0","United States","-","USD","1.44","4.65","1.00","Feb 01, 2028","3.40","1.45","-","4.65","1.45","4.65","USD","Jan 12, 2018","Jan 12, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","237,692.22","0.00","237,692.22","230,000.00","14040HCV5","US14040HCV50","-","United States","-","USD","2.67","5.24","1.00","Jul 26, 2030","5.25","2.70","-","4.94","2.70","4.94","USD","Jul 27, 2022","Jul 27, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","236,801.81","0.00","236,801.81","360,000.00","437076BZ4","US437076BZ43","BKDX1Q8","United States","-","USD","14.22","5.85","1.00","Dec 15, 2049","3.13","14.46","-","5.85","14.46","5.85","USD","Jan 13, 2020","Jan 13, 2020"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","237,025.37","0.00","237,025.37","205,000.00","404280DS5","US404280DS59","BQ83W51","United Kingdom","-","USD","4.96","5.72","1.00","Nov 03, 2033","8.11","4.94","-","5.46","4.94","5.46","USD","Nov 03, 2022","Nov 03, 2022"
"BANCO SANTANDER SA","Corporates","Fixed Income","237,028.63","0.00","237,028.63","260,000.00","05971KAL3","US05971KAL35","-","Spain","-","USD","4.60","5.34","1.00","Nov 22, 2032","3.23","4.77","-","5.34","4.78","5.34","USD","Nov 22, 2021","Nov 22, 2021"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","237,058.37","0.00","237,058.37","235,000.00","66989HBK3","US66989HBK32","-","Switzerland","-","USD","11.35","5.68","1.00","Mar 18, 2046","5.60","11.57","-","5.68","11.57","5.68","USD","Mar 18, 2026","Mar 18, 2026"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","237,067.81","0.00","237,067.81","340,000.00","03040WAX3","US03040WAX39","BLBMM05","United States","-","USD","13.89","5.89","1.00","May 01, 2050","3.45","14.13","-","5.89","14.13","5.89","USD","Apr 14, 2020","Apr 14, 2020"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","236,578.75","0.00","236,578.75","400,000.00","455780DG8","US455780DG84","-","Indonesia","-","USD","15.76","6.11","1.00","Sep 23, 2061","3.20","16.07","-","6.11","16.07","6.11","USD","Sep 23, 2021","Sep 23, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","235,823.02","0.00","235,823.02","290,000.00","74432QCE3","US74432QCE35","BJKRNX7","United States","-","USD","12.92","5.97","1.00","Feb 25, 2050","4.35","13.17","-","5.97","13.17","5.97","USD","Feb 25, 2019","Feb 25, 2019"
"BROWN-FORMAN CORPORATION","Corporates","Fixed Income","235,975.50","0.00","235,975.50","279,000.00","115637AP5","US115637AP57","BYX0316","United States","-","USD","11.84","5.86","1.00","Jul 15, 2045","4.50","12.01","-","5.86","12.01","5.86","USD","Jun 29, 2015","Jun 29, 2015"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","236,116.06","0.00","236,116.06","270,000.00","958667AA5","US958667AA50","BKRMRB8","United States","-","USD","11.95","6.50","1.00","Feb 01, 2050","5.25","12.17","-","6.50","12.17","6.50","USD","Jan 13, 2020","Jan 13, 2020"
"BAXALTA INC","Corporates","Fixed Income","236,238.54","0.00","236,238.54","255,000.00","07177MAN3","US07177MAN39","BD4F5R3","United States","-","USD","11.35","5.93","1.00","Jun 23, 2045","5.25","11.53","-","5.93","11.53","5.93","USD","Dec 23, 2015","May 27, 2016"
"TREASURY BOND","Treasury","Fixed Income","235,998.64","0.00","235,998.64","250,000.00","912810QL5","US912810QL52","B5M0864","United States","-","USD","10.34","4.87","1.00","Nov 15, 2040","4.25","10.41","-","4.87","10.41","4.87","USD","Nov 15, 2010","Nov 15, 2010"
"FNMA 15YR UMBS","Securitized","Fixed Income","236,195.45","0.00","236,195.45","239,411.00","31418FUB1","US31418FUB11","-","United States","-","USD","3.89","4.86","1.00","Feb 01, 2041","4.50","3.93","-","4.86","3.93","4.86","USD","Jan 01, 2026","Jan 01, 2026"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","235,437.47","0.00","235,437.47","250,000.00","20826FBN5","US20826FBN50","-","United States","-","USD","14.68","6.04","1.00","Jan 15, 2065","5.65","15.03","-","6.04","15.03","6.04","USD","Dec 05, 2024","Dec 05, 2024"
"WELLTOWER OP LLC","Corporates","Fixed Income","235,452.98","0.00","235,452.98","210,000.00","42217KAX4","US42217KAX46","B55XRW9","United States","-","USD","9.33","5.50","1.00","Mar 15, 2041","6.50","9.47","-","5.48","9.26","5.48","USD","Mar 14, 2011","Mar 14, 2011"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","235,487.14","0.00","235,487.14","249,000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","3.47","4.99","1.00","May 01, 2030","3.20","3.48","-","4.99","3.48","4.99","USD","Apr 13, 2020","Apr 13, 2020"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","235,657.05","0.00","235,657.05","220,000.00","404280DW6","US404280DW61","BPH14Q4","United Kingdom","-","USD","9.69","5.88","1.00","Mar 09, 2044","6.33","10.16","-","5.87","10.16","5.87","USD","Mar 09, 2023","Mar 09, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","234,917.86","0.00","234,917.86","250,000.00","606822BB9","US606822BB97","BFLT7D2","Japan","-","USD","8.95","5.20","1.00","Jul 26, 2038","4.29","8.96","-","5.20","8.96","5.20","USD","Jul 26, 2018","Jul 26, 2018"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","234,999.89","0.00","234,999.89","351,000.00","341081FX0","US341081FX06","BKTC8V3","United States","-","USD","14.00","5.84","1.00","Oct 01, 2049","3.15","14.24","-","5.84","14.24","5.84","USD","Sep 13, 2019","Sep 13, 2019"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","234,400.64","0.00","234,400.64","304,000.00","655844BV9","US655844BV94","BGDLQC5","United States","-","USD","13.73","5.91","1.00","Aug 15, 2052","4.05","14.00","-","5.91","14.00","5.91","USD","Feb 15, 2018","May 23, 2018"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","234,475.50","0.00","234,475.50","255,000.00","207597EP6","US207597EP64","-","United States","-","USD","13.38","5.85","1.00","Jan 15, 2053","5.25","13.68","-","5.85","13.68","5.85","USD","Jan 10, 2023","Jan 10, 2023"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","234,537.28","0.00","234,537.28","250,000.00","20826FBM7","US20826FBM77","-","United States","-","USD","13.54","5.96","1.00","Jan 15, 2055","5.50","13.85","-","5.96","13.85","5.96","USD","Dec 05, 2024","Dec 05, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","234,719.56","0.00","234,719.56","274,000.00","913017CX5","US913017CX53","BF8QNN8","United States","-","USD","12.64","5.85","1.00","Nov 16, 2048","4.63","12.90","-","5.85","12.90","5.85","USD","Aug 16, 2018","Aug 16, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","234,715.24","0.00","234,715.24","229,430.00","3140QVAL8","US3140QVAL86","-","United States","-","USD","3.12","5.43","1.00","Aug 01, 2054","6.00","3.81","-","5.43","3.81","5.43","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","234,750.20","0.00","234,750.20","243,742.00","3140XHYQ4","US3140XHYQ41","-","United States","-","USD","5.62","5.17","1.00","Aug 01, 2052","4.50","5.77","-","5.17","5.77","5.17","USD","Jul 01, 2022","Jul 01, 2022"
"METLIFE INC","Corporates","Fixed Income","233,831.88","0.00","233,831.88","267,000.00","59156RBL1","US59156RBL15","BRF1CN3","United States","-","USD","11.40","5.87","1.00","Dec 15, 2044","4.72","11.69","-","5.87","11.69","5.87","USD","Sep 15, 2014","Oct 07, 2014"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","233,935.88","0.00","233,935.88","320,000.00","059165EH9","US059165EH95","BD3BW60","United States","-","USD","12.58","5.94","1.00","Aug 15, 2046","3.50","12.77","-","5.94","12.77","5.94","USD","Aug 18, 2016","Aug 18, 2016"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","234,123.69","0.00","234,123.69","311,000.00","059165EJ5","US059165EJ51","BD3CWY1","United States","-","USD","12.68","5.96","1.00","Aug 15, 2047","3.75","12.89","-","5.96","12.89","5.96","USD","Aug 24, 2017","Aug 24, 2017"
"PECO ENERGY CO","Corporates","Fixed Income","233,372.23","0.00","233,372.23","282,000.00","693304AS6","US693304AS60","BQS2NF5","United States","-","USD","11.63","5.81","1.00","Oct 01, 2044","4.15","11.78","-","5.81","11.78","5.81","USD","Sep 15, 2014","Sep 15, 2014"
"RELX CAPITAL INC","Corporates","Fixed Income","233,516.18","0.00","233,516.18","230,000.00","74949LAG7","US74949LAG77","BMTYHL6","United Kingdom","-","USD","6.76","5.26","1.00","Mar 27, 2035","5.25","6.80","-","5.26","6.80","5.26","USD","Mar 27, 2025","Mar 27, 2025"
"HCA INC","Corporates","Fixed Income","233,711.17","0.00","233,711.17","245,000.00","404119CR8","US404119CR82","BQPF7Y4","United States","-","USD","12.66","6.32","1.00","Jun 01, 2053","5.90","12.93","-","6.32","12.93","6.32","USD","May 04, 2023","May 04, 2023"
"VONTIER CORP","Corporates","Fixed Income","232,810.60","0.00","232,810.60","255,000.00","928881AF8","US928881AF82","-","United States","-","USD","4.26","5.27","1.00","Apr 01, 2031","2.95","4.26","-","5.27","4.26","5.27","USD","Oct 01, 2021","Jan 11, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","232,868.23","0.00","232,868.23","270,000.00","209111FD0","US209111FD03","BJZD6Q4","United States","-","USD","11.21","5.85","1.00","Mar 15, 2044","4.45","11.36","-","5.85","11.36","5.85","USD","Mar 06, 2014","Mar 06, 2014"
"KROGER CO","Corporates","Fixed Income","233,108.15","0.00","233,108.15","280,000.00","501044DK4","US501044DK40","BF34898","United States","-","USD","12.39","6.06","1.00","Jan 15, 2048","4.65","12.62","-","6.06","12.62","6.06","USD","Jul 24, 2017","Jul 24, 2017"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","233,108.22","0.00","233,108.22","275,000.00","416515BB9","US416515BB93","B8JV032","United States","-","USD","11.06","5.84","1.00","Apr 15, 2043","4.30","11.13","-","5.84","11.13","5.84","USD","Apr 18, 2013","Apr 18, 2013"
"ONEOK INC","Corporates","Fixed Income","232,463.65","0.00","232,463.65","220,000.00","682680BG7","US682680BG78","-","United States","-","USD","5.11","5.23","1.00","Nov 15, 2032","6.10","5.18","-","5.21","5.01","5.21","USD","Nov 18, 2022","Nov 18, 2022"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","232,463.95","0.00","232,463.95","255,000.00","65535HBA6","US65535HBA68","-","Japan","-","USD","4.91","5.17","1.00","Jan 22, 2032","3.00","4.89","-","5.17","4.89","5.17","USD","Jan 11, 2022","Jan 11, 2022"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","232,735.48","0.00","232,735.48","225,000.00","25245BAC1","US25245BAC19","-","United Kingdom","-","USD","3.55","4.78","1.00","Aug 15, 2030","5.13","3.57","-","4.77","3.51","4.77","USD","Apr 15, 2025","Apr 15, 2025"
"CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","231,798.01","0.00","231,798.01","225,000.00","186108CE4","US186108CE42","B1L4G76","United States","-","USD","7.71","5.63","1.00","Dec 15, 2036","5.95","7.69","-","5.63","7.69","5.63","USD","Dec 11, 2006","Dec 11, 2006"
"MORGAN STANLEY MTN","Corporates","Fixed Income","231,816.92","0.00","231,816.92","230,000.00","61748UAE2","US61748UAE29","-","United States","-","USD","3.16","4.95","1.00","Jan 15, 2031","5.23","3.16","-","4.95","3.16","4.95","USD","Jan 21, 2025","Jan 21, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","232,131.69","0.00","232,131.69","300,000.00","437076BS0","US437076BS00","BDGLXQ4","United States","-","USD","12.79","5.81","1.00","Jun 15, 2047","3.90","13.03","-","5.81","13.03","5.81","USD","Jun 05, 2017","Jun 05, 2017"
"MORGAN STANLEY MTN","Corporates","Fixed Income","232,243.20","0.00","232,243.20","240,000.00","61748UAN2","US61748UAN28","-","United States","-","USD","7.06","5.46","1.00","Oct 22, 2036","4.89","7.23","-","5.46","7.23","5.46","USD","Oct 22, 2025","Oct 22, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","232,106.20","0.00","232,106.20","290,637.00","3133AGDH9","US3133AGDH93","-","United States","-","USD","7.44","5.15","1.00","Feb 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Securitized","Fixed Income","232,224.06","0.00","232,224.06","261,304.00","31418CDL5","US31418CDL54","-","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2016","Oct 01, 2016"
"BBCMS_21-C10 ASB","Securitized","Fixed Income","231,902.59","0.00","231,902.59","245,703.00","05551VBG7","US05551VBG77","-","United States","-","USD","2.22","4.86","1.00","Jul 15, 2054","2.27","2.21","-","4.86","2.21","4.86","USD","Jul 01, 2021","Jul 01, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","231,320.47","0.00","231,320.47","220,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","6.96","5.41","1.00","Sep 15, 2035","5.85","6.93","-","5.41","6.93","5.41","USD","Sep 13, 2005","Sep 13, 2005"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","231,619.59","0.00","231,619.59","260,000.00","60687YBU2","US60687YBU29","-","Japan","-","USD","4.70","5.20","1.00","Sep 13, 2031","2.56","4.67","-","5.20","4.67","5.20","USD","Sep 13, 2021","Sep 13, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","231,336.35","0.00","231,336.35","289,673.00","3140KVZM5","US3140KVZM58","-","United States","-","USD","7.44","5.15","1.00","Feb 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","231,480.40","0.00","231,480.40","248,021.00","3133KPLY2","US3133KPLY24","-","United States","-","USD","6.05","5.17","1.00","Jun 01, 2052","4.00","5.85","-","5.17","5.85","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","231,079.84","0.00","231,079.84","225,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","2.58","4.85","1.00","Jun 01, 2029","5.60","2.61","-","4.83","2.54","4.83","USD","Dec 06, 2023","Dec 06, 2023"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","231,106.06","0.00","231,106.06","250,000.00","532457CS5","US532457CS55","BSLSJY5","United States","-","USD","13.58","5.75","1.00","Aug 14, 2054","5.05","13.89","-","5.75","13.89","5.75","USD","Aug 14, 2024","Aug 14, 2024"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","231,089.97","0.00","231,089.97","253,193.00","3132D6N48","US3132D6N480","-","United States","-","USD","3.62","4.70","1.00","May 01, 2036","2.00","3.27","-","4.70","3.27","4.70","USD","Apr 01, 2021","Apr 01, 2021"
"AT&T INC","Corporates","Fixed Income","230,339.35","0.00","230,339.35","355,000.00","00206RKB7","US00206RKB77","BMHWTR2","United States","-","USD","14.69","6.45","1.00","Jun 01, 2060","3.85","14.98","-","6.45","14.98","6.45","USD","May 28, 2020","May 28, 2020"
"BANCO SANTANDER SA","Corporates","Fixed Income","230,494.27","0.00","230,494.27","230,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","1.52","4.65","1.00","Feb 23, 2028","3.80","1.51","-","4.65","1.51","4.65","USD","Oct 23, 2017","Oct 23, 2017"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","230,787.07","0.00","230,787.07","360,000.00","573284AX4","US573284AX46","BMFBKD4","United States","-","USD","14.52","5.99","1.00","Jul 15, 2051","3.20","14.77","-","5.99","14.77","5.99","USD","Jul 02, 2021","Jul 02, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","230,650.86","0.00","230,650.86","220,561.00","3142GQSS2","US3142GQSS29","-","United States","-","USD","1.64","4.84","1.00","Dec 01, 2053","6.50","2.73","-","4.84","2.73","4.84","USD","Dec 01, 2023","Dec 01, 2023"
"VODAFONE GROUP PLC","Corporates","Fixed Income","229,787.47","0.00","229,787.47","275,000.00","92857WBS8","US92857WBS89","BK6WV73","United Kingdom","-","USD","12.50","6.27","1.00","Jun 19, 2049","4.88","12.68","-","6.27","12.68","6.27","USD","Jun 19, 2019","Jun 19, 2019"
"EXELON CORPORATION","Corporates","Fixed Income","229,839.83","0.00","229,839.83","255,000.00","30161NAS0","US30161NAS09","BYVF9K4","United States","-","USD","11.36","6.02","1.00","Jun 15, 2045","5.10","11.54","-","6.02","11.54","6.02","USD","Dec 15, 2015","May 13, 2016"
"INTEL CORPORATION","Corporates","Fixed Income","229,861.34","0.00","229,861.34","360,000.00","458140BJ8","US458140BJ82","-","United States","-","USD","13.73","6.26","1.00","Nov 15, 2049","3.25","13.94","-","6.26","13.94","6.26","USD","Nov 21, 2019","Nov 21, 2019"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","229,868.00","0.00","229,868.00","235,000.00","60687YDS5","US60687YDS54","-","Japan","-","USD","7.36","5.42","1.00","May 12, 2037","5.05","7.55","-","5.42","7.55","5.42","USD","Feb 12, 2026","Feb 12, 2026"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","229,884.11","0.00","229,884.11","225,000.00","89157XAA9","US89157XAA90","BQZCLV0","France","-","USD","6.17","5.04","1.00","Apr 05, 2034","5.15","6.22","-","5.03","6.06","5.03","USD","Apr 05, 2024","Apr 05, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","229,903.31","0.00","229,903.31","254,000.00","606822BE3","US606822BE37","BJLRB76","Japan","-","USD","9.35","5.36","1.00","Mar 07, 2039","4.15","9.36","-","5.36","9.36","5.36","USD","Mar 07, 2019","Mar 07, 2019"
"GATX CORPORATION","Corporates","Fixed Income","230,009.69","0.00","230,009.69","229,000.00","361448BC6","US361448BC68","BF4NQQ7","United States","-","USD","2.07","4.75","1.00","Nov 07, 2028","4.55","2.15","-","4.75","2.15","4.75","USD","May 07, 2018","May 07, 2018"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","230,083.20","0.00","230,083.20","225,000.00","60687YDE6","US60687YDE68","-","Japan","-","USD","6.16","5.34","1.00","May 26, 2035","5.58","6.26","-","5.34","6.26","5.34","USD","Feb 26, 2024","Feb 26, 2024"
"HCA INC","Corporates","Fixed Income","230,257.63","0.00","230,257.63","244,000.00","404119BY4","US404119BY43","BKKDGS8","United States","-","USD","9.10","5.80","1.00","Jun 15, 2039","5.13","9.17","-","5.80","9.17","5.80","USD","Jun 12, 2019","Jun 12, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","229,626.16","0.00","229,626.16","278,000.00","74432QCD5","US74432QCD51","BFNNX67","United States","-","USD","12.43","5.97","1.00","Mar 27, 2048","4.42","12.67","-","5.97","12.67","5.97","USD","Mar 27, 2018","Mar 27, 2018"
"CATERPILLAR INC","Corporates","Fixed Income","229,671.32","0.00","229,671.32","241,000.00","149123CG4","US149123CG49","-","United States","-","USD","2.96","4.50","1.00","Sep 19, 2029","2.60","2.97","-","4.50","2.97","4.50","USD","Sep 19, 2019","Sep 19, 2019"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","229,452.29","0.00","229,452.29","251,398.00","3140XD3V6","US3140XD3V60","-","United States","-","USD","3.62","4.70","1.00","Dec 01, 2036","2.00","3.27","-","4.70","3.27","4.70","USD","Nov 01, 2021","Nov 01, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","228,848.35","0.00","228,848.35","220,000.00","38141GA95","US38141GA955","-","United States","-","USD","6.02","5.37","1.00","Apr 25, 2035","5.85","6.13","-","5.37","6.13","5.37","USD","Apr 25, 2024","Apr 25, 2024"
"NISOURCE INC","Corporates","Fixed Income","228,951.93","0.00","228,951.93","230,000.00","65473PAY1","US65473PAY16","-","United States","-","USD","4.13","6.17","1.00","Jul 15, 2056","5.75","4.23","-","5.87","4.28","5.87","USD","Nov 07, 2025","Nov 07, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","229,122.41","0.00","229,122.41","184,000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","Belgium","-","USD","8.59","5.52","1.00","Nov 15, 2039","8.00","8.61","-","5.52","8.61","5.52","USD","Nov 15, 2010","Mar 14, 2011"
"MORGAN STANLEY MTN","Corporates","Fixed Income","228,287.41","0.00","228,287.41","220,000.00","61747YFF7","US61747YFF79","BNTDVP2","United States","-","USD","1.82","5.00","1.00","Jul 20, 2029","5.45","1.83","-","4.87","1.84","4.87","USD","Jul 21, 2023","Jul 21, 2023"
"AEP TEXAS INC","Corporates","Fixed Income","228,557.84","0.00","228,557.84","225,000.00","00108WAR1","US00108WAR16","-","United States","-","USD","5.60","5.24","1.00","Jun 01, 2033","5.40","5.65","-","5.24","5.48","5.24","USD","May 24, 2023","May 24, 2023"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","228,649.90","0.00","228,649.90","288,000.00","03836WAC7","US03836WAC73","BK4PGC4","United States","-","USD","12.86","6.02","1.00","May 01, 2049","4.28","13.10","-","6.02","13.10","6.02","USD","Apr 26, 2019","Apr 26, 2019"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","228,767.81","0.00","228,767.81","225,000.00","60687YDG1","US60687YDG17","-","Japan","-","USD","6.27","5.35","1.00","Jul 10, 2035","5.59","6.38","-","5.35","6.38","5.35","USD","Jul 10, 2024","Jul 10, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","227,786.90","0.00","227,786.90","235,000.00","036752BL6","US036752BL65","-","United States","-","USD","13.19","6.07","1.00","Sep 15, 2055","5.70","13.49","-","6.07","13.49","6.07","USD","Sep 15, 2025","Sep 15, 2025"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","228,017.81","0.00","228,017.81","250,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","3.76","5.13","1.00","Aug 18, 2031","2.36","3.77","-","5.03","3.77","5.03","USD","Aug 18, 2020","Aug 18, 2020"
"CITIGROUP INC","Corporates","Fixed Income","228,037.68","0.00","228,037.68","217,000.00","172967CC3","US172967CC36","2088156","United States","-","USD","5.84","5.36","1.00","Oct 31, 2033","6.00","5.81","-","5.36","5.81","5.36","USD","Oct 30, 2003","Oct 30, 2003"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","228,047.54","0.00","228,047.54","291,000.00","06051GHA0","US06051GHA04","BD49X71","United States","-","USD","11.88","5.87","1.00","Jan 23, 2049","3.95","12.88","-","5.87","12.88","5.87","USD","Jan 23, 2018","Jan 23, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","228,136.57","0.00","228,136.57","235,000.00","06406RBH9","US06406RBH93","-","United States","-","USD","5.08","4.96","1.00","Jun 13, 2033","4.29","5.12","-","4.94","5.12","4.94","USD","Jun 13, 2022","Jun 13, 2022"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","228,204.80","0.00","228,204.80","240,000.00","174610AT2","US174610AT28","-","United States","-","USD","3.46","4.89","1.00","Apr 30, 2030","3.25","3.48","-","4.89","3.48","4.89","USD","Apr 30, 2020","Apr 30, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","227,496.55","0.00","227,496.55","220,000.00","694308KH9","US694308KH99","BNNMQV6","United States","-","USD","12.22","6.48","1.00","Jan 15, 2053","6.75","12.48","-","6.48","12.39","6.48","USD","Jan 06, 2023","Jan 06, 2023"
"FHLMC GOLD 30YR GIANT","Securitized","Fixed Income","227,634.10","0.00","227,634.10","251,388.00","31335BRY4","US31335BRY47","-","United States","-","USD","7.08","4.95","1.00","Sep 01, 2046","3.00","4.99","-","4.95","4.99","4.95","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","227,698.58","0.00","227,698.58","250,684.00","3140XG3S6","US3140XG3S68","-","United States","-","USD","4.12","4.43","1.00","May 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Apr 01, 2022","Apr 01, 2022"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","226,818.45","0.00","226,818.45","272,000.00","571748BC5","US571748BC51","BYQ8HY8","United States","-","USD","12.06","5.93","1.00","Jan 30, 2047","4.35","12.29","-","5.93","12.29","5.93","USD","Jan 12, 2017","Jan 12, 2017"
"MERCK & CO INC","Corporates","Fixed Income","226,830.46","0.00","226,830.46","212,000.00","589331AM9","US589331AM97","B1H9RC7","United States","-","USD","7.75","5.00","1.00","Nov 15, 2036","5.75","7.74","-","5.00","7.74","5.00","USD","Nov 14, 2006","Nov 14, 2006"
"AT&T INC","Corporates","Fixed Income","226,969.51","0.00","226,969.51","247,000.00","00206RDH2","US00206RDH21","BYY3Z96","United States","-","USD","10.10","6.14","1.00","Mar 15, 2042","5.15","10.14","-","6.14","10.14","6.14","USD","Mar 15, 2016","Mar 17, 2016"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","227,035.08","0.00","227,035.08","209,000.00","494550BF2","US494550BF27","B3S4PJ8","United States","-","USD","9.11","5.88","1.00","Sep 15, 2040","6.55","9.13","-","5.88","9.13","5.88","USD","May 19, 2010","May 19, 2010"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","226,599.65","0.00","226,599.65","224,000.00","970648AG6","US970648AG61","BGLRQF8","United States","-","USD","1.92","4.68","1.00","Sep 15, 2028","4.50","2.01","-","4.68","2.01","4.68","USD","Sep 10, 2018","Sep 10, 2018"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","226,657.02","0.00","226,657.02","281,000.00","460146CQ4","US460146CQ41","BYYGTQ0","United States","-","USD","12.06","6.22","1.00","Aug 15, 2047","4.40","12.27","-","6.22","12.27","6.22","USD","Aug 11, 2016","Aug 11, 2016"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","226,683.33","0.00","226,683.33","289,000.00","341081FQ5","US341081FQ54","BG1V081","United States","-","USD","12.77","5.84","1.00","Mar 01, 2048","3.95","13.01","-","5.84","13.01","5.84","USD","Feb 28, 2018","Feb 28, 2018"
"FNMA 15YR UMBS","Securitized","Fixed Income","226,552.89","0.00","226,552.89","241,276.00","31418DHD7","US31418DHD75","-","United States","-","USD","3.09","4.60","1.00","Nov 01, 2034","2.50","2.93","-","4.60","2.93","4.60","USD","Oct 01, 2019","Oct 01, 2019"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","225,841.26","0.00","225,841.26","208,000.00","56585AAF9","US56585AAF93","B6W1ZC9","United States","-","USD","9.20","5.87","1.00","Mar 01, 2041","6.50","9.32","-","5.86","9.12","5.86","USD","Sep 01, 2011","Nov 14, 2011"
"VOYA FINANCIAL INC","Corporates","Fixed Income","225,883.90","0.00","225,883.90","225,000.00","929089AF7","US929089AF72","BJ1N0G6","United States","-","USD","1.42","6.82","1.00","Jan 23, 2048","4.70","1.34","-","6.01","1.41","6.01","USD","Jul 23, 2018","Dec 19, 2018"
"FHLMC 30YR UMBS","Securitized","Fixed Income","226,003.66","0.00","226,003.66","279,782.00","3133KMXN0","US3133KMXN00","-","United States","-","USD","7.06","5.21","1.00","Oct 01, 2051","2.00","6.16","-","5.21","6.16","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","226,207.71","0.00","226,207.71","268,600.00","3140QFFJ3","US3140QFFJ36","-","United States","-","USD","6.89","5.17","1.00","Oct 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Securitized","Fixed Income","226,218.40","0.00","226,218.40","232,598.00","31418C3E2","US31418C3E21","-","United States","-","USD","5.42","5.05","1.00","Oct 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","225,757.87","0.00","225,757.87","229,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","3.34","4.83","1.00","Apr 15, 2030","4.10","3.39","-","4.83","3.39","4.83","USD","Apr 06, 2020","Apr 06, 2020"
"GNMA2 30YR","Securitized","Fixed Income","225,471.16","0.00","225,471.16","251,779.00","36179SJS7","US36179SJS77","-","United States","-","USD","6.75","4.98","1.00","Aug 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Aug 01, 2016","Aug 01, 2016"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","224,867.84","0.00","224,867.84","216,000.00","16411QAQ4","US16411QAQ47","-","United States","-","USD","5.50","5.28","1.00","Jun 30, 2033","5.95","5.66","-","5.24","5.32","5.24","USD","Dec 30, 2023","Feb 27, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","224,881.96","0.00","224,881.96","215,000.00","91087BBF6","US91087BBF67","-","Mexico","-","USD","7.78","6.44","1.00","Jan 29, 2038","6.63","7.77","-","6.44","7.66","6.44","USD","Jul 02, 2025","Jul 02, 2025"
"GENERAL MOTORS CO","Corporates","Fixed Income","224,981.67","0.00","224,981.67","250,000.00","37045VAQ3","US37045VAQ32","BD93Q91","United States","-","USD","11.65","6.39","1.00","Apr 01, 2048","5.40","11.86","-","6.39","11.86","6.39","USD","Aug 07, 2017","Aug 07, 2017"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","225,027.15","0.00","225,027.15","234,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","2.71","4.73","1.00","Jun 15, 2029","3.20","2.73","-","4.73","2.73","4.73","USD","Jun 07, 2019","Jun 07, 2019"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","225,127.38","0.00","225,127.38","225,000.00","12636YAH5","US12636YAH53","-","Ireland","-","USD","4.00","4.86","1.00","Feb 09, 2031","4.40","4.00","-","4.86","4.00","4.86","USD","Oct 09, 2025","Oct 09, 2025"
"GNMA2 30YR","Securitized","Fixed Income","225,195.31","0.00","225,195.31","223,200.00","36179YYW8","US36179YYW82","-","United States","-","USD","3.74","5.33","1.00","Jun 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Jun 01, 2024","Jun 01, 2024"
"GENERAL MILLS INC","Corporates","Fixed Income","224,431.40","0.00","224,431.40","230,000.00","370334BJ2","US370334BJ28","B5W45L0","United States","-","USD","9.55","5.70","1.00","Jun 15, 2040","5.40","9.57","-","5.70","9.57","5.70","USD","Jun 01, 2010","Jun 01, 2010"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","224,433.15","0.00","224,433.15","225,000.00","636180BW0","US636180BW04","-","United States","-","USD","4.52","5.22","1.00","Oct 15, 2031","5.05","4.53","-","5.22","4.53","5.22","USD","Jun 10, 2026","Jun 10, 2026"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","224,393.31","0.00","224,393.31","252,537.00","3140XHX36","US3140XHX369","-","United States","-","USD","4.00","4.57","1.00","Aug 01, 2037","1.50","3.71","-","4.57","3.71","4.57","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","224,552.10","0.00","224,552.10","224,388.00","36179UUM2","US36179UUM25","-","United States","-","USD","4.84","5.03","1.00","Jun 20, 2049","5.00","5.15","-","5.03","5.15","5.03","USD","Jun 01, 2019","Jun 01, 2019"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","223,792.87","0.00","223,792.87","225,000.00","202795KD1","US202795KD12","-","United States","-","USD","13.47","5.96","1.00","Jun 01, 2056","5.85","13.78","-","5.96","13.78","5.96","USD","May 14, 2026","May 14, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","223,925.40","0.00","223,925.40","300,000.00","548661DN4","US548661DN40","BD0SCD1","United States","-","USD","12.39","5.99","1.00","Apr 15, 2046","3.70","12.57","-","5.99","12.57","5.99","USD","Apr 20, 2016","Apr 20, 2016"
"AT&T INC","Corporates","Fixed Income","223,993.23","0.00","223,993.23","203,000.00","00206RAS1","US00206RAS13","B4SYWV6","United States","-","USD","8.45","5.70","1.00","Feb 15, 2039","6.55","8.45","-","5.70","8.45","5.70","USD","Feb 03, 2009","Feb 03, 2009"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","224,021.95","0.00","224,021.95","215,000.00","25245BAE7","US25245BAE74","-","United Kingdom","-","USD","6.73","5.23","1.00","Apr 15, 2035","5.63","6.78","-","5.22","6.63","5.22","USD","Apr 15, 2025","Apr 15, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","223,345.48","0.00","223,345.48","225,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","2.45","4.59","1.00","Mar 07, 2029","3.74","2.45","-","4.59","2.45","4.59","USD","Mar 07, 2019","Mar 07, 2019"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","223,657.71","0.00","223,657.71","247,000.00","46625HLL2","US46625HLL23","BY8L4X3","United States","-","USD","11.53","5.84","1.00","Jun 01, 2045","4.95","11.67","-","5.84","11.67","5.84","USD","May 29, 2015","May 29, 2015"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","223,684.80","0.00","223,684.80","230,000.00","14040HCN3","US14040HCN35","-","United States","-","USD","2.42","5.05","1.00","Mar 01, 2030","3.27","2.44","-","4.91","2.44","4.91","USD","Mar 03, 2022","Mar 03, 2022"
"TARGET CORPORATION","Corporates","Fixed Income","222,970.99","0.00","222,970.99","296,000.00","87612EBF2","US87612EBF25","BD073D5","United States","-","USD","12.57","5.82","1.00","Apr 15, 2046","3.63","12.72","-","5.82","12.72","5.82","USD","Apr 11, 2016","Apr 11, 2016"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","223,096.70","0.00","223,096.70","285,000.00","68233JBG8","US68233JBG85","BJLV952","United States","-","USD","12.95","5.92","1.00","Nov 15, 2048","4.10","13.19","-","5.92","13.19","5.92","USD","Nov 15, 2018","Jan 24, 2019"
"GATX CORPORATION","Corporates","Fixed Income","222,481.72","0.00","222,481.72","240,000.00","361448BJ1","US361448BJ12","-","United States","-","USD","5.16","5.04","1.00","Jun 01, 2032","3.50","5.18","-","5.04","5.18","5.04","USD","Mar 04, 2022","Mar 04, 2022"
"S&P GLOBAL INC","Corporates","Fixed Income","222,654.26","0.00","222,654.26","328,000.00","78409VAQ7","US78409VAQ77","BKPVK74","United States","-","USD","14.08","5.81","1.00","Dec 01, 2049","3.25","14.33","-","5.81","14.33","5.81","USD","Nov 26, 2019","Nov 26, 2019"
"CISCO SYSTEMS INC","Corporates","Fixed Income","221,817.34","0.00","221,817.34","235,000.00","17275RBU5","US17275RBU59","BMG7QR7","United States","-","USD","13.27","5.86","1.00","Feb 26, 2054","5.30","13.57","-","5.86","13.57","5.86","USD","Feb 26, 2024","Feb 26, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","221,921.52","0.00","221,921.52","385,000.00","209111FZ1","US209111FZ15","-","United States","-","USD","16.35","5.93","1.00","Dec 01, 2060","3.00","16.67","-","5.93","16.67","5.93","USD","Nov 13, 2020","Nov 13, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","221,343.92","0.00","221,343.92","225,000.00","24422EUB3","US24422EUB37","BFMKPW9","United States","-","USD","1.42","4.27","1.00","Jan 06, 2028","3.05","1.42","-","4.27","1.42","4.27","USD","Jan 08, 2018","Jan 08, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","221,367.29","0.00","221,367.29","220,000.00","25160PAS6","US25160PAS65","-","Germany","-","USD","4.07","5.20","1.00","Apr 14, 2032","5.06","4.11","-","5.20","4.11","5.20","USD","Apr 14, 2026","Apr 14, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","221,434.14","0.00","221,434.14","249,000.00","92343VBE3","US92343VBE39","B73YQP4","United States","-","USD","10.25","5.96","1.00","Nov 01, 2041","4.75","10.29","-","5.96","10.29","5.96","USD","Nov 03, 2011","Nov 03, 2011"
"J M SMUCKER CO","Corporates","Fixed Income","221,633.11","0.00","221,633.11","205,000.00","832696AZ1","US832696AZ12","BQT1N84","United States","-","USD","12.74","5.98","1.00","Nov 15, 2053","6.50","13.04","-","5.97","12.94","5.97","USD","Oct 25, 2023","Oct 25, 2023"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","221,117.55","0.00","221,117.55","230,000.00","842434CJ9","US842434CJ99","B67TMY9","United States","-","USD","9.81","5.61","1.00","Nov 15, 2040","5.13","9.84","-","5.61","9.84","5.61","USD","Nov 18, 2010","Nov 18, 2010"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","221,145.48","0.00","221,145.48","269,000.00","91324PDQ2","US91324PDQ28","BHHK982","United States","-","USD","12.78","5.93","1.00","Dec 15, 2048","4.45","13.03","-","5.93","13.03","5.93","USD","Dec 17, 2018","Dec 17, 2018"
"KELLANOVA","Corporates","Fixed Income","220,369.96","0.00","220,369.96","225,000.00","487836CA4","US487836CA47","-","United States","-","USD","13.16","5.97","1.00","May 16, 2054","5.75","13.46","-","5.97","13.46","5.97","USD","May 16, 2024","May 16, 2024"
"CITIGROUP INC","Corporates","Fixed Income","220,399.00","0.00","220,399.00","236,000.00","172967HS3","US172967HS33","BM6NVB4","United States","-","USD","10.91","6.01","1.00","May 06, 2044","5.30","11.01","-","6.01","11.01","6.01","USD","May 06, 2014","May 06, 2014"
"INTEL CORPORATION","Corporates","Fixed Income","220,742.91","0.00","220,742.91","314,000.00","458140BG4","US458140BG44","BFMFJQ6","United States","-","USD","12.78","6.32","1.00","Dec 08, 2047","3.73","12.98","-","6.32","12.98","6.32","USD","Jun 08, 2018","Jun 08, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","220,037.67","0.00","220,037.67","200,000.00","251526CT4","US251526CT41","BMWSDC8","Germany","-","USD","4.99","5.95","1.00","Feb 10, 2034","7.08","5.11","-","5.75","4.95","5.75","USD","Feb 10, 2023","Feb 10, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","219,874.89","0.00","219,874.89","216,873.00","3140XJYC1","US3140XJYC11","-","United States","-","USD","4.19","5.25","1.00","Dec 01, 2052","5.50","4.85","-","5.25","4.85","5.25","USD","Dec 01, 2022","Dec 01, 2022"
"GENERAL MILLS INC","Corporates","Fixed Income","219,328.32","0.00","219,328.32","215,000.00","370334DB7","US370334DB73","-","United States","-","USD","6.60","5.31","1.00","Jan 30, 2035","5.25","6.64","-","5.31","6.64","5.31","USD","Nov 21, 2024","Nov 21, 2024"
"ONEOK INC","Corporates","Fixed Income","219,475.85","0.00","219,475.85","220,000.00","682680CD3","US682680CD39","-","United States","-","USD","4.50","5.07","1.00","Oct 15, 2031","4.75","4.53","-","5.07","4.53","5.07","USD","Sep 24, 2024","Sep 24, 2024"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","218,817.96","0.00","218,817.96","225,000.00","53944YBE2","US53944YBE23","-","United Kingdom","-","USD","7.08","5.42","1.00","Nov 04, 2036","4.94","7.25","-","5.42","7.25","5.42","USD","Nov 04, 2025","Nov 04, 2025"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","219,074.40","0.00","219,074.40","230,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","2.98","4.75","1.00","Oct 01, 2029","2.85","2.98","-","4.75","2.98","4.75","USD","Sep 26, 2019","Sep 26, 2019"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","219,120.32","0.00","219,120.32","220,000.00","341081FD4","US341081FD42","B4V3Q52","United States","-","USD","9.65","5.53","1.00","Feb 01, 2041","5.25","9.76","-","5.53","9.76","5.53","USD","Dec 09, 2010","Dec 09, 2010"
"AT&T INC","Corporates","Fixed Income","219,267.23","0.00","219,267.23","350,000.00","00206RKE1","US00206RKE17","BN2YL18","United States","-","USD","13.86","6.41","1.00","Feb 01, 2052","3.30","14.07","-","6.41","14.07","6.41","USD","Aug 04, 2020","Aug 04, 2020"
"BURLINGTON RESOURCES LLC","Corporates","Fixed Income","218,306.62","0.00","218,306.62","192,000.00","12201PAB2","US12201PAB22","2795036","United States","-","USD","4.18","4.81","1.00","Aug 15, 2031","7.20","4.17","-","4.81","4.17","4.81","USD","Aug 24, 2001","Aug 24, 2001"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","218,689.89","0.00","218,689.89","220,000.00","06406RCM7","US06406RCM79","-","United States","-","USD","7.37","5.28","1.00","Apr 23, 2037","5.09","7.51","-","5.28","7.51","5.28","USD","Apr 23, 2026","Apr 23, 2026"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","217,780.72","0.00","217,780.72","292,000.00","38141GYC2","US38141GYC22","BMCY3Z9","United States","-","USD","10.22","5.85","1.00","Apr 22, 2042","3.21","10.86","-","5.85","10.86","5.85","USD","Apr 22, 2021","Apr 22, 2021"
"ENBRIDGE INC","Corporates","Fixed Income","217,799.00","0.00","217,799.00","210,000.00","29250NCC7","US29250NCC74","-","Canada","-","USD","6.07","5.29","1.00","Apr 05, 2034","5.63","6.12","-","5.28","5.96","5.28","USD","Apr 05, 2024","Apr 05, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","217,827.66","0.00","217,827.66","264,000.00","20030NBE0","US20030NBE04","B7TGGL0","United States","-","USD","10.56","6.42","1.00","Jul 15, 2042","4.65","10.58","-","6.42","10.58","6.42","USD","Jul 02, 2012","Jul 02, 2012"
"ORACLE CORPORATION","Corporates","Fixed Income","217,945.16","0.00","217,945.16","305,000.00","68389XAW5","US68389XAW56","BNXJBK1","United States","-","USD","10.89","7.41","1.00","Jul 08, 2044","4.50","10.94","-","7.41","10.94","7.41","USD","Jul 08, 2014","Jul 08, 2014"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","217,952.98","0.00","217,952.98","288,000.00","68233JBD5","US68233JBD54","BGJWTV2","United States","-","USD","12.78","5.92","1.00","Sep 30, 2047","3.80","12.99","-","5.92","12.99","5.92","USD","Mar 30, 2018","May 17, 2018"
"DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","218,105.29","0.00","218,105.29","215,000.00","251526DB2","US251526DB24","-","Germany","-","USD","3.52","5.14","1.00","Aug 04, 2031","4.95","3.54","-","5.14","3.54","5.14","USD","Aug 04, 2025","Aug 04, 2025"
"FNMA_20-M46A A2","Securitized","Fixed Income","218,050.52","0.00","218,050.52","241,468.00","3136BCFX3","US3136BCFX34","-","United States","-","USD","3.19","4.49","1.00","May 25, 2030","1.32","3.19","-","4.49","3.19","4.49","USD","Oct 01, 2020","Oct 01, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","217,308.26","0.00","217,308.26","320,000.00","907818FS2","US907818FS27","BMCFPF6","United States","-","USD","16.12","5.92","1.00","Apr 06, 2071","3.80","16.49","-","5.92","16.49","5.92","USD","Apr 06, 2021","Oct 01, 2021"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","217,319.87","0.00","217,319.87","235,000.00","76720AAP1","US76720AAP12","BNKDB17","Australia","-","USD","13.25","5.82","1.00","Mar 09, 2053","5.13","13.54","-","5.82","13.54","5.82","USD","Mar 09, 2023","Mar 09, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","217,345.59","0.00","217,345.59","205,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","5.08","5.22","1.00","Oct 28, 2033","6.04","5.15","-","5.15","5.15","5.15","USD","Oct 28, 2022","Oct 28, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","217,458.60","0.00","217,458.60","215,000.00","437076DD1","US437076DD13","-","United States","-","USD","4.29","4.66","1.00","Jun 25, 2031","4.85","4.34","-","4.65","4.21","4.65","USD","Jun 25, 2024","Jun 25, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","217,478.13","0.00","217,478.13","238,685.00","3132DV6E0","US3132DV6E02","-","United States","-","USD","6.28","5.12","1.00","Jun 01, 2050","3.50","5.57","-","5.12","5.57","5.12","USD","May 01, 2020","May 01, 2020"
"COCA-COLA CO","Corporates","Fixed Income","216,796.47","0.00","216,796.47","230,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.96","4.37","1.00","Sep 06, 2029","2.13","2.96","-","4.37","2.96","4.37","USD","Sep 06, 2019","Sep 06, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","216,834.58","0.00","216,834.58","285,000.00","74456QBZ8","US74456QBZ81","BJXS069","United States","-","USD","13.31","5.82","1.00","May 01, 2049","3.85","13.56","-","5.82","13.56","5.82","USD","May 08, 2019","May 08, 2019"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","217,004.17","0.00","217,004.17","265,000.00","341081FL6","US341081FL67","BQQCCK5","United States","-","USD","11.70","5.78","1.00","Oct 01, 2044","4.05","11.86","-","5.78","11.86","5.78","USD","Sep 10, 2014","Sep 10, 2014"
"INTEL CORPORATION","Corporates","Fixed Income","217,037.82","0.00","217,037.82","215,000.00","458140BY5","US458140BY59","-","United States","-","USD","1.00","4.48","1.00","Aug 05, 2027","3.75","1.00","-","4.48","1.00","4.48","USD","Aug 05, 2022","Aug 05, 2022"
"OVINTIV INC","Corporates","Fixed Income","216,308.98","0.00","216,308.98","190,000.00","012873AH8","US012873AH83","2687519","United States","-","USD","3.49","5.13","1.00","Sep 15, 2030","8.13","3.47","-","5.13","3.47","5.13","USD","Sep 15, 2000","Sep 15, 2000"
"CITIGROUP INC","Corporates","Fixed Income","216,315.68","0.00","216,315.68","196,000.00","172967HA2","US172967HA25","BCRXKM7","United States","-","USD","10.12","5.92","1.00","Sep 13, 2043","6.67","10.21","-","5.92","10.21","5.92","USD","Sep 13, 2013","Sep 13, 2013"
"VODAFONE GROUP PLC","Corporates","Fixed Income","216,355.27","0.00","216,355.27","282,000.00","92857WBU3","US92857WBU36","BKVJXB7","United Kingdom","-","USD","13.02","6.24","1.00","Sep 17, 2050","4.25","13.21","-","6.24","13.21","6.24","USD","Sep 17, 2019","Sep 17, 2019"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","216,726.15","0.00","216,726.15","277,000.00","202795JP6","US202795JP60","BHQ3TB5","United States","-","USD","13.00","5.87","1.00","Mar 01, 2049","4.00","13.24","-","5.87","13.24","5.87","USD","Feb 19, 2019","Feb 19, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","216,754.76","0.00","216,754.76","255,000.00","91324PEK4","US91324PEK49","BNKBV00","United States","-","USD","13.33","5.96","1.00","May 15, 2052","4.75","13.61","-","5.96","13.61","5.96","USD","May 20, 2022","May 20, 2022"
"BIOGEN INC","Corporates","Fixed Income","215,866.03","0.00","215,866.03","337,000.00","09062XAG8","US09062XAG88","-","United States","-","USD","14.06","6.08","1.00","May 01, 2050","3.15","14.28","-","6.08","14.28","6.08","USD","Apr 30, 2020","Apr 30, 2020"
"VODAFONE GROUP PLC","Corporates","Fixed Income","215,916.98","0.00","215,916.98","225,000.00","92857WBL3","US92857WBL37","BFMLP11","United Kingdom","-","USD","8.72","5.54","1.00","May 30, 2038","5.00","8.71","-","5.54","8.71","5.54","USD","May 30, 2018","May 30, 2018"
"STARBUCKS CORPORATION","Corporates","Fixed Income","215,918.55","0.00","215,918.55","261,000.00","855244AU3","US855244AU31","BK0NJG7","United States","-","USD","12.69","5.99","1.00","Aug 15, 2049","4.45","12.93","-","5.99","12.93","5.99","USD","May 13, 2019","May 13, 2019"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","216,057.39","0.00","216,057.39","200,000.00","65535HBK4","US65535HBK41","-","Japan","-","USD","5.21","5.27","1.00","Jan 18, 2033","6.18","5.19","-","5.27","5.19","5.27","USD","Jan 11, 2023","Jan 11, 2023"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","216,102.73","0.00","216,102.73","335,000.00","202795JS0","US202795JS00","-","United States","-","USD","14.20","5.89","1.00","Mar 01, 2050","3.00","14.43","-","5.89","14.43","5.89","USD","Feb 25, 2020","Feb 25, 2020"
"HUMANA INC","Corporates","Fixed Income","216,142.13","0.00","216,142.13","215,000.00","444859CD2","US444859CD21","-","United States","-","USD","6.77","5.64","1.00","May 01, 2035","5.55","6.79","-","5.64","6.79","5.64","USD","Mar 05, 2025","Mar 05, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","216,248.62","0.00","216,248.62","275,000.00","20030NCM1","US20030NCM11","BGV15K8","United States","-","USD","12.03","6.66","1.00","Oct 15, 2048","4.70","12.22","-","6.66","12.22","6.66","USD","Oct 05, 2018","Oct 05, 2018"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","215,585.11","0.00","215,585.11","280,000.00","455780CT1","US455780CT15","-","Indonesia","-","USD","13.22","6.12","1.00","Oct 15, 2050","4.20","13.42","-","6.12","13.42","6.12","USD","Apr 15, 2020","Apr 15, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","215,682.93","0.00","215,682.93","240,000.00","75513ECJ8","US75513ECJ82","BM8NVQ7","United States","-","USD","11.11","5.77","1.00","Dec 15, 2043","4.80","11.26","-","5.77","11.26","5.77","USD","Jun 15, 2020","Dec 08, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","215,556.04","0.00","215,556.04","198,000.00","494550BD7","US494550BD78","B4KRMH9","United States","-","USD","8.70","5.79","1.00","Sep 01, 2039","6.50","8.71","-","5.79","8.71","5.79","USD","Sep 16, 2009","Sep 16, 2009"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","215,605.91","0.00","215,605.91","215,000.00","209111EY5","US209111EY58","B4TCQG2","United States","-","USD","9.29","5.54","1.00","Dec 01, 2039","5.50","9.31","-","5.54","9.31","5.54","USD","Dec 04, 2009","Dec 04, 2009"
"TSMC ARIZONA CORP","Corporates","Fixed Income","215,613.44","0.00","215,613.44","235,000.00","872898AJ0","US872898AJ06","BN7F149","Taiwan","-","USD","14.08","5.16","1.00","Apr 22, 2052","4.50","14.42","-","5.16","14.42","5.16","USD","Apr 22, 2022","Apr 22, 2022"
"APPLE INC","Corporates","Fixed Income","215,690.43","0.00","215,690.43","355,000.00","037833EK2","US037833EK23","BL6LYZ6","United States","-","USD","15.01","5.78","1.00","Aug 05, 2051","2.70","15.25","-","5.78","15.25","5.78","USD","Aug 05, 2021","Aug 05, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","215,371.92","0.00","215,371.92","212,042.00","3140XJYA5","US3140XJYA54","-","United States","-","USD","5.09","5.30","1.00","Dec 01, 2052","5.50","6.48","-","5.30","6.48","5.30","USD","Dec 01, 2022","Dec 01, 2022"
"AMAZON.COM INC","Corporates","Fixed Income","214,915.90","0.00","214,915.90","300,000.00","023135CK0","US023135CK04","BLPP192","United States","-","USD","14.95","6.14","1.00","Apr 13, 2062","4.10","15.28","-","6.14","15.28","6.14","USD","Apr 13, 2022","Apr 13, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","214,983.08","0.00","214,983.08","225,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","2.94","4.74","1.00","Sep 15, 2029","2.88","2.94","-","4.74","2.94","4.74","USD","Sep 09, 2019","Sep 09, 2019"
"CITIGROUP INC","Corporates","Fixed Income","215,084.37","0.00","215,084.37","205,000.00","172967PU9","US172967PU96","-","United States","-","USD","6.47","5.70","1.00","Jan 24, 2036","6.02","6.44","-","5.72","6.44","5.72","USD","Jan 24, 2025","Jan 24, 2025"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","215,150.63","0.00","215,150.63","215,000.00","958667AG2","US958667AG21","-","United States","-","USD","6.52","5.58","1.00","Nov 15, 2034","5.45","6.55","-","5.58","6.55","5.58","USD","Aug 20, 2024","Aug 20, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","214,613.83","0.00","214,613.83","255,000.00","20030NCJ8","US20030NCJ81","BFY1N04","United States","-","USD","8.76","5.99","1.00","Mar 01, 2038","3.90","8.77","-","5.99","8.77","5.99","USD","Feb 08, 2018","Feb 08, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","214,654.37","0.00","214,654.37","264,000.00","209111FC2","US209111FC20","B8MJ1K7","United States","-","USD","11.09","5.87","1.00","Mar 01, 2043","3.95","11.20","-","5.87","11.20","5.87","USD","Feb 28, 2013","Feb 28, 2013"
"MOODYS CORPORATION","Corporates","Fixed Income","213,966.37","0.00","213,966.37","230,000.00","615369AE5","US615369AE53","BP3YP75","United States","-","USD","11.16","5.89","1.00","Jul 15, 2044","5.25","11.27","-","5.89","11.27","5.89","USD","Jul 16, 2014","Jul 16, 2014"
"NUCOR CORPORATION","Corporates","Fixed Income","214,074.37","0.00","214,074.37","350,000.00","670346AU9","US670346AU98","BLH42V6","United States","-","USD","15.90","5.75","1.00","Dec 15, 2055","2.98","16.20","-","5.75","16.20","5.75","USD","Jun 15, 2021","Nov 03, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","214,198.81","0.00","214,198.81","215,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","5.27","4.70","1.00","Sep 15, 2032","4.35","5.26","-","4.70","5.26","4.70","USD","Sep 08, 2022","Sep 08, 2022"
"FNMA 30YR","Securitized","Fixed Income","213,775.46","0.00","213,775.46","233,467.00","3140J9GM7","US3140J9GM71","-","United States","-","USD","6.27","5.01","1.00","Feb 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","213,284.02","0.00","213,284.02","245,000.00","96949LAE5","US96949LAE56","BFY8W75","United States","-","USD","12.04","6.09","1.00","Mar 01, 2048","4.85","12.26","-","6.09","12.26","6.09","USD","Mar 05, 2018","Mar 05, 2018"
"NATWEST GROUP PLC","Corporates","Fixed Income","213,325.31","0.00","213,325.31","205,000.00","639057AK4","US639057AK45","-","United Kingdom","-","USD","1.96","5.14","1.00","Sep 13, 2029","5.81","1.97","-","4.79","1.97","4.79","USD","Jun 13, 2023","Jun 13, 2023"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","213,344.74","0.00","213,344.74","215,000.00","12636YAJ1","US12636YAJ10","-","Ireland","-","USD","7.30","5.40","1.00","Feb 09, 2036","5.00","7.32","-","5.40","7.32","5.40","USD","Oct 09, 2025","Oct 09, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","213,384.97","0.00","213,384.97","215,000.00","74834LBG4","US74834LBG41","-","United States","-","USD","6.71","5.18","1.00","Dec 15, 2034","5.00","6.75","-","5.18","6.75","5.18","USD","Aug 19, 2024","Aug 19, 2024"
"AVNET INC","Corporates","Fixed Income","213,476.77","0.00","213,476.77","205,000.00","053807AW3","US053807AW30","-","United States","-","USD","1.48","4.96","1.00","Mar 15, 2028","6.25","1.54","-","4.90","1.46","4.90","USD","Mar 09, 2023","Mar 09, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","212,997.81","0.00","212,997.81","190,000.00","92344GAM8","US92344GAM87","2800361","United States","-","USD","3.72","4.89","1.00","Dec 01, 2030","7.75","3.70","-","4.89","3.70","4.89","USD","Jun 01, 2001","Sep 07, 2001"
"BROADCOM INC","Corporates","Fixed Income","213,094.84","0.00","213,094.84","220,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","5.38","5.02","1.00","Nov 15, 2032","4.30","5.41","-","5.02","5.41","5.02","USD","May 08, 2020","Aug 07, 2020"
"NUTRIEN LTD","Corporates","Fixed Income","213,114.16","0.00","213,114.16","215,000.00","67077MBB3","US67077MBB37","BRJG2L2","Canada","-","USD","12.80","6.00","1.00","Mar 27, 2053","5.80","13.08","-","6.00","13.08","6.00","USD","Mar 27, 2023","Mar 27, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","213,119.64","0.00","213,119.64","260,000.00","913017CA5","US913017CA50","BWTZ6W3","United States","-","USD","11.91","5.80","1.00","May 15, 2045","4.15","12.09","-","5.80","12.09","5.80","USD","May 04, 2015","May 04, 2015"
"FNMA 30YR UMBS","Securitized","Fixed Income","213,114.97","0.00","213,114.97","204,361.00","3140QTH36","US3140QTH361","-","United States","-","USD","1.56","4.93","1.00","Nov 01, 2053","6.50","2.70","-","4.93","2.70","4.93","USD","Oct 01, 2023","Oct 01, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","212,279.78","0.00","212,279.78","255,000.00","674599CJ2","US674599CJ22","BDBFN16","United States","-","USD","11.93","5.95","1.00","Apr 15, 2046","4.40","12.12","-","5.95","12.12","5.95","USD","Apr 04, 2016","Apr 04, 2016"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","212,291.50","0.00","212,291.50","335,000.00","797440CA0","US797440CA05","BNSNRL1","United States","-","USD","14.65","5.85","1.00","Aug 15, 2051","2.95","14.90","-","5.85","14.90","5.85","USD","Aug 13, 2021","Aug 13, 2021"
"WESTPAC BANKING CORP","Corporates","Fixed Income","212,474.79","0.00","212,474.79","214,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","2.75","5.77","1.00","Jul 24, 2034","4.11","2.70","-","5.08","2.74","5.08","USD","Jul 24, 2019","Jul 24, 2019"
"CIGNA GROUP","Corporates","Fixed Income","212,631.99","0.00","212,631.99","205,000.00","125523CS7","US125523CS74","-","United States","-","USD","5.39","5.06","1.00","Mar 15, 2033","5.40","5.46","-","5.05","5.28","5.05","USD","Mar 07, 2023","Mar 07, 2023"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","212,636.97","0.00","212,636.97","205,000.00","60687YCT4","US60687YCT47","-","Japan","-","USD","5.52","5.30","1.00","May 27, 2034","5.75","5.59","-","5.24","5.59","5.24","USD","Feb 27, 2023","Feb 27, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","212,748.70","0.00","212,748.70","209,459.00","3132DPFY9","US3132DPFY97","-","United States","-","USD","5.09","5.30","1.00","Dec 01, 2052","5.50","6.48","-","5.30","6.48","5.30","USD","Dec 01, 2022","Dec 01, 2022"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","211,346.25","0.00","211,346.25","212,000.00","446150BA1","US446150BA18","BLD1B03","United States","-","USD","4.90","5.31","1.00","May 17, 2033","5.02","4.95","-","5.25","4.95","5.25","USD","May 17, 2022","May 17, 2022"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","211,388.54","0.00","211,388.54","217,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","2.65","4.59","1.00","Jun 01, 2029","3.45","2.68","-","4.59","2.68","4.59","USD","May 13, 2019","May 13, 2019"
"OVINTIV INC","Corporates","Fixed Income","211,427.77","0.00","211,427.77","197,000.00","292505AG9","US292505AG96","B29R1C4","United States","-","USD","7.93","5.98","1.00","Feb 01, 2038","6.50","7.90","-","5.98","7.90","5.98","USD","Dec 04, 2007","Dec 04, 2007"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","211,534.48","0.00","211,534.48","254,000.00","20826FAC0","US20826FAC05","BSL17W8","United States","-","USD","11.62","5.87","1.00","Nov 15, 2044","4.30","11.78","-","5.87","11.78","5.87","USD","Nov 12, 2014","Nov 12, 2014"
"HUMANA INC","Corporates","Fixed Income","211,542.27","0.00","211,542.27","252,000.00","444859BB7","US444859BB73","B8VGK80","United States","-","USD","10.64","6.26","1.00","Dec 01, 2042","4.63","10.73","-","6.26","10.73","6.26","USD","Dec 10, 2012","Dec 10, 2012"
"AUTONATION INC","Corporates","Fixed Income","210,869.48","0.00","210,869.48","212,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","1.26","4.73","1.00","Nov 15, 2027","3.80","1.27","-","4.73","1.27","4.73","USD","Nov 10, 2017","Nov 10, 2017"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","210,889.65","0.00","210,889.65","255,000.00","02364WBG9","US02364WBG96","BK7K1Z4","Mexico","-","USD","12.88","5.84","1.00","Apr 22, 2049","4.38","13.14","-","5.84","13.14","5.84","USD","Apr 22, 2019","Apr 22, 2019"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","210,891.74","0.00","210,891.74","210,000.00","10112RBJ2","US10112RBJ23","-","United States","-","USD","6.63","5.69","1.00","Jan 15, 2035","5.75","6.65","-","5.69","6.65","5.69","USD","Aug 26, 2024","Aug 26, 2024"
"MPLX LP","Corporates","Fixed Income","210,997.70","0.00","210,997.70","257,000.00","55336VAP5","US55336VAP58","BF2PXT7","United States","-","USD","13.80","6.30","1.00","Apr 15, 2058","4.90","14.10","-","6.30","14.10","6.30","USD","Feb 08, 2018","Feb 08, 2018"
"HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","211,220.08","0.00","211,220.08","215,000.00","404280FG9","US404280FG93","-","United Kingdom","-","USD","7.04","5.48","1.00","Nov 06, 2036","5.13","7.21","-","5.48","7.21","5.48","USD","Nov 06, 2025","Nov 06, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","211,267.17","0.00","211,267.17","242,000.00","91324PCR1","US91324PCR10","BYTRVP1","United States","-","USD","11.74","5.87","1.00","Jul 15, 2045","4.75","11.87","-","5.87","11.87","5.87","USD","Jul 23, 2015","Jul 23, 2015"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","210,315.14","0.00","210,315.14","270,000.00","455780DK9","US455780DK96","-","Indonesia","-","USD","13.39","6.12","1.00","Mar 31, 2052","4.30","13.64","-","6.12","13.64","6.12","USD","Mar 31, 2022","Mar 31, 2022"
"TARGA RESOURCES CORP","Corporates","Fixed Income","210,471.77","0.00","210,471.77","205,000.00","87612GAK7","US87612GAK76","-","United States","-","USD","6.59","5.45","1.00","Feb 15, 2035","5.50","6.62","-","5.45","6.47","5.45","USD","Aug 09, 2024","Aug 09, 2024"
"SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","210,518.46","0.00","210,518.46","205,000.00","80282KBN5","US80282KBN54","-","United States","-","USD","1.54","5.03","1.00","Mar 20, 2029","5.47","1.55","-","4.89","1.56","4.89","USD","Mar 20, 2025","Mar 20, 2025"
"DEERE & CO","Corporates","Fixed Income","210,559.91","0.00","210,559.91","220,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","3.42","4.59","1.00","Apr 15, 2030","3.10","3.45","-","4.59","3.45","4.59","USD","Mar 30, 2020","Mar 30, 2020"
"GENERAL MOTORS CO","Corporates","Fixed Income","210,607.63","0.00","210,607.63","199,000.00","37045VAL4","US37045VAL45","BYXXXH1","United States","-","USD","10.60","6.40","1.00","Apr 01, 2046","6.75","10.78","-","6.40","10.65","6.40","USD","Feb 23, 2016","Feb 23, 2016"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","210,761.54","0.00","210,761.54","215,000.00","694308KV8","US694308KV83","-","United States","-","USD","12.50","6.48","1.00","Mar 01, 2055","6.15","12.76","-","6.48","12.76","6.48","USD","Feb 26, 2025","Feb 26, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","209,798.13","0.00","209,798.13","335,000.00","874060BD7","US874060BD74","-","Japan","-","USD","15.90","5.96","1.00","Jul 09, 2060","3.38","16.23","-","5.96","16.23","5.96","USD","Jul 09, 2020","Jul 09, 2020"
"ENTERGY TEXAS INC","Corporates","Fixed Income","209,891.88","0.00","209,891.88","210,000.00","29365TAN4","US29365TAN46","-","United States","-","USD","12.85","5.97","1.00","Sep 01, 2053","5.80","13.14","-","5.97","13.14","5.97","USD","Aug 11, 2023","Aug 11, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","209,918.69","0.00","209,918.69","235,000.00","458140AK6","US458140AK64","B6SRRZ8","United States","-","USD","10.13","6.02","1.00","Oct 01, 2041","4.80","10.17","-","6.02","10.17","6.02","USD","Sep 19, 2011","Sep 19, 2011"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","209,298.75","0.00","209,298.75","210,000.00","06418GAN7","US06418GAN79","-","Canada","-","USD","4.56","5.02","1.00","Nov 10, 2032","4.74","4.60","-","5.00","4.60","5.00","USD","Sep 11, 2024","Sep 11, 2024"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","209,318.01","0.00","209,318.01","205,000.00","404280EQ8","US404280EQ84","-","United Kingdom","-","USD","1.51","4.72","1.00","Mar 03, 2029","4.90","1.52","-","4.71","1.52","4.71","USD","Mar 03, 2025","Mar 03, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","209,432.96","0.00","209,432.96","205,000.00","606822CY8","US606822CY81","-","Japan","-","USD","1.61","5.05","1.00","Apr 19, 2029","5.24","1.64","-","4.71","1.64","4.71","USD","Apr 19, 2023","Apr 19, 2023"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","209,548.81","0.00","209,548.81","215,000.00","455780EG7","US455780EG75","-","Indonesia","-","USD","13.48","5.85","1.00","Feb 21, 2056","5.47","13.79","-","5.85","13.79","5.85","USD","Jan 21, 2026","Jan 21, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","209,559.74","0.00","209,559.74","205,000.00","86562MDB3","US86562MDB37","-","Japan","-","USD","1.87","4.65","1.00","Jul 13, 2028","5.80","1.86","-","4.65","1.86","4.65","USD","Jul 13, 2023","Jul 13, 2023"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","209,568.04","0.00","209,568.04","200,000.00","404280DR7","US404280DR76","-","United Kingdom","-","USD","1.19","5.69","1.00","Nov 03, 2028","7.39","1.20","-","4.75","1.21","4.75","USD","Nov 03, 2022","Nov 03, 2022"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","209,719.26","0.00","209,719.26","280,000.00","744320BA9","US744320BA94","BFZCSL2","United States","-","USD","13.37","5.98","1.00","Dec 07, 2049","3.94","13.61","-","5.98","13.61","5.98","USD","Dec 07, 2017","May 03, 2018"
"AT&T INC","Corporates","Fixed Income","209,826.28","0.00","209,826.28","218,000.00","00206RFW7","US00206RFW79","BHQHNC6","United States","-","USD","8.13","5.61","1.00","Aug 15, 2037","4.90","8.18","-","5.61","8.18","5.61","USD","Aug 14, 2018","Nov 30, 2018"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","208,916.23","0.00","208,916.23","173,000.00","969457BM1","US969457BM15","2744146","United States","-","USD","4.47","5.09","1.00","Mar 15, 2032","8.75","4.45","-","5.09","4.45","5.09","USD","Mar 15, 2003","Jun 03, 2003"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","208,778.46","0.00","208,778.46","287,000.00","58013MFK5","US58013MFK53","BK0WS12","United States","-","USD","13.42","5.91","1.00","Sep 01, 2049","3.63","13.66","-","5.91","13.66","5.91","USD","Aug 12, 2019","Aug 12, 2019"
"DOW CHEMICAL CO","Corporates","Fixed Income","208,830.20","0.00","208,830.20","160,000.00","260543BY8","US260543BY86","B4KXLY7","United States","-","USD","8.01","6.11","1.00","May 15, 2039","9.40","8.00","-","6.11","8.00","6.11","USD","May 13, 2009","May 13, 2009"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","208,859.79","0.00","208,859.79","205,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","1.79","4.49","1.00","Jun 12, 2028","5.25","1.79","-","4.49","1.79","4.49","USD","Jun 12, 2023","Jun 12, 2023"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","208,883.19","0.00","208,883.19","205,000.00","06368LAQ9","US06368LAQ95","-","Canada","-","USD","1.07","4.44","1.00","Sep 14, 2027","4.70","1.10","-","4.43","1.02","4.43","USD","Sep 14, 2022","Sep 14, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","208,931.54","0.00","208,931.54","200,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","1.98","4.67","1.00","Oct 03, 2028","5.99","2.03","-","4.62","1.95","4.62","USD","Oct 03, 2023","Oct 03, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","209,083.54","0.00","209,083.54","206,717.00","3132DPD70","US3132DPD702","-","United States","-","USD","4.09","5.30","1.00","Nov 01, 2052","5.50","4.77","-","5.30","4.77","5.30","USD","Nov 01, 2022","Nov 01, 2022"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","208,481.55","0.00","208,481.55","200,000.00","969457CJ7","US969457CJ76","-","United States","-","USD","5.35","5.23","1.00","Mar 15, 2033","5.65","5.41","-","5.22","5.24","5.22","USD","Mar 02, 2023","Mar 02, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","208,670.71","0.00","208,670.71","235,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","4.76","4.63","1.00","Sep 10, 2031","2.00","4.75","-","4.63","4.75","4.63","USD","Sep 10, 2021","Sep 10, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","208,731.39","0.00","208,731.39","254,000.00","209111FF5","US209111FF50","BSQC9Q4","United States","-","USD","13.91","5.98","1.00","Dec 01, 2054","4.63","14.21","-","5.98","14.21","5.98","USD","Nov 24, 2014","Nov 24, 2014"
"FHLMC 30YR UMBS","Securitized","Fixed Income","208,565.66","0.00","208,565.66","208,086.00","3142GW3U1","US3142GW3U13","-","United States","-","USD","4.37","5.49","1.00","Mar 01, 2056","5.50","4.78","-","5.49","4.78","5.49","USD","Feb 01, 2026","Feb 01, 2026"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","208,081.55","0.00","208,081.55","200,000.00","760942BH4","US760942BH42","-","Uruguay","-","USD","7.24","5.21","1.00","Feb 14, 2037","5.44","7.24","-","5.21","7.19","5.21","USD","Feb 14, 2025","Feb 14, 2025"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","207,959.47","0.00","207,959.47","320,000.00","67021CAQ0","US67021CAQ06","-","United States","-","USD","14.65","5.81","1.00","Jun 01, 2051","3.10","14.91","-","5.81","14.91","5.81","USD","May 27, 2021","May 27, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","207,857.47","0.00","207,857.47","221,795.00","3140X5MU4","US3140X5MU45","-","United States","-","USD","6.53","5.04","1.00","Nov 01, 2049","4.00","6.22","-","5.04","6.22","5.04","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","207,929.56","0.00","207,929.56","213,328.00","3132CWMP6","US3132CWMP67","-","United States","-","USD","2.44","4.57","1.00","Feb 01, 2034","3.50","2.37","-","4.57","2.37","4.57","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","207,962.73","0.00","207,962.73","234,815.00","3132DMUS2","US3132DMUS24","-","United States","-","USD","6.57","4.98","1.00","May 01, 2051","3.00","5.88","-","4.98","5.88","4.98","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","208,179.21","0.00","208,179.21","250,708.00","3132DMT96","US3132DMT960","-","United States","-","USD","7.65","4.96","1.00","Apr 01, 2051","2.50","7.15","-","4.96","7.15","4.96","USD","Apr 01, 2021","Apr 01, 2021"
"ISRAEL (STATE OF)","Government Related","Fixed Income","207,275.90","0.00","207,275.90","200,000.00","46514Y8B6","US46514Y8B63","-","Israel","-","USD","6.64","5.43","1.00","Feb 19, 2035","5.63","6.61","-","5.43","6.61","5.43","USD","Feb 19, 2025","Feb 19, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","207,296.38","0.00","207,296.38","200,000.00","14040HCX1","US14040HCX17","BPQV3L3","United States","-","USD","1.42","5.10","1.00","Feb 01, 2029","5.47","1.42","-","4.70","1.43","4.70","USD","Feb 01, 2023","Feb 01, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","207,315.52","0.00","207,315.52","216,000.00","494550BU9","US494550BU93","BJZXT76","United States","-","USD","10.57","6.07","1.00","Mar 01, 2044","5.50","10.72","-","6.07","10.72","6.07","USD","Feb 24, 2014","Feb 24, 2014"
"KINDER MORGAN INC","Corporates","Fixed Income","207,549.44","0.00","207,549.44","205,000.00","49456BBA8","US49456BBA89","BRJK1M8","United States","-","USD","12.80","6.06","1.00","Aug 01, 2054","5.95","13.09","-","6.06","13.09","6.06","USD","Jul 31, 2024","Jul 31, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","207,604.77","0.00","207,604.77","273,000.00","110122AU2","US110122AU20","B8L71C4","United States","-","USD","11.36","5.69","1.00","Aug 01, 2042","3.25","11.41","-","5.69","11.41","5.69","USD","Jul 31, 2012","Jul 31, 2012"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","207,714.76","0.00","207,714.76","275,000.00","202795JL5","US202795JL56","BDT5L92","United States","-","USD","12.69","5.93","1.00","Aug 15, 2047","3.75","12.90","-","5.93","12.90","5.93","USD","Aug 23, 2017","Aug 23, 2017"
"FHLMC 15YR UMBS","Securitized","Fixed Income","207,361.52","0.00","207,361.52","227,206.00","3133L8U45","US3133L8U456","-","United States","-","USD","3.65","4.66","1.00","Jan 01, 2037","2.00","3.33","-","4.66","3.33","4.66","USD","Dec 01, 2021","Dec 01, 2021"
"GATX CORPORATION","Corporates","Fixed Income","206,807.74","0.00","206,807.74","200,000.00","361448BL6","US361448BL67","-","United States","-","USD","5.73","5.19","1.00","Sep 15, 2033","5.45","5.78","-","5.18","5.61","5.18","USD","May 03, 2023","May 03, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","206,878.02","0.00","206,878.02","200,000.00","86562MDC1","US86562MDC10","-","Japan","-","USD","3.55","4.91","1.00","Jul 13, 2030","5.85","3.53","-","4.91","3.53","4.91","USD","Jul 13, 2023","Jul 13, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","206,895.24","0.00","206,895.24","220,000.00","458140CJ7","US458140CJ73","BMX7HF5","United States","-","USD","12.42","6.36","1.00","Feb 10, 2053","5.70","12.68","-","6.36","12.68","6.36","USD","Feb 10, 2023","Feb 10, 2023"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","206,935.16","0.00","206,935.16","205,000.00","174610BE4","US174610BE40","-","United States","-","USD","4.91","6.16","1.00","May 21, 2037","5.64","4.86","-","5.63","4.88","5.63","USD","May 23, 2022","May 23, 2022"
"NXP BV","Corporates","Fixed Income","207,124.76","0.00","207,124.76","205,000.00","62954HBF4","US62954HBF47","-","Netherlands","-","USD","1.93","4.67","1.00","Aug 19, 2028","4.30","1.94","-","4.67","1.94","4.67","USD","Aug 19, 2025","Aug 19, 2025"
"MASTERCARD INC","Corporates","Fixed Income","206,281.44","0.00","206,281.44","268,000.00","57636QAQ7","US57636QAQ73","BMH9H80","United States","-","USD","13.55","5.73","1.00","Mar 26, 2050","3.85","13.81","-","5.73","13.81","5.73","USD","Mar 26, 2020","Mar 26, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","206,282.28","0.00","206,282.28","268,000.00","46647PBM7","US46647PBM77","BMF05B4","United States","-","USD","10.01","5.64","1.00","Apr 22, 2041","3.11","10.47","-","5.61","10.46","5.61","USD","Apr 22, 2020","Apr 22, 2020"
"DUPONT DE NEMOURS INC 144A","Corporates","Fixed Income","206,288.90","0.00","206,288.90","205,000.00","26614NAC6","US26614NAC65","2N4XQP1","United States","-","USD","2.08","4.81","1.00","Nov 15, 2028","4.72","2.16","-","4.81","2.16","4.81","USD","May 15, 2025","Sep 30, 2025"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","206,555.79","0.00","206,555.79","255,000.00","571748BD3","US571748BD35","BYX30Z8","United States","-","USD","12.56","5.90","1.00","Mar 01, 2048","4.20","12.79","-","5.90","12.79","5.90","USD","Mar 01, 2018","Mar 01, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","206,599.76","0.00","206,599.76","200,000.00","913017BS7","US913017BS77","B62ZR69","United States","-","USD","9.33","5.51","1.00","Apr 15, 2040","5.70","9.36","-","5.51","9.36","5.51","USD","Feb 26, 2010","Feb 26, 2010"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","206,682.09","0.00","206,682.09","205,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","1.40","4.62","1.00","Jan 25, 2028","3.90","1.43","-","4.62","1.43","4.62","USD","Jan 17, 2018","Jan 17, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","206,750.50","0.00","206,750.50","200,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","1.75","5.29","1.00","Jun 08, 2029","6.31","1.75","-","4.80","1.76","4.80","USD","Jun 08, 2023","Jun 08, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","206,753.17","0.00","206,753.17","185,000.00","91324PBE1","US91324PBE16","B2PPW63","United States","-","USD","8.03","5.36","1.00","Nov 15, 2037","6.63","8.02","-","5.36","8.02","5.36","USD","Nov 19, 2007","Feb 15, 2008"
"FHLMC 15YR UMBS","Securitized","Fixed Income","206,500.74","0.00","206,500.74","226,263.00","3133L8U37","US3133L8U373","-","United States","-","USD","3.65","4.66","1.00","Jan 01, 2037","2.00","3.33","-","4.66","3.33","4.66","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","206,601.48","0.00","206,601.48","221,780.00","3140QLUA2","US3140QLUA20","-","United States","-","USD","3.85","4.40","1.00","Aug 01, 2036","2.50","3.65","-","4.40","3.65","4.40","USD","Aug 01, 2021","Aug 01, 2021"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","205,986.28","0.00","205,986.28","200,000.00","404280EX3","US404280EX36","-","United Kingdom","-","USD","6.65","5.51","1.00","May 13, 2036","5.79","6.80","-","5.50","6.80","5.50","USD","May 13, 2025","May 13, 2025"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","206,025.01","0.00","206,025.01","200,000.00","53944YBA0","US53944YBA01","-","United Kingdom","-","USD","2.61","4.90","1.00","Jun 05, 2030","5.72","2.62","-","4.84","2.62","4.84","USD","Jun 05, 2024","Jun 05, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","206,114.86","0.00","206,114.86","246,000.00","58013MFH2","US58013MFH25","BF8QNS3","United States","-","USD","12.52","5.91","1.00","Sep 01, 2048","4.45","12.76","-","5.91","12.76","5.91","USD","Aug 15, 2018","Aug 15, 2018"
"APPLE INC","Corporates","Fixed Income","206,245.21","0.00","206,245.21","245,000.00","037833CH1","US037833CH12","BDVPX83","United States","-","USD","12.26","5.72","1.00","Feb 09, 2047","4.25","12.50","-","5.72","12.50","5.72","USD","Feb 09, 2017","Feb 09, 2017"
"WELLTOWER OP LLC","Corporates","Fixed Income","205,272.76","0.00","205,272.76","205,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.31","4.63","1.00","Mar 15, 2029","4.13","2.46","-","4.63","2.46","4.63","USD","Feb 15, 2019","Feb 15, 2019"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","205,393.81","0.00","205,393.81","200,000.00","168863EE4","US168863EE43","-","Chile","-","USD","7.84","5.32","1.00","Jan 13, 2037","5.65","7.88","-","5.31","7.73","5.31","USD","Jan 13, 2025","Jan 13, 2025"
"EOG RESOURCES INC","Corporates","Fixed Income","205,450.49","0.00","205,450.49","232,000.00","26875PAT8","US26875PAT84","BLB9JH2","United States","-","USD","12.68","5.96","1.00","Apr 15, 2050","4.95","12.94","-","5.96","12.94","5.96","USD","Apr 14, 2020","Apr 14, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","205,468.52","0.00","205,468.52","288,000.00","91324PDV1","US91324PDV13","BJMSS22","United States","-","USD","14.94","5.99","1.00","Aug 15, 2059","3.88","15.25","-","5.99","15.25","5.99","USD","Jul 25, 2019","Jul 25, 2019"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","205,479.49","0.00","205,479.49","295,000.00","89153VAU3","US89153VAU35","BKBZGF0","France","-","USD","13.79","5.89","1.00","Jul 12, 2049","3.46","14.03","-","5.89","14.03","5.89","USD","Jul 10, 2019","Jul 10, 2019"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","204,803.53","0.00","204,803.53","230,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","4.73","5.15","1.00","Oct 21, 2032","2.65","4.76","-","5.15","4.76","5.15","USD","Oct 21, 2021","Oct 21, 2021"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","204,871.83","0.00","204,871.83","285,000.00","06051GJE0","US06051GJE08","BMYXXT8","United States","-","USD","10.36","5.64","1.00","Jun 19, 2041","2.68","10.87","-","5.64","10.87","5.64","USD","Jun 19, 2020","Jun 19, 2020"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","204,982.64","0.00","204,982.64","195,000.00","760942BE1","US760942BE11","BMYY454","Uruguay","-","USD","6.03","5.13","1.00","Oct 28, 2034","5.75","6.05","-","5.12","5.97","5.12","USD","Oct 28, 2022","Oct 28, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","205,017.43","0.00","205,017.43","215,000.00","459200LV1","US459200LV14","-","United States","-","USD","12.85","6.35","1.00","Feb 03, 2056","5.80","13.12","-","6.35","13.12","6.35","USD","Feb 03, 2026","Feb 03, 2026"
"HUMANA INC","Corporates","Fixed Income","204,302.86","0.00","204,302.86","195,000.00","444859BV3","US444859BV38","-","United States","-","USD","5.28","5.41","1.00","Mar 01, 2033","5.88","5.33","-","5.40","5.17","5.40","USD","Nov 22, 2022","Nov 22, 2022"
"TARGA RESOURCES CORP","Corporates","Fixed Income","204,465.48","0.00","204,465.48","240,000.00","87612GAB7","US87612GAB77","BMZM349","United States","-","USD","12.92","6.21","1.00","Apr 15, 2052","4.95","13.19","-","6.21","13.19","6.21","USD","Apr 06, 2022","Apr 06, 2022"
"EXELON CORPORATION","Corporates","Fixed Income","204,706.17","0.00","204,706.17","215,000.00","30161NBL4","US30161NBL47","BN45Q25","United States","-","USD","12.77","6.11","1.00","Mar 15, 2053","5.60","13.04","-","6.11","13.04","6.11","USD","Feb 21, 2023","Feb 21, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","204,572.49","0.00","204,572.49","198,532.00","3132DQTR7","US3132DQTR73","-","United States","-","USD","2.67","5.19","1.00","Jun 01, 2053","6.00","3.62","-","5.19","3.62","5.19","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","204,700.51","0.00","204,700.51","202,680.00","3133BRMF8","US3133BRMF82","-","United States","-","USD","3.93","5.32","1.00","Dec 01, 2052","5.50","4.60","-","5.32","4.60","5.32","USD","Nov 01, 2022","Nov 01, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","203,867.39","0.00","203,867.39","228,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","United States","-","USD","11.75","5.88","1.00","May 15, 2046","4.90","11.96","-","5.88","11.96","5.88","USD","May 07, 2015","May 07, 2015"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","203,982.93","0.00","203,982.93","230,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","4.72","4.99","1.00","Sep 15, 2031","2.30","4.71","-","4.99","4.71","4.99","USD","Sep 27, 2021","Sep 27, 2021"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","204,093.99","0.00","204,093.99","200,000.00","404280FB0","US404280FB07","-","United Kingdom","-","USD","6.94","5.73","1.00","Sep 10, 2036","5.74","6.90","-","5.74","6.90","5.74","USD","Sep 10, 2025","Sep 10, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","204,266.60","0.00","204,266.60","195,000.00","94973VAH0","US94973VAH06","B08X3G7","United States","-","USD","6.59","5.32","1.00","Dec 15, 2034","5.95","6.57","-","5.32","6.57","5.32","USD","Dec 09, 2004","May 06, 2005"
"FNMA 15YR UMBS","Securitized","Fixed Income","204,081.09","0.00","204,081.09","224,202.00","3140QHPX7","US3140QHPX75","-","United States","-","USD","3.99","4.44","1.00","Mar 01, 2036","2.00","3.75","-","4.44","3.75","4.44","USD","Mar 01, 2021","Mar 01, 2021"
"BMARK_21-B30 B","Securitized","Fixed Income","203,942.34","0.00","203,942.34","250,000.00","08163KBK6","US08163KBK60","-","United States","-","USD","5.17","6.46","1.00","Nov 15, 2054","2.63","5.12","-","6.46","5.12","6.46","USD","Nov 01, 2021","Nov 01, 2021"
"HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","203,447.21","0.00","203,447.21","200,000.00","404280EN5","US404280EN53","-","United Kingdom","-","USD","3.00","4.93","1.00","Nov 19, 2030","5.29","3.00","-","4.93","3.01","4.93","USD","Nov 19, 2024","Nov 19, 2024"
"TARGA RESOURCES CORP","Corporates","Fixed Income","203,499.35","0.00","203,499.35","200,000.00","87612GAP6","US87612GAP63","-","United States","-","USD","3.65","4.87","1.00","Sep 15, 2030","4.90","3.66","-","4.87","3.66","4.87","USD","Jun 18, 2025","Jun 18, 2025"
"ING GROEP NV FXD-FRN","Corporates","Fixed Income","203,649.89","0.00","203,649.89","200,000.00","456837BQ5","US456837BQ51","-","Netherlands","-","USD","1.59","4.67","1.00","Mar 25, 2029","4.86","1.58","-","4.66","1.58","4.66","USD","Mar 25, 2025","Mar 25, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","203,339.18","0.00","203,339.18","194,129.00","3140QTU56","US3140QTU562","-","United States","-","USD","2.00","5.01","1.00","Jan 01, 2054","6.50","3.13","-","5.01","3.13","5.01","USD","Dec 01, 2023","Dec 01, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","202,856.76","0.00","202,856.76","240,000.00","91324PEL2","US91324PEL22","BNKBV11","United States","-","USD","14.58","6.07","1.00","May 15, 2062","4.95","14.91","-","6.07","14.91","6.07","USD","May 20, 2022","May 20, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","202,868.83","0.00","202,868.83","254,000.00","91324PCX8","US91324PCX87","BZ0X5W0","United States","-","USD","12.45","5.91","1.00","Jan 15, 2047","4.20","12.68","-","5.91","12.68","5.91","USD","Dec 20, 2016","Dec 20, 2016"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","202,992.32","0.00","202,992.32","200,000.00","60687YDF3","US60687YDF34","-","Japan","-","USD","2.70","4.92","1.00","Jul 10, 2030","5.38","2.72","-","4.87","2.73","4.87","USD","Jul 10, 2024","Jul 10, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","203,093.17","0.00","203,093.17","311,000.00","75513EAC5","US75513EAC57","BLBCYC1","United States","-","USD","14.41","5.85","1.00","Jul 01, 2050","3.13","14.65","-","5.85","14.65","5.85","USD","May 18, 2020","May 18, 2020"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","203,127.78","0.00","203,127.78","200,000.00","636180BP5","US636180BP52","BFXV532","United States","-","USD","1.88","4.86","1.00","Sep 01, 2028","4.75","1.96","-","4.86","1.96","4.86","USD","Aug 17, 2018","Aug 17, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","202,923.81","0.00","202,923.81","210,494.00","3132DQ6A9","US3132DQ6A97","-","United States","-","USD","5.60","5.15","1.00","Aug 01, 2053","4.50","5.76","-","5.15","5.76","5.15","USD","Aug 01, 2023","Aug 01, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","202,400.45","0.00","202,400.45","200,000.00","06406RCA3","US06406RCA32","-","United States","-","USD","6.56","5.11","1.00","Nov 20, 2035","5.22","6.64","-","5.11","6.64","5.11","USD","Nov 20, 2024","Nov 20, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","202,418.90","0.00","202,418.90","250,000.00","059165EK2","US059165EK25","BFXBC97","United States","-","USD","12.68","5.92","1.00","Sep 15, 2048","4.25","12.93","-","5.92","12.93","5.92","USD","Sep 20, 2018","Sep 20, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","202,558.94","0.00","202,558.94","195,000.00","674599DJ1","US674599DJ13","BJCRNM4","United States","-","USD","8.98","6.01","1.00","Mar 15, 2040","6.20","8.99","-","6.01","8.99","6.01","USD","Sep 15, 2019","Sep 18, 2019"
"VALERO ENERGY PARTNERS LP","Corporates","Fixed Income","202,651.05","0.00","202,651.05","200,000.00","91914JAB8","US91914JAB89","BG33JS8","United States","-","USD","1.47","4.62","1.00","Mar 15, 2028","4.50","1.56","-","4.62","1.56","4.62","USD","Mar 29, 2018","Mar 29, 2018"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","201,879.17","0.00","201,879.17","200,000.00","65535HCB3","US65535HCB33","-","Japan","-","USD","7.01","5.40","1.00","Jun 29, 2035","5.49","6.99","-","5.40","6.99","5.40","USD","Jul 01, 2025","Jul 01, 2025"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","201,971.47","0.00","201,971.47","250,000.00","29364WBB3","US29364WBB37","-","United States","-","USD","12.70","5.89","1.00","Sep 01, 2048","4.20","12.94","-","5.89","12.94","5.89","USD","Aug 14, 2018","Aug 14, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","202,067.90","0.00","202,067.90","229,000.00","29379VBF9","US29379VBF94","BRHVCC0","United States","-","USD","13.66","5.90","1.00","Oct 15, 2054","4.95","13.96","-","5.90","13.96","5.90","USD","Oct 14, 2014","Oct 14, 2014"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202,102.73","0.00","202,102.73","205,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","1.45","4.53","1.00","Jan 17, 2028","3.54","1.44","-","4.53","1.44","4.53","USD","Jan 17, 2018","Jan 17, 2018"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","202,111.57","0.00","202,111.57","200,000.00","66989HBL1","US66989HBL15","-","Switzerland","-","USD","13.59","5.76","1.00","Mar 18, 2056","5.70","13.91","-","5.76","13.91","5.76","USD","Mar 18, 2026","Mar 18, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","201,501.75","0.00","201,501.75","200,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","1.87","4.58","1.00","Jul 19, 2028","3.94","1.87","-","4.58","1.87","4.58","USD","Jul 19, 2018","Jul 19, 2018"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","201,511.55","0.00","201,511.55","205,000.00","61748UAM4","US61748UAM45","-","United States","-","USD","3.78","5.02","1.00","Oct 22, 2031","4.36","3.79","-","5.02","3.80","5.02","USD","Oct 22, 2025","Oct 22, 2025"
"SOLVENTUM CORP","Corporates","Fixed Income","201,537.01","0.00","201,537.01","195,000.00","83444MAR2","US83444MAR25","-","United States","-","USD","6.04","5.35","1.00","Mar 23, 2034","5.60","6.09","-","5.34","5.93","5.34","USD","Sep 23, 2024","Dec 31, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","201,549.09","0.00","201,549.09","200,000.00","89115KAB6","US89115KAB61","-","Canada","-","USD","3.49","4.75","1.00","Jun 03, 2030","4.81","3.48","-","4.75","3.48","4.75","USD","Jun 03, 2025","Jun 03, 2025"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","201,719.77","0.00","201,719.77","205,000.00","29364WBN7","US29364WBN74","-","United States","-","USD","13.03","5.96","1.00","Mar 15, 2054","5.70","13.33","-","5.96","13.33","5.96","USD","Mar 08, 2024","Mar 08, 2024"
"WELLTOWER OP LLC","Corporates","Fixed Income","201,912.69","0.00","201,912.69","220,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","4.44","4.79","1.00","Jun 01, 2031","2.80","4.45","-","4.79","4.45","4.79","USD","Mar 25, 2021","Mar 25, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","201,504.41","0.00","201,504.41","218,639.00","3132DMB53","US3132DMB539","-","United States","-","USD","5.92","4.98","1.00","Feb 01, 2049","3.50","5.39","-","4.98","5.39","4.98","USD","Aug 01, 2019","Aug 01, 2019"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","200,843.28","0.00","200,843.28","200,000.00","53944YBG7","US53944YBG70","-","United Kingdom","-","USD","2.36","4.78","1.00","Feb 10, 2030","4.24","2.35","-","4.78","2.35","4.78","USD","Feb 10, 2026","Feb 10, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","200,851.73","0.00","200,851.73","200,000.00","05946KAX9","US05946KAX90","-","Spain","-","USD","4.20","5.09","1.00","May 08, 2031","4.97","4.19","-","5.09","4.19","5.09","USD","May 08, 2026","May 08, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","200,907.31","0.00","200,907.31","200,000.00","459200LQ2","US459200LQ29","-","United States","-","USD","2.34","4.58","1.00","Feb 03, 2029","4.00","2.35","-","4.58","2.35","4.58","USD","Feb 03, 2026","Feb 03, 2026"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","201,089.64","0.00","201,089.64","200,000.00","539439BD0","US539439BD02","-","United Kingdom","-","USD","1.78","4.79","1.00","Jun 13, 2029","4.82","1.79","-","4.77","1.79","4.77","USD","Jun 13, 2025","Jun 13, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","200,634.23","0.00","200,634.23","195,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","1.43","4.99","1.00","Feb 01, 2029","5.12","1.43","-","4.76","1.43","4.76","USD","Jan 19, 2023","Jan 19, 2023"
"VISA INC","Corporates","Fixed Income","200,421.78","0.00","200,421.78","265,000.00","92826CAK8","US92826CAK80","-","United States","-","USD","10.71","5.29","1.00","Apr 15, 2040","2.70","10.77","-","5.29","10.77","5.29","USD","Apr 02, 2020","Apr 02, 2020"
"SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","200,604.77","0.00","200,604.77","200,000.00","80281LAX3","US80281LAX38","-","United Kingdom","-","USD","2.03","4.81","1.00","Sep 22, 2029","4.32","2.02","-","4.81","2.03","4.81","USD","Sep 22, 2025","Sep 22, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","200,634.39","0.00","200,634.39","226,000.00","29379VBU6","US29379VBU61","BF39VN8","United States","-","USD","12.37","5.88","1.00","Feb 01, 2049","4.80","12.62","-","5.88","12.62","5.88","USD","Oct 11, 2018","Oct 11, 2018"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","200,716.19","0.00","200,716.19","225,000.00","06051GKD0","US06051GKD06","-","United States","-","USD","4.74","5.04","1.00","Oct 20, 2032","2.57","4.77","-","5.04","4.77","5.04","USD","Oct 20, 2021","Oct 20, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","200,746.91","0.00","200,746.91","190,000.00","14040HDA0","US14040HDA05","BRBD921","United States","-","USD","5.42","5.60","1.00","Jun 08, 2034","6.38","5.53","-","5.50","5.53","5.50","USD","Jun 08, 2023","Jun 08, 2023"
"VWALT_25-B A3","Securitized","Fixed Income","199,909.65","0.00","199,909.65","200,000.00","92868BAD5","US92868BAD55","-","United States","-","USD","1.02","4.38","1.00","Jan 22, 2029","4.01","1.02","-","4.38","1.02","4.38","USD","Sep 16, 2025","Sep 16, 2025"
"PFIZER INC","Corporates","Fixed Income","199,804.89","0.00","199,804.89","255,000.00","717081EV1","US717081EV18","BJJD7V2","United States","-","USD","13.05","5.84","1.00","Mar 15, 2049","4.00","13.30","-","5.84","13.30","5.84","USD","Mar 11, 2019","Mar 11, 2019"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","200,007.14","0.00","200,007.14","200,000.00","05946KAT8","US05946KAT88","-","Spain","-","USD","2.43","4.78","1.00","Mar 03, 2029","4.15","2.42","-","4.78","2.42","4.78","USD","Mar 03, 2026","Mar 03, 2026"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","200,224.91","0.00","200,224.91","200,000.00","636180BV2","US636180BV21","-","United States","-","USD","2.58","4.89","1.00","May 15, 2029","4.75","2.60","-","4.89","2.60","4.89","USD","Jun 10, 2026","Jun 10, 2026"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","199,484.46","0.00","199,484.46","200,000.00","65535HBZ1","US65535HBZ10","-","Japan","-","USD","3.56","5.04","1.00","Jul 01, 2030","4.90","3.55","-","5.04","3.55","5.04","USD","Jul 01, 2025","Jul 01, 2025"
"ONEOK PARTNERS LP","Corporates","Fixed Income","199,586.77","0.00","199,586.77","191,000.00","68268NAG8","US68268NAG88","B4MRWJ9","United States","-","USD","9.23","5.95","1.00","Feb 01, 2041","6.13","9.33","-","5.95","9.12","5.95","USD","Jan 26, 2011","Jan 26, 2011"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","199,662.14","0.00","199,662.14","262,000.00","438516BS4","US438516BS48","BG0PV14","United States","-","USD","12.95","5.82","1.00","Nov 21, 2047","3.81","13.18","-","5.82","13.18","5.82","USD","Nov 21, 2017","Jan 29, 2018"
"HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","199,692.24","0.00","199,692.24","200,000.00","404280FL8","US404280FL88","-","United Kingdom","-","USD","4.03","5.08","1.00","Mar 10, 2032","4.67","4.05","-","5.08","4.05","5.08","USD","Mar 10, 2026","Mar 10, 2026"
"FNMA 30YR","Securitized","Fixed Income","199,756.23","0.00","199,756.23","211,880.00","3140XGTV1","US3140XGTV18","-","United States","-","USD","6.01","5.05","1.00","May 01, 2051","4.00","5.58","-","5.05","5.58","5.05","USD","Apr 01, 2022","Apr 01, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","198,834.02","0.00","198,834.02","220,000.00","06406RBB2","US06406RBB24","-","United States","-","USD","4.98","4.75","1.00","Jan 26, 2032","2.50","4.98","-","4.75","4.98","4.75","USD","Jan 26, 2022","Jan 26, 2022"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","198,942.10","0.00","198,942.10","200,000.00","969457CR9","US969457CR92","-","United States","-","USD","3.55","4.83","1.00","Jun 30, 2030","4.63","3.56","-","4.83","3.56","4.83","USD","Jun 30, 2025","Jun 30, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","199,057.25","0.00","199,057.25","240,000.00","91324PDT6","US91324PDT66","BJMSRY7","United States","-","USD","9.77","5.51","1.00","Aug 15, 2039","3.50","9.83","-","5.51","9.83","5.51","USD","Jul 25, 2019","Jul 25, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","199,202.38","0.00","199,202.38","200,000.00","459200LR0","US459200LR02","-","United States","-","USD","3.99","4.88","1.00","Feb 03, 2031","4.30","3.99","-","4.88","3.99","4.88","USD","Feb 03, 2026","Feb 03, 2026"
"AT&T INC","Corporates","Fixed Income","199,242.63","0.00","199,242.63","240,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","United States","-","USD","11.62","6.34","1.00","May 15, 2046","4.75","11.79","-","6.34","11.79","6.34","USD","May 04, 2015","May 04, 2015"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","198,277.10","0.00","198,277.10","200,000.00","404280FE4","US404280FE46","-","United Kingdom","-","USD","3.80","5.04","1.00","Nov 06, 2031","4.62","3.81","-","5.04","3.82","5.04","USD","Nov 06, 2025","Nov 06, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","198,545.08","0.00","198,545.08","195,000.00","03027XCN8","US03027XCN84","-","United States","-","USD","3.24","4.85","1.00","Mar 15, 2030","4.90","3.26","-","4.85","3.26","4.85","USD","Mar 14, 2025","Mar 14, 2025"
"GENERAL MILLS INC","Corporates","Fixed Income","198,574.44","0.00","198,574.44","240,000.00","370334BP8","US370334BP87","B8DP1W6","United States","-","USD","10.90","5.97","1.00","Feb 15, 2043","4.15","11.00","-","5.97","11.00","5.97","USD","Jan 31, 2013","Jan 31, 2013"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","198,613.37","0.00","198,613.37","220,000.00","37045XDS2","US37045XDS27","-","United States","-","USD","4.93","5.17","1.00","Jan 12, 2032","3.10","4.93","-","5.17","4.93","5.17","USD","Jan 11, 2022","Jan 11, 2022"
"CSX CORP","Corporates","Fixed Income","198,617.43","0.00","198,617.43","240,000.00","126408HK2","US126408HK26","BD6D9N9","United States","-","USD","12.52","5.85","1.00","Mar 01, 2048","4.30","12.76","-","5.85","12.76","5.85","USD","Feb 20, 2018","Feb 20, 2018"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","198,730.52","0.00","198,730.52","270,000.00","907818ER5","US907818ER52","BYWJVB0","United States","-","USD","15.67","5.90","1.00","Sep 15, 2067","4.10","16.03","-","5.90","16.03","5.90","USD","Sep 19, 2017","Sep 19, 2017"
"BMO_24-5C6 C","Securitized","Fixed Income","198,495.13","0.00","198,495.13","200,000.00","05593QAH7","US05593QAH74","-","United States","-","USD","3.17","6.21","1.00","Sep 15, 2057","5.88","3.14","-","6.21","3.14","6.21","USD","Sep 01, 2024","Sep 01, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","197,773.72","0.00","197,773.72","200,000.00","459200LS8","US459200LS84","-","United States","-","USD","5.44","5.18","1.00","Feb 03, 2033","4.60","5.45","-","5.18","5.45","5.18","USD","Feb 03, 2026","Feb 03, 2026"
"REVVITY INC","Corporates","Fixed Income","197,858.05","0.00","197,858.05","205,000.00","714046AG4","US714046AG46","-","United States","-","USD","2.91","4.89","1.00","Sep 15, 2029","3.30","2.92","-","4.89","2.92","4.89","USD","Sep 12, 2019","Sep 12, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","197,910.02","0.00","197,910.02","202,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.58","4.71","1.00","May 15, 2029","3.70","2.63","-","4.71","2.63","4.71","USD","May 10, 2019","May 10, 2019"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","197,980.78","0.00","197,980.78","195,000.00","20271RAV2","US20271RAV24","-","Australia","-","USD","1.56","4.41","1.00","Mar 14, 2028","4.42","1.56","-","4.41","1.56","4.41","USD","Mar 14, 2025","Mar 14, 2025"
"BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","198,222.60","0.00","198,222.60","200,000.00","05971KAR0","US05971KAR05","-","Spain","-","USD","3.84","5.02","1.00","Nov 06, 2030","4.55","3.82","-","5.02","3.82","5.02","USD","Nov 06, 2025","Nov 06, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","197,336.43","0.00","197,336.43","200,000.00","86562MEJ5","US86562MEJ53","-","Japan","-","USD","2.35","4.69","1.00","Jan 15, 2029","4.11","2.34","-","4.69","2.34","4.69","USD","Jan 15, 2026","Jan 15, 2026"
"NORDIC INVESTMENT BANK","Government Related","Fixed Income","197,668.73","0.00","197,668.73","200,000.00","65562QC29","US65562QC292","-","Supranational","-","USD","3.49","4.29","1.00","May 09, 2030","3.75","3.49","-","4.29","3.49","4.29","USD","May 09, 2025","May 09, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","197,750.60","0.00","197,750.60","195,000.00","459058LQ4","US459058LQ48","-","Supranational","-","USD","4.82","4.34","1.00","Jan 15, 2032","4.63","4.81","-","4.34","4.81","4.34","USD","Jan 15, 2025","Jan 15, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","196,792.66","0.00","196,792.66","195,000.00","459200LJ8","US459200LJ85","-","United States","-","USD","6.64","5.40","1.00","Feb 10, 2035","5.20","6.67","-","5.40","6.67","5.40","USD","Feb 10, 2025","Feb 10, 2025"
"TARGET CORPORATION","Corporates","Fixed Income","196,812.60","0.00","196,812.60","315,000.00","87612EBN5","US87612EBN58","BN95W88","United States","-","USD","15.10","5.78","1.00","Jan 15, 2052","2.95","15.36","-","5.78","15.36","5.78","USD","Jan 24, 2022","Jan 24, 2022"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","196,985.15","0.00","196,985.15","187,000.00","02364WAP0","US02364WAP05","B2R62G4","Mexico","-","USD","8.11","5.61","1.00","Nov 15, 2037","6.13","8.09","-","5.61","8.09","5.61","USD","Oct 30, 2007","Oct 30, 2007"
"BANCO SANTANDER SA","Corporates","Fixed Income","196,384.88","0.00","196,384.88","200,000.00","05971KAS8","US05971KAS87","-","Spain","-","USD","7.24","5.52","1.00","Nov 06, 2035","5.13","7.21","-","5.52","7.21","5.52","USD","Nov 06, 2025","Nov 06, 2025"
"TARGA RESOURCES CORP","Corporates","Fixed Income","196,517.29","0.00","196,517.29","190,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","United States","-","USD","7.14","5.51","1.00","Feb 15, 2036","5.65","7.17","-","5.51","7.02","5.51","USD","Jun 18, 2025","Jun 18, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","196,679.73","0.00","196,679.73","227,000.00","458140AT7","US458140AT73","BWVFJQ6","United States","-","USD","11.13","6.32","1.00","Jul 29, 2045","4.90","11.28","-","6.32","11.28","6.32","USD","Jul 29, 2015","Jul 29, 2015"
"NASDAQ INC","Corporates","Fixed Income","196,713.57","0.00","196,713.57","295,000.00","63111XAB7","US63111XAB73","BMYSTG2","United States","-","USD","14.04","5.94","1.00","Apr 28, 2050","3.25","14.28","-","5.94","14.28","5.94","USD","Apr 28, 2020","Apr 28, 2020"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","195,916.28","0.00","195,916.28","200,000.00","120568BF6","US120568BF69","-","United States","-","USD","6.55","5.19","1.00","Sep 17, 2034","4.65","6.58","-","5.19","6.58","5.19","USD","Sep 17, 2024","Sep 17, 2024"
"ONEOK INC","Corporates","Fixed Income","195,937.65","0.00","195,937.65","195,000.00","682680AW3","US682680AW38","BJ2XVC8","United States","-","USD","2.37","4.75","1.00","Mar 15, 2029","4.35","2.45","-","4.75","2.45","4.75","USD","Mar 13, 2019","Mar 13, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","195,987.16","0.00","195,987.16","177,000.00","74432QBN4","US74432QBN43","B64X2G6","United States","-","USD","9.22","5.56","1.00","Jun 21, 2040","6.63","9.25","-","5.56","9.25","5.56","USD","Jun 21, 2010","Jun 21, 2010"
"NATWEST GROUP PLC","Corporates","Fixed Income","196,005.31","0.00","196,005.31","200,000.00","639057AW8","US639057AW82","-","United Kingdom","-","USD","10.95","6.26","1.00","Mar 03, 2047","5.91","11.10","-","6.28","11.08","6.28","USD","Mar 03, 2026","Mar 03, 2026"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","196,015.16","0.00","196,015.16","215,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","4.32","5.03","1.00","Apr 15, 2031","2.75","4.32","-","5.03","4.32","5.03","USD","Mar 11, 2021","Mar 11, 2021"
"MCDONALDS CORPORATION","Corporates","Fixed Income","196,126.63","0.00","196,126.63","210,000.00","58013MEK6","US58013MEK62","B4T8994","United States","-","USD","9.85","5.56","1.00","Jul 15, 2040","4.88","9.88","-","5.56","9.88","5.56","USD","Aug 02, 2010","Aug 02, 2010"
"MIZUHO FINANCIAL GROUP INC (FXD)","Corporates","Fixed Income","196,223.15","0.00","196,223.15","200,000.00","60687YDR7","US60687YDR71","-","Japan","-","USD","4.20","5.02","1.00","May 12, 2032","4.44","4.24","-","5.02","4.24","5.02","USD","Feb 12, 2026","Feb 12, 2026"
"CSAIL_19-C15 A4","Securitized","Fixed Income","196,161.42","0.00","196,161.42","200,000.00","22945DAG8","US22945DAG88","-","United States","-","USD","2.36","4.92","1.00","Mar 15, 2052","4.05","2.35","-","4.92","2.35","4.92","USD","Mar 01, 2019","Mar 01, 2019"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","195,392.01","0.00","195,392.01","175,000.00","674599DD4","US674599DD43","BKTC909","United States","-","USD","4.01","5.10","1.00","May 01, 2031","7.50","3.99","-","5.10","3.99","5.10","USD","May 01, 2019","Sep 18, 2019"
"CSX CORP","Corporates","Fixed Income","195,592.48","0.00","195,592.48","180,000.00","126408GK3","US126408GK35","B1W8K53","United States","-","USD","7.86","5.25","1.00","May 01, 2037","6.15","7.85","-","5.25","7.85","5.25","USD","Apr 25, 2007","Apr 25, 2007"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","195,601.35","0.00","195,601.35","195,000.00","47837RAE0","US47837RAE09","-","United States","-","USD","5.32","4.96","1.00","Dec 01, 2032","4.90","5.38","-","4.96","5.38","4.96","USD","Sep 14, 2022","Sep 14, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","195,630.00","0.00","195,630.00","205,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.57","4.97","1.00","Jun 21, 2030","3.60","3.59","-","4.97","3.59","4.97","USD","Jun 22, 2020","Jun 22, 2020"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","195,710.82","0.00","195,710.82","200,000.00","86562MED8","US86562MED83","-","Japan","-","USD","4.00","4.98","1.00","Jan 15, 2032","4.49","4.01","-","4.98","4.01","4.98","USD","Jan 15, 2026","Jan 15, 2026"
"HUMANA INC","Corporates","Fixed Income","195,733.61","0.00","195,733.61","235,000.00","444859BG6","US444859BG60","BYZKXY7","United States","-","USD","11.66","6.41","1.00","Mar 15, 2047","4.80","11.85","-","6.41","11.85","6.41","USD","Mar 16, 2017","Mar 16, 2017"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","195,734.54","0.00","195,734.54","195,000.00","42824CBZ1","US42824CBZ14","-","United States","-","USD","2.00","4.65","1.00","Sep 15, 2028","4.15","2.01","-","4.65","2.01","4.65","USD","Sep 15, 2025","Sep 15, 2025"
"TARGET CORPORATION","Corporates","Fixed Income","194,858.60","0.00","194,858.60","236,000.00","87612EBA3","US87612EBA38","B8HK5Z8","United States","-","USD","11.07","5.69","1.00","Jul 01, 2042","4.00","11.12","-","5.69","11.12","5.69","USD","Jun 26, 2012","Jun 26, 2012"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","194,869.20","0.00","194,869.20","275,000.00","494368BV4","US494368BV45","BD1R679","United States","-","USD","12.87","5.81","1.00","Jul 30, 2046","3.20","13.06","-","5.81","13.06","5.81","USD","Jul 29, 2016","Jul 29, 2016"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","194,906.62","0.00","194,906.62","190,000.00","80281LAT2","US80281LAT26","BQD01L6","United Kingdom","-","USD","1.38","5.44","1.00","Jan 10, 2029","6.53","1.39","-","4.80","1.40","4.80","USD","Jan 10, 2023","Jan 10, 2023"
"LEAR CORPORATION","Corporates","Fixed Income","195,016.84","0.00","195,016.84","217,000.00","521865AZ8","US521865AZ81","-","United States","-","USD","12.22","6.16","1.00","May 15, 2049","5.25","12.46","-","6.16","12.46","6.16","USD","May 01, 2019","May 01, 2019"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","195,058.64","0.00","195,058.64","200,000.00","61748UAS1","US61748UAS15","-","United States","-","USD","4.00","5.04","1.00","Jan 16, 2032","4.49","4.01","-","5.04","4.01","5.04","USD","Jan 20, 2026","Jan 20, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","195,216.47","0.00","195,216.47","205,000.00","75513ECA7","US75513ECA73","BNDVXM3","United States","-","USD","9.85","5.49","1.00","Oct 15, 2040","4.88","9.89","-","5.49","9.89","5.49","USD","Oct 15, 2020","Dec 08, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","194,302.15","0.00","194,302.15","325,000.00","92343VFU3","US92343VFU35","BMWBBL2","United States","-","USD","14.53","6.10","1.00","Nov 20, 2050","2.88","14.76","-","6.10","14.76","6.10","USD","Nov 20, 2020","Nov 20, 2020"
"OHIO EDISON COMPANY","Corporates","Fixed Income","194,535.16","0.00","194,535.16","175,000.00","677347CE4","US677347CE41","B17P026","United States","-","USD","7.36","5.42","1.00","Jul 15, 2036","6.88","7.34","-","5.42","7.34","5.42","USD","Jun 26, 2006","Jun 26, 2006"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","193,923.35","0.00","193,923.35","190,000.00","24422EXP9","US24422EXP95","-","United States","-","USD","6.27","4.99","1.00","Apr 11, 2034","5.10","6.25","-","4.99","6.25","4.99","USD","Apr 11, 2024","Apr 11, 2024"
"EBAY INC","Corporates","Fixed Income","193,304.38","0.00","193,304.38","247,000.00","278642AF0","US278642AF09","B88WNK4","United States","-","USD","10.92","6.16","1.00","Jul 15, 2042","4.00","11.00","-","6.16","11.00","6.16","USD","Jul 24, 2012","Jul 24, 2012"
"STARBUCKS CORPORATION","Corporates","Fixed Income","193,508.84","0.00","193,508.84","285,000.00","855244AX7","US855244AX79","-","United States","-","USD","13.78","6.00","1.00","Mar 12, 2050","3.35","14.01","-","6.00","14.01","6.00","USD","Mar 12, 2020","Mar 12, 2020"
"TARGET CORPORATION","Corporates","Fixed Income","193,746.80","0.00","193,746.80","250,000.00","87612EBG0","US87612EBG08","BYZQN45","United States","-","USD","12.88","5.81","1.00","Nov 15, 2047","3.90","13.11","-","5.81","13.11","5.81","USD","Oct 20, 2017","Oct 20, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","193,599.46","0.00","193,599.46","240,516.00","3140QG3B1","US3140QG3B12","-","United States","-","USD","7.24","5.16","1.00","Feb 01, 2051","2.00","6.38","-","5.16","6.38","5.16","USD","Jan 01, 2021","Jan 01, 2021"
"ENBRIDGE INC","Corporates","Fixed Income","192,819.08","0.00","192,819.08","190,000.00","29250NCK9","US29250NCK90","-","Canada","-","USD","6.92","5.40","1.00","Jun 20, 2035","5.55","6.95","-","5.39","6.80","5.39","USD","Jun 20, 2025","Jun 20, 2025"
"NUCOR CORP","Corporates","Fixed Income","193,001.96","0.00","193,001.96","197,000.00","670346AN5","US670346AN55","BCJ52H0","United States","-","USD","10.63","5.61","1.00","Aug 01, 2043","5.20","10.78","-","5.61","10.78","5.61","USD","Jul 29, 2013","Jul 29, 2013"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","193,230.33","0.00","193,230.33","172,000.00","68233DAP2","US68233DAP24","2066293","United States","-","USD","5.26","5.01","1.00","Jan 15, 2033","7.25","5.24","-","5.01","5.24","5.01","USD","Jul 15, 2003","Oct 21, 2003"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","192,790.38","0.00","192,790.38","186,778.00","31427QNQ1","US31427QNQ19","-","United States","-","USD","3.15","5.27","1.00","Oct 01, 2055","6.00","4.17","-","5.27","4.17","5.27","USD","Oct 01, 2025","Oct 01, 2025"
"DOW CHEMICAL CO","Corporates","Fixed Income","192,267.70","0.00","192,267.70","237,000.00","260543CG6","US260543CG61","B7QD380","United States","-","USD","10.71","6.32","1.00","Nov 15, 2042","4.38","10.79","-","6.32","10.79","6.32","USD","Nov 14, 2012","Nov 14, 2012"
"BURLINGTON RESOURCES LLC","Corporates","Fixed Income","192,359.49","0.00","192,359.49","180,000.00","20825VAB8","US20825VAB80","B1FYSG5","United States","-","USD","7.59","5.27","1.00","Oct 15, 2036","5.95","7.58","-","5.27","7.58","5.27","USD","Oct 13, 2006","Oct 13, 2006"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","192,375.28","0.00","192,375.28","200,000.00","86562MEG1","US86562MEG15","-","Japan","-","USD","10.96","5.88","1.00","Jan 15, 2047","5.57","11.63","-","5.88","11.63","5.88","USD","Jan 15, 2026","Jan 15, 2026"
"HYDRO-QUEBEC","Government Related","Fixed Income","192,401.23","0.00","192,401.23","170,000.00","448814DC4","US448814DC42","2742537","Canada","-","USD","2.94","4.59","1.00","Dec 01, 2029","8.50","2.93","-","4.59","2.93","4.59","USD","Dec 01, 1989","Dec 07, 1989"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","192,624.62","0.00","192,624.62","275,000.00","036752AS2","US036752AS28","BMH9C29","United States","-","USD","13.75","6.05","1.00","Mar 15, 2051","3.60","14.00","-","6.05","14.00","6.05","USD","Mar 17, 2021","Mar 17, 2021"
"CATERPILLAR INC","Corporates","Fixed Income","192,745.33","0.00","192,745.33","222,000.00","149123CE9","US149123CE90","BMH0R05","United States","-","USD","15.51","5.65","1.00","May 15, 2064","4.75","15.88","-","5.65","15.88","5.65","USD","May 08, 2014","May 08, 2014"
"SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","192,756.95","0.00","192,756.95","185,000.00","816300AJ6","US816300AJ62","-","United States","-","USD","6.66","5.51","1.00","Apr 15, 2035","5.90","6.70","-","5.50","6.55","5.50","USD","Feb 25, 2025","Feb 25, 2025"
"FNMA 15YR UMBS","Securitized","Fixed Income","192,590.49","0.00","192,590.49","197,022.00","31418EHC7","US31418EHC75","-","United States","-","USD","3.54","4.65","1.00","Sep 01, 2037","4.00","3.53","-","4.65","3.53","4.65","USD","Aug 01, 2022","Aug 01, 2022"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","191,809.08","0.00","191,809.08","282,000.00","907818FL7","US907818FL73","BKDMLC1","United States","-","USD","15.97","5.91","1.00","Feb 05, 2070","3.75","16.33","-","5.91","16.33","5.91","USD","Jan 31, 2020","Jan 31, 2020"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","191,844.53","0.00","191,844.53","227,000.00","58013MFC3","US58013MFC38","BDFC7W2","United States","-","USD","12.10","5.90","1.00","Mar 01, 2047","4.45","12.32","-","5.90","12.32","5.90","USD","Mar 09, 2017","Mar 09, 2017"
"WELLTOWER OP LLC","Corporates","Fixed Income","191,900.48","0.00","191,900.48","208,000.00","95040QAF1","US95040QAF19","BDDMN60","United States","-","USD","12.33","5.72","1.00","Sep 01, 2048","4.95","12.59","-","5.72","12.59","5.72","USD","Aug 16, 2018","Aug 16, 2018"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","191,291.65","0.00","191,291.65","200,000.00","446413AZ9","US446413AZ96","BMZ3QW1","United States","-","USD","1.99","4.70","1.00","Aug 16, 2028","2.04","1.98","-","4.70","1.98","4.70","USD","Feb 16, 2022","Jun 21, 2022"
"MASTERCARD INC","Corporates","Fixed Income","191,438.01","0.00","191,438.01","242,000.00","57636QAK0","US57636QAK04","BF2J247","United States","-","USD","12.80","5.78","1.00","Feb 26, 2048","3.95","13.03","-","5.78","13.03","5.78","USD","Feb 26, 2018","Feb 26, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","191,581.91","0.00","191,581.91","290,000.00","74456QCC8","US74456QCC87","BJVNJZ8","United States","-","USD","14.25","5.84","1.00","Jan 01, 2050","3.15","14.49","-","5.84","14.49","5.84","USD","Jan 09, 2020","Jan 09, 2020"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","191,699.24","0.00","191,699.24","209,357.00","3131XYDC0","US3131XYDC00","-","United States","-","USD","6.27","5.01","1.00","Nov 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"ENTERGY TEXAS INC","Corporates","Fixed Income","190,808.67","0.00","190,808.67","215,000.00","29365TAM6","US29365TAM62","-","United States","-","USD","13.09","5.98","1.00","Sep 15, 2052","5.00","13.37","-","5.98","13.37","5.98","USD","Aug 25, 2022","Aug 25, 2022"
"DOW CHEMICAL CO","Corporates","Fixed Income","191,160.49","0.00","191,160.49","215,000.00","260543CR2","US260543CR27","BKBZCX0","United States","-","USD","11.75","6.56","1.00","Nov 30, 2048","5.55","11.96","-","6.56","11.96","6.56","USD","May 30, 2019","Nov 18, 2019"
"FNMA 15YR UMBS","Securitized","Fixed Income","191,104.79","0.00","191,104.79","215,074.00","31418D5B4","US31418D5B46","-","United States","-","USD","4.00","4.57","1.00","Oct 01, 2036","1.50","3.71","-","4.57","3.71","4.57","USD","Sep 01, 2021","Sep 01, 2021"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","190,512.54","0.00","190,512.54","225,000.00","94974BGE4","US94974BGE48","BS9FPF1","United States","-","USD","11.33","6.14","1.00","Nov 04, 2044","4.65","11.43","-","6.14","11.43","6.14","USD","Nov 04, 2014","Nov 04, 2014"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","190,547.96","0.00","190,547.96","190,000.00","744320BJ0","US744320BJ04","BPXW256","United States","-","USD","4.56","6.70","1.00","Mar 01, 2052","5.13","4.28","-","5.50","4.71","5.50","USD","Feb 28, 2022","Feb 28, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","190,563.15","0.00","190,563.15","205,000.00","91324PFD9","US91324PFD96","BSSHCL3","United States","-","USD","14.42","6.07","1.00","Apr 15, 2064","5.50","14.76","-","6.07","14.76","6.07","USD","Mar 21, 2024","Mar 21, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","190,630.98","0.00","190,630.98","190,000.00","14040HDQ5","US14040HDQ56","-","United States","-","USD","6.96","5.66","1.00","Jan 30, 2037","5.40","7.16","-","5.66","7.16","5.66","USD","Feb 02, 2026","Feb 02, 2026"
"GNMA2 30YR","Securitized","Fixed Income","190,487.74","0.00","190,487.74","188,800.00","36180AAF0","US36180AAF03","-","United States","-","USD","3.74","5.33","1.00","Sep 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","189,832.70","0.00","189,832.70","265,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","14.21","5.84","1.00","Apr 15, 2052","3.63","14.48","-","5.84","14.48","5.84","USD","Mar 28, 2022","Mar 28, 2022"
"ANALOG DEVICES INC","Corporates","Fixed Income","190,058.03","0.00","190,058.03","190,000.00","032654BD6","US032654BD63","-","United States","-","USD","1.78","4.44","1.00","Jun 15, 2028","4.25","1.81","-","4.44","1.81","4.44","USD","Jun 16, 2025","Jun 16, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","190,262.74","0.00","190,262.74","190,000.00","25160PAR8","US25160PAR82","-","Germany","-","USD","3.93","5.15","1.00","Feb 06, 2032","4.72","3.95","-","5.15","3.95","5.15","USD","Feb 06, 2026","Feb 06, 2026"
"METLIFE INC","Corporates","Fixed Income","189,346.38","0.00","189,346.38","185,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","5.72","4.98","1.00","Jul 15, 2033","5.38","5.79","-","4.97","5.61","4.97","USD","Jul 12, 2023","Jul 12, 2023"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","189,548.27","0.00","189,548.27","227,000.00","341081FG7","US341081FG72","B8C07L3","United States","-","USD","10.91","5.69","1.00","Jun 01, 2042","4.05","11.02","-","5.69","11.02","5.69","USD","May 15, 2012","May 15, 2012"
"LPL HOLDINGS INC","Corporates","Fixed Income","189,657.81","0.00","189,657.81","190,000.00","50212YAQ7","US50212YAQ70","-","United States","-","USD","6.84","5.85","1.00","Jun 15, 2035","5.75","6.85","-","5.85","6.85","5.85","USD","Apr 03, 2025","Apr 03, 2025"
"AON CORP","Corporates","Fixed Income","189,658.54","0.00","189,658.54","175,000.00","037389AU7","US037389AU72","B6898J5","United States","-","USD","9.31","5.58","1.00","Sep 30, 2040","6.25","9.35","-","5.58","9.35","5.58","USD","Sep 10, 2010","Sep 10, 2010"
"FNMA 30YR UMBS","Securitized","Fixed Income","189,562.25","0.00","189,562.25","234,536.00","3140M2E24","US3140M2E248","-","United States","-","USD","6.97","5.25","1.00","Oct 01, 2051","2.00","6.06","-","5.25","6.06","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"ONEOK INC","Corporates","Fixed Income","189,023.78","0.00","189,023.78","200,000.00","682680BS1","US682680BS17","-","United States","-","USD","3.55","4.94","1.00","Jun 01, 2030","3.25","3.56","-","4.94","3.56","4.94","USD","May 20, 2020","May 20, 2020"
"CSX CORP","Corporates","Fixed Income","189,034.92","0.00","189,034.92","175,000.00","126408GS6","US126408GS60","B3LFCL9","United States","-","USD","9.20","5.52","1.00","Apr 30, 2040","6.22","9.24","-","5.52","9.24","5.52","USD","Mar 24, 2010","Jul 15, 2010"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","189,202.84","0.00","189,202.84","180,000.00","857524AE2","US857524AE20","-","Poland","-","USD","5.16","4.98","1.00","Nov 16, 2032","5.75","5.24","-","4.95","5.06","4.95","USD","Nov 16, 2022","Nov 16, 2022"
"FNMA 30YR","Securitized","Fixed Income","189,186.39","0.00","189,186.39","198,478.00","3140J9A35","US3140J9A352","-","United States","-","USD","5.44","4.94","1.00","Jan 01, 2046","4.00","5.08","-","4.94","5.08","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"MSBAM_25-5C1 A3","Securitized","Fixed Income","189,265.86","0.00","189,265.86","185,000.00","61778GAE6","US61778GAE61","-","United States","-","USD","3.20","4.99","1.00","Mar 15, 2058","5.63","3.18","-","4.99","3.18","4.99","USD","Mar 01, 2025","Mar 01, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","188,352.72","0.00","188,352.72","205,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","4.14","4.78","1.00","Jan 15, 2031","2.75","4.15","-","4.78","4.15","4.78","USD","Jun 30, 2020","Jun 30, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","188,492.60","0.00","188,492.60","239,000.00","92343VDC5","US92343VDC54","BY7RR99","United States","-","USD","12.06","6.12","1.00","Aug 15, 2046","4.13","12.21","-","6.12","12.21","6.12","USD","Aug 01, 2016","Aug 01, 2016"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","188,493.27","0.00","188,493.27","220,000.00","035240AP5","US035240AP56","BFYT245","Belgium","-","USD","14.43","5.83","1.00","Apr 15, 2058","4.75","14.76","-","5.83","14.76","5.83","USD","Apr 04, 2018","Apr 04, 2018"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","188,519.67","0.00","188,519.67","199,000.00","494550BW5","US494550BW59","BQS39P0","United States","-","USD","10.78","6.07","1.00","Sep 01, 2044","5.40","10.93","-","6.07","10.93","6.07","USD","Sep 11, 2014","Sep 11, 2014"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","188,525.58","0.00","188,525.58","215,000.00","754730AF6","US754730AF69","BYP6KY4","United States","-","USD","11.87","6.02","1.00","Jul 15, 2046","4.95","12.02","-","6.02","12.02","6.02","USD","Jul 12, 2016","Jul 12, 2016"
"VALMONT INDUSTRIES INC","Corporates","Fixed Income","188,547.24","0.00","188,547.24","209,000.00","920253AF8","US920253AF89","BQRX199","United States","-","USD","11.06","6.03","1.00","Oct 01, 2044","5.00","11.22","-","6.03","11.22","6.03","USD","Sep 22, 2014","Sep 22, 2014"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","188,579.57","0.00","188,579.57","180,000.00","14040HCY9","US14040HCY99","BPQT8D4","United States","-","USD","5.17","5.53","1.00","Feb 01, 2034","5.82","5.26","-","5.43","5.26","5.43","USD","Feb 01, 2023","Feb 01, 2023"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","188,638.28","0.00","188,638.28","237,000.00","58013MFR0","US58013MFR07","-","United States","-","USD","13.16","5.91","1.00","Apr 01, 2050","4.20","13.42","-","5.91","13.42","5.91","USD","Mar 27, 2020","Mar 27, 2020"
"GNMA2 30YR","Securitized","Fixed Income","188,334.47","0.00","188,334.47","201,285.00","36179XBT2","US36179XBT28","-","United States","-","USD","6.08","5.18","1.00","Jul 20, 2052","4.00","5.60","-","5.18","5.60","5.18","USD","Jul 01, 2022","Jul 01, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","187,839.43","0.00","187,839.43","200,000.00","459200LK5","US459200LK58","-","United States","-","USD","12.76","6.35","1.00","Feb 10, 2055","5.70","13.02","-","6.35","13.02","6.35","USD","Feb 10, 2025","Feb 10, 2025"
"APPLE INC","Corporates","Fixed Income","187,840.91","0.00","187,840.91","246,000.00","037833DG2","US037833DG20","BF8QDG1","United States","-","USD","13.03","5.74","1.00","Nov 13, 2047","3.75","13.26","-","5.74","13.26","5.74","USD","Nov 13, 2017","Nov 13, 2017"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","188,032.88","0.00","188,032.88","195,000.00","20826FBG0","US20826FBG00","BQD1VB9","United States","-","USD","13.11","5.95","1.00","Mar 15, 2054","5.55","13.41","-","5.95","13.41","5.95","USD","Aug 17, 2023","Aug 17, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","187,294.59","0.00","187,294.59","180,000.00","693475CC7","US693475CC77","-","United States","-","USD","6.45","5.34","1.00","Jan 29, 2036","5.58","6.57","-","5.34","6.57","5.34","USD","Jan 29, 2025","Jan 29, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","187,347.97","0.00","187,347.97","240,000.00","842434CR1","US842434CR16","BF10906","United States","-","USD","12.80","5.98","1.00","Jun 01, 2048","4.13","13.03","-","5.98","13.03","5.98","USD","May 15, 2018","May 15, 2018"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","187,357.01","0.00","187,357.01","185,000.00","958254AH7","US958254AH78","-","United States","-","USD","1.45","4.77","1.00","Mar 01, 2028","4.50","1.52","-","4.77","1.52","4.77","USD","Mar 02, 2018","Mar 02, 2018"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","187,494.34","0.00","187,494.34","238,000.00","03040WAV7","US03040WAV72","BJXS081","United States","-","USD","13.11","5.89","1.00","Jun 01, 2049","4.15","13.36","-","5.89","13.36","5.89","USD","May 13, 2019","May 13, 2019"
"AMGEN INC","Corporates","Fixed Income","187,537.17","0.00","187,537.17","240,000.00","031162CR9","US031162CR97","-","United States","-","USD","10.24","5.60","1.00","Feb 21, 2040","3.15","10.28","-","5.60","10.28","5.60","USD","Feb 21, 2020","Feb 21, 2020"
"KROGER CO","Corporates","Fixed Income","187,697.47","0.00","187,697.47","200,000.00","501044DX6","US501044DX60","-","United States","-","USD","14.14","6.20","1.00","Sep 15, 2064","5.65","14.47","-","6.20","14.47","6.20","USD","Aug 27, 2024","Aug 27, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","187,735.41","0.00","187,735.41","205,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.30","4.83","1.00","Apr 01, 2031","2.63","4.30","-","4.83","4.30","4.83","USD","Mar 31, 2021","Mar 31, 2021"
"CIGNA GROUP","Corporates","Fixed Income","187,756.15","0.00","187,756.15","240,000.00","125523CJ7","US125523CJ75","BL6BBD3","United States","-","USD","10.27","5.62","1.00","Mar 15, 2040","3.20","10.31","-","5.62","10.31","5.62","USD","Mar 16, 2020","Mar 16, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","187,670.14","0.00","187,670.14","233,150.00","3140QGYV3","US3140QGYV36","-","United States","-","USD","7.24","5.16","1.00","Feb 01, 2051","2.00","6.38","-","5.16","6.38","5.16","USD","Jan 01, 2021","Jan 01, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","186,890.12","0.00","186,890.12","210,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","3.98","4.90","1.00","Oct 15, 2030","1.88","3.97","-","4.90","3.97","4.90","USD","Sep 28, 2020","Sep 28, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","187,104.53","0.00","187,104.53","200,000.00","437076CP5","US437076CP51","-","United States","-","USD","5.07","4.71","1.00","Apr 15, 2032","3.25","5.10","-","4.71","5.10","4.71","USD","Mar 28, 2022","Mar 28, 2022"
"MOODYS CORPORATION","Corporates","Fixed Income","187,189.71","0.00","187,189.71","185,000.00","615369AP0","US615369AP01","BFZYRJ9","United States","-","USD","2.26","4.58","1.00","Feb 01, 2029","4.25","2.33","-","4.58","2.33","4.58","USD","Dec 17, 2018","Dec 17, 2018"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","186,277.83","0.00","186,277.83","185,000.00","69351UBA0","US69351UBA07","-","United States","-","USD","5.62","5.03","1.00","May 15, 2033","5.00","5.68","-","5.03","5.68","5.03","USD","Mar 02, 2023","Mar 02, 2023"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","186,552.93","0.00","186,552.93","190,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","1.44","4.48","1.00","Jan 15, 2028","3.20","1.44","-","4.48","1.44","4.48","USD","Nov 15, 2017","Nov 15, 2017"
"ACE CAPITAL TRUST II","Corporates","Fixed Income","186,584.95","0.00","186,584.95","157,000.00","00440FAA2","US00440FAA21","2582294","United States","-","USD","3.10","4.92","1.00","Apr 01, 2030","9.70","3.09","-","4.92","3.09","4.92","USD","Mar 31, 2000","Mar 31, 2000"
"TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","186,699.32","0.00","186,699.32","210,000.00","25468PCP9","US25468PCP99","B4PCG66","United States","-","USD","10.31","5.66","1.00","Aug 16, 2041","4.38","10.35","-","5.66","10.35","5.66","USD","Aug 22, 2011","Aug 22, 2011"
"US BANCORP MTN","Corporates","Fixed Income","186,712.34","0.00","186,712.34","185,000.00","91159HJG6","US91159HJG65","-","United States","-","USD","5.03","5.33","1.00","Jul 22, 2033","4.97","5.01","-","5.26","5.01","5.26","USD","Jul 22, 2022","Jul 22, 2022"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","185,850.52","0.00","185,850.52","225,000.00","907818FC7","US907818FC74","BJ204V9","United States","-","USD","12.81","5.82","1.00","Mar 01, 2049","4.30","13.06","-","5.82","13.06","5.82","USD","Feb 19, 2019","Feb 19, 2019"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","186,052.70","0.00","186,052.70","185,000.00","494368CE1","US494368CE11","-","United States","-","USD","5.47","4.73","1.00","Feb 16, 2033","4.50","5.52","-","4.73","5.52","4.73","USD","Feb 16, 2023","Feb 16, 2023"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","185,874.59","0.00","185,874.59","215,000.00","58013MEV2","US58013MEV28","BY3R500","United States","-","USD","11.65","5.85","1.00","May 26, 2045","4.60","11.83","-","5.85","11.83","5.85","USD","May 26, 2015","May 26, 2015"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","185,504.92","0.00","185,504.92","185,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.53","4.76","1.00","May 23, 2029","4.60","2.62","-","4.76","2.62","4.76","USD","May 23, 2019","May 23, 2019"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","185,542.91","0.00","185,542.91","335,000.00","715638DR0","US715638DR09","-","Peru","-","USD","15.96","6.01","1.00","Jul 28, 2121","3.23","16.34","-","6.01","16.34","6.01","USD","Dec 01, 2020","Dec 01, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","185,622.67","0.00","185,622.67","180,000.00","06406RBZ9","US06406RBZ91","-","United States","-","USD","4.25","4.91","1.00","Jul 22, 2032","5.06","4.28","-","4.91","4.28","4.91","USD","Jul 22, 2024","Jul 22, 2024"
"ANALOG DEVICES INC","Corporates","Fixed Income","184,819.63","0.00","184,819.63","185,000.00","032654BE4","US032654BE47","-","United States","-","USD","3.52","4.64","1.00","Jun 15, 2030","4.50","3.53","-","4.64","3.53","4.64","USD","Jun 16, 2025","Jun 16, 2025"
"COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","184,915.51","0.00","184,915.51","197,000.00","21684AAD8","US21684AAD81","BYWZXG7","Netherlands","-","USD","11.16","6.01","1.00","Aug 04, 2045","5.25","11.29","-","6.01","11.29","6.01","USD","Aug 04, 2015","Aug 04, 2015"
"JUNIPER NETWORKS INC","Corporates","Fixed Income","185,063.39","0.00","185,063.39","184,000.00","48203RAD6","US48203RAD61","B3QJ9R1","United States","-","USD","9.43","6.10","1.00","Mar 15, 2041","5.95","9.46","-","6.10","9.46","6.10","USD","Mar 03, 2011","Mar 03, 2011"
"MICRON TECHNOLOGY INC","Corporates","Fixed Income","185,090.69","0.00","185,090.69","265,000.00","595112BU6","US595112BU64","BMDWFN4","United States","-","USD","14.29","5.83","1.00","Nov 01, 2051","3.48","14.56","-","5.83","14.56","5.83","USD","Nov 01, 2021","Nov 01, 2021"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","184,411.01","0.00","184,411.01","185,000.00","60687YAM1","US60687YAM12","BF93W31","Japan","-","USD","1.11","4.45","1.00","Sep 11, 2027","3.17","1.10","-","4.45","1.10","4.45","USD","Sep 11, 2017","Sep 11, 2017"
"BAIDU INC","Corporates","Fixed Income","184,502.00","0.00","184,502.00","200,000.00","056752AT5","US056752AT58","-","China","-","USD","3.91","4.58","1.00","Oct 09, 2030","2.38","3.92","-","4.58","3.92","4.58","USD","Oct 09, 2020","Oct 09, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","184,623.73","0.00","184,623.73","165,000.00","13645RAD6","US13645RAD61","2812399","Canada","-","USD","4.35","4.92","1.00","Oct 15, 2031","7.13","4.33","-","4.92","4.33","4.92","USD","Oct 30, 2001","Oct 30, 2001"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","184,711.90","0.00","184,711.90","227,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","United States","-","USD","12.33","5.91","1.00","Apr 15, 2047","4.25","12.56","-","5.91","12.56","5.91","USD","Mar 13, 2017","Mar 13, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","183,801.08","0.00","183,801.08","270,000.00","209111FW8","US209111FW83","-","United States","-","USD","15.37","5.96","1.00","Nov 15, 2059","3.70","15.69","-","5.96","15.69","5.96","USD","Nov 08, 2019","Nov 08, 2019"
"SPIRE MISSOURI INC","Corporates","Fixed Income","183,926.20","0.00","183,926.20","180,000.00","84859DAD9","US84859DAD93","-","United States","-","USD","6.36","5.15","1.00","Aug 15, 2034","5.15","6.40","-","5.15","6.40","5.15","USD","Aug 13, 2024","Aug 13, 2024"
"AT&T INC","Corporates","Fixed Income","184,021.73","0.00","184,021.73","231,000.00","00206RDK5","US00206RDK59","BD3HCX5","United States","-","USD","12.30","6.40","1.00","Mar 09, 2049","4.55","12.51","-","6.40","12.51","6.40","USD","Sep 07, 2016","Dec 15, 2016"
"BROADCOM INC 144A","Corporates","Fixed Income","184,038.61","0.00","184,038.61","190,000.00","11135FBT7","US11135FBT75","BNDB2F9","United States","-","USD","4.94","5.00","1.00","Apr 15, 2032","4.15","4.98","-","5.00","4.98","5.00","USD","Apr 14, 2022","Apr 14, 2022"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","184,092.18","0.00","184,092.18","215,000.00","026874DA2","US026874DA29","BP4GRK7","United States","-","USD","11.52","5.80","1.00","Jul 16, 2044","4.50","11.68","-","5.80","11.68","5.80","USD","Jul 16, 2014","Jul 16, 2014"
"INTEL CORPORATION","Corporates","Fixed Income","184,110.37","0.00","184,110.37","220,000.00","458140CB4","US458140CB48","BQHM3Q7","United States","-","USD","12.74","6.36","1.00","Aug 05, 2052","4.90","12.99","-","6.36","12.99","6.36","USD","Aug 05, 2022","Aug 05, 2022"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","184,128.44","0.00","184,128.44","212,000.00","74432QCA1","US74432QCA13","BMMB383","United States","-","USD","11.33","5.87","1.00","May 15, 2044","4.60","11.43","-","5.87","11.43","5.87","USD","May 15, 2014","May 15, 2014"
"FNMA 30YR UMBS","Securitized","Fixed Income","184,245.21","0.00","184,245.21","228,703.00","3140QMBZ6","US3140QMBZ64","-","United States","-","USD","7.29","5.08","1.00","Oct 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Sep 01, 2021","Sep 01, 2021"
"CGCMT_19-C7 C","Securitized","Fixed Income","183,994.72","0.00","183,994.72","200,000.00","17328CAH5","US17328CAH51","-","United States","-","USD","3.43","6.44","1.00","Dec 15, 2072","4.05","3.39","-","6.44","3.39","6.44","USD","Dec 01, 2019","Dec 01, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","183,279.26","0.00","183,279.26","226,000.00","20030NBQ3","US20030NBQ34","BY58YP9","United States","-","USD","11.25","6.53","1.00","Aug 15, 2045","4.60","11.38","-","6.53","11.38","6.53","USD","May 27, 2015","May 27, 2015"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","183,297.61","0.00","183,297.61","235,000.00","494368BW2","US494368BW28","BF2YLV2","United States","-","USD","12.70","5.80","1.00","May 04, 2047","3.90","12.92","-","5.80","12.92","5.80","USD","May 04, 2017","May 04, 2017"
"AEP TEXAS INC","Corporates","Fixed Income","183,306.15","0.00","183,306.15","240,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","United States","-","USD","12.86","6.16","1.00","May 01, 2049","4.15","13.09","-","6.16","13.09","6.16","USD","May 01, 2019","May 01, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","183,719.37","0.00","183,719.37","180,000.00","91324PET5","US91324PET57","BLBRZS9","United States","-","USD","13.93","6.08","1.00","Feb 15, 2063","6.05","14.25","-","6.08","14.25","6.08","USD","Oct 28, 2022","Oct 28, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","183,723.19","0.00","183,723.19","190,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","2.80","4.49","1.00","Jul 18, 2029","2.80","2.79","-","4.49","2.79","4.49","USD","Jul 18, 2019","Jul 18, 2019"
"SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","183,125.21","0.00","183,125.21","189,000.00","842400FP3","US842400FP31","B65ZDS0","United States","-","USD","9.20","6.04","1.00","Mar 15, 2040","5.50","9.20","-","6.04","9.20","6.04","USD","Mar 11, 2010","Mar 11, 2010"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","183,106.77","0.00","183,106.77","210,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.76","4.74","1.00","Sep 01, 2031","1.75","4.75","-","4.74","4.75","4.74","USD","Aug 16, 2021","Aug 16, 2021"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","183,139.35","0.00","183,139.35","195,000.00","168863EA2","US168863EA21","BS3BCD2","Chile","-","USD","13.57","5.79","1.00","Jan 05, 2054","5.33","13.88","-","5.79","13.88","5.79","USD","Jul 05, 2023","Jul 05, 2023"
"GENERAL MOTORS CO","Corporates","Fixed Income","182,278.96","0.00","182,278.96","190,000.00","37045VAP5","US37045VAP58","BD93QC4","United States","-","USD","8.41","5.81","1.00","Apr 01, 2038","5.15","8.46","-","5.81","8.46","5.81","USD","Aug 07, 2017","Aug 07, 2017"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","182,486.46","0.00","182,486.46","201,000.00","94973VBF3","US94973VBF31","BCSCZN9","United States","-","USD","11.04","5.96","1.00","Jan 15, 2044","5.10","11.12","-","5.96","11.12","5.96","USD","Aug 06, 2013","Aug 06, 2013"
"DEERE & CO","Corporates","Fixed Income","182,537.26","0.00","182,537.26","240,000.00","244199BK0","US244199BK00","BMQ5M40","United States","-","USD","13.73","5.67","1.00","Apr 15, 2050","3.75","13.99","-","5.67","13.99","5.67","USD","Mar 30, 2020","Mar 30, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","182,358.40","0.00","182,358.40","208,240.00","31418DRT1","US31418DRT18","-","United States","-","USD","6.70","5.12","1.00","Aug 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Jul 01, 2020","Jul 01, 2020"
"PFIZER INC","Corporates","Fixed Income","181,998.96","0.00","181,998.96","225,000.00","717081ED1","US717081ED10","BZ3FFH8","United States","-","USD","12.57","5.76","1.00","Dec 15, 2046","4.13","12.73","-","5.76","12.73","5.76","USD","Nov 21, 2016","Nov 21, 2016"
"ORACLE CORPORATION","Corporates","Fixed Income","182,020.20","0.00","182,020.20","240,000.00","68389XCU7","US68389XCU72","BLFBZX2","United States","-","USD","11.84","7.61","1.00","Sep 27, 2054","5.38","12.03","-","7.61","12.03","7.61","USD","Sep 27, 2024","Sep 27, 2024"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","182,029.48","0.00","182,029.48","285,000.00","45866FAL8","US45866FAL85","BMGNSZ7","United States","-","USD","14.50","5.84","1.00","Jun 15, 2050","3.00","14.75","-","5.84","14.75","5.84","USD","May 26, 2020","May 26, 2020"
"TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","182,044.01","0.00","182,044.01","265,000.00","25468PDN3","US25468PDN33","BDGTNC4","United States","-","USD","13.11","5.77","1.00","Jul 30, 2046","3.00","13.26","-","5.77","13.26","5.77","USD","Jul 12, 2016","Jul 12, 2016"
"INTEL CORPORATION","Corporates","Fixed Income","182,069.85","0.00","182,069.85","180,000.00","458140CL2","US458140CL20","-","United States","-","USD","6.04","5.30","1.00","Feb 21, 2034","5.15","6.08","-","5.30","6.08","5.30","USD","Feb 21, 2024","Feb 21, 2024"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","182,175.78","0.00","182,175.78","230,000.00","341081FR3","US341081FR38","-","United States","-","USD","12.87","5.87","1.00","Jun 01, 2048","4.13","13.11","-","5.87","13.11","5.87","USD","May 08, 2018","May 08, 2018"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","182,208.41","0.00","182,208.41","180,000.00","50249AAM5","US50249AAM53","-","United States","-","USD","5.99","5.64","1.00","Mar 01, 2034","5.50","6.02","-","5.64","6.02","5.64","USD","Feb 28, 2024","Feb 28, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","181,342.56","0.00","181,342.56","164,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","United States","-","USD","9.17","5.61","1.00","Sep 01, 2040","6.45","9.20","-","5.61","9.20","5.61","USD","May 20, 2010","May 20, 2010"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","181,343.96","0.00","181,343.96","175,000.00","655844CR7","US655844CR73","-","United States","-","USD","3.48","4.69","1.00","Aug 01, 2030","5.05","3.54","-","4.68","3.41","4.68","USD","Aug 02, 2023","Aug 02, 2023"
"EQUINIX INC","Corporates","Fixed Income","181,488.81","0.00","181,488.81","292,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","United States","-","USD","14.48","6.00","1.00","Jul 15, 2050","3.00","14.71","-","6.00","14.71","6.00","USD","Jun 22, 2020","Jun 22, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","181,667.91","0.00","181,667.91","185,000.00","437076DK5","US437076DK55","-","United States","-","USD","7.20","5.12","1.00","Sep 15, 2035","4.65","7.23","-","5.12","7.23","5.12","USD","Sep 15, 2025","Sep 15, 2025"
"MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","180,975.71","0.00","180,975.71","207,000.00","582839AG1","US582839AG14","BMH4PQ9","United States","-","USD","11.35","5.79","1.00","Jun 01, 2044","4.60","11.51","-","5.79","11.51","5.79","USD","May 13, 2014","May 13, 2014"
"PPG INDUSTRIES INC","Corporates","Fixed Income","181,041.20","0.00","181,041.20","189,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","2.85","4.70","1.00","Aug 15, 2029","2.80","2.86","-","4.70","2.86","4.70","USD","Aug 15, 2019","Aug 15, 2019"
"FNMA 15YR UMBS","Securitized","Fixed Income","180,837.79","0.00","180,837.79","198,720.00","3140QHQ57","US3140QHQ573","-","United States","-","USD","3.84","4.55","1.00","Mar 01, 2036","2.00","3.59","-","4.55","3.59","4.55","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","181,226.53","0.00","181,226.53","204,835.00","36179VSH4","US36179VSH41","-","United States","-","USD","6.75","4.99","1.00","Aug 20, 2050","3.00","5.91","-","4.99","5.91","4.99","USD","Aug 01, 2020","Aug 01, 2020"
"WRKCO INC","Corporates","Fixed Income","180,280.46","0.00","180,280.46","205,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","6.06","5.14","1.00","Jun 15, 2033","3.00","6.07","-","5.14","6.07","5.14","USD","Jun 03, 2020","Jun 03, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","180,307.81","0.00","180,307.81","230,000.00","797440BW3","US797440BW34","BFM2H30","United States","-","USD","12.73","6.00","1.00","May 15, 2048","4.15","12.96","-","6.00","12.96","6.00","USD","May 17, 2018","May 17, 2018"
"AT&T INC","Corporates","Fixed Income","180,407.46","0.00","180,407.46","175,000.00","00206RDF6","US00206RDF64","BD20MH9","United States","-","USD","9.15","5.94","1.00","Aug 15, 2040","6.00","9.20","-","5.94","9.09","5.94","USD","Feb 15, 2016","Mar 17, 2016"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","180,563.67","0.00","180,563.67","250,000.00","036752AK9","US036752AK91","BK6V1D6","United States","-","USD","13.30","6.04","1.00","Sep 15, 2049","3.70","13.53","-","6.04","13.53","6.04","USD","Sep 09, 2019","Sep 09, 2019"
"CARDINAL HEALTH INC","Corporates","Fixed Income","180,697.21","0.00","180,697.21","222,000.00","14149YBM9","US14149YBM93","BZ4DMG9","United States","-","USD","12.39","5.97","1.00","Jun 15, 2047","4.37","12.61","-","5.97","12.61","5.97","USD","Jun 12, 2017","Jun 12, 2017"
"FHLMC 15YR UMBS","Securitized","Fixed Income","180,346.45","0.00","180,346.45","197,621.00","3133GF3W3","US3133GF3W31","-","United States","-","USD","3.69","4.62","1.00","Dec 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","180,403.60","0.00","180,403.60","197,939.00","3132D56Q0","US3132D56Q05","-","United States","-","USD","3.54","4.72","1.00","Dec 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Nov 01, 2020","Nov 01, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","179,903.27","0.00","179,903.27","212,000.00","209111FB4","US209111FB47","B7RDY08","United States","-","USD","10.64","5.83","1.00","Mar 15, 2042","4.20","10.69","-","5.83","10.69","5.83","USD","Mar 13, 2012","Mar 13, 2012"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","179,947.51","0.00","179,947.51","268,000.00","29670GAE2","US29670GAE26","BLF9912","United States","-","USD","13.83","6.04","1.00","Apr 15, 2050","3.35","14.06","-","6.04","14.06","6.04","USD","Apr 15, 2020","Apr 15, 2020"
"OHIO POWER CO","Corporates","Fixed Income","180,006.58","0.00","180,006.58","230,000.00","677415CQ2","US677415CQ28","BFYCQR5","United States","-","USD","12.57","6.07","1.00","Apr 01, 2048","4.15","12.80","-","6.07","12.80","6.07","USD","Mar 22, 2018","Mar 22, 2018"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","180,093.76","0.00","180,093.76","195,000.00","081437AT2","US081437AT26","-","United States","-","USD","3.65","4.85","1.00","Jun 19, 2030","2.63","3.65","-","4.85","3.65","4.85","USD","Jun 19, 2020","Jun 19, 2020"
"REVVITY INC","Corporates","Fixed Income","180,263.28","0.00","180,263.28","255,000.00","714046AJ8","US714046AJ84","-","United States","-","USD","13.76","6.02","1.00","Mar 15, 2051","3.63","14.01","-","6.02","14.01","6.02","USD","Mar 08, 2021","Mar 08, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","179,818.98","0.00","179,818.98","221,855.00","3140X8SQ1","US3140X8SQ18","-","United States","-","USD","7.10","5.13","1.00","Dec 01, 2050","2.00","6.24","-","5.13","6.24","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"DOW CHEMICAL CO","Corporates","Fixed Income","179,465.92","0.00","179,465.92","224,000.00","260543CV3","US260543CV39","BKVK268","United States","-","USD","12.22","6.56","1.00","May 15, 2049","4.80","12.43","-","6.56","12.43","6.56","USD","Nov 15, 2019","Nov 18, 2019"
"MORGAN STANLEY MTN","Corporates","Fixed Income","179,530.13","0.00","179,530.13","180,000.00","61748UAW2","US61748UAW27","-","United States","-","USD","4.11","5.11","1.00","Apr 16, 2032","4.81","4.14","-","5.11","4.14","5.11","USD","Apr 17, 2026","Apr 17, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","179,698.22","0.00","179,698.22","270,000.00","50249AAJ2","US50249AAJ25","BK54437","United States","-","USD","13.44","6.43","1.00","Apr 01, 2051","3.63","13.70","-","6.43","13.70","6.43","USD","Oct 08, 2020","Oct 08, 2020"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","179,742.82","0.00","179,742.82","180,000.00","715638EC2","US715638EC21","BSWVNX0","Peru","-","USD","12.84","6.08","1.00","Aug 08, 2054","5.88","13.13","-","6.08","13.13","6.08","USD","Aug 08, 2024","Aug 08, 2024"
"FHLMC 15YR UMBS","Securitized","Fixed Income","179,285.75","0.00","179,285.75","196,434.00","3133L8W50","US3133L8W502","-","United States","-","USD","3.62","4.70","1.00","Jan 01, 2037","2.00","3.27","-","4.70","3.27","4.70","USD","Jan 01, 2022","Jan 01, 2022"
"LOWES COMPANIES INC","Corporates","Fixed Income","178,877.32","0.00","178,877.32","230,000.00","548661EJ2","US548661EJ29","BMGCHJ1","United States","-","USD","13.47","6.06","1.00","Apr 01, 2052","4.25","13.73","-","6.06","13.73","6.06","USD","Mar 24, 2022","Mar 24, 2022"
"CITIGROUP INC","Corporates","Fixed Income","178,906.93","0.00","178,906.93","180,000.00","172967LS8","US172967LS86","BYWG4Z6","United States","-","USD","1.21","4.86","1.00","Oct 27, 2028","3.52","2.14","-","4.65","1.22","4.65","USD","Oct 27, 2017","Oct 27, 2017"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","178,924.15","0.00","178,924.15","188,000.00","96950FAN4","US96950FAN42","BK74GD9","United States","-","USD","10.64","6.03","1.00","Mar 04, 2044","5.40","10.79","-","6.03","10.79","6.03","USD","Mar 04, 2014","Mar 04, 2014"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","178,351.12","0.00","178,351.12","175,000.00","036752BB8","US036752BB83","-","United States","-","USD","3.18","4.78","1.00","Feb 15, 2030","4.75","3.19","-","4.78","3.19","4.78","USD","Oct 31, 2024","Oct 31, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","178,708.21","0.00","178,708.21","219,000.00","74251VAN2","US74251VAN29","BYN1J33","United States","-","USD","12.22","5.93","1.00","Nov 15, 2046","4.30","12.44","-","5.93","12.44","5.93","USD","Nov 10, 2016","Nov 10, 2016"
"S&P GLOBAL INC","Corporates","Fixed Income","177,940.48","0.00","177,940.48","190,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","3.17","4.66","1.00","Dec 01, 2029","2.50","3.17","-","4.66","3.17","4.66","USD","Nov 26, 2019","Nov 26, 2019"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","178,022.88","0.00","178,022.88","218,000.00","743315AT0","US743315AT02","BG0T5R0","United States","-","USD","12.64","5.82","1.00","Mar 15, 2048","4.20","12.88","-","5.82","12.88","5.82","USD","Mar 14, 2018","Mar 14, 2018"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","178,065.53","0.00","178,065.53","180,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","1.31","4.64","1.00","Dec 01, 2027","3.48","1.32","-","4.64","1.32","4.64","USD","Jun 01, 2018","Jun 14, 2018"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","178,086.83","0.00","178,086.83","195,000.00","29670GAG7","US29670GAG73","-","United States","-","USD","12.89","6.05","1.00","May 01, 2052","5.30","13.17","-","6.05","13.17","6.05","USD","May 20, 2022","May 20, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","177,958.36","0.00","177,958.36","170,879.00","3140QTW39","US3140QTW394","-","United States","-","USD","2.22","5.21","1.00","Jan 01, 2054","6.50","3.14","-","5.21","3.14","5.21","USD","Dec 01, 2023","Dec 01, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","177,291.85","0.00","177,291.85","160,000.00","136375BQ4","US136375BQ40","B27ZWG1","Canada","-","USD","8.10","5.23","1.00","Nov 15, 2037","6.38","8.10","-","5.23","8.10","5.23","USD","Sep 24, 2007","Sep 24, 2007"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","177,754.05","0.00","177,754.05","200,000.00","202795JB7","US202795JB74","BCZYK44","United States","-","USD","10.89","5.82","1.00","Aug 15, 2043","4.60","11.02","-","5.82","11.02","5.82","USD","Aug 19, 2013","Aug 19, 2013"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","177,381.25","0.00","177,381.25","170,325.00","3140XM7G5","US3140XM7G58","-","United States","-","USD","2.22","5.21","1.00","Nov 01, 2053","6.50","3.14","-","5.21","3.14","5.21","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","177,583.33","0.00","177,583.33","170,289.00","3142GQLF7","US3142GQLF70","-","United States","-","USD","1.56","4.93","1.00","Nov 01, 2053","6.50","2.70","-","4.93","2.70","4.93","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","177,622.13","0.00","177,622.13","182,369.00","36179UCC4","US36179UCC45","-","United States","-","USD","5.91","5.03","1.00","Sep 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","177,703.32","0.00","177,703.32","170,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","5.81","5.31","1.00","Nov 15, 2033","5.90","5.87","-","5.30","5.70","5.30","USD","Sep 15, 2023","Sep 15, 2023"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","176,766.12","0.00","176,766.12","200,000.00","875127BL5","US875127BL56","BP9RBG9","United States","-","USD","13.39","5.88","1.00","Jul 15, 2052","5.00","13.68","-","5.88","13.68","5.88","USD","Jul 12, 2022","Jul 12, 2022"
"PFIZER INC","Corporates","Fixed Income","177,160.76","0.00","177,160.76","195,000.00","717081EJ8","US717081EJ89","BYZFHL7","United States","-","USD","9.07","5.28","1.00","Sep 15, 2038","4.10","9.14","-","5.28","9.14","5.28","USD","Sep 07, 2018","Sep 07, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","177,174.57","0.00","177,174.57","165,000.00","913017BK4","US913017BK42","B15S8P6","United States","-","USD","7.43","5.19","1.00","Jun 01, 2036","6.05","7.41","-","5.19","7.41","5.19","USD","May 26, 2006","May 26, 2006"
"KROGER CO","Corporates","Fixed Income","177,251.53","0.00","177,251.53","157,000.00","501044CK5","US501044CK58","B2QHFS1","United States","-","USD","8.09","5.59","1.00","Apr 15, 2038","6.90","8.08","-","5.59","8.08","5.59","USD","Mar 27, 2008","Mar 27, 2008"
"ORACLE CORPORATION","Corporates","Fixed Income","177,251.65","0.00","177,251.65","215,000.00","68389XDC6","US68389XDC65","-","United States","-","USD","11.89","7.80","1.00","Aug 03, 2065","6.13","12.10","-","7.80","12.10","7.80","USD","Feb 03, 2025","Feb 03, 2025"
"CSX CORP","Corporates","Fixed Income","176,349.20","0.00","176,349.20","229,000.00","126408HF3","US126408HF31","BYMPHS7","United States","-","USD","12.60","5.81","1.00","Nov 01, 2046","3.80","12.81","-","5.81","12.81","5.81","USD","Oct 18, 2016","Oct 18, 2016"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","176,402.73","0.00","176,402.73","175,000.00","053015AJ2","US053015AJ27","-","United States","-","USD","4.95","4.77","1.00","May 08, 2032","4.75","4.98","-","4.77","4.98","4.77","USD","May 08, 2025","May 08, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","176,515.56","0.00","176,515.56","185,000.00","548661EH6","US548661EH62","-","United States","-","USD","4.96","4.90","1.00","Apr 01, 2032","3.75","4.99","-","4.90","4.99","4.90","USD","Mar 24, 2022","Mar 24, 2022"
"EQUINIX INC","Corporates","Fixed Income","176,565.70","0.00","176,565.70","285,000.00","29444UBM7","US29444UBM71","BMY4YG5","United States","-","USD","14.63","5.97","1.00","Sep 15, 2051","2.95","14.87","-","5.97","14.87","5.97","USD","Oct 07, 2020","Oct 07, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","176,023.56","0.00","176,023.56","180,000.00","68233JAH7","US68233JAH77","B3LR312","United States","-","USD","9.64","5.63","1.00","Sep 30, 2040","5.25","9.67","-","5.63","9.67","5.63","USD","Mar 30, 2011","May 24, 2011"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","176,159.51","0.00","176,159.51","175,000.00","70450YAU7","US70450YAU73","-","United States","-","USD","1.77","4.61","1.00","Jun 01, 2028","4.55","1.76","-","4.61","1.76","4.61","USD","May 15, 2026","May 15, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","175,447.32","0.00","175,447.32","170,000.00","913017BJ7","US913017BJ78","B081Q51","United States","-","USD","6.89","5.10","1.00","May 01, 2035","5.40","6.88","-","5.10","6.88","5.10","USD","Apr 29, 2005","Apr 29, 2005"
"METLIFE INC","Corporates","Fixed Income","175,460.48","0.00","175,460.48","192,000.00","59156RBG2","US59156RBG20","BGDXK74","United States","-","USD","11.06","5.75","1.00","Nov 13, 2043","4.88","11.15","-","5.75","11.15","5.75","USD","Nov 13, 2013","Nov 13, 2013"
"NUTRIEN LTD","Corporates","Fixed Income","175,481.27","0.00","175,481.27","175,000.00","67077MBG2","US67077MBG24","-","Canada","-","USD","4.25","4.94","1.00","May 29, 2031","4.85","4.26","-","4.94","4.26","4.94","USD","May 29, 2026","May 29, 2026"
"CATERPILLAR INC","Corporates","Fixed Income","175,523.79","0.00","175,523.79","169,000.00","149123BL4","US149123BL43","B0L4VF2","United States","-","USD","7.11","5.02","1.00","Sep 15, 2035","5.30","7.09","-","5.02","7.09","5.02","USD","Sep 13, 2005","Sep 13, 2005"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","175,604.50","0.00","175,604.50","175,000.00","70450YAV5","US70450YAV56","-","United States","-","USD","4.24","5.07","1.00","Jun 01, 2031","4.95","4.24","-","5.07","4.24","5.07","USD","May 15, 2026","May 15, 2026"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","175,615.53","0.00","175,615.53","175,000.00","970648AP6","US970648AP60","-","United States","-","USD","4.04","5.09","1.00","Mar 15, 2031","4.55","4.04","-","5.09","4.04","5.09","USD","Dec 22, 2025","Dec 22, 2025"
"WALT DISNEY CO","Corporates","Fixed Income","175,683.71","0.00","175,683.71","160,000.00","254687EF9","US254687EF93","-","United States","-","USD","7.70","5.22","1.00","Mar 01, 2037","6.15","7.69","-","5.22","7.69","5.22","USD","Sep 01, 2019","Nov 22, 2019"
"EQT CORP","Corporates","Fixed Income","175,686.65","0.00","175,686.65","175,000.00","26884LAL3","US26884LAL36","BMDMZ01","United States","-","USD","2.10","4.84","1.00","Jan 15, 2029","5.00","2.32","-","4.81","1.88","4.81","USD","Nov 16, 2020","Nov 16, 2020"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","174,777.45","0.00","174,777.45","175,000.00","573874AT1","US573874AT14","-","United States","-","USD","7.39","5.50","1.00","Apr 15, 2036","5.30","7.41","-","5.50","7.41","5.50","USD","Apr 15, 2026","Apr 15, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","174,920.91","0.00","174,920.91","220,000.00","842434CK6","US842434CK62","B8DRYG7","United States","-","USD","11.05","5.85","1.00","Sep 15, 2042","3.75","11.15","-","5.85","11.15","5.85","USD","Sep 21, 2012","Sep 21, 2012"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","174,922.47","0.00","174,922.47","165,000.00","341081FB8","US341081FB85","B436WY0","United States","-","USD","8.77","5.49","1.00","Apr 01, 2039","5.96","8.78","-","5.49","8.78","5.49","USD","Mar 17, 2009","Mar 17, 2009"
"MICRON TECHNOLOGY INC","Corporates","Fixed Income","174,982.81","0.00","174,982.81","195,000.00","595112BS1","US595112BS19","-","United States","-","USD","5.16","4.91","1.00","Apr 15, 2032","2.70","5.16","-","4.91","5.16","4.91","USD","Nov 01, 2021","Nov 01, 2021"
"US BANCORP MTN","Corporates","Fixed Income","175,113.08","0.00","175,113.08","175,000.00","91159HJZ4","US91159HJZ47","-","United States","-","USD","7.40","5.76","1.00","May 20, 2041","5.72","7.38","-","5.84","7.37","5.84","USD","May 20, 2026","May 20, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","175,194.80","0.00","175,194.80","175,000.00","036752BH5","US036752BH53","-","United States","-","USD","2.00","4.61","1.00","Sep 15, 2028","4.00","2.02","-","4.61","2.02","4.61","USD","Sep 15, 2025","Sep 15, 2025"
"NISOURCE INC","Corporates","Fixed Income","175,254.32","0.00","175,254.32","175,000.00","65473PBA2","US65473PBA21","-","United States","-","USD","4.23","4.90","1.00","May 18, 2031","4.75","4.24","-","4.90","4.24","4.90","USD","May 18, 2026","May 18, 2026"
"STATE STREET CORP","Corporates","Fixed Income","174,265.54","0.00","174,265.54","175,000.00","857477DF7","US857477DF72","-","United States","-","USD","4.17","4.86","1.00","Apr 23, 2032","4.56","4.19","-","4.86","4.19","4.86","USD","Apr 24, 2026","Apr 24, 2026"
"TSMC ARIZONA CORP","Corporates","Fixed Income","174,328.55","0.00","174,328.55","235,000.00","872898AE1","US872898AE19","-","Taiwan","-","USD","15.06","5.14","1.00","Oct 25, 2051","3.25","15.38","-","5.14","15.38","5.14","USD","Oct 25, 2021","Oct 25, 2021"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","174,392.82","0.00","174,392.82","175,000.00","70450YAW3","US70450YAW30","-","United States","-","USD","7.42","5.72","1.00","Jun 01, 2036","5.55","7.43","-","5.72","7.43","5.72","USD","May 15, 2026","May 15, 2026"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","174,399.44","0.00","174,399.44","175,000.00","742718GN3","US742718GN31","-","United States","-","USD","7.08","4.78","1.00","May 01, 2035","4.60","7.08","-","4.78","7.08","4.78","USD","May 01, 2025","May 01, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","174,612.76","0.00","174,612.76","180,000.00","036752BE2","US036752BE23","-","United States","-","USD","13.00","6.10","1.00","Feb 15, 2055","5.70","13.29","-","6.10","13.29","6.10","USD","Oct 31, 2024","Oct 31, 2024"
"FORTIVE CORP","Corporates","Fixed Income","174,625.21","0.00","174,625.21","175,000.00","34959JAN8","US34959JAN81","-","United States","-","USD","4.22","4.99","1.00","May 15, 2031","4.75","4.23","-","4.99","4.23","4.99","USD","May 14, 2026","May 14, 2026"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","174,659.58","0.00","174,659.58","205,000.00","22003BAP1","US22003BAP13","-","United States","-","USD","6.43","5.42","1.00","Dec 01, 2033","2.90","6.42","-","5.42","6.42","5.42","USD","Nov 17, 2021","Nov 17, 2021"
"EL PASO CORPORATION MTN","Corporates","Fixed Income","174,729.78","0.00","174,729.78","150,000.00","28368EAD8","US28368EAD85","2788650","United States","-","USD","4.10","4.88","1.00","Aug 01, 2031","7.80","4.08","-","4.88","4.08","4.88","USD","Jul 30, 2001","Jul 30, 2001"
"MASTERCARD INC","Corporates","Fixed Income","173,867.27","0.00","173,867.27","225,000.00","57636QAH7","US57636QAH74","BD6KVZ6","United States","-","USD","12.67","5.76","1.00","Nov 21, 2046","3.80","12.90","-","5.76","12.90","5.76","USD","Nov 21, 2016","Nov 21, 2016"
"CROWN CASTLE INC","Corporates","Fixed Income","173,918.48","0.00","173,918.48","230,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","United States","-","USD","13.30","6.12","1.00","Jul 01, 2050","4.15","13.54","-","6.12","13.54","6.12","USD","Apr 03, 2020","Apr 03, 2020"
"FORTIVE CORP","Corporates","Fixed Income","173,922.24","0.00","173,922.24","175,000.00","34959JAP3","US34959JAP30","-","United States","-","USD","7.48","5.45","1.00","May 15, 2036","5.25","7.51","-","5.45","7.51","5.45","USD","May 14, 2026","May 14, 2026"
"BARCLAYS PLC","Corporates","Fixed Income","174,121.48","0.00","174,121.48","190,000.00","06738EBM6","US06738EBM66","-","United Kingdom","-","USD","3.67","5.22","1.00","Jun 24, 2031","2.65","3.65","-","5.06","3.66","5.06","USD","Jun 24, 2020","Jun 24, 2020"
"NUTRIEN LTD","Corporates","Fixed Income","174,248.70","0.00","174,248.70","175,000.00","67077MBH0","US67077MBH07","-","Canada","-","USD","7.49","5.50","1.00","May 29, 2036","5.35","7.52","-","5.50","7.52","5.50","USD","May 29, 2026","May 29, 2026"
"ENBRIDGE INC","Corporates","Fixed Income","173,406.74","0.00","173,406.74","255,000.00","29250NBE4","US29250NBE40","BP2Q7V0","Canada","-","USD","13.98","6.01","1.00","Aug 01, 2051","3.40","14.23","-","6.01","14.23","6.01","USD","Jun 28, 2021","Jun 28, 2021"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","173,419.93","0.00","173,419.93","185,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","3.59","6.83","1.00","Oct 01, 2050","3.70","3.66","-","5.81","3.56","5.81","USD","Aug 21, 2020","Aug 21, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","173,454.48","0.00","173,454.48","150,000.00","494550AL0","US494550AL04","2862952","United States","-","USD","4.55","5.07","1.00","Mar 15, 2032","7.75","4.53","-","5.07","4.53","5.07","USD","Mar 14, 2002","Mar 14, 2002"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","173,559.38","0.00","173,559.38","175,000.00","036752BJ1","US036752BJ10","-","United States","-","USD","5.19","5.05","1.00","Sep 15, 2032","4.60","5.21","-","5.05","5.21","5.05","USD","Sep 15, 2025","Sep 15, 2025"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","173,684.25","0.00","173,684.25","155,000.00","40414LAE9","US40414LAE92","B453WJ4","United States","-","USD","9.06","5.83","1.00","Feb 01, 2041","6.75","9.18","-","5.81","8.98","5.81","USD","Jan 24, 2011","Jan 24, 2011"
"STATE STREET CORP","Corporates","Fixed Income","173,702.18","0.00","173,702.18","175,000.00","857477DG5","US857477DG55","-","United States","-","USD","7.36","5.31","1.00","Apr 24, 2037","5.09","7.50","-","5.31","7.50","5.31","USD","Apr 24, 2026","Apr 24, 2026"
"GNMA2 30YR","Securitized","Fixed Income","173,615.34","0.00","173,615.34","193,302.00","36179RS83","US36179RS832","-","United States","-","USD","6.75","5.00","1.00","Nov 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Nov 01, 2015","Nov 01, 2015"
"APPLE INC","Corporates","Fixed Income","172,781.68","0.00","172,781.68","225,000.00","037833DD9","US037833DD98","BF58H35","United States","-","USD","12.85","5.77","1.00","Sep 12, 2047","3.75","13.08","-","5.77","13.08","5.77","USD","Sep 12, 2017","Sep 12, 2017"
"MOODYS CORPORATION","Corporates","Fixed Income","172,903.66","0.00","172,903.66","199,000.00","615369AQ8","US615369AQ83","BFZYRM2","United States","-","USD","12.50","5.98","1.00","Dec 17, 2048","4.88","12.75","-","5.98","12.75","5.98","USD","Dec 17, 2018","Dec 17, 2018"
"AUTONATION INC","Corporates","Fixed Income","173,009.03","0.00","173,009.03","195,000.00","05329WAS1","US05329WAS17","-","United States","-","USD","4.59","5.23","1.00","Aug 01, 2031","2.40","4.58","-","5.23","4.58","5.23","USD","Jul 29, 2021","Jul 29, 2021"
"MASTERCARD INC","Corporates","Fixed Income","173,042.28","0.00","173,042.28","235,000.00","57636QAL8","US57636QAL86","BJYR388","United States","-","USD","13.59","5.78","1.00","Jun 01, 2049","3.65","13.83","-","5.78","13.83","5.78","USD","May 31, 2019","May 31, 2019"
"KINDER MORGAN INC","Corporates","Fixed Income","173,105.22","0.00","173,105.22","262,000.00","49456BAS0","US49456BAS07","BN2YL29","United States","-","USD","13.85","6.07","1.00","Aug 01, 2050","3.25","14.08","-","6.07","14.08","6.07","USD","Aug 05, 2020","Aug 05, 2020"
"CBRE SERVICES INC","Corporates","Fixed Income","173,110.26","0.00","173,110.26","175,000.00","12505BAM2","US12505BAM28","-","United States","-","USD","7.50","5.53","1.00","Jun 01, 2036","5.25","7.51","-","5.53","7.51","5.53","USD","May 04, 2026","May 04, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","173,117.42","0.00","173,117.42","289,000.00","68389XCB9","US68389XCB91","BMYLXD6","United States","-","USD","13.13","7.44","1.00","Mar 25, 2061","4.10","13.36","-","7.44","13.36","7.44","USD","Mar 24, 2021","Mar 24, 2021"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","173,143.56","0.00","173,143.56","195,000.00","45866FAX2","US45866FAX24","BNTYN15","United States","-","USD","13.39","5.83","1.00","Jun 15, 2052","4.95","13.68","-","5.83","13.68","5.83","USD","May 23, 2022","May 23, 2022"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","173,167.66","0.00","173,167.66","175,000.00","636180BX8","US636180BX86","-","United States","-","USD","7.43","5.72","1.00","May 15, 2036","5.50","7.44","-","5.72","7.44","5.72","USD","Jun 10, 2026","Jun 10, 2026"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","173,255.79","0.00","173,255.79","175,000.00","748148SJ3","US748148SJ30","-","Canada","-","USD","7.79","4.83","1.00","Jun 03, 2036","4.63","7.79","-","4.83","7.79","4.83","USD","Jun 03, 2026","Jun 03, 2026"
"BANK_20-BN25 C","Securitized","Fixed Income","172,795.04","0.00","172,795.04","200,000.00","06539WBG0","US06539WBG06","-","United States","-","USD","5.62","5.96","1.00","Jan 15, 2063","3.46","5.58","-","5.96","5.58","5.96","USD","Feb 01, 2020","Feb 01, 2020"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","172,463.26","0.00","172,463.26","138,000.00","24703TAK2","US24703TAK25","BL59DF4","United States","-","USD","10.50","6.16","1.00","Jul 15, 2046","8.35","10.73","-","6.14","10.60","6.14","USD","Jan 15, 2021","Jun 15, 2021"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","172,463.62","0.00","172,463.62","259,000.00","202795JQ4","US202795JQ44","-","United States","-","USD","14.03","5.90","1.00","Nov 15, 2049","3.20","14.27","-","5.90","14.27","5.90","USD","Nov 12, 2019","Nov 12, 2019"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","172,668.13","0.00","172,668.13","215,000.00","00774MAZ8","US00774MAZ86","-","Ireland","-","USD","10.66","5.91","1.00","Oct 29, 2041","3.85","10.74","-","5.91","10.74","5.91","USD","Oct 29, 2021","Oct 29, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","172,701.23","0.00","172,701.23","230,000.00","91324PDF6","US91324PDF62","BYZLN95","United States","-","USD","12.86","5.90","1.00","Oct 15, 2047","3.75","13.08","-","5.90","13.08","5.90","USD","Oct 25, 2017","Oct 25, 2017"
"GNMA2 30YR","Securitized","Fixed Income","172,448.68","0.00","172,448.68","174,151.00","36179XBV7","US36179XBV73","-","United States","-","USD","4.69","5.24","1.00","Jul 20, 2052","5.00","4.90","-","5.24","4.90","5.24","USD","Jul 01, 2022","Jul 01, 2022"
"PECO ENERGY CO","Corporates","Fixed Income","171,824.87","0.00","171,824.87","265,000.00","693304AX5","US693304AX55","BKLMSL1","United States","-","USD","14.10","5.88","1.00","Sep 15, 2049","3.00","14.33","-","5.88","14.33","5.88","USD","Sep 10, 2019","Sep 10, 2019"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","171,866.92","0.00","171,866.92","215,000.00","89417EAN9","US89417EAN94","BFN8M76","United States","-","USD","12.73","5.81","1.00","Mar 07, 2048","4.05","12.97","-","5.81","12.97","5.81","USD","Mar 07, 2018","Mar 07, 2018"
"TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","171,946.83","0.00","171,946.83","145,000.00","880451AU3","US880451AU37","2053325","United States","-","USD","7.43","5.58","1.00","Apr 01, 2037","7.63","7.41","-","5.58","7.41","5.58","USD","Mar 13, 1997","Mar 13, 1997"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","171,971.47","0.00","171,971.47","180,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","2.93","4.83","1.00","Sep 15, 2029","2.95","2.94","-","4.83","2.94","4.83","USD","Sep 10, 2019","Sep 10, 2019"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","172,000.13","0.00","172,000.13","175,000.00","74834LBH2","US74834LBH24","-","United States","-","USD","7.62","5.35","1.00","Jun 30, 2036","5.00","7.65","-","5.35","7.65","5.35","USD","May 06, 2026","May 06, 2026"
"NUTRIEN LTD","Corporates","Fixed Income","172,089.39","0.00","172,089.39","173,000.00","67077MAG3","US67077MAG33","BDGT5N9","Canada","-","USD","9.64","5.75","1.00","Dec 01, 2040","5.63","9.66","-","5.75","9.66","5.75","USD","Dec 01, 2017","Apr 10, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","171,421.56","0.00","171,421.56","200,000.00","68389XDP7","US68389XDP78","-","United States","-","USD","10.31","7.47","1.00","Sep 26, 2045","5.88","10.41","-","7.47","10.41","7.47","USD","Sep 26, 2025","Sep 26, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","171,034.05","0.00","171,034.05","185,000.00","532457CT3","US532457CT39","BSLSJZ6","United States","-","USD","14.79","5.84","1.00","Aug 14, 2064","5.20","15.13","-","5.84","15.13","5.84","USD","Aug 14, 2024","Aug 14, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","171,084.89","0.00","171,084.89","145,000.00","24703TAJ5","US24703TAJ51","-","United States","-","USD","6.96","5.72","1.00","Jul 15, 2036","8.10","7.09","-","5.63","6.84","5.63","USD","Jan 15, 2021","Jun 15, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","171,191.45","0.00","171,191.45","195,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","5.13","5.02","1.00","Mar 15, 2032","2.36","5.13","-","5.02","5.13","5.02","USD","Mar 15, 2022","Apr 28, 2022"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","170,345.59","0.00","170,345.59","170,000.00","20826FBK1","US20826FBK12","-","United States","-","USD","4.73","4.81","1.00","Jan 15, 2032","4.85","4.77","-","4.81","4.77","4.81","USD","Dec 05, 2024","Dec 05, 2024"
"CSX CORP","Corporates","Fixed Income","170,456.03","0.00","170,456.03","157,000.00","126408GH0","US126408GH06","B1FH0J1","United States","-","USD","7.56","5.13","1.00","Oct 01, 2036","6.00","7.55","-","5.13","7.55","5.13","USD","Sep 20, 2006","Sep 20, 2006"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","170,710.61","0.00","170,710.61","177,250.00","3132DNQC0","US3132DNQC01","-","United States","-","USD","5.62","5.17","1.00","Jul 01, 2052","4.50","5.77","-","5.17","5.77","5.17","USD","Jul 01, 2022","Jul 01, 2022"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","169,789.90","0.00","169,789.90","195,000.00","071813CS6","US071813CS61","-","United States","-","USD","4.99","5.53","1.00","Feb 01, 2032","2.54","4.96","-","5.53","4.96","5.53","USD","Dec 01, 2021","Jun 10, 2022"
"EXELON CORPORATION","Corporates","Fixed Income","169,892.38","0.00","169,892.38","165,000.00","30161NBN0","US30161NBN03","-","United States","-","USD","6.05","5.27","1.00","Mar 15, 2034","5.45","6.10","-","5.27","5.94","5.27","USD","Feb 27, 2024","Feb 27, 2024"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","169,904.88","0.00","169,904.88","194,000.00","98956PAH5","US98956PAH55","BWC4ZD1","United States","-","USD","11.71","5.69","1.00","Aug 15, 2045","4.45","11.90","-","5.69","11.90","5.69","USD","Mar 19, 2015","Mar 19, 2015"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","170,071.11","0.00","170,071.11","175,000.00","036752BK8","US036752BK82","BNNRY62","United States","-","USD","7.42","5.39","1.00","Jan 15, 2036","5.00","7.44","-","5.39","7.44","5.39","USD","Sep 15, 2025","Sep 15, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","169,334.67","0.00","169,334.67","195,000.00","824348AS5","US824348AS51","BYY8XV9","United States","-","USD","11.52","5.89","1.00","Aug 01, 2045","4.55","11.70","-","5.89","11.70","5.89","USD","Jul 31, 2015","Jul 31, 2015"
"AMGEN INC","Corporates","Fixed Income","169,378.15","0.00","169,378.15","290,000.00","031162CY4","US031162CY49","BN0THC8","United States","-","USD","15.29","5.96","1.00","Sep 01, 2053","2.77","15.55","-","5.96","15.55","5.96","USD","Mar 01, 2021","May 13, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","169,426.96","0.00","169,426.96","185,000.00","42824CBW8","US42824CBW82","-","United States","-","USD","12.89","6.35","1.00","Oct 15, 2054","5.60","13.17","-","6.35","13.17","6.35","USD","Sep 26, 2024","Sep 26, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","169,673.77","0.00","169,673.77","165,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.45","4.71","1.00","Apr 08, 2029","5.26","2.48","-","4.70","2.41","4.70","USD","Apr 08, 2024","Apr 08, 2024"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","169,702.17","0.00","169,702.17","165,000.00","907818GG7","US907818GG79","-","United States","-","USD","6.71","4.99","1.00","Feb 20, 2035","5.10","6.76","-","4.99","6.60","4.99","USD","Feb 13, 2025","Feb 13, 2025"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","168,812.95","0.00","168,812.95","170,000.00","49338LAG8","US49338LAG86","BQKS566","United States","-","USD","6.56","5.25","1.00","Oct 15, 2034","4.95","6.59","-","5.25","6.59","5.25","USD","Oct 09, 2024","Oct 09, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","168,958.23","0.00","168,958.23","190,000.00","548661CX3","US548661CX31","B7B2LT9","United States","-","USD","10.43","5.85","1.00","Apr 15, 2042","4.65","10.54","-","5.85","10.54","5.85","USD","Apr 23, 2012","Apr 23, 2012"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","169,037.54","0.00","169,037.54","200,000.00","89417EAK5","US89417EAK55","BYXMWX7","United States","-","USD","11.78","5.80","1.00","Aug 25, 2045","4.30","11.96","-","5.80","11.96","5.80","USD","Aug 25, 2015","Aug 25, 2015"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","169,081.30","0.00","169,081.30","252,000.00","797440BY9","US797440BY99","BM7SRR6","United States","-","USD","13.89","6.01","1.00","Apr 15, 2050","3.32","14.12","-","6.01","14.12","6.01","USD","Apr 07, 2020","Apr 07, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","169,174.80","0.00","169,174.80","150,000.00","15189XAD0","US15189XAD03","2280156","United States","-","USD","5.28","5.08","1.00","Mar 15, 2033","6.95","5.27","-","5.08","5.27","5.08","USD","Sep 15, 2003","Jan 07, 2004"
"FNMA 30YR UMBS","Securitized","Fixed Income","168,987.39","0.00","168,987.39","200,657.00","3140QFFK0","US3140QFFK09","-","United States","-","USD","6.89","5.17","1.00","Oct 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","168,464.63","0.00","168,464.63","140,000.00","68233JAF1","US68233JAF12","B551BB0","United States","-","USD","8.08","5.50","1.00","Sep 01, 2038","7.50","8.08","-","5.50","8.08","5.50","USD","Mar 01, 2009","May 22, 2009"
"ONEOK INC","Corporates","Fixed Income","168,468.38","0.00","168,468.38","210,000.00","682680AZ6","US682680AZ68","BKFV9H7","United States","-","USD","12.58","6.21","1.00","Sep 01, 2049","4.45","12.81","-","6.21","12.81","6.21","USD","Aug 15, 2019","Aug 15, 2019"
"AT&T INC","Corporates","Fixed Income","168,695.30","0.00","168,695.30","212,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","United States","-","USD","12.09","6.39","1.00","Mar 09, 2048","4.50","12.29","-","6.39","12.29","6.39","USD","Sep 07, 2016","Dec 15, 2016"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","167,851.52","0.00","167,851.52","180,000.00","174610AS4","US174610AS45","-","United States","-","USD","3.30","4.94","1.00","Feb 06, 2030","2.50","3.29","-","4.94","3.29","4.94","USD","Feb 06, 2020","Feb 06, 2020"
"REVVITY INC","Corporates","Fixed Income","167,865.72","0.00","167,865.72","190,000.00","714046AN9","US714046AN96","-","United States","-","USD","4.73","5.01","1.00","Sep 15, 2031","2.25","4.72","-","5.01","4.72","5.01","USD","Sep 10, 2021","Sep 10, 2021"
"COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","167,891.90","0.00","167,891.90","171,000.00","21685WCJ4","US21685WCJ45","B44YJW0","Netherlands","-","USD","10.02","5.51","1.00","May 24, 2041","5.25","10.07","-","5.51","10.07","5.51","USD","May 24, 2011","May 24, 2011"
"METLIFE INC","Corporates","Fixed Income","168,051.73","0.00","168,051.73","160,000.00","59156RAY4","US59156RAY45","B4Z51H1","United States","-","USD","9.48","5.63","1.00","Feb 06, 2041","5.88","9.52","-","5.63","9.52","5.63","USD","Aug 06, 2010","Aug 06, 2010"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","167,269.87","0.00","167,269.87","188,000.00","970648AH4","US970648AH45","BGLRQG9","United States","-","USD","12.08","6.11","1.00","Sep 15, 2048","5.05","12.31","-","6.11","12.31","6.11","USD","Sep 10, 2018","Sep 10, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","167,387.95","0.00","167,387.95","158,000.00","29379VAT0","US29379VAT08","B3P4VB5","United States","-","USD","9.45","5.62","1.00","Feb 01, 2041","5.95","9.48","-","5.62","9.48","5.62","USD","Jan 13, 2011","Jan 13, 2011"
"EXELON CORPORATION","Corporates","Fixed Income","167,526.10","0.00","167,526.10","160,000.00","30161NBQ3","US30161NBQ34","-","United States","-","USD","6.35","6.19","1.00","Mar 15, 2055","6.50","6.48","-","6.11","6.30","6.11","USD","Feb 19, 2025","Feb 19, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","167,595.87","0.00","167,595.87","224,000.00","797440BV5","US797440BV50","BF4SP32","United States","-","USD","12.83","5.90","1.00","Jun 01, 2047","3.75","13.05","-","5.90","13.05","5.90","USD","Jun 08, 2017","Jun 08, 2017"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","167,730.25","0.00","167,730.25","145,000.00","902133AG2","US902133AG25","B39J116","Switzerland","-","USD","7.78","5.49","1.00","Oct 01, 2037","7.13","7.77","-","5.49","7.77","5.49","USD","Apr 01, 2008","May 16, 2008"
"AT&T INC","Corporates","Fixed Income","167,165.58","0.00","167,165.58","190,000.00","00206RFU1","US00206RFU14","BH4NZW0","United States","-","USD","12.16","6.32","1.00","Feb 15, 2050","5.15","12.39","-","6.32","12.39","6.32","USD","Aug 14, 2018","Nov 30, 2018"
"EQUINOR ASA","Government Related","Fixed Income","166,770.07","0.00","166,770.07","192,000.00","85771PAE2","US85771PAE25","B710SM5","Norway","-","USD","10.65","5.60","1.00","Nov 23, 2041","4.25","10.70","-","5.60","10.70","5.60","USD","Nov 23, 2011","Nov 23, 2011"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","166,845.36","0.00","166,845.36","175,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","6.78","4.99","1.00","Nov 21, 2034","4.20","6.87","-","4.99","6.87","4.99","USD","Nov 21, 2014","Nov 21, 2014"
"NOV INC","Corporates","Fixed Income","167,179.40","0.00","167,179.40","215,000.00","637071AK7","US637071AK74","B91PBL4","United States","-","USD","11.03","6.18","1.00","Dec 01, 2042","3.95","11.12","-","6.18","11.12","6.18","USD","Nov 20, 2012","Nov 20, 2012"
"CITIGROUP INC","Corporates","Fixed Income","166,341.19","0.00","166,341.19","165,000.00","172967LP4","US172967LP48","BF347Y6","United States","-","USD","0.95","5.00","1.00","Jul 24, 2028","3.67","1.88","-","4.63","0.97","4.63","USD","Jul 24, 2017","Jul 24, 2017"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","166,425.92","0.00","166,425.92","165,000.00","98956PAB8","US98956PAB85","B43RSL2","United States","-","USD","9.17","5.74","1.00","Nov 30, 2039","5.75","9.18","-","5.74","9.18","5.74","USD","Nov 17, 2009","Nov 17, 2009"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","166,458.78","0.00","166,458.78","170,000.00","12636YAK8","US12636YAK82","-","Ireland","-","USD","13.27","5.93","1.00","Feb 09, 2056","5.60","13.67","-","5.93","13.67","5.93","USD","Oct 09, 2025","Oct 09, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","166,495.11","0.00","166,495.11","210,000.00","532457BT4","US532457BT48","BJKRNL5","United States","-","USD","13.19","5.69","1.00","Mar 15, 2049","3.95","13.45","-","5.69","13.45","5.69","USD","Feb 22, 2019","Feb 22, 2019"
"CSX CORP","Corporates","Fixed Income","166,511.24","0.00","166,511.24","165,000.00","126408GU1","US126408GU17","B56NM23","United States","-","USD","9.74","5.55","1.00","Apr 15, 2041","5.50","9.86","-","5.55","9.86","5.55","USD","Oct 21, 2010","Oct 21, 2010"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","166,541.86","0.00","166,541.86","160,000.00","89115A3G5","US89115A3G59","-","Canada","-","USD","4.66","4.96","1.00","Jan 30, 2032","5.30","4.65","-","4.96","4.65","4.96","USD","Jan 31, 2025","Jan 31, 2025"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","166,651.91","0.00","166,651.91","205,000.00","747525BR3","US747525BR34","BNG8GG6","United States","-","USD","13.48","5.99","1.00","May 20, 2052","4.50","13.76","-","5.99","13.76","5.99","USD","May 09, 2022","May 09, 2022"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","166,694.36","0.00","166,694.36","155,000.00","50076QAN6","US50076QAN60","B87MC97","United States","-","USD","8.81","5.99","1.00","Feb 09, 2040","6.50","8.81","-","5.99","8.81","5.99","USD","Aug 09, 2012","Jan 14, 2013"
"FHLMC 30YR UMBS","Securitized","Fixed Income","166,334.00","0.00","166,334.00","205,607.00","3133KKWK1","US3133KKWK14","-","United States","-","USD","7.15","5.13","1.00","Dec 01, 2050","2.00","6.30","-","5.13","6.30","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","165,266.26","0.00","165,266.26","165,000.00","65339KCJ7","US65339KCJ79","-","United States","-","USD","5.07","4.97","1.00","Jul 15, 2032","5.00","5.12","-","4.97","5.12","4.97","USD","Jun 23, 2022","Jun 23, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","165,379.64","0.00","165,379.64","165,000.00","38141GB60","US38141GB607","-","United States","-","USD","2.95","4.94","1.00","Oct 23, 2030","4.69","2.96","-","4.94","2.96","4.94","USD","Oct 23, 2024","Oct 23, 2024"
"TARGET CORPORATION","Corporates","Fixed Income","165,608.14","0.00","165,608.14","190,000.00","87612EBR6","US87612EBR62","BPRCP19","United States","-","USD","13.73","5.75","1.00","Jan 15, 2053","4.80","14.03","-","5.75","14.03","5.75","USD","Jan 24, 2023","Jan 24, 2023"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","165,715.90","0.00","165,715.90","160,000.00","80281LAV7","US80281LAV71","-","United Kingdom","-","USD","3.27","5.09","1.00","Apr 15, 2031","5.69","3.30","-","5.06","3.30","5.06","USD","Jan 15, 2025","Jan 15, 2025"
"ONEOK INC","Corporates","Fixed Income","164,836.26","0.00","164,836.26","194,000.00","682680BZ5","US682680BZ59","-","United States","-","USD","12.08","6.29","1.00","Feb 01, 2049","4.85","12.30","-","6.29","12.30","6.29","USD","Jan 18, 2019","Jan 18, 2019"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","164,976.96","0.00","164,976.96","265,000.00","049560AW5","US049560AW50","BNM5MW9","United States","-","USD","14.95","5.79","1.00","Feb 15, 2052","2.85","15.21","-","5.79","15.21","5.79","USD","Oct 01, 2021","Oct 01, 2021"
"EDISON INTERNATIONAL","Corporates","Fixed Income","165,123.67","0.00","165,123.67","165,000.00","281020BB2","US281020BB24","BMWJ4X9","United States","-","USD","4.73","5.60","1.00","Mar 15, 2032","5.25","4.74","-","5.60","4.74","5.60","USD","Nov 05, 2024","Nov 05, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","165,135.26","0.00","165,135.26","180,000.00","494550BN5","US494550BN50","B7W14K7","United States","-","USD","10.26","6.01","1.00","Aug 15, 2042","5.00","10.36","-","6.01","10.36","6.01","USD","Aug 13, 2012","Aug 13, 2012"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","165,204.81","0.00","165,204.81","160,000.00","025816DU0","US025816DU02","-","United States","-","USD","2.52","4.70","1.00","Apr 25, 2030","5.53","2.52","-","4.70","2.52","4.70","USD","Apr 25, 2024","Apr 25, 2024"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","165,229.45","0.00","165,229.45","165,000.00","89352HAW9","US89352HAW97","BF16175","Canada","-","USD","1.65","4.59","1.00","May 15, 2028","4.25","1.73","-","4.59","1.73","4.59","USD","May 07, 2018","May 07, 2018"
"ONEOK PARTNERS LP","Corporates","Fixed Income","165,264.14","0.00","165,264.14","161,000.00","68268NAM5","US68268NAM56","BDS54B6","United States","-","USD","10.14","6.15","1.00","Sep 15, 2043","6.20","10.28","-","6.15","10.11","6.15","USD","Sep 12, 2013","Sep 12, 2013"
"CSX CORP","Corporates","Fixed Income","164,332.25","0.00","164,332.25","188,000.00","126408HN6","US126408HN64","BH4Q9N8","United States","-","USD","12.57","5.83","1.00","Nov 15, 2048","4.75","12.83","-","5.83","12.83","5.83","USD","Nov 15, 2018","Nov 15, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","164,362.92","0.00","164,362.92","214,000.00","797440BX1","US797440BX17","BK1XB71","United States","-","USD","13.11","6.01","1.00","Jun 15, 2049","4.10","13.35","-","6.01","13.35","6.01","USD","May 31, 2019","May 31, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","164,484.42","0.00","164,484.42","150,000.00","91324PAX0","US91324PAX06","B2PPW96","United States","-","USD","7.88","5.39","1.00","Jun 15, 2037","6.50","7.87","-","5.39","7.87","5.39","USD","Dec 15, 2007","Feb 15, 2008"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","164,652.70","0.00","164,652.70","175,000.00","882508CJ1","US882508CJ13","-","United States","-","USD","13.42","5.75","1.00","Feb 08, 2054","5.15","13.72","-","5.75","13.72","5.75","USD","Feb 08, 2024","Feb 08, 2024"
"BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","164,751.35","0.00","164,751.35","160,000.00","06368MJG0","US06368MJG06","-","Canada","-","USD","1.43","4.50","1.00","Jan 27, 2029","5.00","1.42","-","4.50","1.42","4.50","USD","Jan 27, 2025","Jan 27, 2025"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","164,203.76","0.00","164,203.76","200,000.00","049560AP0","US049560AP00","-","United States","-","USD","12.73","5.85","1.00","Oct 01, 2048","4.30","12.98","-","5.85","12.98","5.85","USD","Oct 04, 2018","Oct 04, 2018"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","163,322.68","0.00","163,322.68","170,000.00","980236AS2","US980236AS23","-","Australia","-","USD","12.95","6.14","1.00","Sep 12, 2054","5.70","13.23","-","6.14","13.23","6.14","USD","Sep 12, 2024","Sep 12, 2024"
"DEERE & CO","Corporates","Fixed Income","163,359.08","0.00","163,359.08","145,000.00","244199BA2","US244199BA28","2761446","United States","-","USD","3.88","4.69","1.00","Mar 03, 2031","7.13","3.87","-","4.69","3.87","4.69","USD","Mar 02, 2001","Mar 02, 2001"
"PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","163,377.83","0.00","163,377.83","210,000.00","694308HN0","US694308HN05","BYZKM62","United States","-","USD","11.74","6.38","1.00","Mar 15, 2046","4.25","11.90","-","6.38","11.90","6.38","USD","Nov 05, 2015","Nov 05, 2015"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","163,471.33","0.00","163,471.33","146,000.00","68233DAT4","US68233DAT46","2452610","United States","-","USD","4.75","4.90","1.00","May 01, 2032","7.00","4.73","-","4.90","4.73","4.90","USD","Nov 01, 2002","Feb 25, 2003"
"MORGAN STANLEY MTN","Corporates","Fixed Income","163,515.63","0.00","163,515.63","150,000.00","61747YFJ9","US61747YFJ91","-","United States","-","USD","5.65","5.39","1.00","Nov 01, 2034","6.63","5.73","-","5.35","5.73","5.35","USD","Nov 01, 2023","Nov 01, 2023"
"PHILLIPS 66 CO","Corporates","Fixed Income","163,553.04","0.00","163,553.04","175,000.00","718547AX0","US718547AX08","-","United States","-","USD","13.15","6.13","1.00","Mar 15, 2055","5.50","13.44","-","6.13","13.44","6.13","USD","Sep 11, 2024","Sep 11, 2024"
"ORIX CORPORATION","Corporates","Fixed Income","163,610.65","0.00","163,610.65","170,000.00","686330AP6","US686330AP65","-","Japan","-","USD","5.01","4.97","1.00","Apr 13, 2032","4.00","4.99","-","4.97","4.99","4.97","USD","Apr 13, 2022","Apr 13, 2022"
"SYSCO CORPORATION","Corporates","Fixed Income","163,725.02","0.00","163,725.02","150,000.00","871829BM8","US871829BM89","-","United States","-","USD","8.87","5.83","1.00","Apr 01, 2040","6.60","8.97","-","5.81","8.76","5.81","USD","Apr 02, 2020","Apr 02, 2020"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","163,001.76","0.00","163,001.76","194,000.00","929160AV1","US929160AV17","BDFZCC6","United States","-","USD","12.36","5.87","1.00","Jun 15, 2047","4.50","12.59","-","5.87","12.59","5.87","USD","Jun 15, 2017","Jun 15, 2017"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","163,149.74","0.00","163,149.74","180,000.00","512807AT5","US512807AT55","BFZ92V1","United States","-","USD","12.53","5.75","1.00","Mar 15, 2049","4.88","12.79","-","5.75","12.79","5.75","USD","Mar 04, 2019","Mar 04, 2019"
"FHLMC 30YR UMBS","Securitized","Fixed Income","163,219.82","0.00","163,219.82","161,609.00","3133BRKQ6","US3133BRKQ65","-","United States","-","USD","3.93","5.32","1.00","Nov 01, 2052","5.50","4.60","-","5.32","4.60","5.32","USD","Nov 01, 2022","Nov 01, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","162,274.00","0.00","162,274.00","305,000.00","74456QCE4","US74456QCE44","BMDNW58","United States","-","USD","15.74","5.73","1.00","Aug 01, 2050","2.05","15.96","-","5.73","15.96","5.73","USD","Aug 06, 2020","Aug 06, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","162,320.79","0.00","162,320.79","155,000.00","74432QAC9","US74432QAC96","2883384","United States","-","USD","5.76","4.95","1.00","Jul 15, 2033","5.75","5.74","-","4.95","5.74","4.95","USD","Jul 07, 2003","Jul 07, 2003"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","162,341.27","0.00","162,341.27","205,000.00","455780CE4","US455780CE46","BF133W5","Indonesia","-","USD","12.60","6.11","1.00","Jan 11, 2048","4.35","12.76","-","6.11","12.76","6.11","USD","Dec 11, 2017","Dec 11, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","162,559.18","0.00","162,559.18","160,000.00","74456QAV8","US74456QAV86","B634M93","United States","-","USD","9.27","5.55","1.00","Mar 01, 2040","5.50","9.29","-","5.55","9.29","5.55","USD","Mar 08, 2010","Mar 08, 2010"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","162,732.95","0.00","162,732.95","218,000.00","341081FP7","US341081FP71","BF3RG04","United States","-","USD","13.07","5.83","1.00","Dec 01, 2047","3.70","13.29","-","5.83","13.29","5.83","USD","Nov 16, 2017","Nov 16, 2017"
"CATERPILLAR INC","Corporates","Fixed Income","161,864.22","0.00","161,864.22","232,000.00","149123CJ8","US149123CJ87","BLGYRQ7","United States","-","USD","14.20","5.65","1.00","Apr 09, 2050","3.25","14.46","-","5.65","14.46","5.65","USD","Apr 09, 2020","Apr 09, 2020"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","162,072.80","0.00","162,072.80","255,000.00","10373QBS8","US10373QBS84","BP2CRG3","United States","-","USD","14.81","5.83","1.00","Mar 17, 2052","3.00","15.07","-","5.83","15.07","5.83","USD","Sep 17, 2021","Sep 17, 2021"
"TARGA RESOURCES CORP","Corporates","Fixed Income","162,188.61","0.00","162,188.61","160,000.00","87612GAS0","US87612GAS03","-","United States","-","USD","7.44","5.55","1.00","Jul 30, 2036","5.40","7.46","-","5.55","7.46","5.55","USD","Nov 12, 2025","Nov 12, 2025"
"FNMA 15YR UMBS","Securitized","Fixed Income","162,250.95","0.00","162,250.95","177,554.00","3140QGV61","US3140QGV617","-","United States","-","USD","3.38","4.82","1.00","Feb 01, 2036","2.00","3.10","-","4.82","3.10","4.82","USD","Jan 01, 2021","Jan 01, 2021"
"CATERPILLAR INC","Corporates","Fixed Income","161,756.13","0.00","161,756.13","231,000.00","149123CF6","US149123CF65","BKY86V2","United States","-","USD","13.98","5.67","1.00","Sep 19, 2049","3.25","14.24","-","5.67","14.24","5.67","USD","Sep 19, 2019","Sep 19, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","160,842.75","0.00","160,842.75","224,000.00","20030NBZ3","US20030NBZ33","BF22PR0","United States","-","USD","12.09","6.66","1.00","Aug 15, 2047","4.00","12.26","-","6.66","12.26","6.66","USD","Aug 07, 2017","Aug 07, 2017"
"JD.COM INC","Corporates","Fixed Income","160,882.56","0.00","160,882.56","200,000.00","47215PAF3","US47215PAF36","-","China","-","USD","13.54","5.64","1.00","Jan 14, 2050","4.13","13.82","-","5.64","13.82","5.64","USD","Jan 14, 2020","Jan 14, 2020"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","160,891.47","0.00","160,891.47","187,000.00","478375AU2","US478375AU25","BYP53M0","United States","-","USD","12.06","5.83","1.00","Feb 15, 2047","4.50","12.29","-","5.83","12.29","5.83","USD","Feb 07, 2017","Feb 07, 2017"
"FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","160,921.65","0.00","160,921.65","225,000.00","344419AC0","US344419AC03","BKKBHZ6","Mexico","-","USD","14.02","5.72","1.00","Jan 16, 2050","3.50","14.28","-","5.72","14.28","5.72","USD","Jan 16, 2020","Jan 16, 2020"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","161,032.06","0.00","161,032.06","206,000.00","845011AB1","US845011AB10","BK1WL23","United States","-","USD","13.07","5.95","1.00","Jun 01, 2049","4.15","13.32","-","5.95","13.32","5.95","USD","May 31, 2019","May 31, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","161,059.70","0.00","161,059.70","160,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","Belgium","-","USD","6.39","4.97","1.00","Jun 15, 2034","5.00","6.44","-","4.97","6.28","4.97","USD","Mar 21, 2024","Mar 21, 2024"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","161,117.05","0.00","161,117.05","174,000.00","06051GJB6","US06051GJB68","-","United States","-","USD","3.53","5.09","1.00","Apr 29, 2031","2.59","3.51","-","4.92","3.52","4.92","USD","Apr 29, 2020","Apr 29, 2020"
"MPLX LP","Corporates","Fixed Income","160,551.41","0.00","160,551.41","160,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.52","4.64","1.00","Mar 15, 2028","4.00","1.57","-","4.64","1.57","4.64","USD","Feb 08, 2018","Feb 08, 2018"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","159,847.22","0.00","159,847.22","175,000.00","494550BP0","US494550BP09","B83ZS69","United States","-","USD","10.48","6.01","1.00","Mar 01, 2043","5.00","10.60","-","6.01","10.60","6.01","USD","Feb 28, 2013","Feb 28, 2013"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","159,854.77","0.00","159,854.77","209,000.00","039483BM3","US039483BM31","BDQZGW3","United States","-","USD","12.84","5.80","1.00","Sep 15, 2047","3.75","13.07","-","5.80","13.07","5.80","USD","Sep 14, 2017","Sep 14, 2017"
"CAMPBELLS CO","Corporates","Fixed Income","159,993.46","0.00","159,993.46","170,000.00","134429BQ1","US134429BQ17","-","United States","-","USD","6.83","5.85","1.00","Mar 23, 2035","4.75","6.83","-","5.85","6.83","5.85","USD","Oct 02, 2024","Oct 02, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","160,031.35","0.00","160,031.35","160,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","2.35","4.84","1.00","Mar 01, 2029","4.20","2.41","-","4.84","2.41","4.84","USD","Mar 15, 2019","Mar 15, 2019"
"FNMA 15YR UMBS","Securitized","Fixed Income","160,012.28","0.00","160,012.28","171,892.00","31418ECV0","US31418ECV02","-","United States","-","USD","3.97","4.38","1.00","Apr 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Mar 01, 2022","Mar 01, 2022"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","159,493.60","0.00","159,493.60","179,000.00","74251VAF9","US74251VAF94","B8DRTZ1","United States","-","USD","10.63","5.83","1.00","Sep 15, 2042","4.63","10.69","-","5.83","10.69","5.83","USD","Sep 10, 2012","Sep 10, 2012"
"CLOROX COMPANY","Corporates","Fixed Income","159,574.76","0.00","159,574.76","160,000.00","189054BA6","US189054BA60","-","United States","-","USD","4.22","4.96","1.00","May 15, 2031","4.70","4.23","-","4.96","4.23","4.96","USD","May 11, 2026","May 11, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","159,603.26","0.00","159,603.26","145,000.00","74432QBD6","US74432QBD60","B29QSG4","United States","-","USD","8.05","5.52","1.00","Dec 01, 2037","6.63","8.04","-","5.52","8.04","5.52","USD","Dec 03, 2007","Dec 03, 2007"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","159,377.60","0.00","159,377.60","197,671.00","3140XDCU8","US3140XDCU86","-","United States","-","USD","7.13","5.19","1.00","Oct 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Oct 01, 2021","Oct 01, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","158,832.35","0.00","158,832.35","155,000.00","606822CK8","US606822CK87","-","Japan","-","USD","4.92","5.26","1.00","Jul 20, 2033","5.13","4.99","-","5.14","4.99","5.14","USD","Jul 20, 2022","Jul 20, 2022"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","158,926.73","0.00","158,926.73","215,000.00","907818FE3","US907818FE31","BK91MW9","United States","-","USD","15.04","5.86","1.00","Aug 15, 2059","3.95","15.36","-","5.86","15.36","5.86","USD","Aug 05, 2019","Aug 05, 2019"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","158,944.02","0.00","158,944.02","203,000.00","341081FU6","US341081FU66","BHPXTS3","United States","-","USD","13.02","5.85","1.00","Mar 01, 2049","3.99","13.26","-","5.85","13.26","5.85","USD","Feb 26, 2019","Feb 26, 2019"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","159,007.50","0.00","159,007.50","136,000.00","28370TAD1","US28370TAD19","B3V36S8","United States","-","USD","9.02","5.87","1.00","Nov 15, 2040","7.50","9.05","-","5.87","9.05","5.87","USD","Nov 19, 2010","Nov 19, 2010"
"GENERAL MILLS INC","Corporates","Fixed Income","159,019.65","0.00","159,019.65","250,000.00","370334CP7","US370334CP78","BMDM3F2","United States","-","USD","14.35","5.95","1.00","Feb 01, 2051","3.00","14.58","-","5.95","14.58","5.95","USD","Aug 01, 2021","Dec 20, 2021"
"PHILLIPS 66 CO","Corporates","Fixed Income","159,066.45","0.00","159,066.45","170,000.00","718547AW2","US718547AW25","BQC4VT7","United States","-","USD","13.11","6.17","1.00","Jun 15, 2054","5.65","13.39","-","6.17","13.39","6.17","USD","Feb 28, 2024","Feb 28, 2024"
"MASTERCARD INC","Corporates","Fixed Income","159,126.92","0.00","159,126.92","165,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.68","4.42","1.00","Jun 01, 2029","2.95","2.70","-","4.42","2.70","4.42","USD","May 31, 2019","May 31, 2019"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","158,317.82","0.00","158,317.82","170,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","3.51","4.82","1.00","Apr 30, 2030","2.65","3.51","-","4.82","3.51","4.82","USD","Mar 11, 2020","Mar 11, 2020"
"RTX CORP","Corporates","Fixed Income","158,342.32","0.00","158,342.32","145,000.00","75513ECX7","US75513ECX76","BQHP8M7","United States","-","USD","12.79","5.88","1.00","Mar 15, 2054","6.40","13.10","-","5.88","13.00","5.88","USD","Nov 08, 2023","Nov 08, 2023"
"TARGA RESOURCES CORP","Corporates","Fixed Income","158,572.28","0.00","158,572.28","160,000.00","87612GAN1","US87612GAN16","-","United States","-","USD","12.89","6.27","1.00","May 15, 2055","6.13","13.18","-","6.27","13.18","6.27","USD","Feb 27, 2025","Feb 27, 2025"
"FISERV INC","Corporates","Fixed Income","158,596.74","0.00","158,596.74","165,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.74","4.99","1.00","Jul 01, 2029","3.50","2.76","-","4.99","2.76","4.99","USD","Jun 24, 2019","Jun 24, 2019"
"S&P GLOBAL INC","Corporates","Fixed Income","158,650.70","0.00","158,650.70","325,000.00","78409VAR5","US78409VAR50","BKY44R2","United States","-","USD","17.31","5.85","1.00","Aug 15, 2060","2.30","17.62","-","5.85","17.62","5.85","USD","Aug 13, 2020","Aug 13, 2020"
"INGREDION INC","Corporates","Fixed Income","158,736.72","0.00","158,736.72","214,000.00","457187AD4","US457187AD44","-","United States","-","USD","13.50","5.99","1.00","Jun 01, 2050","3.90","13.75","-","5.99","13.75","5.99","USD","May 13, 2020","May 13, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","157,747.76","0.00","157,747.76","152,000.00","842400FH1","US842400FH15","B2NSPS7","United States","-","USD","8.09","5.83","1.00","Feb 01, 2038","5.95","8.07","-","5.83","8.07","5.83","USD","Jan 22, 2008","Jan 22, 2008"
"ISRAEL (STATE OF)","Government Related","Fixed Income","157,985.23","0.00","157,985.23","215,000.00","46513JB59","US46513JB593","-","Israel","-","USD","15.42","6.24","1.00","Apr 03, 2120","4.50","15.78","-","6.24","15.78","6.24","USD","Apr 03, 2020","Apr 03, 2020"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","158,015.05","0.00","158,015.05","175,000.00","620076BT5","US620076BT59","BLB5ZP0","United States","-","USD","4.02","4.92","1.00","Nov 15, 2030","2.30","4.02","-","4.92","4.02","4.92","USD","Aug 14, 2020","Aug 14, 2020"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","158,113.64","0.00","158,113.64","155,000.00","744320BF8","US744320BF81","BGHCHW1","United States","-","USD","1.95","7.19","1.00","Sep 15, 2048","5.70","1.89","-","5.66","1.97","5.66","USD","Sep 18, 2018","Sep 18, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","157,991.72","0.00","157,991.72","188,474.00","3140QMVC5","US3140QMVC59","-","United States","-","USD","6.91","5.21","1.00","Dec 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","Nov 01, 2021","Nov 01, 2021"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","157,282.55","0.00","157,282.55","210,000.00","907818EC8","US907818EC83","BVRYSK7","United States","-","USD","14.42","5.82","1.00","Feb 01, 2055","3.88","14.72","-","5.82","14.72","5.82","USD","Jan 29, 2015","Jan 29, 2015"
"ASTRAZENECA PLC","Corporates","Fixed Income","157,310.05","0.00","157,310.05","159,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","2.28","4.45","1.00","Jan 17, 2029","4.00","2.35","-","4.45","2.35","4.45","USD","Aug 17, 2018","Aug 17, 2018"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","157,318.85","0.00","157,318.85","197,000.00","573284AU0","US573284AU07","BF0CG80","United States","-","USD","12.62","5.96","1.00","Dec 15, 2047","4.25","12.85","-","5.96","12.85","5.96","USD","Dec 20, 2017","Dec 20, 2017"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","157,347.74","0.00","157,347.74","222,000.00","49271VAK6","US49271VAK61","BL0MLQ5","United States","-","USD","13.33","6.23","1.00","May 01, 2050","3.80","13.56","-","6.23","13.56","6.23","USD","Apr 13, 2020","Apr 13, 2020"
"STRYKER CORPORATION","Corporates","Fixed Income","157,361.58","0.00","157,361.58","179,000.00","863667AJ0","US863667AJ04","BZ78L86","United States","-","USD","11.79","5.80","1.00","Mar 15, 2046","4.63","11.99","-","5.80","11.99","5.80","USD","Mar 10, 2016","Mar 10, 2016"
"COMCAST CORPORATION","Corporates","Fixed Income","157,518.28","0.00","157,518.28","190,000.00","20030NEG2","US20030NEG25","BQPF829","United States","-","USD","13.47","6.84","1.00","May 15, 2064","5.50","13.75","-","6.84","13.75","6.84","USD","May 09, 2023","May 09, 2023"
"COCA-COLA CO","Corporates","Fixed Income","157,687.08","0.00","157,687.08","240,000.00","191216DL1","US191216DL17","-","United States","-","USD","14.68","5.69","1.00","Mar 05, 2051","3.00","14.89","-","5.69","14.89","5.69","USD","Mar 05, 2021","Mar 05, 2021"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","157,053.98","0.00","157,053.98","165,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","1.99","4.66","1.00","Aug 12, 2028","1.80","1.98","-","4.66","1.98","4.66","USD","Aug 12, 2021","Aug 12, 2021"
"ONE GAS INC","Corporates","Fixed Income","157,059.34","0.00","157,059.34","175,000.00","68235PAF5","US68235PAF53","BSKRSL3","United States","-","USD","11.01","5.79","1.00","Feb 01, 2044","4.66","11.15","-","5.79","11.15","5.79","USD","Aug 01, 2014","Oct 07, 2014"
"EOG RESOURCES INC","Corporates","Fixed Income","156,281.51","0.00","156,281.51","170,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","7.06","5.23","1.00","Apr 01, 2035","3.90","7.11","-","5.23","7.11","5.23","USD","Mar 17, 2015","Mar 17, 2015"
"INTEL CORPORATION","Corporates","Fixed Income","156,325.31","0.00","156,325.31","190,000.00","458140BN9","US458140BN94","-","United States","-","USD","13.90","6.34","1.00","Mar 25, 2060","4.95","14.20","-","6.34","14.20","6.34","USD","Mar 25, 2020","Mar 25, 2020"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","156,350.58","0.00","156,350.58","195,000.00","89417EAP4","US89417EAP43","BJLV1D4","United States","-","USD","12.97","5.81","1.00","Mar 04, 2049","4.10","13.23","-","5.81","13.23","5.81","USD","Mar 04, 2019","Mar 04, 2019"
"MICROSOFT CORPORATION","Corporates","Fixed Income","156,406.43","0.00","156,406.43","270,000.00","594918CC6","US594918CC64","BM9DJ73","United States","-","USD","15.08","5.84","1.00","Jun 01, 2050","2.52","15.30","-","5.84","15.30","5.84","USD","Jun 01, 2020","Jun 01, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","156,438.55","0.00","156,438.55","194,000.00","907818EF1","US907818EF15","BYQGY41","United States","-","USD","12.15","5.79","1.00","Nov 15, 2045","4.05","12.34","-","5.79","12.34","5.79","USD","Oct 29, 2015","Oct 29, 2015"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","156,531.46","0.00","156,531.46","155,000.00","494368BG7","US494368BG77","B63ZC30","United States","-","USD","9.81","5.40","1.00","Mar 01, 2041","5.30","9.86","-","5.40","9.86","5.40","USD","Feb 03, 2011","Feb 03, 2011"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","156,584.98","0.00","156,584.98","160,000.00","907818GH5","US907818GH52","-","United States","-","USD","13.51","5.81","1.00","Dec 01, 2054","5.60","13.83","-","5.81","13.83","5.81","USD","Feb 13, 2025","Feb 13, 2025"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","156,743.78","0.00","156,743.78","260,000.00","039482AC8","US039482AC84","-","United States","-","USD","15.10","5.78","1.00","Sep 15, 2051","2.70","15.35","-","5.78","15.35","5.78","USD","Sep 10, 2021","Sep 10, 2021"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","156,736.75","0.00","156,736.75","163,513.00","3132CWM84","US3132CWM842","-","United States","-","USD","1.99","4.66","1.00","Apr 01, 2032","2.50","1.92","-","4.66","1.92","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"EQUINIX INC","Corporates","Fixed Income","155,790.60","0.00","155,790.60","230,000.00","29444UBT2","US29444UBT25","BMGGJ86","United States","-","USD","14.15","5.99","1.00","Feb 15, 2052","3.40","14.40","-","5.99","14.40","5.99","USD","May 17, 2021","May 17, 2021"
"LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","155,800.03","0.00","155,800.03","178,000.00","50247VAB5","US50247VAB53","BCBR9Y0","United States","-","USD","10.62","6.47","1.00","Jul 15, 2043","5.25","10.67","-","6.47","10.67","6.47","USD","Jul 16, 2013","Jul 16, 2013"
"METLIFE INC","Corporates","Fixed Income","155,843.94","0.00","155,843.94","180,000.00","59156RBR8","US59156RBR84","BYQ29M2","United States","-","USD","11.95","5.82","1.00","May 13, 2046","4.60","12.15","-","5.82","12.15","5.82","USD","Nov 13, 2015","Nov 13, 2015"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","155,872.29","0.00","155,872.29","170,000.00","80281LAP0","US80281LAP04","BNC5VS8","United Kingdom","-","USD","4.20","5.15","1.00","Mar 15, 2032","2.90","4.22","-","5.15","4.22","5.15","USD","Mar 15, 2021","Mar 15, 2021"
"ENTERGY CORPORATION","Corporates","Fixed Income","156,008.50","0.00","156,008.50","150,000.00","29364GAQ6","US29364GAQ64","-","United States","-","USD","2.78","6.74","1.00","Dec 01, 2054","7.13","2.85","-","6.02","2.75","6.02","USD","May 23, 2024","May 23, 2024"
"HCA INC","Corporates","Fixed Income","156,214.22","0.00","156,214.22","160,000.00","404119CW7","US404119CW77","-","United States","-","USD","13.71","6.39","1.00","Apr 01, 2064","6.10","14.02","-","6.39","14.02","6.39","USD","Feb 23, 2024","Feb 23, 2024"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","156,225.77","0.00","156,225.77","160,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","2.56","4.77","1.00","May 01, 2029","3.57","2.60","-","4.77","2.60","4.77","USD","Apr 26, 2019","Apr 26, 2019"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","155,422.26","0.00","155,422.26","215,000.00","754730AH2","US754730AH26","-","United States","-","USD","13.70","6.00","1.00","Apr 01, 2051","3.75","13.95","-","6.00","13.95","6.00","USD","Apr 01, 2021","Apr 01, 2021"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","155,494.38","0.00","155,494.38","150,000.00","25278XAW9","US25278XAW92","BPG3Z35","United States","-","USD","12.46","6.13","1.00","Mar 15, 2053","6.25","12.74","-","6.13","12.64","6.13","USD","Dec 13, 2022","Dec 13, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","155,697.21","0.00","155,697.21","160,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","2.79","4.60","1.00","Jul 31, 2029","3.13","2.81","-","4.60","2.81","4.60","USD","Jul 08, 2019","Jul 08, 2019"
"LOWES COMPANIES INC","Corporates","Fixed Income","155,738.35","0.00","155,738.35","155,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","3.29","4.70","1.00","Apr 15, 2030","4.50","3.37","-","4.70","3.37","4.70","USD","Mar 26, 2020","Mar 26, 2020"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","155,746.37","0.00","155,746.37","165,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","3.24","4.61","1.00","Jan 10, 2030","2.83","3.26","-","4.61","3.26","4.61","USD","Jul 10, 2019","Jul 10, 2019"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","154,936.51","0.00","154,936.51","195,000.00","460146CS0","US460146CS07","BF037N5","United States","-","USD","12.36","6.23","1.00","Aug 15, 2048","4.35","12.57","-","6.23","12.57","6.23","USD","Aug 09, 2017","Aug 09, 2017"
"OWENS CORNING","Corporates","Fixed Income","154,966.70","0.00","154,966.70","195,000.00","690742AG6","US690742AG60","BF1X5B8","United States","-","USD","12.47","6.04","1.00","Jul 15, 2047","4.30","12.70","-","6.04","12.70","6.04","USD","Jun 26, 2017","Jun 26, 2017"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","155,069.38","0.00","155,069.38","155,000.00","120568BT6","US120568BT63","BVPLHF8","United States","-","USD","7.36","5.37","1.00","Mar 19, 2036","5.15","7.39","-","5.37","7.39","5.37","USD","Mar 19, 2026","Mar 19, 2026"
"NUTRIEN LTD","Corporates","Fixed Income","155,102.82","0.00","155,102.82","150,000.00","67077MAF5","US67077MAF59","-","Canada","-","USD","7.70","5.53","1.00","Dec 01, 2036","5.88","7.68","-","5.53","7.68","5.53","USD","Dec 01, 2017","Apr 10, 2018"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","155,105.92","0.00","155,105.92","186,000.00","416515BD5","US416515BD59","BFM1RF9","United States","-","USD","12.46","5.89","1.00","Mar 15, 2048","4.40","12.70","-","5.89","12.70","5.89","USD","Mar 15, 2018","Mar 15, 2018"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","154,296.22","0.00","154,296.22","144,000.00","494550BH8","US494550BH82","B64Q0M7","United States","-","USD","9.32","5.89","1.00","Mar 01, 2041","6.38","9.35","-","5.89","9.35","5.89","USD","Mar 04, 2011","Mar 04, 2011"
"NUTRIEN LTD","Corporates","Fixed Income","154,570.22","0.00","154,570.22","150,000.00","67077MBF4","US67077MBF41","-","Canada","-","USD","4.72","5.00","1.00","Mar 12, 2032","5.25","4.76","-","4.99","4.64","4.99","USD","Mar 13, 2025","Mar 13, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","154,727.19","0.00","154,727.19","212,000.00","50249AAA1","US50249AAA16","BKTSH36","United States","-","USD","12.63","6.57","1.00","Oct 15, 2049","4.20","12.83","-","6.57","12.83","6.57","USD","Oct 10, 2019","Oct 10, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","154,749.92","0.00","154,749.92","205,000.00","824348BK1","US824348BK17","BK9W8G8","United States","-","USD","13.25","5.88","1.00","Aug 15, 2049","3.80","13.49","-","5.88","13.49","5.88","USD","Aug 26, 2019","Aug 26, 2019"
"STRYKER CORPORATION","Corporates","Fixed Income","154,185.66","0.00","154,185.66","240,000.00","863667AZ4","US863667AZ46","-","United States","-","USD","14.74","5.67","1.00","Jun 15, 2050","2.90","15.00","-","5.67","15.00","5.67","USD","Jun 04, 2020","Jun 04, 2020"
"OWENS CORNING","Corporates","Fixed Income","154,249.58","0.00","154,249.58","150,000.00","690742AP6","US690742AP69","BNNRNT8","United States","-","USD","6.25","5.33","1.00","Jun 15, 2034","5.70","6.30","-","5.33","6.14","5.33","USD","May 31, 2024","May 31, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","153,791.73","0.00","153,791.73","190,743.00","3133KMXU4","US3133KMXU43","-","United States","-","USD","7.13","5.19","1.00","Oct 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Sep 01, 2021","Sep 01, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","153,366.80","0.00","153,366.80","145,000.00","06406RBM8","US06406RBM88","-","United States","-","USD","5.11","5.09","1.00","Oct 25, 2033","5.83","5.17","-","5.00","5.17","5.00","USD","Oct 25, 2022","Oct 25, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","153,616.47","0.00","153,616.47","130,000.00","674599DH5","US674599DH56","BK8VN72","United States","-","USD","8.38","5.99","1.00","Jun 15, 2039","7.95","8.38","-","5.99","8.38","5.99","USD","Jun 15, 2019","Sep 18, 2019"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","153,736.35","0.00","153,736.35","150,000.00","00774MBC8","US00774MBC82","-","Ireland","-","USD","1.72","4.72","1.00","Jun 06, 2028","5.75","1.76","-","4.68","1.69","4.68","USD","Jun 06, 2023","Jun 06, 2023"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","153,307.13","0.00","153,307.13","167,991.00","3140XFE56","US3140XFE561","-","United States","-","USD","3.69","4.62","1.00","Dec 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","153,450.11","0.00","153,450.11","171,412.00","31334YPW1","US31334YPW11","-","United States","-","USD","6.07","4.95","1.00","Jul 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Aug 01, 2019","Aug 01, 2019"
"OWENS CORNING","Corporates","Fixed Income","153,086.58","0.00","153,086.58","185,000.00","690742AH4","US690742AH44","BG063N3","United States","-","USD","12.27","6.01","1.00","Jan 30, 2048","4.40","12.50","-","6.01","12.50","6.01","USD","Jan 25, 2018","Jan 25, 2018"
"WASHINGTON GAS LIGHT COMPANY","Corporates","Fixed Income","153,195.12","0.00","153,195.12","214,000.00","93884PDY3","US93884PDY34","-","United States","-","USD","13.34","6.04","1.00","Sep 15, 2049","3.65","13.57","-","6.04","13.57","6.04","USD","Sep 13, 2019","Sep 13, 2019"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","152,412.06","0.00","152,412.06","150,000.00","251526DA4","US251526DA41","-","Germany","-","USD","3.36","5.17","1.00","May 09, 2031","5.30","3.38","-","5.12","3.38","5.12","USD","May 09, 2025","May 09, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","152,619.94","0.00","152,619.94","135,000.00","293791AF6","US293791AF64","2829429","United States","-","USD","5.26","5.00","1.00","Mar 01, 2033","6.88","5.24","-","5.00","5.24","5.00","USD","Feb 14, 2003","Jul 30, 2003"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","152,709.59","0.00","152,709.59","162,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","3.34","4.81","1.00","Mar 01, 2030","2.75","3.35","-","4.81","3.35","4.81","USD","Feb 28, 2020","Feb 28, 2020"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","151,981.20","0.00","151,981.20","241,000.00","512807AW8","US512807AW84","BKY6M63","United States","-","USD","14.71","5.76","1.00","Jun 15, 2050","2.88","14.96","-","5.76","14.96","5.76","USD","May 05, 2020","May 05, 2020"
"AT&T INC","Corporates","Fixed Income","152,012.38","0.00","152,012.38","165,000.00","00206RDS8","US00206RDS85","BDCL4K9","United States","-","USD","11.33","6.32","1.00","Mar 01, 2047","5.45","11.54","-","6.32","11.54","6.32","USD","Feb 09, 2017","Feb 09, 2017"
"OVINTIV INC","Corporates","Fixed Income","152,253.20","0.00","152,253.20","140,000.00","292505AE4","US292505AE49","B23Y0M4","United States","-","USD","7.71","5.88","1.00","Aug 15, 2037","6.63","7.68","-","5.88","7.68","5.88","USD","Aug 13, 2007","Aug 13, 2007"
"FHLMC 15YR UMBS","Securitized","Fixed Income","152,163.70","0.00","152,163.70","166,704.00","3133L8UY9","US3133L8UY97","-","United States","-","USD","3.56","4.75","1.00","Jan 01, 2037","2.00","3.21","-","4.75","3.21","4.75","USD","Dec 01, 2021","Dec 01, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","151,360.98","0.00","151,360.98","180,000.00","209111FT5","US209111FT54","BGY2QS3","United States","-","USD","12.57","6.00","1.00","Dec 01, 2048","4.65","12.82","-","6.00","12.82","6.00","USD","Nov 30, 2018","Nov 30, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","151,448.85","0.00","151,448.85","150,000.00","25160PAQ0","US25160PAQ00","-","Germany","-","USD","1.41","4.75","1.00","Jan 10, 2029","5.37","1.41","-","4.75","1.41","4.75","USD","Jan 10, 2025","Jan 10, 2025"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","151,505.98","0.00","151,505.98","170,000.00","78016EYH4","US78016EYH43","-","Canada","-","USD","4.87","4.75","1.00","Nov 03, 2031","2.30","4.85","-","4.75","4.85","4.75","USD","Oct 29, 2021","Oct 29, 2021"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","151,679.86","0.00","151,679.86","192,000.00","89417EAM1","US89417EAM12","BDS6RM1","United States","-","USD","12.69","5.79","1.00","May 30, 2047","4.00","12.93","-","5.79","12.93","5.79","USD","May 22, 2017","May 22, 2017"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","151,687.73","0.00","151,687.73","194,000.00","743315AQ6","US743315AQ62","BVJFCF1","United States","-","USD","11.98","5.79","1.00","Jan 26, 2045","3.70","12.10","-","5.79","12.10","5.79","USD","Jan 26, 2015","Jan 26, 2015"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","151,713.89","0.00","151,713.89","187,535.00","3132DMSB2","US3132DMSB27","-","United States","-","USD","7.15","5.13","1.00","Oct 01, 2050","2.00","6.30","-","5.13","6.30","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"AMGEN INC","Corporates","Fixed Income","150,850.12","0.00","150,850.12","240,000.00","031162DC1","US031162DC10","BKP4ZL2","United States","-","USD","15.01","5.81","1.00","Jan 15, 2052","3.00","15.27","-","5.81","15.27","5.81","USD","Aug 09, 2021","Aug 09, 2021"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","151,065.79","0.00","151,065.79","250,000.00","882508BM5","US882508BM50","BMYR4L9","United States","-","USD","15.11","5.77","1.00","Sep 15, 2051","2.70","15.36","-","5.77","15.36","5.77","USD","Sep 15, 2021","Sep 15, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","151,072.61","0.00","151,072.61","205,000.00","68233JBP8","US68233JBP84","-","United States","-","USD","13.34","5.96","1.00","Jun 01, 2049","3.80","13.58","-","5.96","13.58","5.96","USD","May 23, 2019","Nov 15, 2019"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","151,156.82","0.00","151,156.82","139,000.00","202795HT0","US202795HT01","B2NPBR9","United States","-","USD","8.22","5.42","1.00","Jan 15, 2038","6.45","8.21","-","5.42","8.21","5.42","USD","Jan 16, 2008","Jan 16, 2008"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","151,191.77","0.00","151,191.77","150,000.00","06418GAU1","US06418GAU13","-","Canada","-","USD","1.12","4.53","1.00","Sep 15, 2028","4.04","1.10","-","4.53","1.11","4.53","USD","Sep 15, 2025","Sep 15, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","150,764.41","0.00","150,764.41","177,383.00","3132DVLA1","US3132DVLA16","-","United States","-","USD","6.79","5.04","1.00","Jul 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Jun 01, 2020","Jun 01, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","150,360.16","0.00","150,360.16","160,000.00","842400HX4","US842400HX47","-","United States","-","USD","12.69","6.40","1.00","Dec 01, 2053","5.88","12.95","-","6.40","12.95","6.40","USD","May 22, 2023","May 22, 2023"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","150,470.82","0.00","150,470.82","155,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","2.61","4.58","1.00","May 15, 2029","3.25","2.65","-","4.58","2.65","4.58","USD","May 17, 2019","May 17, 2019"
"VISA INC","Corporates","Fixed Income","150,501.42","0.00","150,501.42","150,000.00","92826CAY8","US92826CAY84","-","United States","-","USD","2.36","4.34","1.00","Feb 12, 2029","3.80","2.38","-","4.34","2.38","4.34","USD","Feb 12, 2026","Feb 12, 2026"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","150,534.89","0.00","150,534.89","173,000.00","70109HAN5","US70109HAN52","BSPPVM4","United States","-","USD","11.64","5.66","1.00","Nov 21, 2044","4.45","11.81","-","5.66","11.81","5.66","USD","Nov 21, 2014","Nov 21, 2014"
"VISA INC","Corporates","Fixed Income","150,647.07","0.00","150,647.07","150,000.00","92826CAZ5","US92826CAZ59","-","United States","-","USD","4.03","4.42","1.00","Feb 12, 2031","4.10","4.05","-","4.42","4.05","4.42","USD","Feb 12, 2026","Feb 12, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","150,760.48","0.00","150,760.48","165,000.00","036752AP8","US036752AP88","-","United States","-","USD","4.27","4.85","1.00","Mar 15, 2031","2.55","4.27","-","4.85","4.27","4.85","USD","Mar 17, 2021","Mar 17, 2021"
"VISA INC","Corporates","Fixed Income","149,801.08","0.00","149,801.08","150,000.00","92826CBA9","US92826CBA99","-","United States","-","USD","5.50","4.76","1.00","Feb 12, 2033","4.40","5.53","-","4.76","5.53","4.76","USD","Feb 12, 2026","Feb 12, 2026"
"CENCORA INC","Corporates","Fixed Income","149,857.55","0.00","149,857.55","150,000.00","03073EBC8","US03073EBC84","-","United States","-","USD","2.37","4.69","1.00","Feb 13, 2029","3.95","2.37","-","4.69","2.37","4.69","USD","Feb 13, 2026","Feb 13, 2026"
"CROWN CASTLE INC","Corporates","Fixed Income","149,877.81","0.00","149,877.81","205,000.00","22822VAP6","US22822VAP67","BJMS6D9","United States","-","USD","13.07","6.26","1.00","Nov 15, 2049","4.00","13.29","-","6.26","13.29","6.26","USD","Aug 15, 2019","Aug 15, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","149,958.84","0.00","149,958.84","150,000.00","24422EYK9","US24422EYK99","-","United States","-","USD","2.45","4.47","1.00","Mar 09, 2029","3.90","2.45","-","4.47","2.45","4.47","USD","Mar 10, 2026","Mar 10, 2026"
"ZOETIS INC","Corporates","Fixed Income","150,008.68","0.00","150,008.68","150,000.00","98978VAX1","US98978VAX10","-","United States","-","USD","7.02","5.29","1.00","Aug 17, 2035","5.00","7.05","-","5.29","7.05","5.29","USD","Aug 18, 2025","Aug 18, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","150,099.10","0.00","150,099.10","200,000.00","458140AY6","US458140AY68","BF3W9R7","United States","-","USD","12.29","6.34","1.00","May 11, 2047","4.10","12.48","-","6.34","12.48","6.34","USD","May 11, 2017","May 11, 2017"
"ENBRIDGE INC","Corporates","Fixed Income","150,123.66","0.00","150,123.66","150,000.00","29250NCN3","US29250NCN30","-","Canada","-","USD","4.01","4.95","1.00","Feb 15, 2031","4.50","4.01","-","4.95","4.01","4.95","USD","Nov 20, 2025","Nov 20, 2025"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","150,262.40","0.00","150,262.40","190,000.00","775109BG5","US775109BG57","BF17NG1","Canada","-","USD","12.26","6.23","1.00","Feb 15, 2048","4.30","12.46","-","6.23","12.46","6.23","USD","Feb 08, 2018","Feb 08, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","150,148.00","0.00","150,148.00","146,612.00","31427NTK5","US31427NTK53","-","United States","-","USD","2.56","5.29","1.00","Dec 01, 2053","6.00","3.26","-","5.29","3.26","5.29","USD","May 01, 2025","May 01, 2025"
"CAMPBELLS CO","Corporates","Fixed Income","149,371.54","0.00","149,371.54","150,000.00","134429BP3","US134429BP34","-","United States","-","USD","6.06","5.75","1.00","Mar 21, 2034","5.40","6.08","-","5.75","6.08","5.75","USD","Mar 21, 2024","Mar 21, 2024"
"ONEOK INC","Corporates","Fixed Income","149,423.59","0.00","149,423.59","177,000.00","682680AT0","US682680AT09","BF0NYC3","United States","-","USD","11.94","6.30","1.00","Jul 13, 2047","4.95","12.15","-","6.30","12.15","6.30","USD","Jul 13, 2017","Jul 13, 2017"
"ENBRIDGE INC","Corporates","Fixed Income","149,476.34","0.00","149,476.34","150,000.00","29250NCM5","US29250NCM56","-","Canada","-","USD","2.17","4.66","1.00","Nov 20, 2028","4.20","2.19","-","4.66","2.19","4.66","USD","Nov 20, 2025","Nov 20, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","149,534.16","0.00","149,534.16","172,000.00","96950FAP9","US96950FAP99","BNKVH91","United States","-","USD","11.36","6.09","1.00","Jan 15, 2045","4.90","11.52","-","6.09","11.52","6.09","USD","Jun 27, 2014","Jun 27, 2014"
"HUMANA INC","Corporates","Fixed Income","149,590.90","0.00","149,590.90","206,000.00","444859BL5","US444859BL55","BK59KT0","United States","-","USD","12.80","6.37","1.00","Aug 15, 2049","3.95","13.01","-","6.37","13.01","6.37","USD","Aug 15, 2019","Aug 15, 2019"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","149,617.01","0.00","149,617.01","150,000.00","025816CX5","US025816CX59","-","United States","-","USD","5.00","5.27","1.00","May 26, 2033","4.99","4.98","-","5.18","4.98","5.18","USD","May 26, 2022","May 26, 2022"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","149,618.85","0.00","149,618.85","160,000.00","89157XAF8","US89157XAF87","-","France","-","USD","14.53","5.99","1.00","Sep 10, 2064","5.42","14.87","-","5.99","14.87","5.99","USD","Sep 10, 2024","Sep 10, 2024"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","149,642.35","0.00","149,642.35","150,000.00","202795KC3","US202795KC39","-","United States","-","USD","4.28","4.79","1.00","Jun 01, 2031","4.55","4.29","-","4.79","4.29","4.79","USD","May 14, 2026","May 14, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","149,690.75","0.00","149,690.75","184,558.00","3140X8RR0","US3140X8RR00","-","United States","-","USD","7.03","5.15","1.00","Dec 01, 2050","2.00","6.17","-","5.15","6.17","5.15","USD","Nov 01, 2020","Nov 01, 2020"
"META PLATFORMS INC","Corporates","Fixed Income","148,837.33","0.00","148,837.33","200,000.00","30303M8K1","US30303M8K14","BMGS9S2","United States","-","USD","13.75","6.68","1.00","Aug 15, 2062","4.65","14.03","-","6.68","14.03","6.68","USD","Aug 09, 2022","Dec 28, 2022"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","148,882.26","0.00","148,882.26","160,000.00","720198AE0","US720198AE09","-","United States","-","USD","3.70","5.44","1.00","Aug 15, 2030","3.15","3.69","-","5.44","3.69","5.44","USD","Aug 12, 2020","Aug 12, 2020"
"SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","148,896.17","0.00","148,896.17","176,000.00","842400FZ1","US842400FZ13","BF6DYS3","United States","-","USD","10.83","6.25","1.00","Oct 01, 2043","4.65","10.94","-","6.25","10.94","6.25","USD","Oct 02, 2013","Oct 02, 2013"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","148,932.93","0.00","148,932.93","145,000.00","65339KCN8","US65339KCN81","-","United States","-","USD","3.16","4.76","1.00","Feb 28, 2030","5.00","3.21","-","4.75","3.08","4.75","USD","Feb 09, 2023","Feb 09, 2023"
"PFIZER INC","Corporates","Fixed Income","149,096.54","0.00","149,096.54","245,000.00","717081FA6","US717081FA61","BMXGNZ4","United States","-","USD","14.88","5.77","1.00","May 28, 2050","2.70","15.12","-","5.77","15.12","5.77","USD","May 28, 2020","May 28, 2020"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","149,108.50","0.00","149,108.50","180,000.00","694308GZ4","US694308GZ44","B80L9N4","United States","-","USD","10.41","6.30","1.00","Apr 15, 2042","4.45","10.48","-","6.30","10.48","6.30","USD","Apr 16, 2012","Apr 16, 2012"
"ENBRIDGE INC","Corporates","Fixed Income","149,199.60","0.00","149,199.60","150,000.00","29250NCP8","US29250NCP87","-","Canada","-","USD","7.22","5.39","1.00","Nov 20, 2035","5.20","7.25","-","5.39","7.25","5.39","USD","Nov 20, 2025","Nov 20, 2025"
"PPG INDUSTRIES INC","Corporates","Fixed Income","149,212.18","0.00","149,212.18","150,000.00","693506BY2","US693506BY26","-","United States","-","USD","4.09","4.86","1.00","Mar 15, 2031","4.38","4.10","-","4.86","4.10","4.86","USD","Nov 03, 2025","Nov 03, 2025"
"GNMA2 30YR","Securitized","Fixed Income","149,002.37","0.00","149,002.37","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"
"STEEL DYNAMICS INC","Corporates","Fixed Income","148,307.82","0.00","148,307.82","150,000.00","858119BU3","US858119BU36","-","United States","-","USD","2.25","4.66","1.00","Dec 15, 2028","4.00","2.26","-","4.66","2.26","4.66","USD","Nov 21, 2025","Nov 21, 2025"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","148,378.75","0.00","148,378.75","185,000.00","14448CAR5","US14448CAR51","BMT6MR3","United States","-","USD","10.23","5.56","1.00","Apr 05, 2040","3.38","10.28","-","5.56","10.28","5.56","USD","Oct 05, 2020","Dec 08, 2020"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","148,460.42","0.00","148,460.42","160,000.00","539439AN9","US539439AN92","BD84H70","United Kingdom","-","USD","11.44","5.99","1.00","Dec 01, 2045","5.30","11.58","-","5.99","11.58","5.99","USD","Jun 01, 2016","Nov 09, 2016"
"AMGEN INC","Corporates","Fixed Income","148,509.72","0.00","148,509.72","190,000.00","031162DF4","US031162DF41","BN7KZX1","United States","-","USD","13.45","6.01","1.00","Feb 22, 2052","4.20","13.71","-","6.01","13.71","6.01","USD","Feb 22, 2022","Feb 22, 2022"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","148,700.03","0.00","148,700.03","150,000.00","06418GAW7","US06418GAW78","-","Canada","-","USD","3.69","4.94","1.00","Sep 15, 2031","4.34","3.70","-","4.94","3.70","4.94","USD","Sep 15, 2025","Sep 15, 2025"
"PHILLIPS 66","Corporates","Fixed Income","148,706.66","0.00","148,706.66","147,000.00","718546AH7","US718546AH74","B7RB2F3","United States","-","USD","10.02","5.88","1.00","May 01, 2042","5.88","10.07","-","5.88","10.07","5.88","USD","Nov 01, 2012","Jan 18, 2013"
"TARGA RESOURCES CORP","Corporates","Fixed Income","148,734.25","0.00","148,734.25","150,000.00","87612GAR2","US87612GAR20","-","United States","-","USD","2.32","4.72","1.00","Jan 15, 2029","4.35","2.33","-","4.72","2.33","4.72","USD","Nov 12, 2025","Nov 12, 2025"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","148,033.59","0.00","148,033.59","188,000.00","701094AP9","US701094AP92","BKKDHP2","United States","-","USD","13.38","5.70","1.00","Jun 14, 2049","4.00","13.64","-","5.70","13.64","5.70","USD","Jun 14, 2019","Jun 14, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","147,781.37","0.00","147,781.37","140,000.00","86562MDJ6","US86562MDJ62","-","Japan","-","USD","5.74","5.20","1.00","Sep 14, 2033","5.81","5.72","-","5.20","5.72","5.20","USD","Sep 14, 2023","Sep 14, 2023"
"MOODYS CORPORATION","Corporates","Fixed Income","147,824.44","0.00","147,824.44","150,000.00","615369AZ8","US615369AZ82","-","United States","-","USD","5.12","4.89","1.00","Aug 08, 2032","4.25","5.16","-","4.89","5.16","4.89","USD","Aug 08, 2022","Aug 08, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","147,853.00","0.00","147,853.00","145,000.00","86562MDN7","US86562MDN74","-","Japan","-","USD","4.34","5.00","1.00","Jul 09, 2031","5.42","4.32","-","5.00","4.32","5.00","USD","Jul 09, 2024","Jul 09, 2024"
"WW GRAINGER INC","Corporates","Fixed Income","147,857.54","0.00","147,857.54","179,000.00","384802AD6","US384802AD60","BYQMTX3","United States","-","USD","12.56","5.70","1.00","May 15, 2047","4.20","12.81","-","5.70","12.81","5.70","USD","May 22, 2017","May 22, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","147,909.81","0.00","147,909.81","150,000.00","86562MEK2","US86562MEK27","-","Japan","-","USD","7.29","5.74","1.00","Mar 03, 2041","5.33","7.26","-","5.80","7.25","5.80","USD","Mar 03, 2026","Mar 03, 2026"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","148,008.16","0.00","148,008.16","145,000.00","04636NAN3","US04636NAN30","-","United Kingdom","-","USD","6.10","4.98","1.00","Feb 26, 2034","5.00","6.15","-","4.98","6.15","4.98","USD","Feb 26, 2024","Feb 26, 2024"
"CITIGROUP INC","Corporates","Fixed Income","148,140.10","0.00","148,140.10","175,000.00","172967KR1","US172967KR13","BDGLCL2","United States","-","USD","11.75","6.17","1.00","May 18, 2046","4.75","11.89","-","6.17","11.89","6.17","USD","May 18, 2016","May 18, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","148,225.67","0.00","148,225.67","150,000.00","842400FF5","US842400FF58","B1L0748","United States","-","USD","7.88","5.71","1.00","Jan 15, 2037","5.55","7.85","-","5.71","7.85","5.71","USD","Dec 11, 2006","Dec 11, 2006"
"COMCAST CORPORATION","Corporates","Fixed Income","147,378.90","0.00","147,378.90","310,000.00","20030NDQ1","US20030NDQ16","-","United States","-","USD","15.80","6.53","1.00","Aug 15, 2062","2.65","16.08","-","6.53","16.08","6.53","USD","Aug 25, 2020","Aug 25, 2020"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","147,404.16","0.00","147,404.16","140,000.00","89352HAB5","US89352HAB50","B11K5C2","Canada","-","USD","7.24","5.41","1.00","Mar 15, 2036","5.85","7.22","-","5.41","7.22","5.41","USD","Mar 20, 2006","Mar 20, 2006"
"INTEL CORPORATION","Corporates","Fixed Income","146,859.46","0.00","146,859.46","155,000.00","458140CK4","US458140CK47","BMX7HC2","United States","-","USD","13.48","6.46","1.00","Feb 10, 2063","5.90","13.78","-","6.46","13.78","6.46","USD","Feb 10, 2023","Feb 10, 2023"
"MOSAIC CO/THE","Corporates","Fixed Income","146,867.82","0.00","146,867.82","155,000.00","61945CAE3","US61945CAE30","BGDXKF2","United States","-","USD","10.50","6.21","1.00","Nov 15, 2043","5.63","10.63","-","6.21","10.63","6.21","USD","Nov 13, 2013","Nov 13, 2013"
"ENBRIDGE INC","Corporates","Fixed Income","146,986.19","0.00","146,986.19","135,000.00","29250NBZ7","US29250NBZ78","BN12KN8","Canada","-","USD","12.55","6.11","1.00","Nov 15, 2053","6.70","12.84","-","6.11","12.75","6.11","USD","Nov 09, 2023","Nov 09, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","147,079.14","0.00","147,079.14","195,000.00","29250NBA2","US29250NBA28","BL0MHZ6","Canada","-","USD","13.22","6.03","1.00","Nov 15, 2049","4.00","13.46","-","6.03","13.46","6.03","USD","Nov 15, 2019","Nov 15, 2019"
"SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","147,249.04","0.00","147,249.04","184,000.00","842400FV0","US842400FV09","B7RDY97","United States","-","USD","10.57","6.20","1.00","Mar 15, 2042","4.05","10.64","-","6.20","10.64","6.20","USD","Mar 13, 2012","Mar 13, 2012"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","146,276.15","0.00","146,276.15","150,000.00","90353TAU4","US90353TAU43","-","United States","-","USD","7.14","5.37","1.00","Sep 15, 2035","4.80","7.16","-","5.37","7.16","5.37","USD","Sep 11, 2025","Sep 11, 2025"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","146,348.36","0.00","146,348.36","145,000.00","02665WFT3","US02665WFT36","-","United States","-","USD","1.21","4.54","1.00","Oct 22, 2027","4.45","1.20","-","4.54","1.20","4.54","USD","Oct 23, 2024","Oct 23, 2024"
"GENERAL MOTORS CO","Corporates","Fixed Income","146,371.75","0.00","146,371.75","150,000.00","37045VAH3","US37045VAH33","BSJX2S7","United States","-","USD","6.86","5.57","1.00","Apr 01, 2035","5.00","6.83","-","5.57","6.83","5.57","USD","Nov 12, 2014","Nov 12, 2014"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","146,385.68","0.00","146,385.68","171,000.00","460146CK7","US460146CK70","BN70J06","United States","-","USD","11.14","6.18","1.00","Jun 15, 2044","4.80","11.27","-","6.18","11.27","6.18","USD","Jun 10, 2014","Jun 10, 2014"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","146,504.49","0.00","146,504.49","185,000.00","532457BJ6","US532457BJ65","BW0XTH2","United States","-","USD","12.09","5.64","1.00","Mar 01, 2045","3.70","12.27","-","5.64","12.27","5.64","USD","Mar 05, 2015","Mar 05, 2015"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","146,512.27","0.00","146,512.27","157,000.00","29670GAD4","US29670GAD43","-","United States","-","USD","3.46","4.88","1.00","Apr 15, 2030","2.70","3.47","-","4.88","3.47","4.88","USD","Apr 15, 2020","Apr 15, 2020"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","146,515.20","0.00","146,515.20","165,000.00","532457CH9","US532457CH90","BQMRY20","United States","-","USD","14.83","5.82","1.00","Feb 27, 2063","4.95","15.18","-","5.82","15.18","5.82","USD","Feb 27, 2023","Feb 27, 2023"
"LEAR CORPORATION","Corporates","Fixed Income","146,614.26","0.00","146,614.26","146,000.00","521865AY1","US521865AY17","BF6Q3F2","United States","-","USD","1.09","4.57","1.00","Sep 15, 2027","3.80","1.11","-","4.57","1.11","4.57","USD","Aug 17, 2017","Aug 17, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","146,690.26","0.00","146,690.26","165,000.00","68233JAT1","US68233JAT16","B8B7B80","United States","-","USD","10.44","5.70","1.00","Dec 01, 2041","4.55","10.54","-","5.70","10.54","5.70","USD","Jun 01, 2012","Aug 23, 2012"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","146,702.14","0.00","146,702.14","165,000.00","449276AG9","US449276AG99","-","United States","-","USD","12.80","6.34","1.00","Feb 05, 2054","5.30","13.06","-","6.34","13.06","6.34","USD","Feb 05, 2024","Feb 05, 2024"
"PROLOGIS LP","Corporates","Fixed Income","145,766.79","0.00","145,766.79","175,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","United States","-","USD","12.64","5.85","1.00","Sep 15, 2048","4.38","12.89","-","5.85","12.89","5.85","USD","Jun 20, 2018","Jun 20, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","146,054.22","0.00","146,054.22","165,000.00","68233JCM4","US68233JCM45","BPX1TS5","United States","-","USD","13.15","5.95","1.00","Sep 15, 2052","4.95","13.44","-","5.95","13.44","5.95","USD","Sep 08, 2022","Jan 13, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","146,160.96","0.00","146,160.96","157,000.00","29379VAW3","US29379VAW37","B5LM203","United States","-","USD","10.42","5.71","1.00","Aug 15, 2042","4.85","10.54","-","5.71","10.54","5.71","USD","Feb 15, 2012","Feb 15, 2012"
"APPLE INC","Corporates","Fixed Income","146,202.09","0.00","146,202.09","255,000.00","037833EL0","US037833EL06","BL6LZ19","United States","-","USD","16.56","5.79","1.00","Aug 05, 2061","2.85","16.89","-","5.79","16.89","5.79","USD","Aug 05, 2021","Aug 05, 2021"
"PULTE GROUP INC","Corporates","Fixed Income","145,370.19","0.00","145,370.19","135,000.00","745867AP6","US745867AP60","2691424","United States","-","USD","5.51","5.21","1.00","May 15, 2033","6.38","5.49","-","5.21","5.49","5.21","USD","May 22, 2003","May 22, 2003"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","145,481.64","0.00","145,481.64","150,000.00","20826FBH8","US20826FBH82","BQD1VC0","United States","-","USD","14.26","6.03","1.00","Sep 15, 2063","5.70","14.60","-","6.03","14.60","6.03","USD","Aug 17, 2023","Aug 17, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","145,686.12","0.00","145,686.12","170,000.00","136375CV2","US136375CV26","BGLT1X7","Canada","-","USD","12.63","5.77","1.00","Jan 20, 2049","4.45","12.89","-","5.77","12.89","5.77","USD","Nov 07, 2018","Nov 07, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","145,696.95","0.00","145,696.95","181,235.00","3140XDFV3","US3140XDFV33","-","United States","-","USD","7.20","5.19","1.00","Oct 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","Oct 01, 2021","Oct 01, 2021"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","145,047.36","0.00","145,047.36","140,000.00","744320BK7","US744320BK76","-","United States","-","USD","4.83","6.79","1.00","Sep 01, 2052","6.00","4.93","-","5.73","4.79","5.73","USD","Aug 17, 2022","Aug 17, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","145,053.59","0.00","145,053.59","161,000.00","91324PBU5","US91324PBU57","B76MDD2","United States","-","USD","10.37","5.68","1.00","Nov 15, 2041","4.63","10.47","-","5.68","10.47","5.68","USD","Nov 10, 2011","Nov 10, 2011"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","145,100.70","0.00","145,100.70","150,000.00","50077LAL0","US50077LAL09","BZ4V7B3","United States","-","USD","7.04","5.47","1.00","Jul 15, 2035","5.00","7.12","-","5.47","7.12","5.47","USD","Jul 15, 2016","Aug 19, 2016"
"ONEOK INC","Corporates","Fixed Income","145,135.71","0.00","145,135.71","140,000.00","682680AN3","US682680AN39","B0BP4K1","United States","-","USD","6.87","5.55","1.00","Jun 15, 2035","6.00","6.84","-","5.55","6.84","5.55","USD","Jun 17, 2005","Jun 17, 2005"
"TREASURY BOND","Treasury","Fixed Income","145,146.91","0.00","145,146.91","150,000.00","912810QD3","US912810QD37","B59RHH2","United States","-","USD","9.80","4.78","1.00","Nov 15, 2039","4.38","9.85","-","4.78","9.85","4.78","USD","Nov 15, 2009","Nov 16, 2009"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","144,798.24","0.00","144,798.24","149,623.00","3132CWYW8","US3132CWYW80","-","United States","-","USD","3.52","4.96","1.00","Aug 01, 2037","4.00","3.39","-","4.96","3.39","4.96","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","145,058.40","0.00","145,058.40","179,912.00","3133KL6J1","US3133KL6J19","-","United States","-","USD","7.13","5.19","1.00","Jun 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","May 01, 2021","May 01, 2021"
"JPMCC_17-JP6 ASB","Securitized","Fixed Income","145,072.59","0.00","145,072.59","145,441.00","48128KBA8","US48128KBA88","-","United States","-","USD","0.24","4.43","1.00","Jul 15, 2050","3.28","0.24","-","4.43","0.24","4.43","USD","Jun 01, 2017","Jun 01, 2017"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","144,700.51","0.00","144,700.51","162,000.00","039483BE1","US039483BE15","B7F2JD5","United States","-","USD","10.53","5.71","1.00","Mar 26, 2042","4.54","10.59","-","5.71","10.59","5.71","USD","Sep 26, 2011","Mar 13, 2012"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","144,575.13","0.00","144,575.13","147,902.00","3132CXDN9","US3132CXDN93","-","United States","-","USD","3.54","4.65","1.00","Feb 01, 2038","4.00","3.53","-","4.65","3.53","4.65","USD","Oct 01, 2023","Oct 01, 2023"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","143,763.11","0.00","143,763.11","140,000.00","125896BY5","US125896BY50","-","United States","-","USD","6.55","6.23","1.00","Jun 01, 2055","6.50","6.68","-","6.22","6.50","6.22","USD","Feb 21, 2025","Feb 21, 2025"
"MORGAN STANLEY","Corporates","Fixed Income","143,777.65","0.00","143,777.65","165,000.00","61747YEF8","US61747YEF88","-","United States","-","USD","4.71","5.33","1.00","Sep 16, 2036","2.48","4.66","-","5.57","4.68","5.57","USD","Sep 16, 2021","Sep 16, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","143,863.29","0.00","143,863.29","287,000.00","20030NDP3","US20030NDP33","BKP8N09","United States","-","USD","14.97","6.55","1.00","Aug 15, 2052","2.45","15.16","-","6.55","15.16","6.55","USD","Aug 25, 2020","Aug 25, 2020"
"VISA INC","Corporates","Fixed Income","143,866.42","0.00","143,866.42","145,000.00","92826CAH5","US92826CAH51","BD5WJ15","United States","-","USD","1.12","4.28","1.00","Sep 15, 2027","2.75","1.12","-","4.28","1.12","4.28","USD","Sep 11, 2017","Sep 11, 2017"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","143,881.57","0.00","143,881.57","165,000.00","91324PBW1","US91324PBW14","B7CL656","United States","-","USD","10.52","5.77","1.00","Mar 15, 2042","4.38","10.62","-","5.77","10.62","5.77","USD","Mar 08, 2012","Mar 08, 2012"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","143,919.97","0.00","143,919.97","160,000.00","958254AL8","US958254AL80","BFX84M5","United States","-","USD","11.50","6.57","1.00","Aug 15, 2048","5.50","11.70","-","6.57","11.70","6.57","USD","Aug 09, 2018","Aug 09, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","143,945.09","0.00","143,945.09","170,000.00","209111FG3","US209111FG34","BD60YD5","United States","-","USD","11.87","5.89","1.00","Dec 01, 2045","4.50","12.06","-","5.89","12.06","5.89","USD","Nov 17, 2015","Nov 17, 2015"
"HOME DEPOT INC","Corporates","Fixed Income","144,004.16","0.00","144,004.16","145,000.00","437076BT8","US437076BT82","BDH44D6","United States","-","USD","1.11","4.27","1.00","Sep 14, 2027","2.80","1.11","-","4.27","1.11","4.27","USD","Sep 14, 2017","Sep 14, 2017"
"MORGAN STANLEY MTN","Corporates","Fixed Income","144,012.62","0.00","144,012.62","140,000.00","61747YFS9","US61747YFS90","-","United States","-","USD","2.68","4.90","1.00","Jul 19, 2030","5.04","2.69","-","4.90","2.69","4.90","USD","Jul 19, 2024","Jul 19, 2024"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","144,193.59","0.00","144,193.59","165,000.00","06051GHU6","US06051GHU67","BK1LR11","United States","-","USD","9.15","5.55","1.00","Apr 23, 2040","4.08","9.46","-","5.55","9.46","5.55","USD","Apr 23, 2019","Apr 23, 2019"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","143,292.37","0.00","143,292.37","165,000.00","054561AM7","US054561AM77","BJ2KDV2","United States","-","USD","12.01","6.21","1.00","Apr 20, 2048","5.00","12.23","-","6.21","12.23","6.21","USD","Oct 20, 2018","Jan 16, 2019"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","143,351.00","0.00","143,351.00","162,000.00","25179MAU7","US25179MAU71","BYNCYY2","United States","-","USD","11.39","6.07","1.00","Jun 15, 2045","5.00","11.56","-","6.07","11.56","6.07","USD","Jun 16, 2015","Jun 16, 2015"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","143,359.94","0.00","143,359.94","140,000.00","65339KCU2","US65339KCU25","-","United States","-","USD","6.09","5.15","1.00","Mar 15, 2034","5.25","6.14","-","5.15","5.98","5.15","USD","Jan 31, 2024","Jan 31, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","143,552.38","0.00","143,552.38","150,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.82","4.86","1.00","Aug 01, 2029","2.85","2.82","-","4.86","2.82","4.86","USD","Aug 06, 2019","Aug 06, 2019"
"MERCK & CO INC","Corporates","Fixed Income","143,637.47","0.00","143,637.47","180,000.00","589331AS6","US589331AS67","B736C41","United States","-","USD","11.21","5.64","1.00","Sep 15, 2042","3.60","11.32","-","5.64","11.32","5.64","USD","Sep 13, 2012","Sep 13, 2012"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","143,644.03","0.00","143,644.03","196,000.00","29379VBZ5","US29379VBZ58","BL39936","United States","-","USD","14.98","5.92","1.00","Jan 31, 2060","3.95","15.31","-","5.92","15.31","5.92","USD","Jan 15, 2020","Jan 15, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","143,684.13","0.00","143,684.13","177,000.00","907818EJ3","US907818EJ37","BD31BG3","United States","-","USD","12.12","5.80","1.00","Mar 01, 2046","4.05","12.31","-","5.80","12.31","5.80","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS","Securitized","Fixed Income","143,529.92","0.00","143,529.92","178,449.00","3133KKD48","US3133KKD482","-","United States","-","USD","7.01","5.29","1.00","Oct 01, 2050","2.00","6.12","-","5.29","6.12","5.29","USD","Sep 01, 2020","Sep 01, 2020"
"UBSCM_18-C12 ASB","Securitized","Fixed Income","143,271.55","0.00","143,271.55","143,577.00","90353DAW5","US90353DAW56","-","United States","-","USD","0.78","4.54","1.00","Aug 15, 2051","4.19","0.77","-","4.54","0.77","4.54","USD","Aug 01, 2018","Aug 01, 2018"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","142,998.58","0.00","142,998.58","135,000.00","91324PBQ4","US91324PBQ46","B45YNS3","United States","-","USD","9.41","5.60","1.00","Feb 15, 2041","5.95","9.53","-","5.60","9.31","5.60","USD","Feb 17, 2011","Feb 17, 2011"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","143,016.49","0.00","143,016.49","180,000.00","69351UAV5","US69351UAV52","BFNC7K6","United States","-","USD","12.89","5.86","1.00","Jun 15, 2048","4.15","13.13","-","5.86","13.13","5.86","USD","Jun 14, 2018","Jun 14, 2018"
"NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","143,086.88","0.00","143,086.88","130,000.00","63946BAF7","US63946BAF76","B555Z76","United States","-","USD","9.16","5.49","1.00","Apr 30, 2040","6.40","9.19","-","5.49","9.19","5.49","USD","Apr 30, 2011","Aug 19, 2011"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","143,120.01","0.00","143,120.01","156,817.00","3140XGHA0","US3140XGHA09","-","United States","-","USD","3.65","4.66","1.00","Mar 01, 2037","2.00","3.33","-","4.66","3.33","4.66","USD","Mar 01, 2022","Mar 01, 2022"
"KROGER CO","Corporates","Fixed Income","142,310.94","0.00","142,310.94","147,000.00","501044CN9","US501044CN97","B3XL1X0","United States","-","USD","9.55","5.74","1.00","Jul 15, 2040","5.40","9.64","-","5.74","9.64","5.74","USD","Jul 13, 2010","Jul 13, 2010"
"CSX CORP","Corporates","Fixed Income","142,428.87","0.00","142,428.87","170,000.00","126408HA4","US126408HA44","BP8Q1Q7","United States","-","USD","13.83","5.83","1.00","Aug 01, 2054","4.50","14.12","-","5.83","14.12","5.83","USD","Jul 21, 2014","Jul 21, 2014"
"FLOWSERVE CORPORATION","Corporates","Fixed Income","142,712.71","0.00","142,712.71","150,000.00","34354PAF2","US34354PAF27","-","United States","-","USD","3.79","5.07","1.00","Oct 01, 2030","3.50","3.80","-","5.07","3.80","5.07","USD","Sep 21, 2020","Sep 21, 2020"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","142,714.37","0.00","142,714.37","150,000.00","60687YBA6","US60687YBA64","-","Japan","-","USD","2.92","4.92","1.00","Sep 13, 2030","2.87","2.93","-","4.89","2.93","4.89","USD","Sep 13, 2019","Sep 13, 2019"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","142,978.44","0.00","142,978.44","185,000.00","743315AX1","US743315AX14","BJK15J9","United States","-","USD","13.40","5.82","1.00","Mar 26, 2050","3.95","13.66","-","5.82","13.66","5.82","USD","Mar 26, 2020","Mar 26, 2020"
"FHLMC 15YR UMBS","Securitized","Fixed Income","142,308.63","0.00","142,308.63","155,731.00","3133L8CY9","US3133L8CY99","-","United States","-","USD","3.38","4.82","1.00","Mar 01, 2036","2.00","3.10","-","4.82","3.10","4.82","USD","Feb 01, 2021","Feb 01, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","141,714.75","0.00","141,714.75","150,000.00","036752BA0","US036752BA01","BSWYK61","United States","-","USD","13.17","6.10","1.00","Jun 15, 2054","5.65","13.46","-","6.10","13.46","6.10","USD","May 30, 2024","May 30, 2024"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","142,092.73","0.00","142,092.73","200,000.00","455780CN4","US455780CN45","-","Indonesia","-","USD","13.42","6.11","1.00","Oct 30, 2049","3.70","13.60","-","6.11","13.60","6.11","USD","Oct 30, 2019","Oct 30, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","142,194.07","0.00","142,194.07","150,000.00","06406RAZ0","US06406RAZ01","-","United States","-","USD","2.40","4.49","1.00","Jan 25, 2029","1.90","2.40","-","4.49","2.40","4.49","USD","Oct 25, 2021","Oct 25, 2021"
"CSX CORP","Corporates","Fixed Income","141,429.02","0.00","141,429.02","155,000.00","126408GW7","US126408GW72","B56PH80","United States","-","USD","10.56","5.65","1.00","May 30, 2042","4.75","10.68","-","5.65","10.68","5.65","USD","Nov 01, 2011","Nov 01, 2011"
"ZOETIS INC","Corporates","Fixed Income","141,500.66","0.00","141,500.66","141,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","1.90","4.53","1.00","Aug 20, 2028","3.90","1.95","-","4.53","1.95","4.53","USD","Aug 20, 2018","Aug 20, 2018"
"DOW CHEMICAL CO","Corporates","Fixed Income","141,527.31","0.00","141,527.31","172,000.00","260543CL5","US260543CL56","BQSBHN8","United States","-","USD","11.11","6.42","1.00","Oct 01, 2044","4.63","11.23","-","6.42","11.23","6.42","USD","Sep 16, 2014","Sep 16, 2014"
"FHLMC 30YR UMBS","Securitized","Fixed Income","141,709.90","0.00","141,709.90","158,297.00","31334YPK7","US31334YPK72","-","United States","-","USD","6.07","4.95","1.00","Jul 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Aug 01, 2019","Aug 01, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","140,744.40","0.00","140,744.40","195,000.00","15189XAY4","US15189XAY40","BLNKQ72","United States","-","USD","14.15","5.80","1.00","Mar 01, 2052","3.60","14.42","-","5.80","14.42","5.80","USD","Feb 28, 2022","Feb 28, 2022"
"HESS CORP","Corporates","Fixed Income","140,778.66","0.00","140,778.66","135,000.00","42809HAC1","US42809HAC16","B55GWZ6","United States","-","USD","9.25","5.55","1.00","Jan 15, 2040","6.00","9.27","-","5.55","9.27","5.55","USD","Dec 14, 2009","Dec 14, 2009"
"AON GLOBAL LTD","Corporates","Fixed Income","140,846.96","0.00","140,846.96","162,000.00","00185AAH7","US00185AAH77","BXS2QD3","United States","-","USD","11.48","5.99","1.00","May 15, 2045","4.75","11.65","-","5.99","11.65","5.99","USD","May 20, 2015","May 20, 2015"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","140,880.88","0.00","140,880.88","130,000.00","74834LBD1","US74834LBD10","-","United States","-","USD","5.78","5.16","1.00","Nov 30, 2033","6.40","5.85","-","5.12","5.69","5.12","USD","Nov 01, 2023","Nov 01, 2023"
"HCA INC","Corporates","Fixed Income","141,221.00","0.00","141,221.00","145,000.00","404121AL9","US404121AL94","-","United States","-","USD","12.70","6.30","1.00","Sep 15, 2054","5.95","12.98","-","6.30","12.98","6.30","USD","Aug 12, 2024","Aug 12, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","140,970.85","0.00","140,970.85","137,716.00","31427MGP0","US31427MGP05","-","United States","-","USD","2.57","5.27","1.00","Feb 01, 2055","6.00","3.11","-","5.27","3.11","5.27","USD","Jan 01, 2025","Jan 01, 2025"
"MASTERCARD INC","Corporates","Fixed Income","140,290.29","0.00","140,290.29","145,000.00","57636QBC7","US57636QBC78","-","United States","-","USD","6.90","5.03","1.00","Jan 15, 2035","4.55","6.94","-","5.03","6.94","5.03","USD","Sep 05, 2024","Sep 05, 2024"
"NVIDIA CORPORATION","Corporates","Fixed Income","140,378.05","0.00","140,378.05","170,000.00","67066GAG9","US67066GAG91","BKP3KQ9","United States","-","USD","10.17","5.43","1.00","Apr 01, 2040","3.50","10.24","-","5.43","10.24","5.43","USD","Mar 31, 2020","Mar 31, 2020"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","140,381.93","0.00","140,381.93","150,000.00","202795JY7","US202795JY77","-","United States","-","USD","12.93","5.97","1.00","Feb 01, 2053","5.30","13.21","-","5.97","13.21","5.97","USD","Jan 10, 2023","Jan 10, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","140,397.09","0.00","140,397.09","140,000.00","606822BC7","US606822BC70","BG0K8N0","Japan","-","USD","2.01","4.61","1.00","Sep 11, 2028","4.05","2.01","-","4.61","2.01","4.61","USD","Sep 11, 2018","Sep 11, 2018"
"CROWN CASTLE INC","Corporates","Fixed Income","140,725.32","0.00","140,725.32","220,000.00","22822VAU5","US22822VAU52","BMGFFV8","United States","-","USD","14.26","6.11","1.00","Jan 15, 2051","3.25","14.49","-","6.11","14.49","6.11","USD","Jun 15, 2020","Jun 15, 2020"
"SYSCO CORPORATION","Corporates","Fixed Income","140,780.72","0.00","140,780.72","169,000.00","871829BD8","US871829BD80","BYQ4R13","United States","-","USD","11.77","6.08","1.00","Apr 01, 2046","4.50","11.96","-","6.08","11.96","6.08","USD","Apr 01, 2016","Apr 01, 2016"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","139,769.35","0.00","139,769.35","135,000.00","606822CX0","US606822CX09","BMTY675","Japan","-","USD","5.31","5.25","1.00","Feb 22, 2034","5.44","5.38","-","5.20","5.38","5.20","USD","Feb 22, 2023","Feb 22, 2023"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","139,960.33","0.00","139,960.33","188,000.00","970648AK7","US970648AK73","-","United States","-","USD","13.16","6.04","1.00","Sep 15, 2049","3.88","13.39","-","6.04","13.39","6.04","USD","Sep 10, 2019","Sep 10, 2019"
"S&P GLOBAL INC","Corporates","Fixed Income","139,967.38","0.00","139,967.38","195,000.00","78409VBM5","US78409VBM54","-","United States","-","USD","15.34","5.91","1.00","Mar 01, 2062","3.90","15.68","-","5.91","15.68","5.91","USD","Mar 01, 2023","Feb 28, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","140,238.86","0.00","140,238.86","127,000.00","494550AV8","US494550AV85","B1PKMT4","United States","-","USD","7.50","5.56","1.00","Feb 01, 2037","6.50","7.48","-","5.56","7.48","5.56","USD","Jan 30, 2007","Jan 30, 2007"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","139,891.34","0.00","139,891.34","134,326.00","3132E0ZP0","US3132E0ZP07","-","United States","-","USD","2.22","5.21","1.00","Oct 01, 2053","6.50","3.14","-","5.21","3.14","5.21","USD","Nov 01, 2023","Nov 01, 2023"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","139,421.73","0.00","139,421.73","140,000.00","377372AQ0","US377372AQ02","-","United Kingdom","-","USD","6.90","5.11","1.00","Apr 15, 2035","4.88","6.94","-","5.11","6.94","5.11","USD","Mar 13, 2025","Mar 13, 2025"
"DOW CHEMICAL CO","Corporates","Fixed Income","139,531.92","0.00","139,531.92","210,000.00","260543DD2","US260543DD22","BN15X50","United States","-","USD","13.54","6.39","1.00","Nov 15, 2050","3.60","13.76","-","6.39","13.76","6.39","USD","Aug 26, 2020","Aug 26, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","139,643.14","0.00","139,643.14","223,000.00","548661DZ7","US548661DZ79","BN4NTS6","United States","-","USD","14.37","6.01","1.00","Oct 15, 2050","3.00","14.60","-","6.01","14.60","6.01","USD","Oct 22, 2020","Oct 22, 2020"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","139,694.99","0.00","139,694.99","125,000.00","00440EAH0","US00440EAH09","B14VKK5","United States","-","USD","7.24","5.30","1.00","May 15, 2036","6.70","7.23","-","5.30","7.23","5.30","USD","May 22, 2006","May 22, 2006"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","139,707.53","0.00","139,707.53","166,000.00","74251VAJ1","US74251VAJ17","B92N2H0","United States","-","USD","11.08","5.92","1.00","May 15, 2043","4.35","11.15","-","5.92","11.15","5.92","USD","Nov 16, 2012","Nov 16, 2012"
"GNMA2 30YR","Securitized","Fixed Income","139,536.43","0.00","139,536.43","164,540.00","3617QG3N2","US3617QG3N23","-","United States","-","USD","6.75","4.97","1.00","Sep 20, 2050","2.50","6.32","-","4.97","6.32","4.97","USD","Sep 01, 2020","Sep 01, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","138,783.53","0.00","138,783.53","130,000.00","29379VAG8","US29379VAG86","B4RMRV6","United States","-","USD","8.97","5.56","1.00","Oct 15, 2039","6.13","8.99","-","5.56","8.99","5.56","USD","Oct 05, 2009","Oct 05, 2009"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","138,824.93","0.00","138,824.93","152,000.00","75513ECB5","US75513ECB56","-","United States","-","USD","10.50","5.59","1.00","Dec 15, 2041","4.70","10.55","-","5.59","10.55","5.59","USD","Jun 15, 2020","Dec 08, 2020"
"APPLE INC","Corporates","Fixed Income","139,055.08","0.00","139,055.08","230,000.00","037833EF3","US037833EF38","BKP9GX6","United States","-","USD","14.95","5.77","1.00","Feb 08, 2051","2.65","15.19","-","5.77","15.19","5.77","USD","Feb 08, 2021","Feb 08, 2021"
"CHENIERE ENERGY INC 144A","Corporates","Fixed Income","139,149.59","0.00","139,149.59","140,000.00","16411RAP4","US16411RAP47","-","United States","-","USD","7.50","5.50","1.00","Jul 30, 2036","5.20","7.57","-","5.50","7.57","5.50","USD","Mar 19, 2026","Mar 19, 2026"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","139,188.45","0.00","139,188.45","135,000.00","620076BW8","US620076BW88","-","United States","-","USD","4.87","5.12","1.00","Jun 01, 2032","5.60","4.94","-","5.11","4.76","5.11","USD","May 31, 2022","May 31, 2022"
"NASDAQ INC","Corporates","Fixed Income","139,193.81","0.00","139,193.81","140,000.00","63111XAL5","US63111XAL55","BRT75N8","United States","-","USD","14.15","6.16","1.00","Jun 28, 2063","6.10","14.48","-","6.16","14.48","6.16","USD","Jun 28, 2023","Jun 28, 2023"
"ING GROEP NV","Corporates","Fixed Income","139,201.39","0.00","139,201.39","130,000.00","456837BH5","US456837BH52","-","Netherlands","-","USD","5.58","5.32","1.00","Sep 11, 2034","6.11","5.67","-","5.27","5.67","5.27","USD","Sep 11, 2023","Sep 11, 2023"
"MICROSOFT CORPORATION","Corporates","Fixed Income","139,241.42","0.00","139,241.42","260,000.00","594918CD4","US594918CD48","BM9GFY1","United States","-","USD","16.84","5.87","1.00","Jun 01, 2060","2.67","17.16","-","5.87","17.16","5.87","USD","Jun 01, 2020","Jun 01, 2020"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","138,275.97","0.00","138,275.97","235,000.00","071813CV9","US071813CV90","-","United States","-","USD","14.18","6.50","1.00","Dec 01, 2051","3.13","14.40","-","6.50","14.40","6.50","USD","Jun 01, 2022","Jun 10, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","138,451.62","0.00","138,451.62","175,000.00","842434CS9","US842434CS98","BGHHQ74","United States","-","USD","12.92","6.01","1.00","Jan 15, 2049","4.30","13.16","-","6.01","13.16","6.01","USD","Sep 24, 2018","Sep 24, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","138,480.27","0.00","138,480.27","135,000.00","842400EV1","US842400EV18","B00KKN2","United States","-","USD","6.71","5.62","1.00","Apr 01, 2035","5.75","6.68","-","5.62","6.68","5.62","USD","Mar 26, 2004","Mar 26, 2004"
"SALESFORCE INC","Corporates","Fixed Income","138,662.59","0.00","138,662.59","245,000.00","79466LAL8","US79466LAL80","BN466W8","United States","-","USD","14.54","6.41","1.00","Jul 15, 2051","2.90","14.74","-","6.41","14.74","6.41","USD","Jul 12, 2021","Jul 12, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","138,731.15","0.00","138,731.15","171,000.00","29379VBW2","US29379VBW28","BF97772","United States","-","USD","13.06","5.84","1.00","Jan 31, 2050","4.20","13.31","-","5.84","13.31","5.84","USD","Jul 08, 2019","Jul 08, 2019"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","138,738.65","0.00","138,738.65","155,000.00","552676AQ1","US552676AQ11","B82D1T8","United States","-","USD","9.93","7.09","1.00","Jan 15, 2043","6.00","9.97","-","7.09","9.97","7.09","USD","Jan 10, 2013","Jan 10, 2013"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","137,861.42","0.00","137,861.42","152,000.00","797440BM5","US797440BM51","B65CRM3","United States","-","USD","9.81","5.66","1.00","Aug 15, 2040","4.50","9.83","-","5.66","9.83","5.66","USD","Aug 26, 2010","Aug 26, 2010"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","137,901.91","0.00","137,901.91","156,000.00","459506AL5","US459506AL51","BFZ02C5","United States","-","USD","12.15","6.09","1.00","Sep 26, 2048","5.00","12.38","-","6.09","12.38","6.09","USD","Sep 26, 2018","Sep 26, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","138,000.38","0.00","138,000.38","120,000.00","674599DE2","US674599DE26","-","United States","-","USD","4.21","5.12","1.00","Sep 15, 2031","7.88","4.19","-","5.12","4.19","5.12","USD","Sep 15, 2019","Sep 18, 2019"
"CONAGRA BRANDS INC","Corporates","Fixed Income","138,191.85","0.00","138,191.85","130,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","2.01","4.94","1.00","Oct 01, 2028","7.00","2.00","-","4.94","2.00","4.94","USD","Oct 07, 1998","Oct 07, 1998"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","138,235.25","0.00","138,235.25","139,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","2.00","4.61","1.00","Sep 21, 2028","3.75","2.04","-","4.61","2.04","4.61","USD","Aug 13, 2018","Aug 13, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","138,243.78","0.00","138,243.78","135,000.00","65339KCM0","US65339KCM09","-","United States","-","USD","1.48","4.56","1.00","Feb 28, 2028","4.90","1.51","-","4.56","1.43","4.56","USD","Feb 09, 2023","Feb 09, 2023"
"NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","137,344.39","0.00","137,344.39","135,000.00","65562QBW4","US65562QBW42","BNK9FV3","Supranational","-","USD","1.56","4.22","1.00","Mar 14, 2028","4.38","1.56","-","4.22","1.56","4.22","USD","Mar 14, 2023","Mar 14, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","137,462.65","0.00","137,462.65","135,000.00","65339KCP3","US65339KCP30","-","United States","-","USD","5.41","5.07","1.00","Feb 28, 2033","5.05","5.46","-","5.07","5.46","5.07","USD","Feb 09, 2023","Feb 09, 2023"
"EQUINOR ASA","Government Related","Fixed Income","137,544.08","0.00","137,544.08","150,000.00","85771PAQ5","US85771PAQ54","BGD8XW5","Norway","-","USD","11.12","5.64","1.00","Nov 08, 2043","4.80","11.22","-","5.64","11.22","5.64","USD","Nov 08, 2013","Nov 08, 2013"
"LOWES COMPANIES INC","Corporates","Fixed Income","137,677.06","0.00","137,677.06","144,000.00","548661DV6","US548661DV65","-","United States","-","USD","9.49","5.60","1.00","Apr 15, 2040","5.00","9.58","-","5.60","9.58","5.60","USD","Mar 26, 2020","Mar 26, 2020"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","137,716.56","0.00","137,716.56","171,000.00","03040WAT2","US03040WAT27","BG84425","United States","-","USD","12.69","5.92","1.00","Sep 01, 2048","4.20","12.92","-","5.92","12.92","5.92","USD","Aug 09, 2018","Aug 09, 2018"
"COCA-COLA CO","Corporates","Fixed Income","136,989.22","0.00","136,989.22","135,000.00","191216DY3","US191216DY38","-","United States","-","USD","6.47","4.73","1.00","Aug 14, 2034","4.65","6.53","-","4.73","6.53","4.73","USD","Aug 14, 2024","Aug 14, 2024"
"MERCK & CO INC","Corporates","Fixed Income","137,140.46","0.00","137,140.46","155,000.00","58933YAV7","US58933YAV74","BJRL3P4","United States","-","USD","9.41","5.32","1.00","Mar 07, 2039","3.90","9.47","-","5.32","9.47","5.32","USD","Mar 07, 2019","Mar 07, 2019"
"APPLE INC","Corporates","Fixed Income","136,352.62","0.00","136,352.62","240,000.00","037833EG1","US037833EG11","BKPJTD7","United States","-","USD","16.56","5.79","1.00","Feb 08, 2061","2.80","16.92","-","5.79","16.92","5.79","USD","Feb 08, 2021","Feb 08, 2021"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","136,546.24","0.00","136,546.24","135,000.00","53944YAU7","US53944YAU73","BPW6S28","United Kingdom","-","USD","5.00","5.31","1.00","Aug 11, 2033","4.98","5.06","-","5.17","5.06","5.17","USD","Aug 11, 2022","Aug 11, 2022"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","136,579.20","0.00","136,579.20","210,000.00","494368CA9","US494368CA98","-","United States","-","USD","14.43","5.69","1.00","Feb 07, 2050","2.88","14.67","-","5.69","14.67","5.69","USD","Feb 07, 2020","Feb 07, 2020"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","136,731.46","0.00","136,731.46","160,000.00","694308HH3","US694308HH37","BJZ7ZR0","United States","-","USD","10.80","6.32","1.00","Feb 15, 2044","4.75","10.91","-","6.32","10.91","6.32","USD","Feb 21, 2014","Feb 21, 2014"
"VOYA FINANCIAL INC","Corporates","Fixed Income","136,750.56","0.00","136,750.56","141,000.00","45685EAJ5","US45685EAJ55","BHFHZB0","United States","-","USD","10.60","5.99","1.00","Jul 15, 2043","5.70","10.68","-","5.99","10.68","5.99","USD","Jul 26, 2013","Dec 19, 2013"
"FNMA 30YR UMBS","Securitized","Fixed Income","135,802.35","0.00","135,802.35","167,394.00","3140QKNS3","US3140QKNS38","-","United States","-","USD","6.79","5.31","1.00","May 01, 2051","2.00","5.85","-","5.31","5.85","5.31","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","136,217.29","0.00","136,217.29","140,069.00","3132CXYU0","US3132CXYU08","-","United States","-","USD","4.15","4.65","1.00","Aug 01, 2040","4.00","4.35","-","4.65","4.35","4.65","USD","Aug 01, 2025","Aug 01, 2025"
"DEERE & CO","Corporates","Fixed Income","135,392.97","0.00","135,392.97","130,000.00","244199BD6","US244199BD66","B544DL4","United States","-","USD","2.93","4.44","1.00","Oct 16, 2029","5.38","2.92","-","4.44","2.92","4.44","USD","Oct 16, 2009","Oct 16, 2009"
"SYSCO CORPORATION","Corporates","Fixed Income","135,699.99","0.00","135,699.99","155,000.00","871829AY3","US871829AY37","BYZ0ST7","United States","-","USD","11.43","6.08","1.00","Oct 01, 2045","4.85","11.60","-","6.08","11.60","6.08","USD","Sep 28, 2015","Sep 28, 2015"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","134,862.72","0.00","134,862.72","165,000.00","66989HAK4","US66989HAK41","BDCBVP3","Switzerland","-","USD","12.28","5.61","1.00","Nov 20, 2045","4.00","12.48","-","5.61","12.48","5.61","USD","Nov 20, 2015","Nov 20, 2015"
"MOSAIC CO/THE","Corporates","Fixed Income","134,956.50","0.00","134,956.50","135,000.00","61945CAG8","US61945CAG87","BD5W807","United States","-","USD","1.23","4.62","1.00","Nov 15, 2027","4.05","1.27","-","4.62","1.27","4.62","USD","Nov 13, 2017","Nov 13, 2017"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","135,085.33","0.00","135,085.33","189,000.00","136375CK6","US136375CK60","BD81YW5","Canada","-","USD","12.91","5.74","1.00","Aug 02, 2046","3.20","13.10","-","5.74","13.10","5.74","USD","Aug 02, 2016","Aug 02, 2016"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","135,091.54","0.00","135,091.54","135,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","2.10","4.34","1.00","Oct 11, 2028","3.88","2.09","-","4.34","2.09","4.34","USD","Oct 11, 2018","Oct 11, 2018"
"ENBRIDGE INC","Corporates","Fixed Income","135,099.85","0.00","135,099.85","130,000.00","29250NBX2","US29250NBX21","BN12KL6","Canada","-","USD","2.09","4.67","1.00","Nov 15, 2028","6.00","2.14","-","4.63","2.07","4.63","USD","Nov 09, 2023","Nov 09, 2023"
"AUTONATION INC","Corporates","Fixed Income","134,318.50","0.00","134,318.50","135,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","3.42","5.07","1.00","Jun 01, 2030","4.75","3.47","-","5.07","3.47","5.07","USD","May 22, 2020","May 22, 2020"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","134,470.47","0.00","134,470.47","130,000.00","477921AA8","US477921AA87","-","United States","-","USD","2.47","4.68","1.00","Apr 19, 2029","5.50","2.51","-","4.66","2.43","4.66","USD","Apr 19, 2024","Apr 19, 2024"
"PHILLIPS 66 CO","Corporates","Fixed Income","134,522.67","0.00","134,522.67","135,000.00","718547AY8","US718547AY80","-","United States","-","USD","6.79","5.24","1.00","Mar 15, 2035","4.95","6.83","-","5.24","6.83","5.24","USD","Sep 11, 2024","Sep 11, 2024"
"GATX CORPORATION","Corporates","Fixed Income","134,711.00","0.00","134,711.00","215,000.00","361448BH5","US361448BH55","-","United States","-","USD","14.46","6.06","1.00","Jun 01, 2051","3.10","14.70","-","6.06","14.70","6.06","USD","Feb 03, 2021","Feb 03, 2021"
"TREASURY BOND","Treasury","Fixed Income","134,163.72","0.00","134,163.72","170,000.00","912810QW1","US912810QW18","BYQLTY1","United States","-","USD","11.76","4.99","1.00","May 15, 2042","3.00","11.85","-","4.99","11.85","4.99","USD","May 15, 2012","May 15, 2012"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","133,293.58","0.00","133,293.58","212,000.00","15189XAU2","US15189XAU28","BKPD746","United States","-","USD","14.70","5.80","1.00","Jul 01, 2050","2.90","14.94","-","5.80","14.94","5.80","USD","Jun 05, 2020","Jun 05, 2020"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","133,424.89","0.00","133,424.89","170,000.00","775109BN0","US775109BN09","BJQHHD9","Canada","-","USD","12.70","6.20","1.00","May 01, 2049","4.35","12.92","-","6.20","12.92","6.20","USD","Apr 30, 2019","Apr 30, 2019"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","133,737.96","0.00","133,737.96","170,000.00","775109CK5","US775109CK50","BNYJ876","Canada","-","USD","12.97","6.37","1.00","Mar 15, 2052","4.55","13.21","-","6.37","13.21","6.37","USD","Mar 15, 2023","Jul 25, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","133,919.72","0.00","133,919.72","185,000.00","38141GYK4","US38141GYK48","-","United States","-","USD","10.43","5.80","1.00","Jul 21, 2042","2.91","11.08","-","5.80","11.08","5.80","USD","Jul 21, 2021","Jul 21, 2021"
"SYSCO CORPORATION","Corporates","Fixed Income","132,921.96","0.00","132,921.96","198,000.00","871829BJ5","US871829BJ50","BLM1PN5","United States","-","USD","13.73","6.04","1.00","Feb 15, 2050","3.30","13.95","-","6.04","13.95","6.04","USD","Feb 13, 2020","Feb 13, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","133,008.19","0.00","133,008.19","152,000.00","15189XAN8","US15189XAN84","BKRW213","United States","-","USD","11.26","5.75","1.00","Apr 01, 2044","4.50","11.41","-","5.75","11.41","5.75","USD","Mar 17, 2014","Mar 17, 2014"
"MORGAN STANLEY (FXD-FXD) MTN","Corporates","Fixed Income","133,173.51","0.00","133,173.51","135,000.00","61748UAP7","US61748UAP75","-","United States","-","USD","7.17","5.76","1.00","Jan 18, 2041","5.31","7.14","-","5.86","7.13","5.86","USD","Jan 20, 2026","Jan 20, 2026"
"INTEL CORPORATION","Corporates","Fixed Income","133,261.33","0.00","133,261.33","130,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.43","4.62","1.00","Feb 10, 2028","4.88","1.46","-","4.61","1.38","4.61","USD","Feb 10, 2023","Feb 10, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","133,181.81","0.00","133,181.81","158,152.00","3140XD3Q7","US3140XD3Q75","-","United States","-","USD","6.93","5.10","1.00","Dec 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","132,315.62","0.00","132,315.62","157,103.00","3140QGZ83","US3140QGZ832","-","United States","-","USD","7.06","5.10","1.00","Feb 01, 2051","2.50","6.22","-","5.10","6.22","5.10","USD","Jan 01, 2021","Jan 01, 2021"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","131,919.76","0.00","131,919.76","130,000.00","49271VAV2","US49271VAV27","-","United States","-","USD","6.07","5.35","1.00","Mar 15, 2034","5.30","6.12","-","5.35","6.12","5.35","USD","Mar 07, 2024","Mar 07, 2024"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","131,968.16","0.00","131,968.16","125,000.00","744320BP6","US744320BP63","-","United States","-","USD","5.77","6.34","1.00","Mar 15, 2054","6.50","5.89","-","5.93","5.73","5.93","USD","Mar 11, 2024","Mar 11, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","131,915.39","0.00","131,915.39","157,250.00","3140XB3R9","US3140XB3R94","-","United States","-","USD","6.70","5.29","1.00","Jul 01, 2051","2.50","5.88","-","5.29","5.88","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"BROOKFIELD FINANCE LLC","Corporates","Fixed Income","131,267.64","0.00","131,267.64","195,000.00","11271RAB5","US11271RAB50","BLGFQH4","Canada","-","USD","13.65","6.16","1.00","Apr 15, 2050","3.45","13.88","-","6.16","13.88","6.16","USD","Feb 21, 2020","Feb 21, 2020"
"REVVITY INC","Corporates","Fixed Income","131,517.40","0.00","131,517.40","145,000.00","714046AH2","US714046AH29","-","United States","-","USD","4.27","5.02","1.00","Mar 15, 2031","2.55","4.26","-","5.02","4.26","5.02","USD","Mar 08, 2021","Mar 08, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","131,557.77","0.00","131,557.77","170,000.00","842400FW8","US842400FW81","B91R9M7","United States","-","USD","11.04","6.23","1.00","Mar 15, 2043","3.90","11.13","-","6.23","11.13","6.23","USD","Mar 07, 2013","Mar 07, 2013"
"METLIFE INC","Corporates","Fixed Income","130,787.79","0.00","130,787.79","125,000.00","59156RCQ9","US59156RCQ92","-","United States","-","USD","6.53","6.17","1.00","Mar 15, 2055","6.35","6.52","-","5.98","6.49","5.98","USD","Mar 13, 2025","Mar 13, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","131,167.48","0.00","131,167.48","200,000.00","68233JBR4","US68233JBR41","BK6FDG5","United States","-","USD","13.95","5.94","1.00","Sep 15, 2049","3.10","14.18","-","5.94","14.18","5.94","USD","Sep 12, 2019","Nov 15, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","130,470.25","0.00","130,470.25","160,000.00","458140AP5","US458140AP51","B93P3K5","United States","-","USD","10.97","6.08","1.00","Dec 15, 2042","4.25","11.02","-","6.08","11.02","6.08","USD","Dec 11, 2012","Dec 11, 2012"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","130,268.26","0.00","130,268.26","125,000.00","025816DK2","US025816DK20","-","United States","-","USD","5.64","5.38","1.00","Jul 28, 2034","5.63","5.61","-","5.35","5.61","5.35","USD","Jul 28, 2023","Jul 28, 2023"
"NUCOR CORPORATION","Corporates","Fixed Income","130,296.21","0.00","130,296.21","155,000.00","670346AQ8","US670346AQ86","BDVJC77","United States","-","USD","12.65","5.77","1.00","May 01, 2048","4.40","12.91","-","5.77","12.91","5.77","USD","Apr 26, 2018","Apr 26, 2018"
"CITIGROUP INC","Corporates","Fixed Income","130,447.76","0.00","130,447.76","160,000.00","172967LJ8","US172967LJ87","BF1ZBM7","United States","-","USD","11.63","5.92","1.00","Apr 24, 2048","4.28","12.58","-","5.92","12.56","5.92","USD","Apr 25, 2017","Apr 25, 2017"
"ALPHABET INC","Corporates","Fixed Income","130,461.08","0.00","130,461.08","135,000.00","02079KBQ9","US02079KBQ94","-","United States","-","USD","14.23","6.14","1.00","Feb 15, 2066","5.75","14.56","-","6.14","14.56","6.14","USD","Feb 13, 2026","Feb 13, 2026"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","130,559.25","0.00","130,559.25","139,000.00","03040WAW5","US03040WAW55","-","United States","-","USD","3.50","4.74","1.00","May 01, 2030","2.80","3.51","-","4.74","3.51","4.74","USD","Apr 14, 2020","Apr 14, 2020"
"MICROSOFT CORPORATION","Corporates","Fixed Income","130,589.15","0.00","130,589.15","170,000.00","594918BE3","US594918BE30","BVWXT51","United States","-","USD","14.37","5.79","1.00","Feb 12, 2055","4.00","14.67","-","5.79","14.67","5.79","USD","Feb 12, 2015","Feb 12, 2015"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","130,837.43","0.00","130,837.43","130,000.00","674599EM3","US674599EM33","-","United States","-","USD","12.85","6.13","1.00","Oct 01, 2054","6.05","13.14","-","6.13","13.14","6.13","USD","Jul 26, 2024","Jul 26, 2024"
"GNMA2 30YR","Securitized","Fixed Income","130,362.60","0.00","130,362.60","133,847.00","36179UKY7","US36179UKY72","-","United States","-","USD","5.91","5.03","1.00","Jan 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","129,819.74","0.00","129,819.74","168,000.00","202795JF8","US202795JF88","BW01ZS9","United States","-","USD","12.01","5.84","1.00","Mar 01, 2045","3.70","12.17","-","5.84","12.17","5.84","USD","Mar 02, 2015","Mar 02, 2015"
"LEAR CORPORATION","Corporates","Fixed Income","129,977.31","0.00","129,977.31","195,000.00","521865BD6","US521865BD60","-","United States","-","USD","14.14","6.16","1.00","Jan 15, 2052","3.55","14.39","-","6.16","14.39","6.16","USD","Nov 08, 2021","Nov 08, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","129,984.48","0.00","129,984.48","125,000.00","22822VBE0","US22822VBE02","BS4CSJ2","United States","-","USD","5.94","5.51","1.00","Mar 01, 2034","5.80","5.99","-","5.50","5.83","5.50","USD","Dec 06, 2023","Dec 06, 2023"
"GILEAD SCIENCES INC","Corporates","Fixed Income","129,992.10","0.00","129,992.10","135,000.00","375558CE1","US375558CE12","-","United States","-","USD","14.74","5.91","1.00","Nov 15, 2064","5.60","15.09","-","5.91","15.09","5.91","USD","Nov 20, 2024","Nov 20, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","130,033.53","0.00","130,033.53","109,000.00","29379VAM5","US29379VAM54","B57FW28","United States","-","USD","7.96","5.52","1.00","Apr 15, 2038","7.55","7.96","-","5.52","7.96","5.52","USD","Oct 15, 2009","Oct 27, 2009"
"AMGEN INC","Corporates","Fixed Income","130,138.36","0.00","130,138.36","150,000.00","031162DK3","US031162DK36","BMH9SK9","United States","-","USD","13.21","6.02","1.00","Mar 01, 2053","4.88","13.48","-","6.02","13.48","6.02","USD","Aug 18, 2022","Aug 18, 2022"
"AT&T INC","Corporates","Fixed Income","130,148.75","0.00","130,148.75","135,000.00","00206RNK4","US00206RNK40","-","United States","-","USD","12.68","6.48","1.00","Apr 30, 2056","6.00","12.95","-","6.48","12.95","6.48","USD","Feb 05, 2026","Feb 05, 2026"
"FNMA 15YR UMBS","Securitized","Fixed Income","129,873.96","0.00","129,873.96","142,314.00","3140M2RB0","US3140M2RB07","-","United States","-","USD","3.69","4.62","1.00","Dec 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","130,093.74","0.00","130,093.74","142,763.00","36179VSJ0","US36179VSJ07","-","United States","-","USD","5.91","5.13","1.00","Aug 20, 2050","3.50","5.55","-","5.13","5.55","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","129,398.85","0.00","129,398.85","127,000.00","842400FC2","US842400FC28","B0XP1G4","United States","-","USD","7.14","5.72","1.00","Feb 01, 2036","5.63","7.11","-","5.72","7.11","5.72","USD","Jan 31, 2006","Jan 31, 2006"
"HUMANA INC","Corporates","Fixed Income","129,403.52","0.00","129,403.52","135,000.00","444859CC4","US444859CC48","-","United States","-","USD","12.78","6.41","1.00","May 01, 2055","6.00","13.05","-","6.41","13.05","6.41","USD","Mar 05, 2025","Mar 05, 2025"
"DANAHER CORPORATION","Corporates","Fixed Income","129,459.39","0.00","129,459.39","151,000.00","235851AR3","US235851AR35","BYNPP60","United States","-","USD","11.81","5.74","1.00","Sep 15, 2045","4.38","12.00","-","5.74","12.00","5.74","USD","Sep 15, 2015","Sep 15, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","129,583.48","0.00","129,583.48","126,000.00","842400FL2","US842400FL27","B65HYN8","United States","-","USD","8.61","5.96","1.00","Mar 15, 2039","6.05","8.60","-","5.96","8.60","5.96","USD","Mar 20, 2009","Mar 20, 2009"
"METLIFE INC","Corporates","Fixed Income","129,626.99","0.00","129,626.99","125,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","6.95","5.25","1.00","Jun 15, 2035","5.70","6.93","-","5.25","6.93","5.25","USD","Jun 23, 2005","Jun 23, 2005"
"FNMA 15YR UMBS","Securitized","Fixed Income","129,400.12","0.00","129,400.12","142,310.00","31418DZ21","US31418DZ214","-","United States","-","USD","3.85","4.56","1.00","Jun 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","May 01, 2021","May 01, 2021"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","128,808.36","0.00","128,808.36","121,000.00","14448CBD5","US14448CBD56","BPVFHW9","United States","-","USD","12.88","5.88","1.00","Mar 15, 2054","6.20","13.18","-","5.88","13.09","5.88","USD","Nov 30, 2023","Feb 21, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","128,921.77","0.00","128,921.77","130,000.00","494550BK1","US494550BK12","B6R37R9","United States","-","USD","9.75","5.92","1.00","Sep 01, 2041","5.63","9.79","-","5.92","9.79","5.92","USD","Aug 17, 2011","Aug 17, 2011"
"CSX CORP","Corporates","Fixed Income","129,013.78","0.00","129,013.78","185,000.00","126408HR7","US126408HR78","BKLMSR7","United States","-","USD","13.76","5.84","1.00","Sep 15, 2049","3.35","14.00","-","5.84","14.00","5.84","USD","Sep 12, 2019","Sep 12, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","129,165.19","0.00","129,165.19","123,478.00","3140W3A58","US3140W3A580","-","United States","-","USD","1.88","4.97","1.00","Aug 01, 2054","6.50","2.96","-","4.97","2.96","4.97","USD","Aug 01, 2025","Aug 01, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","128,334.65","0.00","128,334.65","125,000.00","606822DC5","US606822DC52","-","Japan","-","USD","5.47","5.25","1.00","Apr 19, 2034","5.41","5.54","-","5.17","5.54","5.17","USD","Apr 19, 2023","Apr 19, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","128,343.18","0.00","128,343.18","120,000.00","209111EM1","US209111EM11","B1723Q2","United States","-","USD","7.42","5.36","1.00","Jun 15, 2036","6.20","7.40","-","5.36","7.40","5.36","USD","Jun 15, 2006","Jun 15, 2006"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","128,355.29","0.00","128,355.29","125,000.00","4581X0ES3","US4581X0ES30","-","Supranational","-","USD","3.22","4.26","1.00","Feb 15, 2030","4.50","3.22","-","4.26","3.22","4.26","USD","Jan 16, 2025","Jan 16, 2025"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","128,432.66","0.00","128,432.66","125,000.00","20826FAR7","US20826FAR73","BZ78LD1","United States","-","USD","11.10","5.89","1.00","Mar 15, 2046","5.95","11.31","-","5.89","11.15","5.89","USD","Mar 08, 2016","Mar 08, 2016"
"MORGAN STANLEY MTN","Corporates","Fixed Income","128,464.78","0.00","128,464.78","125,000.00","61747YGA7","US61747YGA73","-","United States","-","USD","6.62","5.46","1.00","Apr 17, 2036","5.66","6.75","-","5.46","6.75","5.46","USD","Apr 17, 2025","Apr 17, 2025"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","128,512.89","0.00","128,512.89","170,000.00","744320AY8","US744320AY89","BG0KDC4","United States","-","USD","12.84","5.98","1.00","Dec 07, 2047","3.90","13.06","-","5.98","13.06","5.98","USD","Dec 07, 2017","May 03, 2018"
"HCA INC","Corporates","Fixed Income","128,521.98","0.00","128,521.98","125,000.00","404119CU1","US404119CU12","-","United States","-","USD","6.07","5.41","1.00","Apr 01, 2034","5.60","6.11","-","5.41","5.94","5.41","USD","Feb 23, 2024","Feb 23, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","128,532.15","0.00","128,532.15","127,000.00","209111FA6","US209111FA63","B5M23K9","United States","-","USD","9.46","5.63","1.00","Jun 15, 2040","5.70","9.49","-","5.63","9.49","5.63","USD","Jun 07, 2010","Jun 07, 2010"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","128,538.35","0.00","128,538.35","135,000.00","66989HBC1","US66989HBC16","-","Switzerland","-","USD","13.87","5.71","1.00","Nov 05, 2055","5.30","14.20","-","5.71","14.20","5.71","USD","Nov 05, 2025","Nov 05, 2025"
"NASDAQ INC","Corporates","Fixed Income","128,628.18","0.00","128,628.18","172,000.00","631103AM0","US631103AM02","BP961C2","United States","-","USD","13.69","6.00","1.00","Mar 07, 2052","3.95","13.96","-","6.00","13.96","6.00","USD","Mar 07, 2022","Mar 07, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","128,508.51","0.00","128,508.51","141,178.00","3140QHPY5","US3140QHPY58","-","United States","-","USD","3.99","4.44","1.00","Mar 01, 2036","2.00","3.75","-","4.44","3.75","4.44","USD","Mar 01, 2021","Mar 01, 2021"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","127,949.61","0.00","127,949.61","140,000.00","958254AD6","US958254AD64","BKRV265","United States","-","USD","10.54","6.42","1.00","Apr 01, 2044","5.45","10.67","-","6.42","10.67","6.42","USD","Mar 20, 2014","Mar 20, 2014"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","127,272.48","0.00","127,272.48","195,000.00","69351UAW3","US69351UAW36","BKLMT07","United States","-","USD","14.18","5.82","1.00","Oct 01, 2049","3.00","14.42","-","5.82","14.42","5.82","USD","Sep 06, 2019","Sep 06, 2019"
"BIOGEN INC","Corporates","Fixed Income","127,316.59","0.00","127,316.59","195,000.00","09062XAK9","US09062XAK90","-","United States","-","USD","13.98","6.10","1.00","Feb 15, 2051","3.25","14.21","-","6.10","14.21","6.10","USD","Feb 15, 2022","Jun 27, 2022"
"COCA-COLA CO","Corporates","Fixed Income","127,346.10","0.00","127,346.10","224,000.00","191216CY4","US191216CY47","BLB7Z34","United States","-","USD","17.09","5.64","1.00","Jun 01, 2060","2.75","17.39","-","5.64","17.39","5.64","USD","May 01, 2020","May 01, 2020"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","127,397.65","0.00","127,397.65","150,000.00","00440EAW7","US00440EAW75","BYSRKF5","United States","-","USD","11.96","5.73","1.00","Nov 03, 2045","4.35","12.15","-","5.73","12.15","5.73","USD","Nov 03, 2015","Nov 03, 2015"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","127,410.19","0.00","127,410.19","135,000.00","431282AS1","US431282AS12","-","United States","-","USD","3.28","5.19","1.00","Feb 15, 2030","3.05","3.28","-","5.19","3.28","5.19","USD","Sep 13, 2019","Sep 13, 2019"
"DEVON ENERGY CORP","Corporates","Fixed Income","127,511.40","0.00","127,511.40","144,000.00","25179MAN3","US25179MAN39","B7XHMQ6","United States","-","USD","10.43","5.96","1.00","May 15, 2042","4.75","10.54","-","5.96","10.54","5.96","USD","May 14, 2012","May 14, 2012"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","127,591.78","0.00","127,591.78","135,000.00","822582BE1","US822582BE14","BXC5W85","United Kingdom","-","USD","7.20","5.01","1.00","May 11, 2035","4.13","7.19","-","5.01","7.19","5.01","USD","May 11, 2015","May 11, 2015"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","127,628.91","0.00","127,628.91","150,000.00","91324PCD2","US91324PCD24","B97GZH5","United States","-","USD","10.98","5.79","1.00","Mar 15, 2043","4.25","11.10","-","5.79","11.10","5.79","USD","Feb 28, 2013","Feb 28, 2013"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","127,389.91","0.00","127,389.91","140,099.00","3132D6BE9","US3132D6BE95","-","United States","-","USD","3.85","4.56","1.00","Jan 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA","Government Related","Fixed Income","127,143.70","0.00","127,143.70","110,000.00","31359MEB5","US31359MEB54","B4R47K1","United States","-","USD","8.44","4.80","1.00","Aug 06, 2038","6.21","8.47","-","4.80","8.47","4.80","USD","Aug 06, 1998","Aug 06, 1998"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","126,946.52","0.00","126,946.52","125,000.00","42824CCE7","US42824CCE75","-","United States","-","USD","5.48","5.27","1.00","Apr 01, 2033","5.25","5.50","-","5.27","5.50","5.27","USD","Mar 23, 2026","Mar 23, 2026"
"US BANCORP MTN","Corporates","Fixed Income","126,272.05","0.00","126,272.05","120,000.00","91159HJR2","US91159HJR21","BRBCTL7","United States","-","USD","5.84","5.30","1.00","Jan 23, 2035","5.68","5.92","-","5.27","5.92","5.27","USD","Jan 23, 2024","Jan 23, 2024"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","126,274.28","0.00","126,274.28","145,000.00","446150AX2","US446150AX20","-","United States","-","USD","4.62","5.58","1.00","Aug 15, 2036","2.49","4.56","-","5.69","4.59","5.69","USD","Feb 15, 2022","May 03, 2022"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","126,357.99","0.00","126,357.99","130,000.00","929160BD0","US929160BD00","-","United States","-","USD","13.33","5.96","1.00","Dec 01, 2054","5.70","13.63","-","5.96","13.63","5.96","USD","Nov 20, 2024","Nov 20, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","126,368.56","0.00","126,368.56","125,000.00","06406RCJ4","US06406RCJ41","-","United States","-","USD","6.87","5.19","1.00","Jun 06, 2036","5.32","6.98","-","5.19","6.98","5.19","USD","Jun 10, 2025","Jun 10, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","126,503.07","0.00","126,503.07","125,000.00","42824CCC1","US42824CCC10","-","United States","-","USD","1.59","4.64","1.00","Mar 23, 2028","4.50","1.58","-","4.64","1.58","4.64","USD","Mar 23, 2026","Mar 23, 2026"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","126,589.11","0.00","126,589.11","125,000.00","571748CA8","US571748CA86","-","United States","-","USD","3.25","4.74","1.00","Mar 15, 2030","4.65","3.28","-","4.74","3.28","4.74","USD","Nov 08, 2024","Nov 08, 2024"
"ISRAEL (STATE OF)","Government Related","Fixed Income","126,674.58","0.00","126,674.58","195,000.00","46513JXN6","US46513JXN61","-","Israel","-","USD","13.83","6.24","1.00","Jan 15, 2050","3.38","14.00","-","6.24","14.00","6.24","USD","Jan 15, 2020","Jan 15, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","126,431.22","0.00","126,431.22","152,281.00","3140QGXK8","US3140QGXK89","-","United States","-","USD","7.63","5.25","1.00","Jan 01, 2051","2.50","6.35","-","5.25","6.35","5.25","USD","Jan 01, 2021","Jan 01, 2021"
"ENBRIDGE INC","Corporates","Fixed Income","125,803.94","0.00","125,803.94","125,000.00","29250NCJ2","US29250NCJ28","-","Canada","-","USD","3.50","4.82","1.00","Jun 20, 2030","4.90","3.52","-","4.82","3.45","4.82","USD","Jun 20, 2025","Jun 20, 2025"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","125,835.71","0.00","125,835.71","129,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","United States","-","USD","7.36","5.10","1.00","Dec 09, 2035","4.70","7.44","-","5.10","7.44","5.10","USD","Dec 09, 2015","Dec 09, 2015"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","125,897.62","0.00","125,897.62","200,000.00","91324PDZ2","US91324PDZ27","BM95BD9","United States","-","USD","14.55","5.84","1.00","May 15, 2050","2.90","14.79","-","5.84","14.79","5.84","USD","May 18, 2020","May 18, 2020"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","125,911.78","0.00","125,911.78","152,000.00","773903AJ8","US773903AJ82","BJK31X1","United States","-","USD","12.97","5.68","1.00","Mar 01, 2049","4.20","13.23","-","5.68","13.23","5.68","USD","Mar 01, 2019","Mar 01, 2019"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","125,968.60","0.00","125,968.60","125,000.00","882508CM4","US882508CM42","-","United States","-","USD","6.95","5.10","1.00","May 23, 2035","5.10","7.00","-","5.10","7.00","5.10","USD","May 23, 2025","May 23, 2025"
"FNMA 15YR UMBS","Securitized","Fixed Income","125,805.28","0.00","125,805.28","129,135.00","31418ESM3","US31418ESM39","-","United States","-","USD","3.69","4.70","1.00","May 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Apr 01, 2023","Apr 01, 2023"
"CSX CORP","Corporates","Fixed Income","125,338.76","0.00","125,338.76","148,000.00","126408HP1","US126408HP13","-","United States","-","USD","12.69","5.85","1.00","Mar 15, 2049","4.50","12.95","-","5.85","12.95","5.85","USD","Feb 28, 2019","Feb 28, 2019"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","125,367.30","0.00","125,367.30","125,000.00","11133TAF0","US11133TAF03","-","United States","-","USD","7.33","5.84","1.00","May 15, 2036","5.75","7.35","-","5.84","7.35","5.84","USD","May 15, 2026","May 15, 2026"
"ONEOK INC","Corporates","Fixed Income","125,389.80","0.00","125,389.80","120,000.00","682680BK8","US682680BK80","BMZ6BM5","United States","-","USD","3.67","4.94","1.00","Nov 01, 2030","5.80","3.73","-","4.91","3.60","4.91","USD","Aug 24, 2023","Aug 24, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","125,510.29","0.00","125,510.29","190,000.00","842400HN6","US842400HN64","BP4ZDL7","United States","-","USD","13.84","6.25","1.00","Feb 01, 2052","3.45","14.07","-","6.25","14.07","6.25","USD","Jan 13, 2022","Jan 13, 2022"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","125,511.92","0.00","125,511.92","125,000.00","958667AH0","US958667AH04","-","United States","-","USD","4.02","5.14","1.00","Mar 01, 2031","4.80","4.02","-","5.14","4.02","5.14","USD","Dec 04, 2025","Dec 04, 2025"
"NUCOR CORPORATION","Corporates","Fixed Income","125,518.23","0.00","125,518.23","125,000.00","670346BA2","US670346BA26","-","United States","-","USD","6.97","5.13","1.00","Jun 01, 2035","5.10","7.02","-","5.13","7.02","5.13","USD","Mar 05, 2025","Mar 05, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","125,528.62","0.00","125,528.62","125,000.00","06406RBR7","US06406RBR75","-","United States","-","USD","5.55","5.11","1.00","Apr 26, 2034","4.97","5.62","-","5.09","5.63","5.09","USD","Apr 26, 2023","Apr 26, 2023"
"NUCOR CORPORATION","Corporates","Fixed Income","125,534.08","0.00","125,534.08","125,000.00","670346AZ8","US670346AZ85","-","United States","-","USD","3.47","4.70","1.00","Jun 01, 2030","4.65","3.49","-","4.70","3.49","4.70","USD","Mar 05, 2025","Mar 05, 2025"
"ONEOK INC","Corporates","Fixed Income","125,593.46","0.00","125,593.46","125,000.00","682680DC4","US682680DC47","-","United States","-","USD","7.07","5.53","1.00","Oct 15, 2035","5.40","7.09","-","5.53","7.09","5.53","USD","Aug 12, 2025","Aug 12, 2025"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","125,754.38","0.00","125,754.38","125,000.00","571748CB6","US571748CB69","-","United States","-","USD","4.58","4.90","1.00","Nov 15, 2031","4.85","4.61","-","4.90","4.61","4.90","USD","Nov 08, 2024","Nov 08, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","124,880.80","0.00","124,880.80","120,000.00","20030NAY7","US20030NAY76","B614024","United States","-","USD","8.73","6.12","1.00","Jul 01, 2039","6.55","8.72","-","6.12","8.72","6.12","USD","Jun 18, 2009","Jun 18, 2009"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","124,884.13","0.00","124,884.13","135,000.00","76720AAD8","US76720AAD81","B757MN1","Australia","-","USD","10.39","5.62","1.00","Mar 22, 2042","4.75","10.51","-","5.62","10.51","5.62","USD","Mar 22, 2012","Mar 22, 2012"
"CVS HEALTH CORP","Corporates","Fixed Income","125,083.71","0.00","125,083.71","130,000.00","126650DZ0","US126650DZ02","BQ0MLB5","United States","-","USD","12.75","6.22","1.00","Jun 01, 2053","5.88","13.02","-","6.22","13.02","6.22","USD","Jun 02, 2023","Jun 02, 2023"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","125,116.46","0.00","125,116.46","163,000.00","89417EAL3","US89417EAL39","BD8BSC3","United States","-","USD","12.53","5.79","1.00","May 15, 2046","3.75","12.72","-","5.79","12.72","5.79","USD","May 11, 2016","May 11, 2016"
"ONEOK INC","Corporates","Fixed Income","125,139.46","0.00","125,139.46","125,000.00","682680DB6","US682680DB63","-","United States","-","USD","5.22","5.17","1.00","Oct 15, 2032","4.95","5.24","-","5.17","5.24","5.17","USD","Aug 12, 2025","Aug 12, 2025"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","125,187.06","0.00","125,187.06","125,000.00","120568BS8","US120568BS80","-","United States","-","USD","5.53","5.05","1.00","Mar 19, 2033","4.80","5.55","-","5.05","5.55","5.05","USD","Mar 19, 2026","Mar 19, 2026"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","124,286.32","0.00","124,286.32","125,000.00","665859AS3","US665859AS34","BF191T6","United States","-","USD","0.79","5.82","1.00","May 08, 2032","3.38","0.76","-","4.92","0.78","4.92","USD","May 08, 2017","May 08, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","124,524.22","0.00","124,524.22","149,000.00","842400GR8","US842400GR87","BJMTK74","United States","-","USD","12.07","6.42","1.00","Mar 01, 2049","4.88","12.29","-","6.42","12.29","6.42","USD","Mar 15, 2019","Mar 15, 2019"
"CLOROX COMPANY","Corporates","Fixed Income","124,560.37","0.00","124,560.37","125,000.00","189054BB4","US189054BB44","-","United States","-","USD","5.65","5.17","1.00","May 15, 2033","4.95","5.67","-","5.17","5.67","5.17","USD","May 11, 2026","May 11, 2026"
"BROADCOM INC","Corporates","Fixed Income","124,564.08","0.00","124,564.08","125,000.00","11135FCL3","US11135FCL31","-","United States","-","USD","5.10","4.97","1.00","Jul 15, 2032","4.90","5.14","-","4.97","5.14","4.97","USD","Jul 11, 2025","Jul 11, 2025"
"CLOROX COMPANY","Corporates","Fixed Income","124,625.85","0.00","124,625.85","125,000.00","189054BC2","US189054BC27","-","United States","-","USD","7.48","5.42","1.00","May 15, 2036","5.25","7.51","-","5.42","7.51","5.42","USD","May 11, 2026","May 11, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","124,619.98","0.00","124,619.98","126,216.00","31427RLQ1","US31427RLQ10","-","United States","-","USD","4.95","5.26","1.00","Feb 01, 2053","5.00","5.63","-","5.26","5.63","5.26","USD","Jan 01, 2026","Jan 01, 2026"
"BROADCOM INC","Corporates","Fixed Income","123,819.41","0.00","123,819.41","125,000.00","11135FCM1","US11135FCM14","-","United States","-","USD","7.06","5.34","1.00","Jul 15, 2035","5.20","7.10","-","5.34","7.10","5.34","USD","Jul 11, 2025","Jul 11, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","123,823.48","0.00","123,823.48","125,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","2.55","4.75","1.00","May 15, 2029","4.13","2.62","-","4.75","2.62","4.75","USD","May 10, 2019","May 10, 2019"
"ONEOK INC","Corporates","Fixed Income","123,838.11","0.00","123,838.11","158,000.00","682680BC6","US682680BC64","BKM7HG3","United States","-","USD","12.56","6.41","1.00","Mar 15, 2050","4.50","12.78","-","6.41","12.78","6.41","USD","Mar 10, 2020","Mar 10, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","123,949.97","0.00","123,949.97","125,000.00","65339KAV2","US65339KAV26","-","United States","-","USD","1.31","7.14","1.00","Dec 01, 2077","4.80","1.19","-","5.91","1.30","5.91","USD","Nov 02, 2017","Nov 02, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","124,234.10","0.00","124,234.10","150,000.00","68233JCH5","US68233JCH59","-","United States","-","USD","13.47","5.95","1.00","Jun 01, 2052","4.60","13.75","-","5.95","13.75","5.95","USD","Dec 01, 2022","Jan 13, 2023"
"NISOURCE INC","Corporates","Fixed Income","123,552.33","0.00","123,552.33","130,000.00","65473QBB8","US65473QBB86","B846RN1","United States","-","USD","10.35","5.94","1.00","Feb 15, 2043","5.25","10.48","-","5.94","10.48","5.94","USD","Jun 14, 2012","Jun 14, 2012"
"TOLEDO EDISON CO (THE)","Corporates","Fixed Income","123,558.37","0.00","123,558.37","115,000.00","889175BD6","US889175BD66","B1HKL95","United States","-","USD","7.88","5.36","1.00","May 15, 2037","6.15","7.87","-","5.36","7.87","5.36","USD","Nov 16, 2006","Nov 16, 2006"
"FNMA 30YR UMBS","Securitized","Fixed Income","123,469.73","0.00","123,469.73","153,933.00","3140L6P99","US3140L6P998","-","United States","-","USD","6.88","5.39","1.00","Apr 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Mar 01, 2021","Mar 01, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","122,780.34","0.00","122,780.34","159,000.00","68233JBB9","US68233JBB98","BZ16JQ0","United States","-","USD","12.04","5.87","1.00","Apr 01, 2045","3.75","12.20","-","5.87","12.20","5.87","USD","Oct 01, 2015","Oct 22, 2015"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","122,821.05","0.00","122,821.05","175,000.00","907818GA0","US907818GA00","BNYF3X5","United States","-","USD","16.17","5.83","1.00","Feb 14, 2072","3.85","16.54","-","5.83","16.54","5.83","USD","Feb 14, 2022","Feb 14, 2022"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","123,016.98","0.00","123,016.98","135,000.00","720186AN5","US720186AN51","-","United States","-","USD","4.27","4.86","1.00","Mar 15, 2031","2.50","4.27","-","4.86","4.27","4.86","USD","Mar 11, 2021","Mar 11, 2021"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","123,094.40","0.00","123,094.40","125,000.00","053015AH6","US053015AH60","-","United States","-","USD","6.58","4.92","1.00","Sep 09, 2034","4.45","6.62","-","4.92","6.62","4.92","USD","Sep 09, 2024","Sep 09, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","123,101.80","0.00","123,101.80","125,000.00","4581X0EV6","US4581X0EV68","-","Supranational","-","USD","3.58","4.27","1.00","Jun 14, 2030","3.75","3.58","-","4.27","3.58","4.27","USD","May 07, 2025","May 07, 2025"
"ANALOG DEVICES INC","Corporates","Fixed Income","123,186.74","0.00","123,186.74","130,000.00","032654AK1","US032654AK16","BYX3MD0","United States","-","USD","11.51","5.79","1.00","Dec 15, 2045","5.30","11.73","-","5.79","11.73","5.79","USD","Dec 14, 2015","Dec 14, 2015"
"COCA-COLA CO","Corporates","Fixed Income","123,235.42","0.00","123,235.42","120,000.00","191216DR8","US191216DR86","-","United States","-","USD","6.31","4.72","1.00","May 13, 2034","5.00","6.38","-","4.71","6.21","4.71","USD","May 13, 2024","May 13, 2024"
"J M SMUCKER CO","Corporates","Fixed Income","122,547.71","0.00","122,547.71","145,000.00","832696AP3","US832696AP30","BYXK0V5","United States","-","USD","11.63","5.88","1.00","Mar 15, 2045","4.38","11.75","-","5.88","11.75","5.88","USD","Sep 15, 2015","Oct 07, 2015"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","122,536.74","0.00","122,536.74","120,000.00","744573BB1","US744573BB14","-","United States","-","USD","6.69","5.36","1.00","Mar 15, 2035","5.40","6.73","-","5.36","6.57","5.36","USD","Mar 10, 2025","Mar 10, 2025"
"PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","122,562.59","0.00","122,562.59","155,000.00","694308HL4","US694308HL49","BSJCWL7","United States","-","USD","11.42","6.37","1.00","Mar 15, 2045","4.30","11.56","-","6.37","11.56","6.37","USD","Nov 06, 2014","Nov 06, 2014"
"CBRE SERVICES INC","Corporates","Fixed Income","122,663.24","0.00","122,663.24","125,000.00","12505BAL4","US12505BAL45","-","United States","-","USD","5.48","5.25","1.00","Jan 15, 2033","4.90","5.48","-","5.25","5.48","5.25","USD","Nov 13, 2025","Nov 13, 2025"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","122,679.71","0.00","122,679.71","145,000.00","743315AP8","US743315AP89","BLTW5V9","United States","-","USD","11.42","5.84","1.00","Apr 25, 2044","4.35","11.52","-","5.84","11.52","5.84","USD","Apr 25, 2014","Apr 25, 2014"
"NUTRIEN LTD","Corporates","Fixed Income","122,689.46","0.00","122,689.46","133,000.00","67077MAS7","US67077MAS70","BG43QX1","Canada","-","USD","11.24","5.95","1.00","Jan 15, 2045","5.25","11.42","-","5.95","11.42","5.95","USD","Jan 15, 2018","Apr 10, 2018"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","122,756.47","0.00","122,756.47","152,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","United States","-","USD","12.45","5.79","1.00","Dec 01, 2046","4.13","12.68","-","5.79","12.68","5.79","USD","Nov 10, 2016","Nov 10, 2016"
"FNMA 15YR UMBS","Securitized","Fixed Income","122,381.12","0.00","122,381.12","131,018.00","31418DTN2","US31418DTN20","-","United States","-","USD","3.37","4.58","1.00","Oct 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Sep 01, 2020","Sep 01, 2020"
"KROGER CO","Corporates","Fixed Income","121,812.08","0.00","121,812.08","165,000.00","501044DN8","US501044DN88","-","United States","-","USD","13.41","6.05","1.00","Jan 15, 2050","3.95","13.65","-","6.05","13.65","6.05","USD","Jan 13, 2020","Jan 13, 2020"
"ABBVIE INC","Corporates","Fixed Income","122,044.31","0.00","122,044.31","125,000.00","00287YEH8","US00287YEH80","-","United States","-","USD","13.52","5.87","1.00","Mar 15, 2056","5.55","13.84","-","5.87","13.84","5.87","USD","Mar 04, 2026","Mar 04, 2026"
"AON NORTH AMERICA INC","Corporates","Fixed Income","122,214.99","0.00","122,214.99","125,000.00","03740MAF7","US03740MAF77","BMFF928","United States","-","USD","12.87","6.08","1.00","Mar 01, 2054","5.75","13.15","-","6.08","13.15","6.08","USD","Mar 01, 2024","Mar 01, 2024"
"BORGWARNER INC","Corporates","Fixed Income","122,231.13","0.00","122,231.13","146,000.00","099724AH9","US099724AH99","BWC4XV5","United States","-","USD","11.55","5.97","1.00","Mar 15, 2045","4.38","11.71","-","5.97","11.71","5.97","USD","Mar 16, 2015","Mar 16, 2015"
"GNMA2 30YR","Securitized","Fixed Income","121,956.19","0.00","121,956.19","137,809.00","36179VFP0","US36179VFP04","-","United States","-","USD","6.39","5.00","1.00","Feb 20, 2050","3.00","5.87","-","5.00","5.87","5.00","USD","Feb 01, 2020","Feb 01, 2020"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","121,288.80","0.00","121,288.80","125,000.00","025816EM7","US025816EM76","-","United States","-","USD","7.12","5.33","1.00","Oct 24, 2036","4.80","7.27","-","5.33","7.27","5.33","USD","Oct 24, 2025","Oct 24, 2025"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","121,380.70","0.00","121,380.70","135,000.00","404280CY3","US404280CY37","BMWK7Q6","United Kingdom","-","USD","4.79","5.13","1.00","Nov 22, 2032","2.87","4.82","-","5.13","4.82","5.13","USD","Nov 22, 2021","Nov 22, 2021"
"ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","121,606.65","0.00","121,606.65","105,000.00","29250RAX4","US29250RAX44","BZ2ZMT0","United States","-","USD","10.42","6.13","1.00","Oct 15, 2045","7.38","10.62","-","6.11","10.48","6.11","USD","Oct 06, 2015","Oct 06, 2015"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","121,629.53","0.00","121,629.53","125,000.00","136375DR0","US136375DR05","-","Canada","-","USD","6.62","5.00","1.00","Sep 18, 2034","4.38","6.66","-","5.00","6.66","5.00","USD","Sep 18, 2024","Sep 18, 2024"
"WW GRAINGER INC","Corporates","Fixed Income","121,664.40","0.00","121,664.40","156,000.00","384802AC8","US384802AC87","BYP8NF2","United States","-","USD","12.58","5.67","1.00","May 15, 2046","3.75","12.79","-","5.67","12.79","5.67","USD","May 16, 2016","May 16, 2016"
"FNMA 30YR UMBS","Securitized","Fixed Income","121,407.71","0.00","121,407.71","143,537.00","3140QEKL5","US3140QEKL51","-","United States","-","USD","7.08","5.00","1.00","Aug 01, 2050","2.50","6.32","-","5.00","6.32","5.00","USD","Jul 01, 2020","Jul 01, 2020"
"EATON CORPORATION","Corporates","Fixed Income","121,128.75","0.00","121,128.75","125,000.00","278062AD6","US278062AD69","BQRRXS4","United States","-","USD","5.44","4.73","1.00","Nov 02, 2032","4.00","5.43","-","4.73","5.43","4.73","USD","Nov 02, 2013","Nov 07, 2013"
"DOW CHEMICAL CO","Corporates","Fixed Income","120,851.61","0.00","120,851.61","120,000.00","260543CY7","US260543CY77","-","United States","-","USD","2.11","4.76","1.00","Nov 30, 2028","4.80","2.20","-","4.76","1.98","4.76","USD","May 30, 2019","Nov 18, 2019"
"MARKEL GROUP INC","Corporates","Fixed Income","121,136.26","0.00","121,136.26","125,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","2.90","4.80","1.00","Sep 17, 2029","3.35","2.92","-","4.80","2.92","4.80","USD","Sep 17, 2019","Sep 17, 2019"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","121,149.37","0.00","121,149.37","129,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","Canada","-","USD","12.42","5.72","1.00","Mar 15, 2049","5.10","12.69","-","5.72","12.69","5.72","USD","Oct 12, 2018","Oct 12, 2018"
"GATX CORPORATION","Corporates","Fixed Income","120,325.37","0.00","120,325.37","120,000.00","361448BK8","US361448BK84","-","United States","-","USD","5.47","5.15","1.00","Mar 15, 2033","4.90","5.52","-","5.15","5.52","5.15","USD","Aug 10, 2022","Aug 10, 2022"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","120,414.83","0.00","120,414.83","120,000.00","882508CK8","US882508CK85","-","United States","-","USD","3.45","4.59","1.00","May 23, 2030","4.50","3.47","-","4.59","3.47","4.59","USD","May 23, 2025","May 23, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","120,536.31","0.00","120,536.31","118,000.00","29379VAV5","US29379VAV53","B56MMZ3","United States","-","USD","9.94","5.72","1.00","Feb 15, 2042","5.70","9.99","-","5.72","9.99","5.72","USD","Aug 24, 2011","Aug 24, 2011"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","120,601.33","0.00","120,601.33","150,000.00","743315AS2","US743315AS29","BDR0683","United States","-","USD","12.45","5.86","1.00","Apr 15, 2047","4.13","12.68","-","5.86","12.68","5.86","USD","Apr 06, 2017","Apr 06, 2017"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","120,756.84","0.00","120,756.84","135,000.00","70450YAN3","US70450YAN31","BP81J68","United States","-","USD","14.54","6.02","1.00","Jun 01, 2062","5.25","14.88","-","6.02","14.88","6.02","USD","May 23, 2022","May 23, 2022"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","120,503.20","0.00","120,503.20","132,216.00","3132CWXS8","US3132CWXS87","-","United States","-","USD","3.54","4.72","1.00","Mar 01, 2036","2.00","3.32","-","4.72","3.32","4.72","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","120,634.12","0.00","120,634.12","142,082.00","3617NWHS4","US3617NWHS47","-","United States","-","USD","6.80","5.07","1.00","Sep 20, 2050","2.50","6.02","-","5.07","6.02","5.07","USD","Sep 01, 2020","Sep 01, 2020"
"VALMONT INDUSTRIES INC","Corporates","Fixed Income","120,000.38","0.00","120,000.38","130,000.00","920253AE1","US920253AE15","BQRX166","United States","-","USD","13.43","5.93","1.00","Oct 01, 2054","5.25","13.73","-","5.93","13.73","5.93","USD","Sep 22, 2014","Sep 22, 2014"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","120,046.88","0.00","120,046.88","202,000.00","91324PEA6","US91324PEA66","BM95BH3","United States","-","USD","16.04","5.97","1.00","May 15, 2060","3.13","16.35","-","5.97","16.35","5.97","USD","May 18, 2020","May 18, 2020"
"FHLMC 15YR UMBS","Securitized","Fixed Income","119,858.69","0.00","119,858.69","131,434.00","3133GGHB2","US3133GGHB24","-","United States","-","USD","3.80","4.54","1.00","Jan 01, 2037","2.00","3.52","-","4.54","3.52","4.54","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","119,899.68","0.00","119,899.68","123,017.00","3132AEB39","US3132AEB391","-","United States","-","USD","5.48","5.01","1.00","Apr 01, 2049","4.50","5.23","-","5.01","5.23","5.01","USD","Mar 01, 2019","Mar 01, 2019"
"ONEOK INC","Corporates","Fixed Income","119,360.38","0.00","119,360.38","165,000.00","682680CA9","US682680CA99","BM8JWH3","United States","-","USD","12.97","6.35","1.00","Mar 01, 2050","3.95","13.19","-","6.35","13.19","6.35","USD","Mar 01, 2024","Mar 01, 2024"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","119,480.06","0.00","119,480.06","120,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","2.44","4.64","1.00","Apr 01, 2029","4.00","2.50","-","4.64","2.50","4.64","USD","Mar 25, 2019","Mar 25, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","119,595.11","0.00","119,595.11","120,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","2.75","4.76","1.00","Aug 05, 2029","4.00","2.78","-","4.76","2.78","4.76","USD","Aug 05, 2022","Aug 05, 2022"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","119,651.36","0.00","119,651.36","150,000.00","049560AQ8","US049560AQ82","BJBCC67","United States","-","USD","12.95","5.86","1.00","Mar 15, 2049","4.13","13.20","-","5.86","13.20","5.86","USD","Mar 04, 2019","Mar 04, 2019"
"WFCM_20-C56 A5","Securitized","Fixed Income","119,650.22","0.00","119,650.22","130,000.00","95002RAX6","US95002RAX61","-","United States","-","USD","3.38","4.91","1.00","Jun 15, 2053","2.45","3.37","-","4.91","3.37","4.91","USD","Jun 01, 2020","Jun 01, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","119,056.84","0.00","119,056.84","157,000.00","136375CP5","US136375CP57","BFY2028","Canada","-","USD","12.99","5.76","1.00","Feb 03, 2048","3.65","13.22","-","5.76","13.22","5.76","USD","Feb 06, 2018","Feb 06, 2018"
"BANK OF AMERICA CORP","Corporates","Fixed Income","119,089.50","0.00","119,089.50","115,000.00","06051GMQ9","US06051GMQ90","-","United States","-","USD","6.58","5.57","1.00","Feb 12, 2036","5.74","6.55","-","5.58","6.55","5.58","USD","Feb 12, 2025","Feb 12, 2025"
"TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","119,104.72","0.00","119,104.72","140,000.00","25468PCR5","US25468PCR55","B795V01","United States","-","USD","10.72","5.64","1.00","Dec 01, 2041","4.13","10.77","-","5.64","10.77","5.64","USD","Dec 02, 2011","Dec 02, 2011"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","119,124.82","0.00","119,124.82","120,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","2.53","4.47","1.00","Apr 26, 2029","3.85","2.58","-","4.47","2.58","4.47","USD","Apr 26, 2022","Apr 26, 2022"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","118,900.65","0.00","118,900.65","132,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","United States","-","USD","10.94","5.72","1.00","Aug 01, 2043","4.60","11.02","-","5.72","11.02","5.72","USD","Aug 01, 2013","Aug 01, 2013"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","118,277.09","0.00","118,277.09","110,000.00","744320BL5","US744320BL59","-","United States","-","USD","5.08","6.57","1.00","Mar 01, 2053","6.75","5.19","-","5.80","5.04","5.80","USD","Feb 27, 2023","Feb 27, 2023"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","118,306.28","0.00","118,306.28","135,000.00","70450YAM5","US70450YAM57","-","United States","-","USD","13.11","6.05","1.00","Jun 01, 2052","5.05","13.39","-","6.05","13.39","6.05","USD","May 23, 2022","May 23, 2022"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","118,671.33","0.00","118,671.33","120,000.00","11271LAL6","US11271LAL62","-","Canada","-","USD","12.66","6.22","1.00","Mar 04, 2054","5.97","12.93","-","6.22","12.93","6.22","USD","Mar 04, 2024","Mar 04, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","118,759.88","0.00","118,759.88","120,000.00","437076DJ8","US437076DJ82","-","United States","-","USD","3.73","4.58","1.00","Sep 15, 2030","3.95","3.74","-","4.58","3.74","4.58","USD","Sep 15, 2025","Sep 15, 2025"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","117,778.09","0.00","117,778.09","155,000.00","844895AX0","US844895AX00","BDCFT40","United States","-","USD","12.45","5.95","1.00","Sep 29, 2046","3.80","12.65","-","5.95","12.65","5.95","USD","Sep 29, 2016","Sep 29, 2016"
"KROGER CO","Corporates","Fixed Income","117,860.13","0.00","117,860.13","125,000.00","501044CT6","US501044CT67","BCF0W80","United States","-","USD","10.54","5.91","1.00","Aug 01, 2043","5.15","10.68","-","5.91","10.68","5.91","USD","Jul 25, 2013","Jul 25, 2013"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","117,892.71","0.00","117,892.71","115,000.00","60687YCP2","US60687YCP25","-","Japan","-","USD","1.72","4.96","1.00","May 27, 2029","5.67","1.73","-","4.68","1.74","4.68","USD","Feb 27, 2023","Feb 27, 2023"
"AMGEN INC","Corporates","Fixed Income","118,217.09","0.00","118,217.09","115,000.00","031162BC3","US031162BC38","B679186","United States","-","USD","9.20","5.66","1.00","Mar 15, 2040","5.75","9.22","-","5.66","9.22","5.66","USD","Mar 12, 2010","Mar 12, 2010"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","117,406.51","0.00","117,406.51","135,000.00","929160AY5","US929160AY55","BH3Q4W3","United States","-","USD","12.22","5.92","1.00","Mar 01, 2048","4.70","12.46","-","5.92","12.46","5.92","USD","Sep 01, 2018","Dec 10, 2018"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Government Related","Fixed Income","117,459.33","0.00","117,459.33","120,000.00","222213BJ8","US222213BJ84","-","Supranational","-","USD","4.09","4.28","1.00","Jan 14, 2031","3.75","4.08","-","4.28","4.08","4.28","USD","Jan 14, 2026","Jan 14, 2026"
"CSX CORP","Corporates","Fixed Income","117,534.10","0.00","117,534.10","153,000.00","126408HC0","US126408HC00","BWX8CF3","United States","-","USD","13.49","5.83","1.00","May 01, 2050","3.95","13.75","-","5.83","13.75","5.83","USD","Apr 21, 2015","Apr 21, 2015"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","117,636.13","0.00","117,636.13","115,000.00","76720AAN6","US76720AAN63","BNKDB06","Australia","-","USD","5.44","4.91","1.00","Mar 09, 2033","5.00","5.50","-","4.91","5.33","4.91","USD","Mar 09, 2023","Mar 09, 2023"
"AT&T INC","Corporates","Fixed Income","117,705.35","0.00","117,705.35","145,000.00","00206RBH4","US00206RBH49","BBP3ML5","United States","-","USD","10.87","6.18","1.00","Dec 15, 2042","4.30","10.96","-","6.18","10.96","6.18","USD","Jun 15, 2013","Jun 18, 2013"
"KFW","Government Related","Fixed Income","117,751.09","0.00","117,751.09","120,000.00","500769KK9","US500769KK95","-","Germany","-","USD","3.67","4.27","1.00","Jul 15, 2030","3.75","3.66","-","4.27","3.66","4.27","USD","May 06, 2025","May 06, 2025"
"FNMA_17-M11 A2","Securitized","Fixed Income","117,755.92","0.00","117,755.92","122,598.00","3136AX3J2","US3136AX3J29","-","United States","-","USD","2.67","4.48","1.00","Aug 25, 2029","2.98","2.67","-","4.48","2.67","4.48","USD","Sep 01, 2017","Sep 01, 2017"
"NISOURCE INC","Corporates","Fixed Income","117,388.85","0.00","117,388.85","115,000.00","65473PAP0","US65473PAP09","-","United States","-","USD","5.68","5.09","1.00","Jun 30, 2033","5.40","5.74","-","5.08","5.57","5.08","USD","Jun 08, 2023","Jun 08, 2023"
"ONEOK INC","Corporates","Fixed Income","116,807.12","0.00","116,807.12","120,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","2.86","4.77","1.00","Sep 01, 2029","3.40","2.88","-","4.77","2.88","4.77","USD","Aug 15, 2019","Aug 15, 2019"
"NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","116,848.60","0.00","116,848.60","155,000.00","62954HAU2","US62954HAU23","BPH0DN1","United States","-","USD","10.85","5.81","1.00","May 11, 2041","3.25","10.91","-","5.81","10.91","5.81","USD","May 11, 2022","May 16, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","117,254.44","0.00","117,254.44","133,000.00","29379VAY9","US29379VAY92","B8D1HN7","United States","-","USD","10.81","5.74","1.00","Feb 15, 2043","4.45","10.93","-","5.74","10.93","5.74","USD","Aug 13, 2012","Aug 13, 2012"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","116,264.13","0.00","116,264.13","130,000.00","28622HAC5","US28622HAC51","BMXHKK1","United States","-","USD","12.95","6.10","1.00","Feb 15, 2053","5.13","13.22","-","6.10","13.22","6.10","USD","Feb 08, 2023","Feb 08, 2023"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","116,282.57","0.00","116,282.57","109,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","7.55","5.39","1.00","Oct 15, 2036","6.05","7.54","-","5.39","7.54","5.39","USD","Oct 16, 2006","Oct 16, 2006"
"PROLOGIS LP","Corporates","Fixed Income","116,387.24","0.00","116,387.24","115,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","1.76","4.45","1.00","Jun 15, 2028","4.88","1.80","-","4.43","1.73","4.43","USD","Jun 28, 2023","Jun 28, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","116,454.46","0.00","116,454.46","160,000.00","50249AAD5","US50249AAD54","BMG2XG0","United States","-","USD","12.80","6.55","1.00","May 01, 2050","4.20","13.01","-","6.55","13.01","6.55","USD","Apr 20, 2020","Apr 20, 2020"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","116,692.14","0.00","116,692.14","136,000.00","56585AAJ1","US56585AAJ16","BQSC311","United States","-","USD","13.27","6.20","1.00","Sep 15, 2054","5.00","13.55","-","6.20","13.55","6.20","USD","Sep 05, 2014","Sep 05, 2014"
"FNMA 30YR UMBS","Securitized","Fixed Income","116,723.01","0.00","116,723.01","113,810.00","31418EM23","US31418EM236","-","United States","-","USD","2.76","5.31","1.00","Dec 01, 2052","6.00","3.53","-","5.31","3.53","5.31","USD","Nov 01, 2022","Nov 01, 2022"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","115,832.75","0.00","115,832.75","135,000.00","341081FF9","US341081FF99","B75LD96","United States","-","USD","10.56","5.70","1.00","Feb 01, 2042","4.13","10.65","-","5.70","10.65","5.70","USD","Dec 13, 2011","Dec 13, 2011"
"SYSCO CORPORATION","Corporates","Fixed Income","115,863.03","0.00","115,863.03","142,000.00","871829BH9","US871829BH94","BF28W66","United States","-","USD","12.29","6.12","1.00","Mar 15, 2048","4.45","12.52","-","6.12","12.52","6.12","USD","Mar 19, 2018","Mar 19, 2018"
"ECOLAB INC","Corporates","Fixed Income","115,867.31","0.00","115,867.31","115,000.00","278865AM2","US278865AM26","B7154K0","United States","-","USD","10.18","5.48","1.00","Dec 08, 2041","5.50","10.24","-","5.48","10.24","5.48","USD","Dec 08, 2011","Dec 08, 2011"
"APPLE INC","Corporates","Fixed Income","115,896.97","0.00","115,896.97","150,000.00","037833EQ9","US037833EQ92","BNYNTH5","United States","-","USD","13.91","5.78","1.00","Aug 08, 2052","3.95","14.19","-","5.78","14.19","5.78","USD","Aug 08, 2022","Aug 08, 2022"
"TEXTRON INC","Corporates","Fixed Income","115,359.82","0.00","115,359.82","117,000.00","883203CA7","US883203CA75","BK9SF09","United States","-","USD","2.86","4.83","1.00","Sep 17, 2029","3.90","2.90","-","4.83","2.90","4.83","USD","May 07, 2019","May 07, 2019"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","115,366.98","0.00","115,366.98","120,000.00","58013MFW9","US58013MFW91","BRF5C57","United States","-","USD","13.03","5.91","1.00","Aug 14, 2053","5.45","13.32","-","5.91","13.32","5.91","USD","Aug 14, 2023","Aug 14, 2023"
"NUTRIEN LTD","Corporates","Fixed Income","115,708.90","0.00","115,708.90","130,000.00","67077MAR9","US67077MAR97","BDRJWF9","Canada","-","USD","10.76","6.00","1.00","Jun 01, 2043","4.90","10.89","-","6.00","10.89","6.00","USD","Dec 01, 2017","Apr 10, 2018"
"PROLOGIS LP","Corporates","Fixed Income","115,186.43","0.00","115,186.43","125,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.50","4.73","1.00","Apr 15, 2030","2.25","3.50","-","4.73","3.50","4.73","USD","Feb 18, 2020","Feb 18, 2020"
"TARGA RESOURCES CORP","Corporates","Fixed Income","114,261.86","0.00","114,261.86","115,000.00","87612GAU5","US87612GAU58","-","United States","-","USD","12.93","6.26","1.00","May 15, 2056","6.05","13.22","-","6.26","13.22","6.26","USD","Mar 02, 2026","Mar 02, 2026"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","114,289.67","0.00","114,289.67","120,000.00","571748BH4","US571748BH49","BJ2NYM9","United States","-","USD","9.05","5.45","1.00","Mar 15, 2039","4.75","9.13","-","5.45","9.13","5.45","USD","Jan 15, 2019","Jan 15, 2019"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","114,412.03","0.00","114,412.03","130,000.00","893574AF0","US893574AF07","B96NB24","United States","-","USD","10.55","5.81","1.00","Aug 01, 2042","4.45","10.66","-","5.81","10.66","5.81","USD","Jul 13, 2012","Dec 19, 2012"
"ALLY FINANCIAL INC","Corporates","Fixed Income","114,495.12","0.00","114,495.12","110,000.00","02005NBR0","US02005NBR08","-","United States","-","USD","1.18","4.84","1.00","Nov 15, 2027","7.10","1.25","-","4.72","1.17","4.72","USD","Nov 15, 2022","Nov 15, 2022"
"ENBRIDGE INC","Corporates","Fixed Income","114,499.37","0.00","114,499.37","135,000.00","29250NAJ4","US29250NAJ46","BN56J62","Canada","-","USD","11.38","5.93","1.00","Jun 10, 2044","4.50","11.52","-","5.93","11.52","5.93","USD","Jun 04, 2014","Jun 04, 2014"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","114,502.32","0.00","114,502.32","146,000.00","03040WAP0","US03040WAP05","BD59NS1","United States","-","USD","12.50","5.87","1.00","Dec 01, 2046","4.00","12.72","-","5.87","12.72","5.87","USD","Nov 17, 2016","Nov 17, 2016"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","114,508.31","0.00","114,508.31","140,000.00","66989HAF5","US66989HAF55","B8DX0S9","Switzerland","-","USD","11.24","5.53","1.00","Sep 21, 2042","3.70","11.31","-","5.53","11.31","5.53","USD","Sep 21, 2012","Sep 21, 2012"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","114,573.49","0.00","114,573.49","125,000.00","90353TAQ3","US90353TAQ31","BQB6DJ8","United States","-","USD","13.16","6.11","1.00","Sep 15, 2054","5.35","13.45","-","6.11","13.45","6.11","USD","Sep 09, 2024","Sep 09, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","114,610.19","0.00","114,610.19","120,000.00","29250NAM7","US29250NAM74","BZ6CXF0","Canada","-","USD","11.60","5.94","1.00","Dec 01, 2046","5.50","11.83","-","5.94","11.83","5.94","USD","Nov 29, 2016","Nov 29, 2016"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","114,726.64","0.00","114,726.64","115,000.00","970648AQ4","US970648AQ44","-","United States","-","USD","7.26","5.58","1.00","Mar 15, 2036","5.15","7.27","-","5.58","7.27","5.58","USD","Dec 22, 2025","Dec 22, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","113,841.10","0.00","113,841.10","175,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","12.59","6.57","1.00","Jul 15, 2046","3.40","12.74","-","6.57","12.74","6.57","USD","Jul 19, 2016","Jul 19, 2016"
"AON CORP","Corporates","Fixed Income","114,060.88","0.00","114,060.88","114,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","2.16","4.65","1.00","Dec 15, 2028","4.50","2.25","-","4.65","2.25","4.65","USD","Dec 03, 2018","Dec 03, 2018"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","114,101.32","0.00","114,101.32","178,000.00","036752AM5","US036752AM57","BKY6KG9","United States","-","USD","14.16","6.02","1.00","May 15, 2050","3.13","14.39","-","6.02","14.39","6.02","USD","May 05, 2020","May 05, 2020"
"STRYKER CORPORATION","Corporates","Fixed Income","114,145.76","0.00","114,145.76","134,000.00","863667AG6","US863667AG64","BM56JF4","United States","-","USD","11.44","5.79","1.00","May 15, 2044","4.38","11.59","-","5.79","11.59","5.79","USD","May 01, 2014","May 01, 2014"
"MPLX LP","Corporates","Fixed Income","114,165.46","0.00","114,165.46","135,000.00","55336VBT6","US55336VBT61","BPLJMW6","United States","-","USD","12.77","6.30","1.00","Mar 14, 2052","4.95","13.02","-","6.30","13.02","6.30","USD","Mar 14, 2022","Mar 14, 2022"
"LEGGETT & PLATT INC","Corporates","Fixed Income","114,192.09","0.00","114,192.09","185,000.00","524660BA4","US524660BA49","-","United States","-","USD","13.59","6.71","1.00","Nov 15, 2051","3.50","13.79","-","6.71","13.79","6.71","USD","Nov 19, 2021","Nov 19, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","113,284.39","0.00","113,284.39","115,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","2.48","4.65","1.00","Apr 05, 2029","3.65","2.52","-","4.65","2.52","4.65","USD","Apr 05, 2019","Apr 05, 2019"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","113,292.33","0.00","113,292.33","120,000.00","842434CU4","US842434CU45","-","United States","-","USD","3.28","4.64","1.00","Feb 01, 2030","2.55","3.28","-","4.64","3.28","4.64","USD","Jan 09, 2020","Jan 09, 2020"
"CENCORA INC","Corporates","Fixed Income","113,390.30","0.00","113,390.30","115,000.00","03073EBF1","US03073EBF16","-","United States","-","USD","13.36","5.92","1.00","Feb 13, 2056","5.65","13.66","-","5.92","13.66","5.92","USD","Feb 13, 2026","Feb 13, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","113,605.98","0.00","113,605.98","120,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","2.99","4.83","1.00","Sep 27, 2029","2.72","2.98","-","4.83","2.98","4.83","USD","Sep 27, 2019","Sep 27, 2019"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","113,629.36","0.00","113,629.36","110,000.00","38141GA87","US38141GA872","-","United States","-","USD","2.51","4.89","1.00","Apr 25, 2030","5.73","2.51","-","4.89","2.51","4.89","USD","Apr 25, 2024","Apr 25, 2024"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","113,700.52","0.00","113,700.52","105,000.00","743315AL7","US743315AL75","2469063","United States","-","USD","5.24","4.87","1.00","Dec 01, 2032","6.25","5.23","-","4.87","5.23","4.87","USD","Nov 21, 2002","Nov 21, 2002"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","113,379.40","0.00","113,379.40","124,056.00","3132DVK38","US3132DVK382","-","United States","-","USD","6.23","5.08","1.00","Apr 01, 2050","3.50","5.54","-","5.08","5.54","5.08","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","Securitized","Fixed Income","113,538.47","0.00","113,538.47","124,404.00","3140QHEP6","US3140QHEP60","-","United States","-","USD","3.65","4.66","1.00","Feb 01, 2036","2.00","3.33","-","4.66","3.33","4.66","USD","Feb 01, 2021","Feb 01, 2021"
"COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","112,793.01","0.00","112,793.01","115,000.00","198280AH2","US198280AH20","BD723V1","United States","-","USD","11.00","6.04","1.00","Jun 01, 2045","5.80","11.18","-","6.04","11.18","6.04","USD","Dec 01, 2015","May 12, 2016"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","112,841.69","0.00","112,841.69","115,000.00","50540RBB7","US50540RBB78","-","United States","-","USD","6.55","5.30","1.00","Oct 01, 2034","4.80","6.58","-","5.30","6.58","5.30","USD","Sep 23, 2024","Sep 23, 2024"
"TARGET CORPORATION","Corporates","Fixed Income","112,852.73","0.00","112,852.73","115,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","2.52","4.44","1.00","Apr 15, 2029","3.38","2.56","-","4.44","2.56","4.44","USD","Mar 27, 2019","Mar 27, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","112,853.24","0.00","112,853.24","146,000.00","209111FK4","US209111FK46","BD3GJ31","United States","-","USD","14.49","5.97","1.00","Dec 01, 2056","4.30","14.79","-","5.97","14.79","5.97","USD","Nov 16, 2016","Nov 16, 2016"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","113,125.82","0.00","113,125.82","180,000.00","655844CH9","US655844CH91","BN79088","United States","-","USD","15.36","5.89","1.00","May 15, 2055","3.15","15.65","-","5.89","15.65","5.89","USD","May 15, 2020","Sep 17, 2020"
"GNMA2 30YR","Securitized","Fixed Income","113,192.06","0.00","113,192.06","133,317.00","3617NWHH8","US3617NWHH81","-","United States","-","USD","6.80","5.07","1.00","Aug 20, 2050","2.50","6.02","-","5.07","6.02","5.07","USD","Sep 01, 2020","Sep 01, 2020"
"J M SMUCKER CO","Corporates","Fixed Income","112,419.35","0.00","112,419.35","105,000.00","832696AX6","US832696AX63","-","United States","-","USD","5.77","5.20","1.00","Nov 15, 2033","6.20","5.83","-","5.18","5.67","5.18","USD","Oct 25, 2023","Oct 25, 2023"
"EQUINOR ASA","Government Related","Fixed Income","112,518.03","0.00","112,518.03","165,000.00","29446MAC6","US29446MAC64","BJV9CD5","Norway","-","USD","14.06","5.79","1.00","Nov 18, 2049","3.25","14.30","-","5.79","14.30","5.79","USD","Nov 18, 2019","Nov 18, 2019"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","112,518.95","0.00","112,518.95","110,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.49","4.64","1.00","Apr 05, 2029","4.99","2.48","-","4.64","2.48","4.64","USD","Apr 05, 2024","Apr 05, 2024"
"DOW CHEMICAL CO","Corporates","Fixed Income","112,548.71","0.00","112,548.71","105,000.00","260543DG5","US260543DG52","-","United States","-","USD","5.25","5.39","1.00","Mar 15, 2033","6.30","5.32","-","5.36","5.16","5.36","USD","Oct 26, 2022","Oct 26, 2022"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","112,626.31","0.00","112,626.31","195,000.00","110122DS4","US110122DS47","BN13PD6","United States","-","USD","15.12","5.87","1.00","Nov 13, 2050","2.55","15.35","-","5.87","15.35","5.87","USD","Nov 13, 2020","Nov 13, 2020"
"AT&T INC","Corporates","Fixed Income","111,962.80","0.00","111,962.80","115,000.00","00206RNQ1","US00206RNQ10","-","United States","-","USD","13.66","6.58","1.00","Oct 30, 2066","6.30","13.96","-","6.58","13.96","6.58","USD","Apr 30, 2026","Apr 30, 2026"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","111,516.99","0.00","111,516.99","154,000.00","907818EK0","US907818EK00","BDG22S2","United States","-","USD","12.77","5.82","1.00","Aug 15, 2046","3.35","12.96","-","5.82","12.96","5.82","USD","Aug 08, 2016","Aug 08, 2016"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","111,679.67","0.00","111,679.67","120,000.00","059165EQ9","US059165EQ94","BQB7F28","United States","-","USD","13.18","5.97","1.00","Jun 01, 2053","5.40","13.47","-","5.97","13.47","5.97","USD","May 10, 2023","May 10, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","111,547.52","0.00","111,547.52","113,092.00","3142GTKY1","US3142GTKY18","-","United States","-","USD","5.03","5.27","1.00","Dec 01, 2054","5.00","5.68","-","5.27","5.68","5.27","USD","Nov 01, 2024","Nov 01, 2024"
"EVERSOURCE ENERGY","Corporates","Fixed Income","110,784.20","0.00","110,784.20","105,000.00","30040WAW8","US30040WAW82","BNC2XP0","United States","-","USD","2.24","4.78","1.00","Feb 01, 2029","5.95","2.28","-","4.74","2.21","4.74","USD","Nov 10, 2023","Nov 10, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","110,807.32","0.00","110,807.32","110,000.00","92343VGT5","US92343VGT52","BRS92H8","United States","-","USD","5.60","5.09","1.00","May 09, 2033","5.05","5.65","-","5.09","5.65","5.09","USD","May 09, 2023","May 09, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","110,998.78","0.00","110,998.78","180,000.00","458140BW9","US458140BW93","BL59309","United States","-","USD","14.25","6.18","1.00","Aug 12, 2051","3.05","14.47","-","6.18","14.47","6.18","USD","Aug 12, 2021","Aug 12, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","110,999.12","0.00","110,999.12","127,000.00","94973VBK2","US94973VBK26","BPZFRW5","United States","-","USD","11.15","5.98","1.00","Aug 15, 2044","4.65","11.29","-","5.98","11.29","5.98","USD","Aug 12, 2014","Aug 12, 2014"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","111,027.78","0.00","111,027.78","115,000.00","969457CN8","US969457CN88","-","United States","-","USD","13.08","6.13","1.00","Nov 15, 2054","5.80","13.37","-","6.13","13.37","6.13","USD","Aug 13, 2024","Aug 13, 2024"
"EATON CORPORATION","Corporates","Fixed Income","111,237.50","0.00","111,237.50","130,000.00","278062AE4","US278062AE43","BGLPFR7","United States","-","USD","11.07","5.59","1.00","Nov 02, 2042","4.15","11.14","-","5.59","11.14","5.59","USD","Nov 02, 2013","Nov 07, 2013"
"FHLMC 30YR UMBS","Securitized","Fixed Income","110,999.48","0.00","110,999.48","133,694.00","3133KKZQ5","US3133KKZQ56","-","United States","-","USD","7.63","5.25","1.00","Jan 01, 2051","2.50","6.35","-","5.25","6.35","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"AT&T INC","Corporates","Fixed Income","110,447.85","0.00","110,447.85","140,000.00","00206RBK7","US00206RBK77","BBNC4H4","United States","-","USD","11.65","6.31","1.00","Jun 15, 2045","4.35","11.80","-","6.31","11.80","6.31","USD","Jun 15, 2013","Jun 18, 2013"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","110,522.24","0.00","110,522.24","125,000.00","89114TZQ8","US89114TZQ83","-","Canada","-","USD","5.03","4.89","1.00","Jan 12, 2032","2.45","5.02","-","4.89","5.02","4.89","USD","Jan 12, 2022","Jan 12, 2022"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","110,710.35","0.00","110,710.35","105,000.00","80282KBL9","US80282KBL98","BN4L8N8","United States","-","USD","6.01","5.75","1.00","May 31, 2035","6.34","6.14","-","5.60","6.14","5.60","USD","May 31, 2024","May 31, 2024"
"UNUM GROUP","Corporates","Fixed Income","110,572.51","0.00","110,572.51","110,000.00","91529YAJ5","US91529YAJ55","B89QQ28","United States","-","USD","10.03","5.94","1.00","Aug 15, 2042","5.75","10.09","-","5.94","10.09","5.94","USD","Aug 23, 2012","Aug 23, 2012"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","109,850.56","0.00","109,850.56","135,000.00","036752AU7","US036752AU73","BP4C341","United States","-","USD","13.39","6.04","1.00","May 15, 2052","4.55","13.66","-","6.04","13.66","6.04","USD","Apr 29, 2022","Apr 29, 2022"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","109,862.00","0.00","109,862.00","110,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.74","4.33","1.00","May 15, 2028","3.88","1.73","-","4.33","1.73","4.33","USD","May 15, 2018","May 15, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","109,974.95","0.00","109,974.95","104,000.00","209111EL3","US209111EL38","B11B5N6","United States","-","USD","7.25","5.35","1.00","Mar 15, 2036","5.85","7.23","-","5.35","7.23","5.35","USD","Mar 09, 2006","Mar 09, 2006"
"DELMARVA POWER & LIGHT COMPANY","Corporates","Fixed Income","110,040.65","0.00","110,040.65","135,000.00","247109BT7","US247109BT78","BWWC535","United States","-","USD","11.89","5.84","1.00","May 15, 2045","4.15","12.07","-","5.84","12.07","5.84","USD","May 11, 2015","May 11, 2015"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","110,161.53","0.00","110,161.53","105,000.00","17136MAC6","US17136MAC64","-","United States","-","USD","5.18","4.87","1.00","Nov 15, 2032","5.60","5.26","-","4.84","5.08","4.84","USD","Nov 02, 2022","Nov 02, 2022"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","109,282.55","0.00","109,282.55","105,000.00","893526DJ9","US893526DJ90","B5SKD29","Canada","-","USD","9.27","5.75","1.00","Jun 01, 2040","6.10","9.29","-","5.75","9.29","5.75","USD","Jun 01, 2010","Jun 01, 2010"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","109,400.16","0.00","109,400.16","170,000.00","440452AJ9","US440452AJ91","-","United States","-","USD","14.72","5.80","1.00","Jun 03, 2051","3.05","14.98","-","5.80","14.98","5.80","USD","Jun 03, 2021","Jun 03, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","109,423.54","0.00","109,423.54","203,000.00","20030NDL2","US20030NDL29","BL6D441","United States","-","USD","14.37","6.63","1.00","Jan 15, 2051","2.80","14.55","-","6.63","14.55","6.63","USD","May 28, 2020","May 28, 2020"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","109,432.08","0.00","109,432.08","132,000.00","21036PAT5","US21036PAT57","BDGKT74","United States","-","USD","12.18","6.02","1.00","May 09, 2047","4.50","12.40","-","6.02","12.40","6.02","USD","May 09, 2017","May 09, 2017"
"APPLIED MATERIALS INC","Corporates","Fixed Income","109,532.45","0.00","109,532.45","175,000.00","038222AP0","US038222AP03","BMDPPX3","United States","-","USD","14.91","5.65","1.00","Jun 01, 2050","2.75","15.16","-","5.65","15.16","5.65","USD","May 29, 2020","May 29, 2020"
"GILEAD SCIENCES INC","Corporates","Fixed Income","109,560.55","0.00","109,560.55","176,000.00","375558BT9","US375558BT99","BMDWBN6","United States","-","USD","14.74","5.78","1.00","Oct 01, 2050","2.80","14.98","-","5.78","14.98","5.78","USD","Sep 30, 2020","Sep 30, 2020"
"CCCIT_07-A3 A3","Securitized","Fixed Income","109,045.89","0.00","109,045.89","100,000.00","17305EDT9","US17305EDT91","B233ZG0","United States","-","USD","7.99","5.12","1.00","Jun 15, 2039","6.15","7.99","-","5.12","7.99","5.12","USD","Jun 15, 2007","Jun 15, 2007"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","108,973.99","0.00","108,973.99","120,000.00","842400GU1","US842400GU17","-","United States","-","USD","3.63","4.97","1.00","Jun 01, 2030","2.25","3.62","-","4.97","3.62","4.97","USD","Mar 09, 2020","Mar 09, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","109,099.95","0.00","109,099.95","105,000.00","06406YAB8","US06406YAB83","-","United States","-","USD","6.26","5.47","1.00","Jul 21, 2039","5.61","8.45","-","5.42","6.23","5.42","USD","Jul 22, 2024","Jul 22, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","109,078.62","0.00","109,078.62","113,257.00","3133BG4A3","US3133BG4A35","-","United States","-","USD","5.62","5.17","1.00","Aug 01, 2052","4.50","5.77","-","5.17","5.77","5.17","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","109,170.28","0.00","109,170.28","113,352.00","3140LXF83","US3140LXF830","-","United States","-","USD","5.62","5.17","1.00","Aug 01, 2052","4.50","5.77","-","5.17","5.77","5.17","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","109,258.39","0.00","109,258.39","114,879.00","3140X8H26","US3140X8H260","-","United States","-","USD","2.96","4.74","1.00","Mar 01, 2035","3.00","2.82","-","4.74","2.82","4.74","USD","Oct 01, 2020","Oct 01, 2020"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","108,452.32","0.00","108,452.32","110,000.00","78355HLG2","US78355HLG29","-","United States","-","USD","3.91","4.80","1.00","Dec 01, 2030","4.30","3.91","-","4.80","3.91","4.80","USD","Nov 05, 2025","Nov 05, 2025"
"KINDER MORGAN INC","Corporates","Fixed Income","108,689.18","0.00","108,689.18","105,000.00","49456BAZ4","US49456BAZ40","-","United States","-","USD","2.70","4.68","1.00","Aug 01, 2029","5.10","2.73","-","4.68","2.66","4.68","USD","Jul 31, 2024","Jul 31, 2024"
"DOW CHEMICAL CO","Corporates","Fixed Income","108,360.56","0.00","108,360.56","120,000.00","260543DK6","US260543DK64","BSHRL95","United States","-","USD","12.49","6.55","1.00","Feb 15, 2054","5.60","12.74","-","6.55","12.74","6.55","USD","Feb 09, 2024","Feb 09, 2024"
"ASTRAZENECA PLC","Corporates","Fixed Income","107,845.06","0.00","107,845.06","125,000.00","046353AM0","US046353AM00","BYQNQH9","United Kingdom","-","USD","12.08","5.61","1.00","Nov 16, 2045","4.38","12.23","-","5.61","12.23","5.61","USD","Nov 16, 2015","Nov 16, 2015"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","107,911.90","0.00","107,911.90","105,000.00","78016HZZ6","US78016HZZ62","-","Canada","-","USD","2.73","4.73","1.00","Aug 02, 2030","4.97","2.73","-","4.73","2.73","4.73","USD","Jul 23, 2024","Jul 23, 2024"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","107,931.59","0.00","107,931.59","120,000.00","532457CG1","US532457CG18","BQMRY08","United States","-","USD","13.42","5.76","1.00","Feb 27, 2053","4.88","13.71","-","5.76","13.71","5.76","USD","Feb 27, 2023","Feb 27, 2023"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","107,980.46","0.00","107,980.46","105,000.00","04636NAG8","US04636NAG88","-","United Kingdom","-","USD","3.17","4.59","1.00","Mar 03, 2030","4.90","3.24","-","4.58","3.10","4.58","USD","Mar 03, 2023","Mar 03, 2023"
"SANDS CHINA LTD","Corporates","Fixed Income","108,092.12","0.00","108,092.12","105,000.00","80007RAE5","US80007RAE53","BGV2CT9","Macau","-","USD","1.77","5.11","1.00","Aug 08, 2028","5.40","1.88","-","5.07","1.66","5.07","USD","Aug 09, 2018","Jan 29, 2019"
"TREASURY BOND","Treasury","Fixed Income","107,929.35","0.00","107,929.35","100,000.00","912810FM5","US912810FM54","2545907","United States","-","USD","3.37","4.29","1.00","May 15, 2030","6.25","3.37","-","4.29","3.37","4.29","USD","Nov 15, 1999","Feb 15, 2000"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","107,586.39","0.00","107,586.39","125,000.00","377372AJ6","US377372AJ68","B8P30Y3","United Kingdom","-","USD","11.11","5.63","1.00","Mar 18, 2043","4.20","11.19","-","5.63","11.19","5.63","USD","Mar 18, 2013","Mar 18, 2013"
"S&P GLOBAL INC 144A","Corporates","Fixed Income","107,321.27","0.00","107,321.27","110,000.00","78409VBT0","US78409VBT08","-","United States","-","USD","4.03","4.87","1.00","Jan 15, 2031","4.25","4.03","-","4.87","4.03","4.87","USD","Dec 04, 2025","Dec 04, 2025"
"TARGA RESOURCES CORP","Corporates","Fixed Income","106,858.99","0.00","106,858.99","100,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","5.28","5.26","1.00","Mar 15, 2033","6.13","5.35","-","5.24","5.18","5.24","USD","Jan 09, 2023","Jan 09, 2023"
"ALPHABET INC","Corporates","Fixed Income","106,911.30","0.00","106,911.30","110,000.00","02079KBP1","US02079KBP12","-","United States","-","USD","13.25","6.03","1.00","Feb 15, 2056","5.65","13.55","-","6.03","13.55","6.03","USD","Feb 13, 2026","Feb 13, 2026"
"MERCADOLIBRE INC","Corporates","Fixed Income","106,980.34","0.00","106,980.34","110,000.00","58733RAG7","US58733RAG74","-","Brazil","-","USD","5.47","5.41","1.00","Jan 15, 2033","4.90","5.48","-","5.41","5.48","5.41","USD","Dec 09, 2025","Dec 09, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","107,103.24","0.00","107,103.24","135,000.00","91087BAQ3","US91087BAQ32","-","Mexico","-","USD","10.04","6.67","1.00","Aug 14, 2041","4.28","10.07","-","6.67","10.07","6.67","USD","Apr 14, 2021","Apr 14, 2021"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","106,398.92","0.00","106,398.92","105,000.00","532457CF3","US532457CF35","BQMRXZ6","United States","-","USD","5.47","4.79","1.00","Feb 27, 2033","4.70","5.52","-","4.79","5.52","4.79","USD","Feb 27, 2023","Feb 27, 2023"
"PULTE GROUP INC","Corporates","Fixed Income","106,432.13","0.00","106,432.13","100,000.00","745867AT8","US745867AT82","B0664Y3","United States","-","USD","6.56","5.42","1.00","Feb 15, 2035","6.00","6.53","-","5.42","6.53","5.42","USD","Feb 10, 2005","Feb 10, 2005"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","106,666.69","0.00","106,666.69","110,000.00","05348EBF5","US05348EBF51","BFY9751","United States","-","USD","2.66","4.60","1.00","Jun 01, 2029","3.30","2.69","-","4.60","2.69","4.60","USD","May 15, 2019","May 15, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","106,636.99","0.00","106,636.99","128,501.00","3140QLHK5","US3140QLHK58","-","United States","-","USD","7.81","5.15","1.00","Jul 01, 2051","2.50","6.61","-","5.15","6.61","5.15","USD","Jun 01, 2021","Jun 01, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","105,848.29","0.00","105,848.29","100,000.00","13645RAF1","US13645RAF10","B1X9JN6","Canada","-","USD","7.93","5.36","1.00","May 15, 2037","5.95","7.92","-","5.36","7.92","5.36","USD","May 08, 2007","May 08, 2007"
"ECOLAB INC","Corporates","Fixed Income","105,942.95","0.00","105,942.95","120,000.00","278865BM1","US278865BM17","-","United States","-","USD","5.06","4.76","1.00","Feb 01, 2032","2.13","5.05","-","4.76","5.05","4.76","USD","Dec 15, 2021","Dec 15, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","105,283.21","0.00","105,283.21","110,000.00","68233JAS3","US68233JAS33","B7ZBFD4","United States","-","USD","10.28","5.78","1.00","Jun 01, 2042","5.30","10.41","-","5.78","10.41","5.78","USD","May 18, 2012","Aug 23, 2012"
"LEGGETT & PLATT INC","Corporates","Fixed Income","105,633.49","0.00","105,633.49","107,000.00","524660AY3","US524660AY34","BFN4DJ3","United States","-","USD","1.27","4.98","1.00","Nov 15, 2027","3.50","1.27","-","4.98","1.27","4.98","USD","Nov 16, 2017","Nov 16, 2017"
"BARCLAYS PLC","Corporates","Fixed Income","104,773.51","0.00","104,773.51","100,000.00","06738ECA1","US06738ECA10","BQC4F17","United Kingdom","-","USD","4.90","5.51","1.00","Aug 09, 2033","5.75","4.96","-","5.31","4.96","5.31","USD","Aug 09, 2022","Aug 09, 2022"
"EL PASO ELECTRIC CO","Corporates","Fixed Income","104,805.88","0.00","104,805.88","102,000.00","283677AW2","US283677AW22","B08V071","United States","-","USD","6.77","5.75","1.00","May 15, 2035","6.00","6.74","-","5.75","6.74","5.75","USD","May 17, 2005","May 17, 2005"
"LOWES COMPANIES INC","Corporates","Fixed Income","104,884.30","0.00","104,884.30","110,000.00","548661EM5","US548661EM57","BNNPR34","United States","-","USD","12.85","6.09","1.00","Apr 15, 2053","5.63","13.13","-","6.09","13.13","6.09","USD","Sep 08, 2022","Sep 08, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","105,142.79","0.00","105,142.79","125,000.00","036752AH6","US036752AH62","BF2PYZ0","United States","-","USD","12.26","6.02","1.00","Mar 01, 2048","4.55","12.49","-","6.02","12.49","6.02","USD","Mar 02, 2018","Mar 02, 2018"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","105,181.51","0.00","105,181.51","120,000.00","110122AX6","US110122AX68","BG0QM47","United States","-","USD","11.17","5.78","1.00","Mar 01, 2044","4.50","11.32","-","5.78","11.32","5.78","USD","Oct 31, 2013","Oct 31, 2013"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","105,246.53","0.00","105,246.53","127,000.00","05348EBE8","US05348EBE86","BDVQ1R1","United States","-","USD","12.60","5.84","1.00","Apr 15, 2048","4.35","12.85","-","5.84","12.85","5.84","USD","Mar 26, 2018","Mar 26, 2018"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","105,258.71","0.00","105,258.71","120,000.00","824348BN5","US824348BN55","-","United States","-","USD","5.16","4.86","1.00","Mar 15, 2032","2.20","5.16","-","4.86","5.16","4.86","USD","Nov 10, 2021","Nov 10, 2021"
"DEVON FINANCING CO LLC","Corporates","Fixed Income","104,319.73","0.00","104,319.73","90,000.00","25179SAD2","US25179SAD27","2864925","United States","-","USD","4.25","4.89","1.00","Sep 30, 2031","7.88","4.24","-","4.89","4.24","4.89","USD","Oct 03, 2001","Mar 12, 2002"
"SEMPRA","Corporates","Fixed Income","104,504.25","0.00","104,504.25","100,000.00","816851BR9","US816851BR98","-","United States","-","USD","5.60","5.16","1.00","Aug 01, 2033","5.50","5.65","-","5.15","5.49","5.15","USD","Jun 23, 2023","Jun 23, 2023"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","104,566.46","0.00","104,566.46","100,000.00","29452EAD3","US29452EAD31","-","United States","-","USD","6.34","6.49","1.00","Mar 28, 2055","6.70","6.47","-","6.31","6.29","6.31","USD","Mar 26, 2025","Mar 26, 2025"
"PHILLIPS 66","Corporates","Fixed Income","104,697.45","0.00","104,697.45","160,000.00","718546BA1","US718546BA13","BNM6J09","United States","-","USD","14.27","6.06","1.00","Mar 15, 2052","3.30","14.52","-","6.06","14.52","6.06","USD","Nov 15, 2021","Nov 15, 2021"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","103,905.56","0.00","103,905.56","105,000.00","532457CY2","US532457CY24","-","United States","-","USD","13.43","5.74","1.00","Feb 12, 2055","5.50","13.74","-","5.74","13.74","5.74","USD","Feb 12, 2025","Feb 12, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","104,046.41","0.00","104,046.41","105,000.00","13645RAV6","US13645RAV69","BYMKLV3","Canada","-","USD","7.10","5.15","1.00","Sep 15, 2035","4.80","7.19","-","5.15","7.19","5.15","USD","Sep 11, 2015","Sep 11, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","104,062.04","0.00","104,062.04","120,000.00","842400FQ1","US842400FQ14","B469DS7","United States","-","USD","9.71","6.10","1.00","Sep 01, 2040","4.50","9.76","-","6.10","9.76","6.10","USD","Aug 30, 2010","Aug 30, 2010"
"NVENT FINANCE SARL","Corporates","Fixed Income","103,263.16","0.00","103,263.16","100,000.00","67078AAF0","US67078AAF03","-","United Kingdom","-","USD","5.51","5.25","1.00","May 15, 2033","5.65","5.57","-","5.23","5.40","5.23","USD","May 03, 2023","May 03, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","103,264.89","0.00","103,264.89","104,000.00","29250NAR6","US29250NAR61","BF5CKW7","Canada","-","USD","0.94","4.46","1.00","Jul 15, 2027","3.70","0.96","-","4.46","0.96","4.46","USD","Jul 07, 2017","Jul 07, 2017"
"CITIGROUP INC","Corporates","Fixed Income","103,308.15","0.00","103,308.15","115,000.00","172967MY4","US172967MY46","BKPBQW1","United States","-","USD","4.37","5.06","1.00","May 01, 2032","2.56","4.38","-","5.06","4.38","5.06","USD","May 04, 2021","May 04, 2021"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","103,313.03","0.00","103,313.03","115,000.00","907818EB0","US907818EB01","BVRYSP2","United States","-","USD","7.05","5.08","1.00","Feb 01, 2035","3.38","7.10","-","5.08","7.10","5.08","USD","Jan 29, 2015","Jan 29, 2015"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","103,324.54","0.00","103,324.54","100,000.00","620076CC1","US620076CC16","-","United States","-","USD","6.88","5.41","1.00","Aug 15, 2035","5.55","6.91","-","5.41","6.76","5.41","USD","Jun 16, 2025","Jun 16, 2025"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","103,503.65","0.00","103,503.65","100,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","1.23","4.73","1.00","Dec 01, 2027","6.75","1.29","-","4.61","1.22","4.61","USD","Nov 17, 2022","Nov 17, 2022"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","103,743.00","0.00","103,743.00","116,000.00","91913YAT7","US91913YAT73","BWBY7W5","United States","-","USD","11.29","6.00","1.00","Mar 15, 2045","4.90","11.41","-","6.00","11.41","6.00","USD","Mar 13, 2015","Mar 13, 2015"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","103,752.24","0.00","103,752.24","120,000.00","459200KZ3","US459200KZ37","BMWS953","United States","-","USD","12.74","6.34","1.00","Feb 06, 2053","5.10","12.99","-","6.34","12.99","6.34","USD","Feb 06, 2023","Feb 06, 2023"
"MASTERCARD INC","Corporates","Fixed Income","102,793.39","0.00","102,793.39","100,000.00","57636QBG8","US57636QBG82","-","United States","-","USD","4.77","4.72","1.00","Mar 15, 2032","4.95","4.82","-","4.72","4.69","4.72","USD","Feb 27, 2025","Feb 27, 2025"
"CISCO SYSTEMS INC","Corporates","Fixed Income","102,802.01","0.00","102,802.01","100,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","2.35","4.48","1.00","Feb 26, 2029","4.85","2.38","-","4.48","2.31","4.48","USD","Feb 26, 2024","Feb 26, 2024"
"SYSCO CORPORATION","Corporates","Fixed Income","102,880.79","0.00","102,880.79","102,000.00","871829AJ6","US871829AJ69","B0LCXQ1","United States","-","USD","7.06","5.50","1.00","Sep 21, 2035","5.38","7.04","-","5.50","7.04","5.50","USD","Sep 22, 2005","Sep 22, 2005"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","103,022.47","0.00","103,022.47","100,000.00","744538AF6","US744538AF64","-","United States","-","USD","5.79","5.11","1.00","Oct 01, 2033","5.35","5.84","-","5.10","5.67","5.10","USD","Sep 25, 2023","Sep 25, 2023"
"TARGET CORPORATION","Corporates","Fixed Income","103,034.21","0.00","103,034.21","110,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","3.33","4.59","1.00","Feb 15, 2030","2.35","3.33","-","4.59","3.33","4.59","USD","Jan 28, 2020","Jan 28, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","103,127.80","0.00","103,127.80","130,000.00","15189XAM0","US15189XAM02","B8N24M8","United States","-","USD","11.11","5.69","1.00","Aug 01, 2042","3.55","11.21","-","5.69","11.21","5.69","USD","Aug 10, 2012","Aug 10, 2012"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","103,217.93","0.00","103,217.93","100,000.00","78017DAC2","US78017DAC20","BS893X8","Canada","-","USD","3.13","4.84","1.00","Feb 04, 2031","5.15","3.14","-","4.84","3.14","4.84","USD","Jan 24, 2025","Jan 24, 2025"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","102,833.74","0.00","102,833.74","112,306.00","3132A5H81","US3132A5H818","-","United States","-","USD","6.27","5.01","1.00","Feb 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"KINDER MORGAN INC","Corporates","Fixed Income","102,292.78","0.00","102,292.78","145,000.00","49456BAT8","US49456BAT89","BKSCX53","United States","-","USD","13.69","6.03","1.00","Feb 15, 2051","3.60","13.93","-","6.03","13.93","6.03","USD","Feb 11, 2021","Feb 11, 2021"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","102,674.54","0.00","102,674.54","100,000.00","620076CB3","US620076CB33","-","United States","-","USD","5.02","5.11","1.00","Aug 15, 2032","5.20","5.05","-","5.11","5.05","5.11","USD","Jun 16, 2025","Jun 16, 2025"
"AEP TEXAS INC","Corporates","Fixed Income","102,716.81","0.00","102,716.81","100,000.00","00108WAS9","US00108WAS98","BRJNXM1","United States","-","USD","2.54","4.77","1.00","May 15, 2029","5.45","2.58","-","4.75","2.51","4.75","USD","May 22, 2024","May 22, 2024"
"BBCMS_22-C18 AS","Securitized","Fixed Income","102,411.98","0.00","102,411.98","100,000.00","054975AJ6","US054975AJ64","-","United States","-","USD","5.15","5.98","1.00","Dec 16, 2055","6.37","5.11","-","5.98","5.11","5.98","USD","Dec 01, 2022","Dec 01, 2022"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","101,759.32","0.00","101,759.32","100,000.00","83192PAD0","US83192PAD06","-","United Kingdom","-","USD","6.07","5.40","1.00","Mar 20, 2034","5.40","6.11","-","5.40","6.11","5.40","USD","Mar 20, 2024","Mar 20, 2024"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","101,832.40","0.00","101,832.40","100,000.00","904764BU0","US904764BU02","-","United Kingdom","-","USD","0.99","4.24","1.00","Aug 12, 2027","4.25","1.02","-","4.24","1.02","4.24","USD","Aug 12, 2024","Aug 12, 2024"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","101,865.32","0.00","101,865.32","100,000.00","67021CAW7","US67021CAW73","-","United States","-","USD","6.70","5.21","1.00","Mar 01, 2035","5.20","6.75","-","5.21","6.75","5.21","USD","Feb 26, 2025","Feb 26, 2025"
"CUMMINS INC","Corporates","Fixed Income","101,930.59","0.00","101,930.59","100,000.00","231021BA3","US231021BA37","-","United States","-","USD","6.87","5.17","1.00","May 09, 2035","5.30","6.91","-","5.16","6.76","5.16","USD","May 09, 2025","May 09, 2025"
"CUMMINS INC","Corporates","Fixed Income","102,015.89","0.00","102,015.89","100,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.99","4.69","1.00","Feb 15, 2031","4.70","4.00","-","4.69","4.00","4.69","USD","May 09, 2025","May 09, 2025"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","102,078.17","0.00","102,078.17","100,000.00","845011AF2","US845011AF24","-","United States","-","USD","1.25","4.78","1.00","Dec 01, 2027","5.80","1.30","-","4.72","1.22","4.72","USD","Dec 01, 2022","Dec 01, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","102,098.50","0.00","102,098.50","110,000.00","437076DF6","US437076DF60","BPLZ1P0","United States","-","USD","13.60","5.85","1.00","Jun 25, 2054","5.30","13.91","-","5.85","13.91","5.85","USD","Jun 25, 2024","Jun 25, 2024"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","102,125.04","0.00","102,125.04","120,000.00","907818EW4","US907818EW48","BYZGKF5","United States","-","USD","12.56","5.83","1.00","Sep 10, 2048","4.50","12.81","-","5.83","12.81","5.83","USD","Jun 08, 2018","Jun 08, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","102,197.12","0.00","102,197.12","115,000.00","842400HR7","US842400HR78","BK935L5","United States","-","USD","12.63","6.39","1.00","Jun 01, 2052","5.45","12.89","-","6.39","12.89","6.39","USD","May 23, 2022","May 23, 2022"
"CISCO SYSTEMS INC","Corporates","Fixed Income","102,234.89","0.00","102,234.89","100,000.00","17275RBZ4","US17275RBZ47","-","United States","-","USD","6.72","5.07","1.00","Feb 24, 2035","5.10","6.76","-","5.07","6.76","5.07","USD","Feb 24, 2025","Feb 24, 2025"
"FNMA 15YR UMBS","Securitized","Fixed Income","101,938.71","0.00","101,938.71","114,332.00","3140QMPG3","US3140QMPG38","-","United States","-","USD","3.65","4.90","1.00","Nov 01, 2036","1.50","3.25","-","4.90","3.25","4.90","USD","Nov 01, 2021","Nov 01, 2021"
"RELX CAPITAL INC","Corporates","Fixed Income","101,296.47","0.00","101,296.47","100,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.28","4.79","1.00","Mar 27, 2030","4.75","3.30","-","4.79","3.30","4.79","USD","Mar 27, 2025","Mar 27, 2025"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","101,392.30","0.00","101,392.30","100,000.00","78017DAH1","US78017DAH17","-","Canada","-","USD","3.36","4.85","1.00","May 02, 2031","4.97","3.38","-","4.85","3.39","4.85","USD","Mar 27, 2025","Mar 27, 2025"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","101,416.19","0.00","101,416.19","140,000.00","694308HY6","US694308HY69","BD24YZ3","United States","-","USD","12.57","6.37","1.00","Dec 01, 2047","3.95","12.76","-","6.37","12.76","6.37","USD","Nov 29, 2017","May 14, 2018"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","101,431.53","0.00","101,431.53","100,000.00","842434CZ3","US842434CZ32","-","United States","-","USD","5.63","5.07","1.00","Jun 01, 2033","5.20","5.69","-","5.06","5.51","5.06","USD","May 23, 2023","May 23, 2023"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","101,463.22","0.00","101,463.22","115,000.00","494368CD3","US494368CD38","-","United States","-","USD","4.89","4.62","1.00","Nov 02, 2031","2.00","4.89","-","4.62","4.89","4.62","USD","Nov 02, 2021","Nov 02, 2021"
"AT&T INC","Corporates","Fixed Income","101,527.42","0.00","101,527.42","120,000.00","00206RJL7","US00206RJL78","BK1MHL4","United States","-","USD","11.48","6.25","1.00","Jul 15, 2045","4.85","11.63","-","6.25","11.63","6.25","USD","Jan 15, 2019","Jun 05, 2019"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","101,535.83","0.00","101,535.83","111,000.00","21036PBD9","US21036PBD96","BGRV911","United States","-","USD","12.18","6.02","1.00","Nov 15, 2048","5.25","12.43","-","6.02","12.43","6.02","USD","Oct 29, 2018","Oct 29, 2018"
"GENERAL MILLS INC","Corporates","Fixed Income","101,693.67","0.00","101,693.67","120,000.00","370334CJ1","US370334CJ19","BFY3D44","United States","-","USD","12.25","6.07","1.00","Apr 17, 2048","4.70","12.49","-","6.07","12.49","6.07","USD","Apr 17, 2018","Apr 17, 2018"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","100,804.72","0.00","100,804.72","100,000.00","26078JAD2","US26078JAD28","BGT0PR4","United States","-","USD","2.07","4.73","1.00","Nov 15, 2028","4.72","2.16","-","4.73","2.16","4.73","USD","Nov 28, 2018","Nov 28, 2018"
"STARBUCKS CORPORATION","Corporates","Fixed Income","101,031.08","0.00","101,031.08","100,000.00","855244BF5","US855244BF54","-","United States","-","USD","5.41","4.98","1.00","Feb 15, 2033","4.80","5.46","-","4.98","5.46","4.98","USD","Feb 16, 2023","Feb 16, 2023"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","101,095.67","0.00","101,095.67","100,000.00","120568BQ2","US120568BQ25","-","United States","-","USD","3.57","4.81","1.00","Aug 04, 2030","4.55","3.58","-","4.81","3.58","4.81","USD","Aug 04, 2025","Aug 04, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","101,139.46","0.00","101,139.46","100,000.00","42824CCD9","US42824CCD92","-","United States","-","USD","2.43","4.72","1.00","Mar 23, 2029","4.60","2.46","-","4.72","2.46","4.72","USD","Mar 23, 2026","Mar 23, 2026"
"PROLOGIS LP","Corporates","Fixed Income","101,239.36","0.00","101,239.36","191,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","United States","-","USD","15.76","5.80","1.00","Oct 15, 2050","2.13","15.98","-","5.80","15.98","5.80","USD","Aug 20, 2020","Aug 20, 2020"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","100,326.63","0.00","100,326.63","130,000.00","742718FK0","US742718FK01","BLR94V5","United States","-","USD","14.05","5.40","1.00","Mar 25, 2050","3.60","14.28","-","5.40","14.28","5.40","USD","Mar 25, 2020","Mar 25, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","100,329.11","0.00","100,329.11","101,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","2.41","4.76","1.00","Mar 15, 2029","3.95","2.46","-","4.76","2.46","4.76","USD","Mar 15, 2019","Mar 15, 2019"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","100,370.05","0.00","100,370.05","132,000.00","03040WAR6","US03040WAR60","BDF0M54","United States","-","USD","12.77","5.86","1.00","Sep 01, 2047","3.75","12.99","-","5.86","12.99","5.86","USD","Aug 10, 2017","Aug 10, 2017"
"CITIGROUP INC","Corporates","Fixed Income","100,375.84","0.00","100,375.84","95,000.00","172967DR9","US172967DR95","B1CDG16","United States","-","USD","7.37","5.70","1.00","Aug 25, 2036","6.13","7.34","-","5.70","7.34","5.70","USD","Aug 25, 2006","Aug 25, 2006"
"CARDINAL HEALTH INC","Corporates","Fixed Income","100,437.29","0.00","100,437.29","100,000.00","14149YBU1","US14149YBU10","-","United States","-","USD","3.69","4.79","1.00","Sep 15, 2030","4.50","3.69","-","4.79","3.69","4.79","USD","Aug 27, 2025","Aug 27, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","100,488.22","0.00","100,488.22","100,000.00","02665WFK2","US02665WFK27","-","United States","-","USD","0.95","4.50","1.00","Jul 09, 2027","4.90","0.94","-","4.50","0.94","4.50","USD","Jul 10, 2024","Jul 10, 2024"
"TARGET CORPORATION","Corporates","Fixed Income","100,529.77","0.00","100,529.77","100,000.00","87612EBT2","US87612EBT29","-","United States","-","USD","6.87","5.11","1.00","Apr 15, 2035","5.00","6.92","-","5.11","6.92","5.11","USD","Mar 25, 2025","Mar 25, 2025"
"MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","100,553.55","0.00","100,553.55","110,000.00","91086QBE7","US91086QBE70","BJ0WYL7","Mexico","-","USD","10.57","6.62","1.00","Jan 21, 2045","5.55","10.66","-","6.62","10.66","6.62","USD","Jan 21, 2014","Jan 21, 2014"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","100,610.51","0.00","100,610.51","100,000.00","78355HLF4","US78355HLF46","-","United States","-","USD","3.47","4.80","1.00","Jun 15, 2030","4.85","3.51","-","4.80","3.51","4.80","USD","May 07, 2025","May 07, 2025"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","100,665.98","0.00","100,665.98","100,000.00","67021CAZ0","US67021CAZ05","-","United States","-","USD","7.51","5.23","1.00","May 15, 2036","5.20","7.55","-","5.23","7.55","5.23","USD","May 13, 2026","May 13, 2026"
"TAOT_25-B A3","Securitized","Fixed Income","100,045.60","0.00","100,045.60","100,000.00","89231HAD8","US89231HAD89","-","United States","-","USD","1.25","4.36","1.00","Nov 15, 2029","4.34","1.23","-","4.36","1.23","4.36","USD","Apr 30, 2025","Apr 30, 2025"
"AMXCA_25-3 A","Securitized","Fixed Income","100,076.85","0.00","100,076.85","100,000.00","02582JKR0","US02582JKR04","-","United States","-","USD","3.38","4.54","1.00","Apr 15, 2032","4.51","3.38","-","4.54","3.38","4.54","USD","May 13, 2025","May 13, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","99,769.50","0.00","99,769.50","105,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","3.08","4.92","1.00","Nov 15, 2029","3.10","3.09","-","4.92","3.09","4.92","USD","Aug 15, 2019","Aug 15, 2019"
"FISERV INC","Corporates","Fixed Income","99,838.84","0.00","99,838.84","100,000.00","337738AR9","US337738AR95","BG8F4H3","United States","-","USD","2.01","4.87","1.00","Oct 01, 2028","4.20","2.05","-","4.87","2.05","4.87","USD","Sep 25, 2018","Sep 25, 2018"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","99,897.67","0.00","99,897.67","100,000.00","904764BV8","US904764BV84","-","United Kingdom","-","USD","6.47","4.94","1.00","Aug 12, 2034","4.63","6.51","-","4.94","6.51","4.94","USD","Aug 12, 2024","Aug 12, 2024"
"PROLOGIS LP","Corporates","Fixed Income","100,006.89","0.00","100,006.89","100,000.00","74340XCH2","US74340XCH26","-","United States","-","USD","6.11","5.13","1.00","Jan 15, 2034","5.13","6.16","-","5.13","6.16","5.13","USD","Jun 28, 2023","Jun 28, 2023"
"CBRE SERVICES INC","Corporates","Fixed Income","100,029.04","0.00","100,029.04","100,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.50","4.91","1.00","Jun 15, 2030","4.80","3.51","-","4.91","3.51","4.91","USD","May 12, 2025","May 12, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","100,033.61","0.00","100,033.61","95,000.00","91087BBD1","US91087BBD10","-","Mexico","-","USD","11.79","7.05","1.00","May 13, 2055","7.38","12.02","-","7.05","11.95","7.05","USD","Jan 13, 2025","Jan 13, 2025"
"MPLX LP","Corporates","Fixed Income","100,070.66","0.00","100,070.66","98,000.00","55336VAS9","US55336VAS97","BF5M0H2","United States","-","USD","2.26","4.76","1.00","Feb 15, 2029","4.80","2.35","-","4.76","2.13","4.76","USD","Nov 15, 2018","Nov 15, 2018"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","100,232.26","0.00","100,232.26","100,000.00","67021CAY3","US67021CAY30","-","United States","-","USD","4.23","4.79","1.00","May 15, 2031","4.65","4.24","-","4.79","4.24","4.79","USD","May 13, 2026","May 13, 2026"
"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","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"HUMANA INC","Corporates","Fixed Income","99,474.91","0.00","99,474.91","110,000.00","444859BX9","US444859BX93","BQMS2B8","United States","-","USD","12.58","6.40","1.00","Mar 15, 2053","5.50","12.83","-","6.40","12.83","6.40","USD","Mar 13, 2023","Mar 13, 2023"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","99,499.36","0.00","99,499.36","100,000.00","24422EYL7","US24422EYL72","-","United States","-","USD","4.11","4.68","1.00","Mar 10, 2031","4.20","4.11","-","4.68","4.11","4.68","USD","Mar 10, 2026","Mar 10, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","99,709.46","0.00","99,709.46","100,000.00","68233JDD3","US68233JDD37","-","United States","-","USD","13.22","5.95","1.00","Apr 01, 2055","5.80","13.52","-","5.95","13.52","5.95","USD","Oct 01, 2025","Mar 02, 2026"
"AUTONATION INC","Corporates","Fixed Income","98,948.12","0.00","98,948.12","100,000.00","05329WAU6","US05329WAU62","-","United States","-","USD","2.32","4.91","1.00","Jan 15, 2029","4.45","2.33","-","4.91","2.33","4.91","USD","Nov 14, 2025","Nov 14, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","98,999.68","0.00","98,999.68","100,000.00","459058LU5","US459058LU59","-","Supranational","-","USD","5.08","4.35","1.00","May 06, 2032","4.00","5.08","-","4.35","5.08","4.35","USD","May 06, 2025","May 06, 2025"
"TARGA RESOURCES CORP","Corporates","Fixed Income","99,058.24","0.00","99,058.24","100,000.00","87612GAT8","US87612GAT85","-","United States","-","USD","4.15","4.96","1.00","Apr 15, 2031","4.35","4.16","-","4.96","4.16","4.96","USD","Mar 02, 2026","Mar 02, 2026"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","99,253.40","0.00","99,253.40","105,000.00","049560BE4","US049560BE44","-","United States","-","USD","13.85","5.84","1.00","Jan 15, 2056","5.45","14.17","-","5.84","14.17","5.84","USD","Oct 01, 2025","Oct 01, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","98,291.27","0.00","98,291.27","110,000.00","693475BA2","US693475BA21","-","United States","-","USD","4.38","4.91","1.00","Apr 23, 2032","2.31","4.39","-","4.91","4.39","4.91","USD","Apr 23, 2021","Apr 23, 2021"
"CAMPBELLS CO","Corporates","Fixed Income","98,414.35","0.00","98,414.35","161,000.00","134429BK4","US134429BK47","-","United States","-","USD","13.85","6.38","1.00","Apr 24, 2050","3.13","14.05","-","6.38","14.05","6.38","USD","Apr 24, 2020","Apr 24, 2020"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","98,438.71","0.00","98,438.71","110,000.00","60687YBL2","US60687YBL20","-","Japan","-","USD","3.84","5.01","1.00","Sep 08, 2031","1.98","3.86","-","5.01","3.86","5.01","USD","Sep 08, 2020","Sep 08, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","98,492.02","0.00","98,492.02","100,000.00","30040WBB3","US30040WBB37","-","United States","-","USD","3.93","4.93","1.00","Dec 15, 2030","4.45","3.94","-","4.93","3.94","4.93","USD","Oct 17, 2025","Oct 17, 2025"
"BMARK_18-B6 AAB","Securitized","Fixed Income","98,452.37","0.00","98,452.37","98,740.00","08162CAE0","US08162CAE03","-","United States","-","USD","0.84","4.65","1.00","Oct 10, 2051","4.17","0.83","-","4.65","0.83","4.65","USD","Oct 01, 2018","Oct 01, 2018"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","97,909.51","0.00","97,909.51","95,000.00","893526DF7","US893526DF78","B00K203","Canada","-","USD","6.13","5.37","1.00","Mar 31, 2034","5.60","6.11","-","5.37","6.11","5.37","USD","Mar 25, 2004","Mar 25, 2004"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","97,980.61","0.00","97,980.61","125,000.00","91087BAL4","US91087BAL45","BMXPS67","Mexico","-","USD","12.19","6.93","1.00","Apr 27, 2051","5.00","12.40","-","6.93","12.40","6.93","USD","Apr 27, 2020","Apr 27, 2020"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","97,981.12","0.00","97,981.12","115,000.00","49446RAT6","US49446RAT68","BF7TVZ6","United States","-","USD","12.29","5.81","1.00","Sep 01, 2047","4.45","12.53","-","5.81","12.53","5.81","USD","Aug 10, 2017","Aug 10, 2017"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","98,082.89","0.00","98,082.89","117,000.00","775109AX9","US775109AX99","B84QCZ8","Canada","-","USD","10.70","6.22","1.00","Mar 15, 2043","4.50","10.80","-","6.22","10.80","6.22","USD","Mar 07, 2013","Mar 07, 2013"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","98,235.16","0.00","98,235.16","115,000.00","039483BQ4","US039483BQ45","BH31WX5","United States","-","USD","12.74","5.78","1.00","Mar 15, 2049","4.50","13.00","-","5.78","13.00","5.78","USD","Dec 03, 2018","Dec 03, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","97,392.13","0.00","97,392.13","105,000.00","842400HV8","US842400HV80","BQMS2D0","United States","-","USD","12.41","6.44","1.00","Mar 01, 2053","5.70","12.66","-","6.44","12.66","6.44","USD","Mar 02, 2023","Mar 02, 2023"
"DELL INC","Corporates","Fixed Income","97,507.67","0.00","97,507.67","90,000.00","24702RAF8","US24702RAF82","B3KC6D1","United States","-","USD","8.16","5.71","1.00","Apr 15, 2038","6.50","8.15","-","5.71","8.15","5.71","USD","Oct 15, 2008","Dec 03, 2008"
"CSX CORP","Corporates","Fixed Income","97,554.49","0.00","97,554.49","104,000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","3.33","4.61","1.00","Feb 15, 2030","2.40","3.33","-","4.61","3.33","4.61","USD","Sep 12, 2019","Sep 12, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","96,770.64","0.00","96,770.64","100,000.00","059165ES5","US059165ES50","-","United States","-","USD","13.27","5.94","1.00","Jun 01, 2054","5.65","13.58","-","5.94","13.58","5.94","USD","Jun 06, 2024","Jun 06, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","96,837.75","0.00","96,837.75","100,000.00","842434CY6","US842434CY66","BP4Y3T2","United States","-","USD","12.95","6.04","1.00","Jun 01, 2053","5.75","13.24","-","6.04","13.24","6.04","USD","May 23, 2023","May 23, 2023"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","97,043.60","0.00","97,043.60","95,000.00","67021CAV9","US67021CAV90","-","United States","-","USD","6.27","5.17","1.00","Jun 01, 2034","5.40","6.32","-","5.17","6.16","5.17","USD","May 22, 2024","May 22, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","97,088.29","0.00","97,088.29","130,000.00","91087BAG5","US91087BAG59","BK63J38","Mexico","-","USD","12.14","6.86","1.00","Jan 31, 2050","4.50","12.32","-","6.86","12.32","6.86","USD","Jul 31, 2019","Jul 31, 2019"
"SANDS CHINA LTD","Corporates","Fixed Income","97,165.12","0.00","97,165.12","100,000.00","80007RAL9","US80007RAL96","BMG4KR6","Macau","-","USD","3.50","5.28","1.00","Jun 18, 2030","4.38","3.53","-","5.28","3.53","5.28","USD","Dec 18, 2020","Feb 02, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","96,875.05","0.00","96,875.05","93,021.00","3142GQSR4","US3142GQSR46","-","United States","-","USD","2.22","5.21","1.00","Dec 01, 2053","6.50","3.14","-","5.21","3.14","5.21","USD","Dec 01, 2023","Dec 01, 2023"
"BANCO SANTANDER SA","Corporates","Fixed Income","96,337.71","0.00","96,337.71","100,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","2.76","4.72","1.00","Jun 27, 2029","3.31","2.76","-","4.72","2.76","4.72","USD","Jun 27, 2019","Jun 27, 2019"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","96,416.21","0.00","96,416.21","100,000.00","169905AF3","US169905AF36","-","United States","-","USD","3.09","5.02","1.00","Dec 01, 2029","3.70","3.10","-","5.02","3.10","5.02","USD","Nov 27, 2019","Nov 27, 2019"
"ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","96,466.98","0.00","96,466.98","135,000.00","03939AAA5","US03939AAA51","-","United States","-","USD","13.87","5.89","1.00","Jun 30, 2050","3.63","14.13","-","5.89","14.13","5.89","USD","Jun 30, 2020","Jun 30, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","96,673.17","0.00","96,673.17","95,000.00","29379VBN2","US29379VBN29","BF47Q58","United States","-","USD","0.98","6.93","1.00","Aug 16, 2077","5.25","0.88","-","5.67","1.01","5.67","USD","Aug 16, 2017","Aug 16, 2017"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","96,680.76","0.00","96,680.76","115,000.00","136375DB5","US136375DB52","BQHM3W3","Canada","-","USD","13.60","5.73","1.00","Aug 05, 2052","4.40","13.88","-","5.73","13.88","5.73","USD","Aug 05, 2022","Aug 05, 2022"
"US BANCORP MTN","Corporates","Fixed Income","96,755.55","0.00","96,755.55","93,000.00","91159HJN1","US91159HJN17","BRXDCZ3","United States","-","USD","5.55","5.30","1.00","Jun 12, 2034","5.84","5.29","-","5.23","5.62","5.23","USD","Jun 12, 2023","Jun 12, 2023"
"CD_17-CD6 B","Securitized","Fixed Income","96,528.02","0.00","96,528.02","100,000.00","125039AJ6","US125039AJ66","-","United States","-","USD","3.15","5.08","1.00","Nov 13, 2050","3.91","3.13","-","5.08","3.13","5.08","USD","Nov 01, 2017","Nov 01, 2017"
"ONEOK INC","Corporates","Fixed Income","95,934.87","0.00","95,934.87","125,000.00","682680BY8","US682680BY84","-","United States","-","USD","12.27","6.31","1.00","Oct 03, 2047","4.20","12.47","-","6.31","12.47","6.31","USD","Oct 03, 2017","Oct 03, 2017"
"HUBBELL INCORPORATED","Corporates","Fixed Income","95,983.83","0.00","95,983.83","96,000.00","443510AH5","US443510AH55","BF22PH0","United States","-","USD","1.03","4.44","1.00","Aug 15, 2027","3.15","1.03","-","4.44","1.03","4.44","USD","Aug 03, 2017","Aug 03, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","95,506.44","0.00","95,506.44","120,000.00","209111FQ1","US209111FQ16","BFZYKL2","United States","-","USD","14.48","6.00","1.00","May 15, 2058","4.50","14.80","-","6.00","14.80","6.00","USD","May 10, 2018","May 10, 2018"
"CATERPILLAR INC","Corporates","Fixed Income","94,862.98","0.00","94,862.98","110,000.00","149123CD1","US149123CD18","BMJJM94","United States","-","USD","11.55","5.60","1.00","May 15, 2044","4.30","11.71","-","5.60","11.71","5.60","USD","May 08, 2014","May 08, 2014"
"DXC TECHNOLOGY CO","Corporates","Fixed Income","95,047.63","0.00","95,047.63","100,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","2.06","5.23","1.00","Sep 15, 2028","2.38","2.05","-","5.23","2.05","5.23","USD","Sep 09, 2021","Sep 09, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","95,096.53","0.00","95,096.53","95,000.00","437076DH2","US437076DH27","-","United States","-","USD","2.01","4.32","1.00","Sep 15, 2028","3.75","2.03","-","4.32","2.03","4.32","USD","Sep 15, 2025","Sep 15, 2025"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","95,176.95","0.00","95,176.95","105,000.00","455780DW3","US455780DW35","BRQPHV7","Indonesia","-","USD","13.38","5.97","1.00","Sep 10, 2054","5.15","13.68","-","5.97","13.68","5.97","USD","Sep 10, 2024","Sep 10, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95,235.73","0.00","95,235.73","100,000.00","92343VHJ6","US92343VHJ61","-","United States","-","USD","13.10","6.29","1.00","Nov 30, 2055","5.88","13.39","-","6.29","13.39","6.29","USD","Nov 24, 2025","Nov 24, 2025"
"COCA-COLA CO","Corporates","Fixed Income","94,283.49","0.00","94,283.49","160,000.00","191216DC1","US191216DC18","BK93JD5","United States","-","USD","15.37","5.68","1.00","Mar 15, 2051","2.50","15.57","-","5.68","15.57","5.68","USD","Sep 18, 2020","Sep 18, 2020"
"FNMA 30YR","Securitized","Fixed Income","94,268.34","0.00","94,268.34","94,334.00","3140Q9DY6","US3140Q9DY67","-","United States","-","USD","4.90","5.04","1.00","Jun 01, 2048","5.00","4.84","-","5.04","4.84","5.04","USD","May 01, 2018","May 01, 2018"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","93,840.65","0.00","93,840.65","95,000.00","532457CZ9","US532457CZ98","-","United States","-","USD","14.65","5.84","1.00","Feb 12, 2065","5.60","15.00","-","5.84","15.00","5.84","USD","Feb 12, 2025","Feb 12, 2025"
"ASTRAZENECA PLC","Corporates","Fixed Income","93,963.52","0.00","93,963.52","109,000.00","046353AU2","US046353AU26","BGHJWG1","United Kingdom","-","USD","12.71","5.62","1.00","Aug 17, 2048","4.38","12.97","-","5.62","12.97","5.62","USD","Aug 17, 2018","Aug 17, 2018"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","94,111.76","0.00","94,111.76","101,000.00","26078JAF7","US26078JAF75","BGWKX55","United States","-","USD","12.07","6.06","1.00","Nov 15, 2048","5.42","12.32","-","6.06","12.32","6.06","USD","Nov 28, 2018","Nov 28, 2018"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","94,119.91","0.00","94,119.91","152,000.00","059165EM8","US059165EM80","BKPD1R7","United States","-","USD","14.57","5.92","1.00","Jun 15, 2050","2.90","14.81","-","5.92","14.81","5.92","USD","Jun 05, 2020","Jun 05, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","93,536.37","0.00","93,536.37","95,000.00","842400FA6","US842400FA61","B0BXDD1","United States","-","USD","7.07","5.57","1.00","Jul 15, 2035","5.35","7.04","-","5.57","7.04","5.57","USD","Jun 27, 2005","Jun 27, 2005"
"AT&T INC","Corporates","Fixed Income","93,584.02","0.00","93,584.02","90,000.00","00206RAG7","US00206RAG74","B29T034","United States","-","USD","8.20","5.82","1.00","Jan 15, 2038","6.30","8.18","-","5.82","8.18","5.82","USD","Dec 06, 2007","Dec 06, 2007"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","93,602.09","0.00","93,602.09","150,000.00","715638DW9","US715638DW93","-","Peru","-","USD","16.34","6.03","1.00","Jan 15, 2072","3.60","16.70","-","6.03","16.70","6.03","USD","Nov 02, 2021","Nov 02, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","93,714.17","0.00","93,714.17","93,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","United States","-","USD","6.93","5.61","1.00","Jun 15, 2035","5.65","6.90","-","5.61","6.90","5.61","USD","Jun 09, 2005","Jun 09, 2005"
"ONEOK INC","Corporates","Fixed Income","92,907.21","0.00","92,907.21","100,000.00","682680CG6","US682680CG69","-","United States","-","USD","13.87","6.44","1.00","Nov 01, 2064","5.85","14.18","-","6.44","14.18","6.44","USD","Sep 24, 2024","Sep 24, 2024"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","92,948.29","0.00","92,948.29","95,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","6.99","5.06","1.00","May 20, 2035","4.65","7.09","-","5.06","7.09","5.06","USD","May 20, 2015","May 20, 2015"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","93,108.39","0.00","93,108.39","105,000.00","579780AS6","US579780AS64","-","United States","-","USD","4.27","4.83","1.00","Feb 15, 2031","1.85","4.26","-","4.83","4.26","4.83","USD","Feb 11, 2021","Feb 11, 2021"
"EATON CORPORATION","Corporates","Fixed Income","93,151.36","0.00","93,151.36","105,000.00","278062AJ3","US278062AJ30","-","United States","-","USD","13.48","5.67","1.00","Aug 23, 2052","4.70","13.78","-","5.67","13.78","5.67","USD","Aug 23, 2022","Aug 23, 2022"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","93,123.01","0.00","93,123.01","101,898.00","3140X9FM2","US3140X9FM24","-","United States","-","USD","3.35","4.86","1.00","Feb 01, 2036","2.00","3.05","-","4.86","3.05","4.86","USD","Jan 01, 2021","Jan 01, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","92,361.94","0.00","92,361.94","142,000.00","29736RAM2","US29736RAM25","-","United States","-","USD","14.12","5.94","1.00","Dec 01, 2049","3.13","14.35","-","5.94","14.35","5.94","USD","Nov 21, 2019","Nov 21, 2019"
"ABBOTT LABORATORIES","Corporates","Fixed Income","92,386.06","0.00","92,386.06","95,000.00","002824BX7","US002824BX75","-","United States","-","USD","14.70","5.91","1.00","Mar 15, 2066","5.60","15.06","-","5.91","15.06","5.91","USD","Mar 09, 2026","Mar 09, 2026"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","92,400.53","0.00","92,400.53","85,000.00","404280DN6","US404280DN62","-","United Kingdom","-","USD","8.19","5.87","1.00","Jun 01, 2038","6.80","8.17","-","5.87","8.17","5.87","USD","Jun 01, 2022","Sep 16, 2022"
"SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","92,497.46","0.00","92,497.46","100,000.00","816300AH0","US816300AH07","BJXH6M4","United States","-","USD","11.96","6.16","1.00","Mar 01, 2049","5.38","12.20","-","6.16","12.20","6.16","USD","Mar 01, 2019","Mar 01, 2019"
"CISCO SYSTEMS INC","Corporates","Fixed Income","92,604.90","0.00","92,604.90","95,000.00","17275RCA8","US17275RCA86","-","United States","-","USD","13.37","5.84","1.00","Feb 24, 2055","5.50","13.68","-","5.84","13.68","5.84","USD","Feb 24, 2025","Feb 24, 2025"
"TARGET CORPORATION","Corporates","Fixed Income","92,713.28","0.00","92,713.28","90,000.00","87612EBV7","US87612EBV74","-","United States","-","USD","7.27","5.14","1.00","Feb 15, 2036","5.25","7.31","-","5.14","7.16","5.14","USD","Jun 10, 2025","Jun 10, 2025"
"SHELL FINANCE US INC","Corporates","Fixed Income","92,734.00","0.00","92,734.00","135,000.00","822905AG0","US822905AG05","BT26H41","United States","-","USD","14.11","5.76","1.00","Apr 06, 2050","3.25","14.37","-","5.76","14.37","5.76","USD","Oct 06, 2024","Oct 08, 2024"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","91,787.12","0.00","91,787.12","90,000.00","620076CA5","US620076CA59","-","United States","-","USD","3.57","4.87","1.00","Aug 15, 2030","4.85","3.59","-","4.87","3.59","4.87","USD","Jun 16, 2025","Jun 16, 2025"
"CARDINAL HEALTH INC","Corporates","Fixed Income","91,875.31","0.00","91,875.31","105,000.00","14149YAW8","US14149YAW84","B7JRXS9","United States","-","USD","10.79","5.94","1.00","Mar 15, 2043","4.60","10.86","-","5.94","10.86","5.94","USD","Feb 22, 2013","Feb 22, 2013"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","91,937.59","0.00","91,937.59","95,000.00","694308KZ9","US694308KZ97","-","United States","-","USD","12.72","6.47","1.00","Oct 15, 2055","6.10","12.99","-","6.47","12.99","6.47","USD","Oct 02, 2025","Oct 02, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","91,323.21","0.00","91,323.21","93,000.00","893574AB9","US893574AB92","B9MSZ09","United States","-","USD","9.76","5.81","1.00","Aug 15, 2041","5.40","9.87","-","5.81","9.87","5.81","USD","Feb 15, 2012","Mar 28, 2012"
"NUTRIEN LTD","Corporates","Fixed Income","91,506.48","0.00","91,506.48","103,000.00","67077MAU2","US67077MAU27","BHPRDR2","Canada","-","USD","12.32","6.03","1.00","Apr 01, 2049","5.00","12.57","-","6.03","12.57","6.03","USD","Apr 01, 2019","Apr 01, 2019"
"EQUINOR ASA","Government Related","Fixed Income","91,555.25","0.00","91,555.25","112,000.00","85771PAL6","US85771PAL67","B96WFB8","Norway","-","USD","11.38","5.72","1.00","May 15, 2043","3.95","11.46","-","5.72","11.46","5.72","USD","May 15, 2013","May 15, 2013"
"STARBUCKS CORPORATION","Corporates","Fixed Income","91,555.85","0.00","91,555.85","112,000.00","855244AH2","US855244AH20","BYYG2D8","United States","-","USD","11.83","5.96","1.00","Jun 15, 2045","4.30","12.00","-","5.96","12.00","5.96","USD","Jun 10, 2015","Jun 10, 2015"
"TAPESTRY INC","Corporates","Fixed Income","91,559.29","0.00","91,559.29","92,000.00","189754AC8","US189754AC88","BD6F010","United States","-","USD","0.92","4.65","1.00","Jul 15, 2027","4.13","0.96","-","4.65","0.96","4.65","USD","Jun 20, 2017","Jun 20, 2017"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","91,611.28","0.00","91,611.28","85,000.00","22550L2M2","US22550L2M24","-","Switzerland","-","USD","1.45","4.44","1.00","Feb 15, 2028","7.50","1.44","-","4.44","1.44","4.44","USD","Jan 09, 2023","Jan 09, 2023"
"GNMA 30YR","Securitized","Fixed Income","91,604.53","0.00","91,604.53","103,835.00","3617BKN98","US3617BKN987","-","United States","-","USD","6.35","5.04","1.00","Oct 15, 2049","3.00","5.93","-","5.04","5.93","5.04","USD","Oct 01, 2019","Oct 01, 2019"
"NXP BV","Corporates","Fixed Income","90,810.54","0.00","90,810.54","139,000.00","62954HAN8","US62954HAN89","BPJL417","United States","-","USD","14.50","5.95","1.00","Nov 30, 2051","3.25","14.76","-","5.95","14.76","5.95","USD","Nov 30, 2021","May 16, 2022"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","90,847.45","0.00","90,847.45","100,000.00","455780DV5","US455780DV51","-","Indonesia","-","USD","13.27","5.94","1.00","Feb 10, 2054","5.10","13.56","-","5.94","13.56","5.94","USD","Jan 10, 2024","Jan 10, 2024"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","90,972.19","0.00","90,972.19","115,000.00","907818EN4","US907818EN49","BYSSD48","United States","-","USD","12.55","5.83","1.00","Apr 15, 2047","4.00","12.78","-","5.83","12.78","5.83","USD","Apr 05, 2017","Apr 05, 2017"
"NASDAQ INC","Corporates","Fixed Income","90,979.47","0.00","90,979.47","90,000.00","63111XAK7","US63111XAK72","BRT75P0","United States","-","USD","12.67","6.06","1.00","Aug 15, 2053","5.95","12.95","-","6.06","12.95","6.06","USD","Jun 28, 2023","Jun 28, 2023"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","91,204.31","0.00","91,204.31","92,000.00","67103HAJ6","US67103HAJ68","-","United States","-","USD","3.29","4.82","1.00","Apr 01, 2030","4.20","3.34","-","4.82","3.34","4.82","USD","Mar 27, 2020","Mar 27, 2020"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","91,214.03","0.00","91,214.03","105,000.00","478375AL2","US478375AL26","BDG08W2","United States","-","USD","11.41","5.83","1.00","Jul 02, 2044","4.63","11.56","-","5.83","11.56","5.83","USD","Jul 02, 2016","Dec 28, 2016"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","90,887.51","0.00","90,887.51","87,272.00","3132DSMT6","US3132DSMT68","-","United States","-","USD","2.22","5.21","1.00","Feb 01, 2054","6.50","3.14","-","5.21","3.14","5.21","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","91,022.40","0.00","91,022.40","107,093.00","3140X7VQ9","US3140X7VQ97","-","United States","-","USD","6.79","5.04","1.00","Sep 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Aug 01, 2020","Aug 01, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","90,610.90","0.00","90,610.90","124,000.00","209111FN8","US209111FN84","BZ1JRW1","United States","-","USD","14.84","5.96","1.00","Nov 15, 2057","4.00","15.16","-","5.96","15.16","5.96","USD","Nov 16, 2017","Nov 16, 2017"
"REGENCY CENTERS LP","Corporates","Fixed Income","90,751.47","0.00","90,751.47","105,000.00","75884RAY9","US75884RAY99","-","United States","-","USD","12.59","5.87","1.00","Mar 15, 2049","4.65","12.84","-","5.87","12.84","5.87","USD","Mar 06, 2019","Mar 06, 2019"
"VERISIGN INC","Corporates","Fixed Income","89,942.69","0.00","89,942.69","100,000.00","92343EAM4","US92343EAM49","-","United States","-","USD","4.49","5.10","1.00","Jun 15, 2031","2.70","4.49","-","5.10","4.49","5.10","USD","Jun 08, 2021","Jun 08, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","89,959.82","0.00","89,959.82","90,000.00","251526BN8","US251526BN89","BD2BV42","Germany","-","USD","1.28","6.47","1.00","Dec 01, 2032","4.88","1.25","-","5.38","1.30","5.38","USD","Dec 01, 2017","Dec 01, 2017"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","90,007.36","0.00","90,007.36","90,000.00","58013MFF6","US58013MFF68","BFXSFH7","United States","-","USD","1.57","4.48","1.00","Apr 01, 2028","3.80","1.61","-","4.48","1.61","4.48","USD","Mar 16, 2018","Mar 16, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","90,158.45","0.00","90,158.45","90,000.00","91087BAZ3","US91087BAZ31","-","Mexico","-","USD","7.23","6.13","1.00","May 07, 2036","6.00","7.23","-","6.13","7.23","6.13","USD","Jan 08, 2024","Jan 08, 2024"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","90,161.82","0.00","90,161.82","90,000.00","025816EP0","US025816EP08","-","United States","-","USD","3.99","4.83","1.00","Feb 10, 2032","4.46","4.00","-","4.83","4.00","4.83","USD","Feb 10, 2026","Feb 10, 2026"
"CSX CORP","Corporates","Fixed Income","90,169.38","0.00","90,169.38","120,000.00","126408HG1","US126408HG14","BD9NGT1","United States","-","USD","15.56","5.94","1.00","Nov 01, 2066","4.25","15.92","-","5.94","15.92","5.94","USD","Oct 18, 2016","Oct 18, 2016"
"ISRAEL (STATE OF)","Government Related","Fixed Income","90,171.13","0.00","90,171.13","105,000.00","4651387N9","US4651387N91","B96LJ13","Israel","-","USD","10.68","6.07","1.00","Jan 30, 2043","4.50","10.74","-","6.07","10.74","6.07","USD","Jan 31, 2013","Jan 31, 2013"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","89,304.11","0.00","89,304.11","110,000.00","459506AE1","US459506AE19","BDS6RQ5","United States","-","USD","12.32","6.02","1.00","Jun 01, 2047","4.38","12.54","-","6.02","12.54","6.02","USD","May 18, 2017","May 18, 2017"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","89,357.35","0.00","89,357.35","90,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","1.29","4.52","1.00","Dec 01, 2027","3.63","1.32","-","4.52","1.32","4.52","USD","Nov 16, 2016","Nov 16, 2016"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","89,405.98","0.00","89,405.98","80,000.00","03040WAD7","US03040WAD74","B3B3L83","United States","-","USD","7.95","5.39","1.00","Oct 15, 2037","6.59","7.94","-","5.39","7.94","5.39","USD","Apr 15, 2008","Jun 11, 2008"
"MORGAN STANLEY MTN","Corporates","Fixed Income","89,448.11","0.00","89,448.11","90,000.00","61748UAX0","US61748UAX00","-","United States","-","USD","7.20","5.53","1.00","Apr 10, 2037","5.30","7.39","-","5.53","7.39","5.53","USD","Apr 17, 2026","Apr 17, 2026"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","89,529.69","0.00","89,529.69","100,000.00","03524BAF3","US03524BAF31","BJ7WD68","Belgium","-","USD","11.08","5.78","1.00","Feb 01, 2044","4.63","11.18","-","5.78","11.18","5.78","USD","Jan 27, 2014","Jan 27, 2014"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","88,777.35","0.00","88,777.35","150,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","United States","-","USD","15.00","5.77","1.00","Apr 27, 2050","2.55","15.23","-","5.77","15.23","5.77","USD","Apr 27, 2020","Apr 27, 2020"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","88,913.22","0.00","88,913.22","110,000.00","202795JA9","US202795JA91","B8HTPB1","United States","-","USD","11.10","5.74","1.00","Oct 01, 2042","3.80","11.20","-","5.74","11.20","5.74","USD","Oct 01, 2012","Oct 01, 2012"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","89,034.81","0.00","89,034.81","90,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","2.37","4.49","1.00","Feb 19, 2029","3.46","2.41","-","4.49","2.41","4.49","USD","Feb 19, 2019","Feb 19, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","89,253.34","0.00","89,253.34","89,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","1.54","4.43","1.00","Mar 27, 2028","3.88","1.60","-","4.43","1.60","4.43","USD","Mar 27, 2018","Mar 27, 2018"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","88,293.87","0.00","88,293.87","90,000.00","03027XCR9","US03027XCR98","-","United States","-","USD","5.41","5.13","1.00","Dec 15, 2032","4.70","5.44","-","5.13","5.44","5.13","USD","Dec 05, 2025","Dec 05, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","88,543.21","0.00","88,543.21","105,000.00","459200KV2","US459200KV23","-","United States","-","USD","12.76","6.32","1.00","Jul 27, 2052","4.90","13.01","-","6.32","13.01","6.32","USD","Jul 27, 2022","Jul 27, 2022"
"MOODYS CORPORATION","Corporates","Fixed Income","88,651.68","0.00","88,651.68","134,000.00","615369AT2","US615369AT23","-","United States","-","USD","14.08","5.97","1.00","May 20, 2050","3.25","14.32","-","5.97","14.32","5.97","USD","May 20, 2020","May 20, 2020"
"STARBUCKS CORPORATION","Corporates","Fixed Income","88,746.60","0.00","88,746.60","90,000.00","855244AT6","US855244AT67","BK9SDZ0","United States","-","USD","2.79","4.57","1.00","Aug 15, 2029","3.55","2.83","-","4.57","2.83","4.57","USD","May 13, 2019","May 13, 2019"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","88,749.84","0.00","88,749.84","90,000.00","00774MBM6","US00774MBM64","-","Ireland","-","USD","6.46","5.43","1.00","Sep 10, 2034","4.95","6.48","-","5.43","6.48","5.43","USD","Sep 10, 2024","Sep 10, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","87,868.22","0.00","87,868.22","110,000.00","74456QBA3","US74456QBA31","B80G7N5","United States","-","USD","11.12","5.71","1.00","Sep 01, 2042","3.65","11.22","-","5.71","11.22","5.71","USD","Sep 13, 2012","Sep 13, 2012"
"WASHINGTON GAS LIGHT COMPANY MTN","Corporates","Fixed Income","87,910.52","0.00","87,910.52","115,000.00","93884PDW7","US93884PDW77","BDHDQP9","United States","-","USD","12.43","5.92","1.00","Sep 15, 2046","3.80","12.63","-","5.92","12.63","5.92","USD","Sep 16, 2016","Sep 16, 2016"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","87,927.58","0.00","87,927.58","113,000.00","58013MER1","US58013MER16","B831BL3","United States","-","USD","11.52","5.78","1.00","May 01, 2043","3.63","11.59","-","5.78","11.59","5.78","USD","May 06, 2013","May 06, 2013"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","87,966.30","0.00","87,966.30","95,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","3.42","4.55","1.00","Mar 10, 2030","2.10","3.42","-","4.55","3.42","4.55","USD","Mar 10, 2020","Mar 10, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","88,073.16","0.00","88,073.16","95,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","5.02","4.93","1.00","Mar 10, 2032","3.20","5.00","-","4.93","5.00","4.93","USD","Mar 10, 2022","Mar 10, 2022"
"GNMA2 30YR","Securitized","Fixed Income","87,827.59","0.00","87,827.59","90,175.00","36179UEA6","US36179UEA60","-","United States","-","USD","5.91","5.03","1.00","Oct 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","87,285.78","0.00","87,285.78","90,000.00","620076BE8","US620076BE80","BQ3FXB5","United States","-","USD","10.83","5.96","1.00","Sep 01, 2044","5.50","10.94","-","5.96","10.94","5.96","USD","Aug 19, 2014","Aug 19, 2014"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","87,643.18","0.00","87,643.18","85,000.00","020002AS0","US020002AS04","B08B1V2","United States","-","USD","6.88","5.25","1.00","May 09, 2035","5.55","6.86","-","5.25","6.86","5.25","USD","May 09, 2005","May 09, 2005"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","86,809.25","0.00","86,809.25","95,000.00","29379VBA0","US29379VBA08","B9M5X40","United States","-","USD","11.02","5.78","1.00","Mar 15, 2044","4.85","11.18","-","5.78","11.18","5.78","USD","Mar 18, 2013","Mar 18, 2013"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","86,814.04","0.00","86,814.04","85,000.00","06406RBN6","US06406RBN61","-","United States","-","USD","1.44","4.63","1.00","Feb 01, 2029","4.54","1.44","-","4.52","1.44","4.52","USD","Jan 31, 2023","Jan 31, 2023"
"CSX CORP","Corporates","Fixed Income","86,814.35","0.00","86,814.35","115,000.00","126408HS5","US126408HS51","BK8TZ70","United States","-","USD","13.60","5.79","1.00","Apr 15, 2050","3.80","13.86","-","5.79","13.86","5.79","USD","Mar 30, 2020","Mar 30, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","87,012.39","0.00","87,012.39","85,000.00","65339KCT5","US65339KCT51","-","United States","-","USD","2.39","4.61","1.00","Mar 15, 2029","4.90","2.43","-","4.60","2.36","4.60","USD","Jan 31, 2024","Jan 31, 2024"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","87,154.96","0.00","87,154.96","90,000.00","316773DF4","US316773DF47","BQ6C3H9","United States","-","USD","4.92","5.20","1.00","Apr 25, 2033","4.34","4.97","-","5.19","4.93","5.19","USD","Apr 25, 2022","Apr 25, 2022"
"METLIFE INC","Corporates","Fixed Income","87,265.05","0.00","87,265.05","80,000.00","59156RAE8","US59156RAE80","2166450","United States","-","USD","5.25","4.94","1.00","Dec 15, 2032","6.50","5.24","-","4.94","5.24","4.94","USD","Dec 10, 2002","Dec 10, 2002"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","87,200.13","0.00","87,200.13","91,686.00","3140X75T2","US3140X75T21","-","United States","-","USD","2.96","4.74","1.00","Jul 01, 2035","3.00","2.82","-","4.74","2.82","4.74","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Securitized","Fixed Income","87,238.21","0.00","87,238.21","98,432.00","3140J9SN2","US3140J9SN27","-","United States","-","USD","6.49","4.98","1.00","Nov 01, 2048","3.00","5.87","-","4.98","5.87","4.98","USD","Nov 01, 2018","Nov 01, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","86,349.02","0.00","86,349.02","95,000.00","68389XCT0","US68389XCT00","BL6JQV0","United States","-","USD","6.52","6.37","1.00","Sep 27, 2034","4.70","6.49","-","6.37","6.49","6.37","USD","Sep 27, 2024","Sep 27, 2024"
"WRKCO INC","Corporates","Fixed Income","86,667.92","0.00","86,667.92","90,000.00","92940PAF1","US92940PAF18","BK6J2Y8","United States","-","USD","5.06","5.04","1.00","Jun 01, 2032","4.20","5.09","-","5.04","5.09","5.04","USD","May 20, 2019","May 20, 2019"
"MICROSOFT CORPORATION","Corporates","Fixed Income","86,707.95","0.00","86,707.95","115,000.00","594918BU7","US594918BU71","BDCBCK5","United States","-","USD","14.64","5.81","1.00","Aug 08, 2056","3.95","14.95","-","5.81","14.95","5.81","USD","Aug 08, 2016","Aug 08, 2016"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","86,433.80","0.00","86,433.80","82,176.00","3140W3RS0","US3140W3RS06","-","United States","-","USD","1.95","4.90","1.00","Aug 01, 2055","6.50","3.19","-","4.90","3.19","4.90","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","86,598.36","0.00","86,598.36","94,357.00","3140X6ME8","US3140X6ME85","-","United States","-","USD","6.08","5.02","1.00","Jul 01, 2048","3.50","5.53","-","5.02","5.53","5.02","USD","Apr 01, 2020","Apr 01, 2020"
"STARBUCKS CORPORATION","Corporates","Fixed Income","85,819.24","0.00","85,819.24","86,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","1.51","4.49","1.00","Mar 01, 2028","3.50","1.54","-","4.49","1.54","4.49","USD","Feb 28, 2018","Feb 28, 2018"
"CSX CORP","Corporates","Fixed Income","86,039.86","0.00","86,039.86","98,000.00","126408GX5","US126408GX55","B6Z3ZB1","United States","-","USD","10.88","5.70","1.00","Mar 01, 2043","4.40","11.01","-","5.70","11.01","5.70","USD","Feb 28, 2012","Feb 28, 2012"
"EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","86,052.08","0.00","86,052.08","140,000.00","299808AJ4","US299808AJ43","BM9XD71","United States","-","USD","14.56","6.17","1.00","Oct 15, 2052","3.13","14.80","-","6.17","14.80","6.17","USD","Oct 04, 2021","Oct 04, 2021"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","86,058.50","0.00","86,058.50","90,000.00","66989HBB3","US66989HBB33","-","Switzerland","-","USD","11.52","5.66","1.00","Nov 05, 2045","5.20","11.73","-","5.66","11.73","5.66","USD","Nov 05, 2025","Nov 05, 2025"
"STATE STREET CORP","Corporates","Fixed Income","86,222.48","0.00","86,222.48","85,000.00","857477CX9","US857477CX97","-","United States","-","USD","6.64","5.20","1.00","Feb 28, 2036","5.15","6.75","-","5.20","6.75","5.20","USD","Feb 28, 2025","Feb 28, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","86,017.41","0.00","86,017.41","82,596.00","3142GQYP1","US3142GQYP16","-","United States","-","USD","2.22","5.21","1.00","Jan 01, 2054","6.50","3.14","-","5.21","3.14","5.21","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","86,035.32","0.00","86,035.32","91,222.00","31418DPL0","US31418DPL00","-","United States","-","USD","5.68","5.14","1.00","May 01, 2050","4.00","5.09","-","5.14","5.09","5.14","USD","Apr 01, 2020","Apr 01, 2020"
"STEEL DYNAMICS INC","Corporates","Fixed Income","85,269.67","0.00","85,269.67","85,000.00","858119BS8","US858119BS89","-","United States","-","USD","6.88","5.33","1.00","May 15, 2035","5.25","6.92","-","5.33","6.92","5.33","USD","Mar 12, 2025","Mar 12, 2025"
"EQUINOR ASA","Government Related","Fixed Income","85,272.89","0.00","85,272.89","85,000.00","29446MAL6","US29446MAL63","-","Norway","-","USD","1.75","4.37","1.00","Jun 02, 2028","4.25","1.77","-","4.37","1.77","4.37","USD","Jun 03, 2025","Jun 03, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","85,609.85","0.00","85,609.85","105,000.00","694308JU2","US694308JU20","-","United States","-","USD","10.29","6.17","1.00","Jun 01, 2041","4.20","10.34","-","6.17","10.34","6.17","USD","Mar 11, 2021","Mar 11, 2021"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","85,732.26","0.00","85,732.26","85,000.00","341081GP6","US341081GP62","-","United States","-","USD","3.39","4.60","1.00","May 15, 2030","4.63","3.45","-","4.60","3.45","4.60","USD","May 18, 2023","May 18, 2023"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","84,834.13","0.00","84,834.13","125,000.00","11271LAF9","US11271LAF94","-","Canada","-","USD","13.83","6.12","1.00","Mar 30, 2051","3.50","14.07","-","6.12","14.07","6.12","USD","Sep 28, 2020","Sep 28, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","84,990.46","0.00","84,990.46","80,000.00","29736RAC4","US29736RAC43","B1WQW62","United States","-","USD","7.91","5.36","1.00","May 15, 2037","6.00","7.91","-","5.36","7.91","5.36","USD","May 01, 2007","May 01, 2007"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","85,021.22","0.00","85,021.22","90,000.00","15189XBC1","US15189XBC11","BRQNXC4","United States","-","USD","13.20","5.83","1.00","Apr 01, 2053","5.30","13.50","-","5.83","13.50","5.83","USD","Mar 23, 2023","Mar 23, 2023"
"SERVICENOW INC","Corporates","Fixed Income","85,236.40","0.00","85,236.40","85,000.00","81762PAH5","US81762PAH55","-","United States","-","USD","5.64","5.15","1.00","May 15, 2033","5.05","5.66","-","5.15","5.66","5.15","USD","May 15, 2026","May 15, 2026"
"FNMA 15YR UMBS","Securitized","Fixed Income","85,179.55","0.00","85,179.55","93,206.00","3140QGJ40","US3140QGJ406","-","United States","-","USD","3.35","4.86","1.00","Dec 01, 2035","2.00","3.05","-","4.86","3.05","4.86","USD","Dec 01, 2020","Dec 01, 2020"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","84,354.54","0.00","84,354.54","77,000.00","58013MEC4","US58013MEC47","B28P5J4","United States","-","USD","8.02","5.35","1.00","Oct 15, 2037","6.30","8.02","-","5.35","8.02","5.35","USD","Oct 18, 2007","Oct 18, 2007"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","84,497.30","0.00","84,497.30","115,000.00","13648TAH0","US13648TAH05","-","Canada","-","USD","15.78","5.96","1.00","Nov 15, 2069","4.20","16.15","-","5.96","16.15","5.96","USD","Apr 19, 2023","Apr 19, 2023"
"CENCORA INC","Corporates","Fixed Income","84,569.97","0.00","84,569.97","85,000.00","03073EBD6","US03073EBD67","-","United States","-","USD","5.47","5.05","1.00","Feb 13, 2033","4.60","5.48","-","5.05","5.48","5.05","USD","Feb 13, 2026","Feb 13, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","84,719.27","0.00","84,719.27","125,000.00","842400HF3","US842400HF31","BN6M4F3","United States","-","USD","13.75","6.26","1.00","Jun 01, 2051","3.65","13.98","-","6.26","13.98","6.26","USD","Jun 14, 2021","Jun 14, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","83,849.76","0.00","83,849.76","105,000.00","74456QBB1","US74456QBB14","B8FS4X5","United States","-","USD","11.34","5.72","1.00","Jan 01, 2043","3.80","11.45","-","5.72","11.45","5.72","USD","Jan 11, 2013","Jan 11, 2013"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","83,875.62","0.00","83,875.62","121,000.00","655844CD8","US655844CD87","-","United States","-","USD","13.79","5.90","1.00","Nov 01, 2049","3.40","14.04","-","5.90","14.04","5.90","USD","Nov 04, 2019","Nov 04, 2019"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","83,915.38","0.00","83,915.38","110,000.00","455780CU8","US455780CU87","-","Indonesia","-","USD","15.39","6.08","1.00","Apr 15, 2070","4.45","15.72","-","6.08","15.72","6.08","USD","Apr 15, 2020","Apr 15, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","84,108.25","0.00","84,108.25","98,958.00","3140QEY30","US3140QEY301","-","United States","-","USD","6.79","5.04","1.00","Sep 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Aug 01, 2020","Aug 01, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","83,439.80","0.00","83,439.80","95,000.00","907818EQ7","US907818EQ79","BYWJV98","United States","-","USD","8.72","5.20","1.00","Sep 15, 2037","3.60","8.77","-","5.20","8.77","5.20","USD","Sep 19, 2017","Sep 19, 2017"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","83,558.15","0.00","83,558.15","95,000.00","552676AU2","US552676AU23","-","United States","-","USD","4.17","5.57","1.00","Jan 15, 2031","2.50","4.15","-","5.57","4.15","5.57","USD","Jan 11, 2021","Jan 11, 2021"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","83,581.52","0.00","83,581.52","100,000.00","03040WAM7","US03040WAM73","BYT33F3","United States","-","USD","11.76","5.88","1.00","Sep 01, 2045","4.30","11.93","-","5.88","11.93","5.88","USD","Aug 13, 2015","Aug 13, 2015"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","82,851.23","0.00","82,851.23","80,000.00","404280EG0","US404280EG03","-","United Kingdom","-","USD","4.13","5.13","1.00","May 17, 2032","5.73","4.15","-","5.12","4.15","5.12","USD","May 17, 2024","May 17, 2024"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","82,891.56","0.00","82,891.56","75,000.00","80282KBH8","US80282KBH86","-","United States","-","USD","3.60","5.55","1.00","Nov 09, 2031","7.66","3.63","-","5.28","3.64","5.28","USD","Nov 09, 2023","Nov 09, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","83,001.60","0.00","83,001.60","100,000.00","74456QAZ9","US74456QAZ90","B8BHNS4","United States","-","USD","10.89","5.67","1.00","May 01, 2042","3.95","11.00","-","5.67","11.00","5.67","USD","May 11, 2012","May 11, 2012"
"EL PASO ELECTRIC CO","Corporates","Fixed Income","83,055.27","0.00","83,055.27","95,000.00","283677AZ5","US283677AZ52","BSTLMX6","United States","-","USD","11.15","6.22","1.00","Dec 01, 2044","5.00","11.29","-","6.22","11.29","6.22","USD","Dec 01, 2014","Dec 01, 2014"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","83,225.11","0.00","83,225.11","80,000.00","14040HDJ1","US14040HDJ14","-","United States","-","USD","6.44","5.98","1.00","Jan 30, 2036","6.18","6.39","-","6.01","6.39","6.01","USD","Jan 30, 2025","Jan 30, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","83,193.24","0.00","83,193.24","94,886.00","3140X6F55","US3140X6F557","-","United States","-","USD","6.76","5.08","1.00","Mar 01, 2050","3.00","6.05","-","5.08","6.05","5.08","USD","Apr 01, 2020","Apr 01, 2020"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","82,516.74","0.00","82,516.74","125,000.00","552676AV0","US552676AV06","-","United States","-","USD","14.22","6.59","1.00","Aug 06, 2061","3.97","14.50","-","6.59","14.50","6.59","USD","Aug 06, 2021","Aug 06, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","82,692.32","0.00","82,692.32","85,000.00","693475BE4","US693475BE43","-","United States","-","USD","5.07","5.31","1.00","Jun 06, 2033","4.63","5.04","-","5.27","5.05","5.27","USD","Jun 06, 2022","Jun 06, 2022"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","82,736.78","0.00","82,736.78","90,000.00","532457CM8","US532457CM85","BSHRLF1","United States","-","USD","13.51","5.75","1.00","Feb 09, 2054","5.00","13.81","-","5.75","13.81","5.75","USD","Feb 09, 2024","Feb 09, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","82,737.54","0.00","82,737.54","130,000.00","03027XBD1","US03027XBD12","BMBKJ72","United States","-","USD","14.28","6.01","1.00","Jun 15, 2050","3.10","14.51","-","6.01","14.51","6.01","USD","Jun 03, 2020","Jun 03, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","82,742.17","0.00","82,742.17","109,000.00","458140AV2","US458140AV20","BDDQWX2","United States","-","USD","12.04","6.30","1.00","May 19, 2046","4.10","12.21","-","6.30","12.21","6.30","USD","May 19, 2016","May 19, 2016"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","81,822.08","0.00","81,822.08","80,000.00","720186AQ8","US720186AQ82","-","United States","-","USD","5.64","5.09","1.00","Jun 15, 2033","5.40","5.70","-","5.08","5.53","5.08","USD","Jun 08, 2023","Jun 08, 2023"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","81,890.56","0.00","81,890.56","80,000.00","20826FBF2","US20826FBF27","-","United States","-","USD","5.80","4.94","1.00","Sep 15, 2033","5.05","5.86","-","4.94","5.68","4.94","USD","Aug 17, 2023","Aug 17, 2023"
"KLA CORP","Corporates","Fixed Income","81,959.63","0.00","81,959.63","90,000.00","482480AH3","US482480AH34","BJBZ181","United States","-","USD","12.39","5.85","1.00","Mar 15, 2049","5.00","12.65","-","5.85","12.65","5.85","USD","Mar 20, 2019","Mar 20, 2019"
"PECO ENERGY CO","Corporates","Fixed Income","81,973.27","0.00","81,973.27","134,000.00","693304AY3","US693304AY39","BM93S87","United States","-","USD","14.73","5.86","1.00","Jun 15, 2050","2.80","14.97","-","5.86","14.97","5.86","USD","Jun 08, 2020","Jun 08, 2020"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","82,152.39","0.00","82,152.39","80,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","United States","-","USD","2.25","5.35","1.00","Jan 09, 2030","6.17","2.27","-","5.06","2.28","5.06","USD","Jan 09, 2024","Jan 09, 2024"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","81,343.52","0.00","81,343.52","80,000.00","06051GMB2","US06051GMB22","-","United States","-","USD","6.35","5.52","1.00","Aug 15, 2035","5.42","6.32","-","5.52","6.32","5.52","USD","Aug 15, 2024","Aug 15, 2024"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","81,350.04","0.00","81,350.04","70,000.00","251799AA0","US251799AA02","2864107","United States","-","USD","4.62","5.07","1.00","Apr 15, 2032","7.95","4.60","-","5.07","4.60","5.07","USD","Mar 25, 2002","Mar 25, 2002"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","81,476.27","0.00","81,476.27","75,000.00","136375BN1","US136375BN19","B15RC28","Canada","-","USD","7.40","5.17","1.00","Jun 01, 2036","6.20","7.38","-","5.17","7.38","5.17","USD","May 31, 2006","May 31, 2006"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","80,833.88","0.00","80,833.88","80,000.00","60687YDJ5","US60687YDJ55","-","Japan","-","USD","6.74","5.38","1.00","May 13, 2036","5.42","6.88","-","5.38","6.88","5.38","USD","Feb 13, 2025","Feb 13, 2025"
"STARBUCKS CORPORATION","Corporates","Fixed Income","80,845.21","0.00","80,845.21","98,000.00","855244AS8","US855244AS84","BFXV4P7","United States","-","USD","12.63","6.00","1.00","Nov 15, 2048","4.50","12.87","-","6.00","12.87","6.00","USD","Aug 10, 2018","Aug 10, 2018"
"GATX CORPORATION","Corporates","Fixed Income","80,920.90","0.00","80,920.90","87,000.00","361448AU7","US361448AU75","BK8G5J3","United States","-","USD","10.76","6.01","1.00","Mar 15, 2044","5.20","10.91","-","6.01","10.91","6.01","USD","Mar 04, 2014","Mar 04, 2014"
"US BANCORP MTN","Corporates","Fixed Income","80,943.06","0.00","80,943.06","90,000.00","91159HJD3","US91159HJD35","BPBRV01","United States","-","USD","4.92","5.00","1.00","Jan 27, 2033","2.68","4.95","-","5.00","4.95","5.00","USD","Jan 27, 2022","Jan 27, 2022"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","81,069.42","0.00","81,069.42","115,000.00","907818FZ6","US907818FZ69","BNYF3J1","United States","-","USD","14.43","5.80","1.00","Feb 14, 2053","3.50","14.71","-","5.80","14.71","5.80","USD","Feb 14, 2022","Feb 14, 2022"
"BMARK_19-B11 A4","Securitized","Fixed Income","80,816.35","0.00","80,816.35","83,640.00","08162BBD3","US08162BBD38","-","United States","-","USD","1.82","5.20","1.00","May 15, 2052","3.28","1.81","-","5.20","1.81","5.20","USD","Jun 01, 2019","Jun 01, 2019"
"ECOLAB INC","Corporates","Fixed Income","80,576.41","0.00","80,576.41","135,000.00","278865BN9","US278865BN99","BPKC1L8","United States","-","USD","15.36","5.76","1.00","Dec 15, 2051","2.70","15.62","-","5.76","15.62","5.76","USD","Dec 15, 2021","Dec 15, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","80,466.67","0.00","80,466.67","82,596.00","31418EYV6","US31418EYV63","-","United States","-","USD","3.69","4.70","1.00","Nov 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Oct 01, 2023","Oct 01, 2023"
"NISOURCE INC","Corporates","Fixed Income","80,035.92","0.00","80,035.92","80,000.00","65473PBB0","US65473PBB04","-","United States","-","USD","7.48","5.41","1.00","May 18, 2036","5.30","7.51","-","5.41","7.51","5.41","USD","May 18, 2026","May 18, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","80,142.04","0.00","80,142.04","87,524.00","3140X6F63","US3140X6F631","-","United States","-","USD","6.27","5.01","1.00","Jan 01, 2049","3.50","5.71","-","5.01","5.71","5.01","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","80,209.39","0.00","80,209.39","87,771.00","3622A26G2","US3622A26G20","-","United States","-","USD","7.49","5.14","1.00","Aug 20, 2047","3.50","5.37","-","5.14","5.37","5.14","USD","Apr 01, 2018","Apr 01, 2018"
"HASBRO INC","Corporates","Fixed Income","79,413.33","0.00","79,413.33","75,000.00","418056AS6","US418056AS62","B66F4L9","United States","-","USD","8.95","5.95","1.00","Mar 15, 2040","6.35","8.96","-","5.95","8.96","5.95","USD","Mar 11, 2010","Mar 11, 2010"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","78,898.45","0.00","78,898.45","75,000.00","797440BK9","US797440BK95","B4MDCW0","United States","-","USD","8.91","5.51","1.00","Jun 01, 2039","6.00","8.93","-","5.51","8.93","5.51","USD","May 14, 2009","May 14, 2009"
"TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","78,917.86","0.00","78,917.86","100,000.00","25468PCX2","US25468PCX24","B90NR11","United States","-","USD","11.36","5.75","1.00","Dec 01, 2042","3.70","11.42","-","5.75","11.42","5.75","USD","Nov 30, 2012","Nov 30, 2012"
"DOW CHEMICAL CO","Corporates","Fixed Income","79,001.85","0.00","79,001.85","75,000.00","260543DH3","US260543DH36","BQ72LX0","United States","-","USD","12.03","6.57","1.00","May 15, 2053","6.90","12.28","-","6.57","12.20","6.57","USD","Oct 26, 2022","Oct 26, 2022"
"CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","79,253.00","0.00","79,253.00","80,000.00","16411QAX9","US16411QAX97","-","United States","-","USD","7.74","5.54","1.00","Nov 30, 2036","5.35","7.81","-","5.54","7.81","5.54","USD","Jun 09, 2026","Jun 09, 2026"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","78,719.58","0.00","78,719.58","96,000.00","701094AL8","US701094AL88","BF1GF73","United States","-","USD","12.42","5.73","1.00","Mar 01, 2047","4.10","12.66","-","5.73","12.66","5.73","USD","Sep 01, 2017","Dec 11, 2017"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","78,165.97","0.00","78,165.97","130,000.00","609207AW5","US609207AW50","-","United States","-","USD","14.90","5.79","1.00","Sep 04, 2050","2.63","15.13","-","5.79","15.13","5.79","USD","Sep 04, 2020","Sep 04, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","77,260.44","0.00","77,260.44","80,000.00","03027XBW9","US03027XBW92","-","United States","-","USD","4.87","5.03","1.00","Mar 15, 2032","4.05","4.90","-","5.03","4.90","5.03","USD","Apr 01, 2022","Apr 01, 2022"
"CISCO SYSTEMS INC","Corporates","Fixed Income","77,366.65","0.00","77,366.65","75,000.00","17275RBS0","US17275RBS04","-","United States","-","USD","3.96","4.65","1.00","Feb 26, 2031","4.95","4.01","-","4.64","3.88","4.64","USD","Feb 26, 2024","Feb 26, 2024"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","77,406.68","0.00","77,406.68","106,000.00","21036PBG2","US21036PBG28","-","United States","-","USD","13.58","5.95","1.00","May 01, 2050","3.75","13.82","-","5.95","13.82","5.95","USD","Apr 27, 2020","Apr 27, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","77,428.63","0.00","77,428.63","75,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","United States","-","USD","2.47","4.93","1.00","Apr 18, 2030","5.66","2.49","-","4.93","2.49","4.93","USD","Apr 19, 2024","Apr 19, 2024"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","77,534.79","0.00","77,534.79","75,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","4.17","4.88","1.00","Jun 04, 2031","5.51","4.22","-","4.86","4.10","4.86","USD","Jun 04, 2024","Jun 04, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","76,794.59","0.00","76,794.59","115,000.00","824348BM7","US824348BM72","BJN50M6","United States","-","USD","14.01","5.98","1.00","May 15, 2050","3.30","14.25","-","5.98","14.25","5.98","USD","Mar 17, 2020","Mar 17, 2020"
"KLA CORP","Corporates","Fixed Income","76,798.94","0.00","76,798.94","85,000.00","482480AN0","US482480AN02","BQ5J0D6","United States","-","USD","14.81","5.90","1.00","Jul 15, 2062","5.25","15.15","-","5.90","15.15","5.90","USD","Jun 23, 2022","Jun 23, 2022"
"CISCO SYSTEMS INC","Corporates","Fixed Income","76,851.45","0.00","76,851.45","75,000.00","17275RBX9","US17275RBX98","-","United States","-","USD","3.20","4.57","1.00","Feb 24, 2030","4.75","3.22","-","4.57","3.15","4.57","USD","Feb 24, 2025","Feb 24, 2025"
"AT&T INC","Corporates","Fixed Income","76,947.73","0.00","76,947.73","79,000.00","04650NAB0","US04650NAB01","B4WPQV3","United States","-","USD","9.48","5.83","1.00","Sep 01, 2040","5.35","9.49","-","5.83","9.49","5.83","USD","Mar 01, 2011","May 12, 2011"
"HP INC","Corporates","Fixed Income","77,004.40","0.00","77,004.40","75,000.00","40434LAR6","US40434LAR69","-","United States","-","USD","3.32","4.97","1.00","Apr 25, 2030","5.40","3.34","-","4.97","3.28","4.97","USD","Apr 25, 2025","Apr 25, 2025"
"CISCO SYSTEMS INC","Corporates","Fixed Income","77,134.10","0.00","77,134.10","75,000.00","17275RBY7","US17275RBY71","-","United States","-","USD","4.72","4.77","1.00","Feb 24, 2032","4.95","4.76","-","4.77","4.63","4.77","USD","Feb 24, 2025","Feb 24, 2025"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","76,431.02","0.00","76,431.02","75,000.00","89116CQJ9","US89116CQJ98","-","Canada","-","USD","2.84","5.49","1.00","Sep 10, 2034","5.15","2.80","-","5.11","2.82","5.11","USD","Sep 10, 2024","Sep 10, 2024"
"CATERPILLAR INC","Corporates","Fixed Income","76,575.05","0.00","76,575.05","75,000.00","149123CL3","US149123CL34","-","United States","-","USD","6.91","5.03","1.00","May 15, 2035","5.20","6.97","-","5.03","6.81","5.03","USD","May 15, 2025","May 15, 2025"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","76,684.08","0.00","76,684.08","80,000.00","03040WBC8","US03040WBC82","-","United States","-","USD","13.17","5.91","1.00","Mar 01, 2054","5.45","13.46","-","5.91","13.46","5.91","USD","Feb 23, 2024","Feb 23, 2024"
"DOW CHEMICAL CO","Corporates","Fixed Income","75,937.57","0.00","75,937.57","75,000.00","260543DP5","US260543DP51","-","United States","-","USD","7.21","5.74","1.00","Mar 15, 2036","5.65","7.22","-","5.74","7.22","5.74","USD","Sep 08, 2025","Sep 08, 2025"
"3M CO MTN","Corporates","Fixed Income","76,192.93","0.00","76,192.93","104,000.00","88579YAZ4","US88579YAZ43","BD6NK92","United States","-","USD","12.95","5.93","1.00","Oct 15, 2047","3.63","13.16","-","5.93","13.16","5.93","USD","Oct 02, 2017","Oct 02, 2017"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","75,270.55","0.00","75,270.55","75,000.00","207597ER2","US207597ER21","-","United States","-","USD","2.27","4.58","1.00","Jan 01, 2029","4.65","2.29","-","4.58","2.29","4.58","USD","Jan 23, 2024","Jan 23, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","75,327.10","0.00","75,327.10","75,000.00","14040HDP7","US14040HDP73","-","United States","-","USD","3.92","5.11","1.00","Jan 30, 2032","4.72","3.94","-","5.11","3.94","5.11","USD","Feb 02, 2026","Feb 02, 2026"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","75,431.73","0.00","75,431.73","75,000.00","21036PBU1","US21036PBU12","-","United States","-","USD","4.18","4.94","1.00","May 06, 2031","4.85","4.20","-","4.94","4.20","4.94","USD","May 06, 2026","May 06, 2026"
"PROLOGIS LP","Corporates","Fixed Income","75,532.01","0.00","75,532.01","116,000.00","74340XBP5","US74340XBP50","BHNC1G4","United States","-","USD","14.39","5.78","1.00","Apr 15, 2050","3.00","14.64","-","5.78","14.64","5.78","USD","Feb 18, 2020","Feb 18, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","75,726.35","0.00","75,726.35","75,000.00","68233JCW2","US68233JCW27","-","United States","-","USD","2.97","4.65","1.00","Nov 01, 2029","4.65","2.99","-","4.65","2.99","4.65","USD","Nov 13, 2024","Jan 21, 2025"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","74,793.86","0.00","74,793.86","75,000.00","573284BA3","US573284BA34","BMWG8Z0","United States","-","USD","6.64","5.29","1.00","Dec 01, 2034","5.15","6.68","-","5.29","6.68","5.29","USD","Nov 04, 2024","Nov 04, 2024"
"RELX CAPITAL INC","Corporates","Fixed Income","74,810.68","0.00","74,810.68","75,000.00","74949LAE2","US74949LAE20","BMGSZW8","United Kingdom","-","USD","4.95","4.95","1.00","May 20, 2032","4.75","5.00","-","4.95","5.00","4.95","USD","May 20, 2022","May 20, 2022"
"UNUM GROUP","Corporates","Fixed Income","74,978.12","0.00","74,978.12","95,000.00","91529YAP1","US91529YAP16","-","United States","-","USD","12.80","6.26","1.00","Dec 15, 2049","4.50","13.03","-","6.26","13.03","6.26","USD","Sep 11, 2019","Sep 11, 2019"
"CSX CORP","Corporates","Fixed Income","74,987.83","0.00","74,987.83","75,000.00","126408HZ9","US126408HZ94","-","United States","-","USD","7.02","5.11","1.00","Jun 15, 2035","5.05","7.07","-","5.11","7.07","5.11","USD","Mar 10, 2025","Mar 10, 2025"
"US BANCORP MTN","Corporates","Fixed Income","74,994.59","0.00","74,994.59","75,000.00","91159HJY7","US91159HJY71","-","United States","-","USD","7.14","5.31","1.00","Jan 26, 2037","5.03","7.28","-","5.31","7.28","5.31","USD","Jan 26, 2026","Jan 26, 2026"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","75,050.13","0.00","75,050.13","75,000.00","207597EQ4","US207597EQ48","BMDHNR9","United States","-","USD","5.76","4.93","1.00","Jul 01, 2033","4.90","5.82","-","4.93","5.82","4.93","USD","Jul 06, 2023","Jul 06, 2023"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","75,076.38","0.00","75,076.38","90,000.00","049560AL9","US049560AL95","B98ZZP9","United States","-","USD","11.17","5.72","1.00","Jan 15, 2043","4.15","11.29","-","5.72","11.29","5.72","USD","Jan 11, 2013","Jan 11, 2013"
"MASTERCARD INC","Corporates","Fixed Income","75,118.73","0.00","75,118.73","85,000.00","57636QAU8","US57636QAU85","-","United States","-","USD","4.93","4.55","1.00","Nov 18, 2031","2.00","4.94","-","4.55","4.94","4.55","USD","Nov 18, 2021","Nov 18, 2021"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","75,139.24","0.00","75,139.24","75,000.00","744538AH2","US744538AH21","-","United States","-","USD","1.83","4.40","1.00","Jul 01, 2028","4.40","1.85","-","4.40","1.85","4.40","USD","Jun 24, 2025","Jun 24, 2025"
"US BANCORP (FXD-FRN) MTN","Corporates","Fixed Income","75,183.59","0.00","75,183.59","75,000.00","91159HJW1","US91159HJW16","-","United States","-","USD","3.93","8.37","1.00","Jan 26, 2032","4.48","3.90","-","4.95","3.96","4.95","USD","Jan 26, 2026","Jan 26, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","75,226.17","0.00","75,226.17","90,000.00","68389XDB8","US68389XDB82","-","United States","-","USD","11.51","7.65","1.00","Aug 03, 2055","6.00","11.69","-","7.65","11.69","7.65","USD","Feb 03, 2025","Feb 03, 2025"
"MCKESSON CORP","Corporates","Fixed Income","75,237.57","0.00","75,237.57","75,000.00","581557BV6","US581557BV65","-","United States","-","USD","2.87","4.63","1.00","Sep 15, 2029","4.25","2.88","-","4.63","2.88","4.63","USD","Sep 10, 2024","Sep 10, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","75,237.76","0.00","75,237.76","75,000.00","29250NCH6","US29250NCH61","-","Canada","-","USD","1.79","4.61","1.00","Jun 20, 2028","4.60","1.82","-","4.61","1.82","4.61","USD","Jun 20, 2025","Jun 20, 2025"
"FNMA 30YR","Securitized","Fixed Income","75,010.61","0.00","75,010.61","81,920.00","31418CS47","US31418CS476","-","United States","-","USD","6.27","5.01","1.00","Jan 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Dec 01, 2017","Dec 01, 2017"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","74,309.66","0.00","74,309.66","75,000.00","45865VAC4","US45865VAC46","-","United States","-","USD","4.11","4.77","1.00","Mar 15, 2031","4.20","4.12","-","4.77","4.12","4.77","USD","Nov 17, 2025","Nov 17, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","74,319.04","0.00","74,319.04","75,000.00","136375DV1","US136375DV17","-","Canada","-","USD","4.10","4.77","1.00","Mar 12, 2031","4.20","4.11","-","4.77","4.11","4.77","USD","Nov 12, 2025","Nov 12, 2025"
"BROADCOM INC","Corporates","Fixed Income","74,431.89","0.00","74,431.89","75,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.59","4.82","1.00","Jul 15, 2030","4.60","3.61","-","4.82","3.61","4.82","USD","Jul 11, 2025","Jul 11, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","74,457.56","0.00","74,457.56","75,000.00","842400JL8","US842400JL80","-","United States","-","USD","5.50","5.25","1.00","Mar 15, 2033","4.80","5.52","-","5.25","5.52","5.25","USD","Mar 02, 2026","Mar 02, 2026"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","74,584.37","0.00","74,584.37","73,000.00","020002AQ4","US020002AQ48","2727501","United States","-","USD","5.69","5.09","1.00","Jun 01, 2033","5.35","5.67","-","5.09","5.67","5.09","USD","Jun 02, 2003","Jun 02, 2003"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","74,599.41","0.00","74,599.41","75,000.00","78081BAV5","US78081BAV53","-","United States","-","USD","13.05","6.13","1.00","Sep 25, 2055","5.95","13.34","-","6.13","13.34","6.13","USD","Sep 16, 2025","Sep 16, 2025"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","74,612.26","0.00","74,612.26","75,000.00","06368MXV1","US06368MXV17","-","Canada","-","USD","3.70","8.44","1.00","Sep 22, 2031","4.35","3.66","-","4.86","3.72","4.86","USD","Sep 22, 2025","Sep 22, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","74,628.73","0.00","74,628.73","75,000.00","136375DY5","US136375DY55","-","Canada","-","USD","7.57","5.13","1.00","May 12, 2036","4.95","7.61","-","5.13","7.61","5.13","USD","May 12, 2026","May 12, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","74,670.31","0.00","74,670.31","122,000.00","74456QCD6","US74456QCD60","BMVX324","United States","-","USD","14.82","5.76","1.00","May 01, 2050","2.70","15.05","-","5.76","15.05","5.76","USD","May 08, 2020","May 08, 2020"
"SEMPRA","Corporates","Fixed Income","74,691.52","0.00","74,691.52","75,000.00","816851BX6","US816851BX66","-","United States","-","USD","7.32","5.55","1.00","Mar 15, 2036","5.25","7.33","-","5.55","7.33","5.55","USD","Mar 13, 2026","Mar 13, 2026"
"BANCO SANTANDER SA","Corporates","Fixed Income","73,862.05","0.00","73,862.05","70,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","2.11","4.65","1.00","Nov 07, 2028","6.61","2.11","-","4.65","2.11","4.65","USD","Nov 07, 2023","Nov 07, 2023"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","74,034.50","0.00","74,034.50","75,000.00","958667AJ6","US958667AJ69","-","United States","-","USD","7.20","5.75","1.00","Dec 15, 2035","5.50","7.21","-","5.75","7.21","5.75","USD","Dec 04, 2025","Dec 04, 2025"
"BROWN-FORMAN CORPORATION","Corporates","Fixed Income","74,068.70","0.00","74,068.70","83,000.00","115637AT7","US115637AT79","BFY0DG7","United States","-","USD","8.91","5.36","1.00","Apr 15, 2038","4.00","8.96","-","5.36","8.96","5.36","USD","Mar 26, 2018","Mar 26, 2018"
"HERSHEY COMPANY THE","Corporates","Fixed Income","73,284.51","0.00","73,284.51","100,000.00","427866AW8","US427866AW83","BYYGSH4","United States","-","USD","12.78","5.76","1.00","Aug 15, 2046","3.38","12.98","-","5.76","12.98","5.76","USD","Aug 09, 2016","Aug 09, 2016"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","73,485.73","0.00","73,485.73","75,000.00","136375DW9","US136375DW99","-","Canada","-","USD","7.32","5.14","1.00","Nov 12, 2035","4.75","7.35","-","5.14","7.35","5.14","USD","Nov 12, 2025","Nov 12, 2025"
"CARDINAL HEALTH INC","Corporates","Fixed Income","73,737.42","0.00","73,737.42","75,000.00","14149YBT4","US14149YBT47","-","United States","-","USD","13.27","5.95","1.00","Nov 15, 2054","5.75","13.57","-","5.95","13.57","5.95","USD","Nov 22, 2024","Nov 22, 2024"
"BROADCOM INC","Corporates","Fixed Income","73,016.06","0.00","73,016.06","75,000.00","11135FDA6","US11135FDA66","-","United States","-","USD","5.52","5.09","1.00","Jan 15, 2033","4.60","5.53","-","5.09","5.53","5.09","USD","Jan 13, 2026","Jan 13, 2026"
"FORTIVE CORP","Corporates","Fixed Income","73,019.75","0.00","73,019.75","90,000.00","34959JAH1","US34959JAH14","BF1XM51","United States","-","USD","12.14","5.96","1.00","Jun 15, 2046","4.30","12.34","-","5.96","12.34","5.96","USD","Jun 15, 2017","Jun 15, 2017"
"MOODYS CORPORATION","Corporates","Fixed Income","73,256.13","0.00","73,256.13","100,000.00","615369AY1","US615369AY18","-","United States","-","USD","13.92","5.90","1.00","Feb 25, 2052","3.75","14.18","-","5.90","14.18","5.90","USD","Feb 25, 2022","Feb 25, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","72,295.60","0.00","72,295.60","70,000.00","03027XCG3","US03027XCG34","-","United States","-","USD","2.31","4.75","1.00","Feb 15, 2029","5.20","2.34","-","4.73","2.27","4.73","USD","Mar 07, 2024","Mar 07, 2024"
"BANCO SANTANDER SA","Corporates","Fixed Income","72,524.39","0.00","72,524.39","70,000.00","05964HBB0","US05964HBB06","-","Spain","-","USD","2.39","5.00","1.00","Mar 14, 2030","5.54","2.40","-","4.84","2.41","4.84","USD","Mar 14, 2024","Mar 14, 2024"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","72,533.05","0.00","72,533.05","75,000.00","25278XBA6","US25278XBA63","BMDPVW4","United States","-","USD","12.97","6.10","1.00","Apr 18, 2054","5.75","13.26","-","6.10","13.26","6.10","USD","Apr 18, 2024","Apr 18, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","72,580.36","0.00","72,580.36","83,000.00","28370TAF6","US28370TAF66","B82B6J7","United States","-","USD","10.60","6.02","1.00","Nov 01, 2042","4.70","10.70","-","6.02","10.70","6.02","USD","Nov 08, 2012","Nov 08, 2012"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","72,720.99","0.00","72,720.99","75,000.00","11271LAP7","US11271LAP76","-","Canada","-","USD","12.90","6.20","1.00","Mar 03, 2055","5.81","13.18","-","6.20","13.18","6.20","USD","Mar 03, 2025","Mar 03, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","71,991.59","0.00","71,991.59","90,000.00","26138EAY5","US26138EAY59","BYPL1N5","United States","-","USD","12.09","6.19","1.00","Dec 15, 2046","4.42","12.30","-","6.19","12.30","6.19","USD","Dec 14, 2016","Dec 14, 2016"
"YAMANA GOLD INC","Corporates","Fixed Income","72,054.57","0.00","72,054.57","80,000.00","98462YAF7","US98462YAF79","-","Canada","-","USD","4.60","5.13","1.00","Aug 15, 2031","2.63","4.59","-","5.13","4.59","5.13","USD","Aug 06, 2021","Jan 18, 2022"
"WESTPAC BANKING CORP MTN","Corporates","Fixed Income","72,087.20","0.00","72,087.20","70,000.00","961214FG3","US961214FG36","-","Australia","-","USD","5.03","5.45","1.00","Aug 10, 2033","5.41","5.00","-","5.28","5.00","5.28","USD","Aug 10, 2022","Aug 10, 2022"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","72,100.05","0.00","72,100.05","70,000.00","25278XBC2","US25278XBC20","-","United States","-","USD","6.70","5.35","1.00","Apr 01, 2035","5.55","6.74","-","5.35","6.59","5.35","USD","Mar 20, 2025","Mar 20, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","72,373.81","0.00","72,373.81","87,000.00","29736RAG5","US29736RAG56","BYZFX42","United States","-","USD","11.81","5.90","1.00","Jun 15, 2045","4.38","11.99","-","5.90","11.99","5.90","USD","Jun 04, 2015","Jun 04, 2015"
"GNMA2 30YR","Securitized","Fixed Income","71,830.70","0.00","71,830.70","83,347.00","36179SSN8","US36179SSN89","-","United States","-","USD","6.80","5.15","1.00","Dec 20, 2046","2.50","5.34","-","5.15","5.34","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"MASTERCARD INC","Corporates","Fixed Income","71,377.58","0.00","71,377.58","70,000.00","57636QAX2","US57636QAX25","-","United States","-","USD","5.47","4.81","1.00","Mar 09, 2033","4.85","5.53","-","4.81","5.35","4.81","USD","Mar 09, 2023","Mar 09, 2023"
"MERCK & CO INC","Corporates","Fixed Income","71,524.22","0.00","71,524.22","125,000.00","58933YBB0","US58933YBB02","BMBQJZ8","United States","-","USD","15.28","5.79","1.00","Jun 24, 2050","2.45","15.51","-","5.79","15.51","5.79","USD","Jun 24, 2020","Jun 24, 2020"
"CARDINAL HEALTH INC","Corporates","Fixed Income","71,564.47","0.00","71,564.47","80,000.00","14149YBD9","US14149YBD94","BYNQPM9","United States","-","USD","11.40","5.98","1.00","Sep 15, 2045","4.90","11.58","-","5.98","11.58","5.98","USD","Jun 23, 2015","Jun 23, 2015"
"BANCO SANTANDER SA","Corporates","Fixed Income","71,614.88","0.00","71,614.88","75,000.00","05971KAF6","US05971KAF66","BLB6SW1","Spain","-","USD","3.55","4.92","1.00","May 28, 2030","3.49","3.54","-","4.92","3.54","4.92","USD","May 28, 2020","May 28, 2020"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","71,677.64","0.00","71,677.64","75,000.00","571748CE0","US571748CE09","-","United States","-","USD","11.09","5.83","1.00","Nov 15, 2044","5.35","11.26","-","5.83","11.26","5.83","USD","Nov 08, 2024","Nov 08, 2024"
"GNMA2 30YR","Securitized","Fixed Income","71,557.46","0.00","71,557.46","70,539.00","36179XQX7","US36179XQX74","-","United States","-","USD","3.79","5.22","1.00","Jan 20, 2053","5.50","4.34","-","5.22","4.34","5.22","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR","Securitized","Fixed Income","71,725.76","0.00","71,725.76","80,930.00","3140H3QL3","US3140H3QL39","-","United States","-","USD","6.49","4.98","1.00","Dec 01, 2047","3.00","5.87","-","4.98","5.87","4.98","USD","Nov 01, 2017","Nov 01, 2017"
"DOW CHEMICAL CO","Corporates","Fixed Income","70,783.57","0.00","70,783.57","75,000.00","260543DM2","US260543DM21","-","United States","-","USD","12.56","6.54","1.00","Mar 15, 2055","5.95","12.82","-","6.54","12.82","6.54","USD","Mar 11, 2025","Mar 11, 2025"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","70,889.48","0.00","70,889.48","90,000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","United States","-","USD","12.53","6.01","1.00","Feb 15, 2048","4.10","12.74","-","6.01","12.74","6.01","USD","Feb 07, 2018","Feb 07, 2018"
"AT&T INC","Corporates","Fixed Income","71,095.42","0.00","71,095.42","85,000.00","00206RJK9","US00206RJK95","BJ11MN1","United States","-","USD","11.16","6.24","1.00","Jun 01, 2044","4.65","11.29","-","6.24","11.29","6.24","USD","Jun 01, 2019","Jun 05, 2019"
"METLIFE INC","Corporates","Fixed Income","70,344.23","0.00","70,344.23","65,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","6.23","5.18","1.00","Jun 15, 2034","6.38","6.21","-","5.18","6.21","5.18","USD","Jun 03, 2004","Jun 03, 2004"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","70,446.33","0.00","70,446.33","70,000.00","69351UBC6","US69351UBC62","-","United States","-","USD","6.09","5.08","1.00","Feb 15, 2034","4.85","6.14","-","5.08","6.14","5.08","USD","Jan 05, 2024","Jan 05, 2024"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","70,616.21","0.00","70,616.21","80,000.00","747525AK9","US747525AK99","BXS2XQ5","United States","-","USD","11.50","5.91","1.00","May 20, 2045","4.80","11.68","-","5.91","11.68","5.91","USD","May 20, 2015","May 20, 2015"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","70,711.43","0.00","70,711.43","70,000.00","03027XCC2","US03027XCC20","BRJVGL5","United States","-","USD","1.84","4.73","1.00","Jul 15, 2028","5.25","1.88","-","4.72","1.79","4.72","USD","May 25, 2023","May 25, 2023"
"HCA INC","Corporates","Fixed Income","70,716.41","0.00","70,716.41","80,000.00","404119CC1","US404119CC14","-","United States","-","USD","4.61","5.03","1.00","Jul 15, 2031","2.38","4.60","-","5.03","4.60","5.03","USD","Jun 30, 2021","Jun 30, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","70,337.04","0.00","70,337.04","75,568.00","3140QNR61","US3140QNR611","-","United States","-","USD","4.04","4.33","1.00","Mar 01, 2037","2.50","3.83","-","4.33","3.83","4.33","USD","Mar 01, 2022","Mar 01, 2022"
"HONEYWELL AEROSPACE INC (FXD) 144A","Corporates","Fixed Income","69,842.08","0.00","69,842.08","70,000.00","43849RAC9","US43849RAC97","-","United States","-","USD","2.44","4.63","1.00","Mar 16, 2029","4.00","2.46","-","4.63","2.46","4.63","USD","Mar 16, 2026","Mar 16, 2026"
"ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","69,930.74","0.00","69,930.74","70,000.00","532457DK1","US532457DK11","-","United States","-","USD","2.61","4.43","1.00","May 20, 2029","4.15","2.63","-","4.43","2.63","4.43","USD","May 20, 2026","May 20, 2026"
"ENBRIDGE INC","Corporates","Fixed Income","69,947.42","0.00","69,947.42","70,000.00","29250NCD5","US29250NCD57","BQZCJF0","Canada","-","USD","12.87","6.08","1.00","Apr 05, 2054","5.95","13.15","-","6.08","13.15","6.08","USD","Apr 05, 2024","Apr 05, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","69,964.64","0.00","69,964.64","95,000.00","91324PDY5","US91324PDY51","BM95BC8","United States","-","USD","10.71","5.55","1.00","May 15, 2040","2.75","10.75","-","5.55","10.75","5.55","USD","May 18, 2020","May 18, 2020"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","70,064.66","0.00","70,064.66","80,000.00","49271VAD2","US49271VAD29","BHNH4B5","United States","-","USD","12.07","6.19","1.00","May 25, 2048","5.09","12.30","-","6.19","12.30","6.19","USD","May 25, 2019","May 31, 2019"
"EOG RESOURCES INC","Corporates","Fixed Income","70,068.41","0.00","70,068.41","70,000.00","26875PAU5","US26875PAU57","BLBMLZ3","United States","-","USD","3.30","4.67","1.00","Apr 15, 2030","4.38","3.38","-","4.67","3.38","4.67","USD","Apr 14, 2020","Apr 14, 2020"
"SPIRE INC","Corporates","Fixed Income","70,073.04","0.00","70,073.04","70,000.00","84857LAF8","US84857LAF85","-","United States","-","USD","4.43","5.03","1.00","Sep 01, 2031","4.60","4.41","-","5.03","4.41","5.03","USD","Feb 09, 2026","Feb 09, 2026"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","70,162.49","0.00","70,162.49","70,000.00","969457CQ1","US969457CQ10","-","United States","-","USD","12.91","6.13","1.00","Mar 15, 2055","6.00","13.20","-","6.13","13.20","6.13","USD","Jan 09, 2025","Jan 09, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","70,172.20","0.00","70,172.20","75,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","3.54","5.22","1.00","May 13, 2031","2.96","3.52","-","4.98","3.53","4.98","USD","May 13, 2020","May 13, 2020"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","70,224.81","0.00","70,224.81","85,000.00","694308HD2","US694308HD23","BBK3XJ5","United States","-","USD","10.85","6.33","1.00","Jun 15, 2043","4.60","10.95","-","6.33","10.95","6.33","USD","Jun 14, 2013","Jun 14, 2013"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","70,237.81","0.00","70,237.81","71,000.00","96950FAK0","US96950FAK03","BGHVV48","United States","-","USD","10.51","5.99","1.00","Nov 15, 2043","5.80","10.65","-","5.99","10.65","5.99","USD","Nov 15, 2013","Nov 15, 2013"
"BARCLAYS PLC","Corporates","Fixed Income","69,307.77","0.00","69,307.77","70,000.00","06738EDN2","US06738EDN22","-","United Kingdom","-","USD","7.28","5.72","1.00","Jun 26, 2037","5.59","7.50","-","5.72","7.50","5.72","USD","Jun 26, 2026","Jun 26, 2026"
"CSX CORP","Corporates","Fixed Income","69,369.83","0.00","69,369.83","120,000.00","126408HT3","US126408HT35","BKY5RH6","United States","-","USD","15.43","5.74","1.00","May 15, 2051","2.50","15.68","-","5.74","15.68","5.74","USD","Dec 10, 2020","Dec 10, 2020"
"STARBUCKS CORPORATION","Corporates","Fixed Income","69,386.50","0.00","69,386.50","75,000.00","855244AW9","US855244AW96","BL739D4","United States","-","USD","3.41","4.74","1.00","Mar 12, 2030","2.25","3.41","-","4.74","3.41","4.74","USD","Mar 12, 2020","Mar 12, 2020"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","69,393.57","0.00","69,393.57","70,000.00","45865VAA8","US45865VAA89","-","United States","-","USD","2.21","4.56","1.00","Dec 01, 2028","3.95","2.23","-","4.56","2.23","4.56","USD","Nov 17, 2025","Nov 17, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","69,649.44","0.00","69,649.44","75,000.00","437076DG4","US437076DG44","BPLZ1Q1","United States","-","USD","14.90","5.89","1.00","Jun 25, 2064","5.40","15.26","-","5.89","15.26","5.89","USD","Jun 25, 2024","Jun 25, 2024"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","69,666.94","0.00","69,666.94","105,000.00","907818FV5","US907818FV55","BNHS0H4","United States","-","USD","15.83","5.87","1.00","May 20, 2061","3.55","16.17","-","5.87","16.17","5.87","USD","May 20, 2021","May 20, 2021"
"CHENIERE ENERGY INC 144A","Corporates","Fixed Income","69,729.38","0.00","69,729.38","70,000.00","16411RAQ2","US16411RAQ20","-","United States","-","USD","13.10","6.17","1.00","Jul 30, 2056","6.00","13.39","-","6.17","13.39","6.17","USD","Mar 19, 2026","Mar 19, 2026"
"HOME DEPOT INC","Corporates","Fixed Income","69,051.99","0.00","69,051.99","65,000.00","437076AV4","US437076AV48","B608VG8","United States","-","USD","9.55","5.50","1.00","Apr 01, 2041","5.95","9.68","-","5.49","9.47","5.49","USD","Mar 31, 2011","Mar 31, 2011"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","69,056.99","0.00","69,056.99","75,615.00","3140X8NS2","US3140X8NS29","-","United States","-","USD","3.43","4.78","1.00","Dec 01, 2035","2.00","3.17","-","4.78","3.17","4.78","USD","Nov 01, 2020","Nov 01, 2020"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","68,287.26","0.00","68,287.26","85,000.00","01609WAW2","US01609WAW29","BFDVG95","China","-","USD","14.76","5.80","1.00","Dec 06, 2057","4.40","15.09","-","5.80","15.09","5.80","USD","Dec 06, 2017","Dec 06, 2017"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","68,292.69","0.00","68,292.69","65,000.00","110122EB0","US110122EB03","BNDSD24","United States","-","USD","12.86","5.95","1.00","Nov 15, 2053","6.25","13.16","-","5.95","13.06","5.95","USD","Nov 13, 2023","Nov 13, 2023"
"ONEOK INC","Corporates","Fixed Income","68,410.53","0.00","68,410.53","65,000.00","682680BN2","US682680BN20","BMZ6BW5","United States","-","USD","12.15","6.41","1.00","Sep 01, 2053","6.63","12.40","-","6.41","12.32","6.41","USD","Aug 24, 2023","Aug 24, 2023"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","68,413.92","0.00","68,413.92","70,000.00","969457BV1","US969457BV14","BNH5SJ3","United States","-","USD","10.79","5.99","1.00","Jun 24, 2044","5.75","10.95","-","5.99","10.95","5.99","USD","Jun 24, 2014","Jun 24, 2014"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","68,494.23","0.00","68,494.23","60,000.00","05946KAN1","US05946KAN19","-","Spain","-","USD","5.62","5.86","1.00","Nov 15, 2034","7.88","5.59","-","5.72","5.59","5.72","USD","Nov 15, 2023","Nov 15, 2023"
"SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","68,575.58","0.00","68,575.58","95,000.00","842400GE7","US842400GE74","BVDPXD2","United States","-","USD","11.81","6.32","1.00","Feb 01, 2045","3.60","11.92","-","6.32","11.92","6.32","USD","Jan 16, 2015","Jan 16, 2015"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","68,653.36","0.00","68,653.36","62,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","3.85","4.83","1.00","Jan 15, 2031","7.50","3.84","-","4.83","3.84","4.83","USD","Jan 17, 2001","Jun 27, 2001"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","68,740.63","0.00","68,740.63","75,000.00","036752AN3","US036752AN31","-","United States","-","USD","3.58","4.77","1.00","May 15, 2030","2.25","3.58","-","4.77","3.58","4.77","USD","May 05, 2020","May 05, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","68,405.07","0.00","68,405.07","76,412.00","3140X4QW9","US3140X4QW99","-","United States","-","USD","6.07","4.95","1.00","Nov 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Aug 01, 2019","Aug 01, 2019"
"KENVUE INC","Corporates","Fixed Income","68,084.60","0.00","68,084.60","75,000.00","49177JAP7","US49177JAP75","-","United States","-","USD","13.29","5.86","1.00","Mar 22, 2053","5.05","13.59","-","5.86","13.59","5.86","USD","Sep 22, 2023","Oct 17, 2023"
"EATON CORPORATION","Corporates","Fixed Income","68,162.50","0.00","68,162.50","70,000.00","278062AH7","US278062AH73","-","United States","-","USD","5.60","4.86","1.00","Mar 15, 2033","4.15","5.65","-","4.86","5.65","4.86","USD","Aug 23, 2022","Aug 23, 2022"
"REGENCY CENTERS LP","Corporates","Fixed Income","68,220.61","0.00","68,220.61","80,000.00","75884RAW3","US75884RAW34","BYXJZ95","United States","-","USD","12.10","5.81","1.00","Feb 01, 2047","4.40","12.33","-","5.81","12.33","5.81","USD","Jan 26, 2017","Jan 26, 2017"
"FNMA 30YR","Securitized","Fixed Income","67,972.35","0.00","67,972.35","73,008.00","3138ER5K2","US3138ER5K24","-","United States","-","USD","5.36","4.91","1.00","Jan 01, 2046","3.50","5.00","-","4.91","5.00","4.91","USD","Feb 01, 2017","Feb 01, 2017"
"CD_16-CD2 ASB","Securitized","Fixed Income","67,833.45","0.00","67,833.45","67,847.00","12515ABC3","US12515ABC36","-","United States","-","USD","0.11","4.19","1.00","Nov 10, 2049","3.35","0.10","-","4.19","0.10","4.19","USD","Dec 01, 2016","Dec 01, 2016"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","67,270.76","0.00","67,270.76","80,000.00","49446RAM1","US49446RAM16","BWGCKR0","United States","-","USD","11.76","5.76","1.00","Apr 01, 2045","4.25","11.93","-","5.76","11.93","5.76","USD","Mar 30, 2015","Mar 30, 2015"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","67,359.33","0.00","67,359.33","81,000.00","202795JG6","US202795JG61","BD60YY6","United States","-","USD","11.92","5.89","1.00","Nov 15, 2045","4.35","12.10","-","5.89","12.10","5.89","USD","Nov 19, 2015","Nov 19, 2015"
"METLIFE INC","Corporates","Fixed Income","67,656.51","0.00","67,656.51","80,000.00","59156RBD9","US59156RBD98","B815P82","United States","-","USD","10.82","5.78","1.00","Aug 13, 2042","4.13","10.87","-","5.78","10.87","5.78","USD","Aug 13, 2012","Aug 13, 2012"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","67,721.17","0.00","67,721.17","65,000.00","446150BD5","US446150BD56","BQ67KH3","United States","-","USD","5.81","5.46","1.00","Feb 02, 2035","5.71","5.93","-","5.45","5.93","5.45","USD","Feb 02, 2024","Feb 02, 2024"
"DOW CHEMICAL CO","Corporates","Fixed Income","67,745.31","0.00","67,745.31","75,000.00","260543CE1","US260543CE14","B76L298","United States","-","USD","9.92","6.34","1.00","Nov 15, 2041","5.25","10.00","-","6.34","10.00","6.34","USD","Nov 14, 2011","Nov 14, 2011"
"FHLMC 30YR UMBS","Securitized","Fixed Income","67,272.11","0.00","67,272.11","81,026.00","3133KK3T4","US3133KK3T46","-","United States","-","USD","7.63","5.25","1.00","Jan 01, 2051","2.50","6.35","-","5.25","6.35","5.25","USD","Jan 01, 2021","Jan 01, 2021"
"TEXTRON INC","Corporates","Fixed Income","66,781.79","0.00","66,781.79","71,000.00","883203CB5","US883203CB58","-","United States","-","USD","3.57","4.81","1.00","Jun 01, 2030","3.00","3.58","-","4.81","3.58","4.81","USD","Mar 17, 2020","Mar 17, 2020"
"BANK OF MONTREAL","Corporates","Fixed Income","66,939.26","0.00","66,939.26","75,000.00","06368DH72","US06368DH723","-","Canada","-","USD","4.95","5.51","1.00","Jan 10, 2037","3.09","4.90","-","5.39","4.92","5.39","USD","Jan 10, 2022","Jan 10, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","67,014.39","0.00","67,014.39","70,000.00","842400JH7","US842400JH78","-","United States","-","USD","12.68","6.40","1.00","Mar 01, 2055","5.90","12.95","-","6.40","12.95","6.40","USD","Jan 09, 2025","Jan 09, 2025"
"MOODYS CORPORATION","Corporates","Fixed Income","67,127.36","0.00","67,127.36","115,000.00","615369AX3","US615369AX35","-","United States","-","USD","16.26","5.97","1.00","Nov 29, 2061","3.10","16.59","-","5.97","16.59","5.97","USD","Nov 29, 2021","Nov 29, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","67,243.01","0.00","67,243.01","73,779.00","3140KYG65","US3140KYG655","-","United States","-","USD","3.54","4.72","1.00","Dec 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Dec 01, 2020","Dec 01, 2020"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","66,411.19","0.00","66,411.19","75,000.00","89352HAY5","US89352HAY53","BD6R038","Canada","-","USD","12.33","5.88","1.00","May 15, 2048","4.88","12.58","-","5.88","12.58","5.88","USD","May 07, 2018","May 07, 2018"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","66,428.10","0.00","66,428.10","115,000.00","907818FN3","US907818FN30","BMBMCQ8","United States","-","USD","16.48","5.87","1.00","Sep 16, 2062","2.97","16.81","-","5.87","16.81","5.87","USD","Mar 16, 2021","Jun 02, 2021"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","66,557.46","0.00","66,557.46","65,000.00","404280EL9","US404280EL97","-","United Kingdom","-","USD","6.52","5.65","1.00","Nov 18, 2035","5.87","6.48","-","5.66","6.48","5.66","USD","Nov 18, 2024","Nov 18, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","66,716.23","0.00","66,716.23","70,000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","3.25","4.66","1.00","Jan 31, 2030","2.80","3.26","-","4.66","3.26","4.66","USD","Jan 15, 2020","Jan 15, 2020"
"NUTRIEN LTD","Corporates","Fixed Income","65,923.96","0.00","65,923.96","65,000.00","67077MBD9","US67077MBD92","-","Canada","-","USD","6.32","5.24","1.00","Jun 21, 2034","5.40","6.37","-","5.24","6.21","5.24","USD","Jun 21, 2024","Jun 21, 2024"
"AUTONATION INC","Corporates","Fixed Income","66,094.85","0.00","66,094.85","70,000.00","05329RAA1","US05329RAA14","-","United States","-","USD","4.87","5.31","1.00","Mar 01, 2032","3.85","4.88","-","5.31","4.88","5.31","USD","Feb 28, 2022","Feb 28, 2022"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","66,141.20","0.00","66,141.20","65,000.00","446150BB9","US446150BB90","-","United States","-","USD","0.98","5.13","1.00","Aug 04, 2028","4.44","0.98","-","4.69","0.99","4.69","USD","Aug 04, 2022","Aug 04, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","66,179.04","0.00","66,179.04","70,000.00","694308KT3","US694308KT38","BTFK546","United States","-","USD","12.63","6.46","1.00","Oct 01, 2054","5.90","12.89","-","6.46","12.89","6.46","USD","Sep 05, 2024","Sep 05, 2024"
"BROWN & BROWN INC","Corporates","Fixed Income","65,428.84","0.00","65,428.84","65,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","2.36","4.85","1.00","Mar 15, 2029","4.50","2.44","-","4.85","2.44","4.85","USD","Mar 11, 2019","Mar 11, 2019"
"MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","65,640.05","0.00","65,640.05","65,000.00","571748BY7","US571748BY71","-","United States","-","USD","1.22","4.46","1.00","Nov 08, 2027","4.55","1.25","-","4.46","1.25","4.46","USD","Nov 08, 2024","Nov 08, 2024"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","65,748.23","0.00","65,748.23","65,000.00","256677AN5","US256677AN52","-","United States","-","USD","1.81","4.67","1.00","Jul 05, 2028","5.20","1.85","-","4.65","1.77","4.65","USD","Jun 07, 2023","Jun 07, 2023"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","64,803.87","0.00","64,803.87","79,000.00","26138EAT6","US26138EAT64","BY7RHT9","United States","-","USD","11.70","6.17","1.00","Nov 15, 2045","4.50","11.86","-","6.17","11.86","6.17","USD","Nov 09, 2015","Nov 09, 2015"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","64,898.51","0.00","64,898.51","80,000.00","58013MEN0","US58013MEN02","B6T0R90","United States","-","USD","10.89","5.70","1.00","Feb 15, 2042","3.70","10.93","-","5.70","10.93","5.70","USD","Feb 07, 2012","Feb 07, 2012"
"HUBBELL INCORPORATED","Corporates","Fixed Income","64,919.56","0.00","64,919.56","65,000.00","443510AJ1","US443510AJ12","BFX72D9","United States","-","USD","1.47","4.56","1.00","Feb 15, 2028","3.50","1.49","-","4.56","1.49","4.56","USD","Feb 02, 2018","Feb 02, 2018"
"MARKEL GROUP INC","Corporates","Fixed Income","65,192.38","0.00","65,192.38","75,000.00","570535AT1","US570535AT11","BK5JGR0","United States","-","USD","12.38","6.14","1.00","May 20, 2049","5.00","12.62","-","6.14","12.62","6.14","USD","May 20, 2019","May 20, 2019"
"MARKEL GROUP INC","Corporates","Fixed Income","65,231.37","0.00","65,231.37","85,000.00","570535AV6","US570535AV66","-","United States","-","USD","13.14","6.11","1.00","Sep 17, 2050","4.15","13.38","-","6.11","13.38","6.11","USD","Sep 17, 2019","Sep 17, 2019"
"FHLMC 30YR UMBS","Securitized","Fixed Income","64,797.78","0.00","64,797.78","67,280.00","3133BJAB8","US3133BJAB80","-","United States","-","USD","5.62","5.17","1.00","Aug 01, 2052","4.50","5.77","-","5.17","5.77","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR","Securitized","Fixed Income","64,842.23","0.00","64,842.23","67,504.00","3140J8TH6","-","-","United States","-","USD","1.99","4.54","1.00","Jun 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Jun 01, 2018","Jun 01, 2018"
"ENBRIDGE INC NC5.5","Corporates","Fixed Income","64,276.29","0.00","64,276.29","60,000.00","29250NCG8","US29250NCG88","BPLVKV7","Canada","-","USD","2.95","7.27","1.00","Mar 15, 2055","7.38","3.01","-","5.86","2.92","5.86","USD","Jun 27, 2024","Jun 27, 2024"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","64,568.34","0.00","64,568.34","65,000.00","50540RBA9","US50540RBA95","-","United States","-","USD","4.87","4.96","1.00","Apr 01, 2032","4.55","4.89","-","4.96","4.89","4.96","USD","Sep 23, 2024","Sep 23, 2024"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","64,708.92","0.00","64,708.92","65,000.00","845011AA3","US845011AA37","BFBDB21","United States","-","USD","1.59","4.64","1.00","Apr 01, 2028","3.70","1.61","-","4.64","1.61","4.64","USD","Mar 15, 2018","Mar 15, 2018"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","64,732.36","0.00","64,732.36","60,000.00","110122EC8","US110122EC85","BQ6C3P7","United States","-","USD","14.27","5.94","1.00","Nov 15, 2063","6.40","14.61","-","5.94","14.56","5.94","USD","Nov 13, 2023","Nov 13, 2023"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","63,703.91","0.00","63,703.91","60,000.00","573874AQ7","US573874AQ74","-","United States","-","USD","5.64","5.25","1.00","Sep 15, 2033","5.95","5.70","-","5.23","5.54","5.23","USD","Sep 18, 2023","Sep 18, 2023"
"BIOGEN INC","Corporates","Fixed Income","64,049.30","0.00","64,049.30","70,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.54","4.87","1.00","May 01, 2030","2.25","3.54","-","4.87","3.54","4.87","USD","Apr 30, 2020","Apr 30, 2020"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","64,247.36","0.00","64,247.36","75,000.00","03040WAJ4","US03040WAJ45","B95CGK5","United States","-","USD","10.98","5.71","1.00","Dec 01, 2042","4.30","11.10","-","5.71","11.10","5.71","USD","Dec 17, 2012","Dec 17, 2012"
"STEEL DYNAMICS INC","Corporates","Fixed Income","63,479.34","0.00","63,479.34","95,000.00","858119BP4","US858119BP41","BL68N83","United States","-","USD","14.16","5.91","1.00","Oct 15, 2050","3.25","14.41","-","5.91","14.41","5.91","USD","Oct 09, 2020","Oct 09, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","63,550.33","0.00","63,550.33","65,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.28","4.86","1.00","Mar 15, 2030","3.80","3.32","-","4.86","3.32","4.86","USD","Mar 19, 2020","Mar 19, 2020"
"EATON CORPORATION","Corporates","Fixed Income","63,691.23","0.00","63,691.23","80,000.00","278062AF1","US278062AF18","BD5WHX3","United States","-","USD","12.76","5.69","1.00","Sep 15, 2047","3.92","13.01","-","5.69","13.01","5.69","USD","Sep 15, 2017","Sep 15, 2017"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","63,719.62","0.00","63,719.62","65,517.00","3140X5S38","US3140X5S388","-","United States","-","USD","5.42","5.05","1.00","Feb 01, 2049","4.50","5.21","-","5.05","5.21","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","62,888.47","0.00","62,888.47","60,000.00","65339KCW8","US65339KCW80","-","United States","-","USD","2.55","6.48","1.00","Sep 01, 2054","6.70","2.63","-","5.83","2.53","5.83","USD","Mar 01, 2024","Mar 01, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","63,205.86","0.00","63,205.86","59,000.00","94973VAN7","US94973VAN73","B1YLNK6","United States","-","USD","7.88","5.56","1.00","Jun 15, 2037","6.38","7.87","-","5.56","7.87","5.56","USD","Jun 08, 2007","Jun 08, 2007"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","63,218.60","0.00","63,218.60","67,056.00","3140X9V69","US3140X9V699","-","United States","-","USD","6.01","5.05","1.00","Jan 01, 2050","4.00","5.58","-","5.05","5.58","5.05","USD","Feb 01, 2021","Feb 01, 2021"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","62,274.10","0.00","62,274.10","67,000.00","05348EBG3","US05348EBG35","-","United States","-","USD","3.37","4.70","1.00","Mar 01, 2030","2.30","3.38","-","4.70","3.38","4.70","USD","Feb 25, 2020","Feb 25, 2020"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","62,279.81","0.00","62,279.81","60,000.00","039483AU6","US039483AU65","B0LCV01","United States","-","USD","7.08","5.10","1.00","Sep 15, 2035","5.38","7.07","-","5.10","7.07","5.10","USD","Sep 22, 2005","Sep 22, 2005"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","62,369.23","0.00","62,369.23","70,000.00","907818GF9","US907818GF96","BNGF9M4","United States","-","USD","13.52","5.82","1.00","May 15, 2053","4.95","13.82","-","5.82","13.82","5.82","USD","Feb 21, 2023","Feb 21, 2023"
"BANCO SANTANDER SA","Corporates","Fixed Income","62,503.14","0.00","62,503.14","60,000.00","05964HBK0","US05964HBK05","-","Spain","-","USD","6.66","5.41","1.00","Jan 17, 2035","6.03","6.63","-","5.41","6.63","5.41","USD","Jan 17, 2025","Jan 17, 2025"
"DOLLAR TREE INC","Corporates","Fixed Income","62,722.27","0.00","62,722.27","95,000.00","256746AK4","US256746AK45","-","United States","-","USD","14.29","6.04","1.00","Dec 01, 2051","3.38","14.54","-","6.04","14.54","6.04","USD","Dec 01, 2021","Dec 01, 2021"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","61,806.23","0.00","61,806.23","60,000.00","438516CK0","US438516CK03","-","United States","-","USD","5.38","4.84","1.00","Feb 15, 2033","5.00","5.44","-","4.83","5.26","4.83","USD","Nov 02, 2022","Nov 02, 2022"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","61,824.68","0.00","61,824.68","90,000.00","655844CJ5","US655844CJ57","-","United States","-","USD","16.07","6.04","1.00","May 15, 2121","4.10","16.46","-","6.04","16.46","6.04","USD","May 12, 2021","May 12, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","61,929.32","0.00","61,929.32","55,000.00","494550AJ5","US494550AJ57","2739272","United States","-","USD","3.89","4.95","1.00","Mar 15, 2031","7.40","3.88","-","4.95","3.88","4.95","USD","Mar 12, 2001","Mar 12, 2001"
"STATE STREET CORP","Corporates","Fixed Income","62,002.10","0.00","62,002.10","60,000.00","857477CF8","US857477CF81","-","United States","-","USD","2.16","4.72","1.00","Nov 21, 2029","5.68","2.16","-","4.57","2.16","4.57","USD","Nov 21, 2023","Nov 21, 2023"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","62,056.91","0.00","62,056.91","79,000.00","03835VAF3","US03835VAF31","BZ57QB3","United States","-","USD","11.80","6.42","1.00","Oct 01, 2046","4.40","11.98","-","6.42","11.98","6.42","USD","Sep 20, 2016","Sep 20, 2016"
"NUTRIEN LTD","Corporates","Fixed Income","62,069.85","0.00","62,069.85","60,000.00","67077MAQ1","US67077MAQ15","-","Canada","-","USD","9.50","5.77","1.00","Jan 15, 2041","6.13","9.61","-","5.77","9.40","5.77","USD","Jan 15, 2018","Apr 10, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","62,168.46","0.00","62,168.46","65,000.00","68389XDA0","US68389XDA00","-","United States","-","USD","6.78","6.52","1.00","Aug 03, 2035","5.50","6.76","-","6.52","6.76","6.52","USD","Feb 03, 2025","Feb 03, 2025"
"AFLAC INCORPORATED","Corporates","Fixed Income","62,226.81","0.00","62,226.81","72,000.00","001055AY8","US001055AY85","BGYTGT5","United States","-","USD","12.72","5.84","1.00","Jan 15, 2049","4.75","12.98","-","5.84","12.98","5.84","USD","Oct 31, 2018","Oct 31, 2018"
"HUMANA INC","Corporates","Fixed Income","62,227.96","0.00","62,227.96","60,000.00","444859BU5","US444859BU54","-","United States","-","USD","1.45","4.75","1.00","Mar 01, 2028","5.75","1.51","-","4.70","1.43","4.70","USD","Nov 22, 2022","Nov 22, 2022"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","62,079.19","0.00","62,079.19","69,627.00","3140XDWS1","US3140XDWS11","-","United States","-","USD","3.65","4.90","1.00","Nov 01, 2036","1.50","3.25","-","4.90","3.25","4.90","USD","Nov 01, 2021","Nov 01, 2021"
"PROLOGIS LP","Corporates","Fixed Income","61,294.17","0.00","61,294.17","70,000.00","74340XCB5","US74340XCB55","-","United States","-","USD","5.05","4.86","1.00","Jan 15, 2032","2.25","5.05","-","4.86","5.05","4.86","USD","Jul 15, 2022","Oct 06, 2022"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","61,415.66","0.00","61,415.66","60,000.00","78081BAR4","US78081BAR42","-","United States","-","USD","6.35","5.35","1.00","Sep 02, 2034","5.40","6.38","-","5.35","6.23","5.35","USD","Jun 10, 2024","Jun 10, 2024"
"CSX CORP","Corporates","Fixed Income","61,450.09","0.00","61,450.09","74,000.00","126408GY3","US126408GY39","B8MZYR3","United States","-","USD","11.45","5.77","1.00","Mar 15, 2044","4.10","11.59","-","5.77","11.59","5.77","USD","Oct 22, 2012","Oct 22, 2012"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","61,504.86","0.00","61,504.86","57,000.00","674599ED3","US674599ED34","-","United States","-","USD","3.25","5.15","1.00","Sep 01, 2030","6.63","3.51","-","4.97","3.14","4.97","USD","Aug 26, 2020","Aug 26, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","61,580.85","0.00","61,580.85","70,000.00","46647PBU9","US46647PBU93","BNDQ2D2","United States","-","USD","4.06","4.93","1.00","Nov 19, 2031","1.76","4.07","-","4.93","4.07","4.93","USD","Nov 19, 2020","Nov 19, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","60,852.78","0.00","60,852.78","60,000.00","80281LAU9","US80281LAU98","-","United Kingdom","-","USD","2.83","4.96","1.00","Sep 11, 2030","4.86","2.84","-","4.95","2.84","4.95","USD","Sep 11, 2024","Sep 11, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","61,140.48","0.00","61,140.48","72,603.00","3140XDRM0","US3140XDRM06","-","United States","-","USD","6.93","5.10","1.00","Nov 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"PECO ENERGY CO","Corporates","Fixed Income","60,262.06","0.00","60,262.06","65,000.00","693304BG1","US693304BG14","BTFK5B3","United States","-","USD","13.39","5.92","1.00","Sep 15, 2054","5.25","13.69","-","5.92","13.69","5.92","USD","Sep 10, 2024","Sep 10, 2024"
"CITIGROUP INC","Corporates","Fixed Income","59,891.13","0.00","59,891.13","60,000.00","17327CAU7","US17327CAU71","-","United States","-","USD","6.43","5.80","1.00","Sep 19, 2039","5.41","6.40","-","5.71","6.39","5.71","USD","Sep 19, 2024","Sep 19, 2024"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","60,098.13","0.00","60,098.13","90,000.00","760759AW0","US760759AW04","BKMGBY6","United States","-","USD","14.26","5.72","1.00","Mar 01, 2050","3.05","14.51","-","5.72","14.51","5.72","USD","Feb 27, 2020","Feb 27, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","60,102.69","0.00","60,102.69","60,000.00","02665WFU0","US02665WFU09","-","United States","-","USD","4.56","5.06","1.00","Oct 23, 2031","4.85","4.54","-","5.06","4.54","5.06","USD","Oct 23, 2024","Oct 23, 2024"
"SERVICENOW INC","Corporates","Fixed Income","60,165.42","0.00","60,165.42","60,000.00","81762PAF9","US81762PAF99","-","United States","-","USD","1.73","4.51","1.00","May 15, 2028","4.25","1.73","-","4.51","1.73","4.51","USD","May 15, 2026","May 15, 2026"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","59,284.28","0.00","59,284.28","60,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","2.49","5.09","1.00","Apr 15, 2029","4.20","2.53","-","5.09","2.53","5.09","USD","Mar 07, 2019","Mar 07, 2019"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","59,420.15","0.00","59,420.15","60,000.00","03076CAL0","US03076CAL00","-","United States","-","USD","4.96","4.85","1.00","May 13, 2032","4.50","5.02","-","4.85","5.02","4.85","USD","May 13, 2022","May 13, 2022"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","59,685.06","0.00","59,685.06","100,000.00","171239AJ5","US171239AJ50","-","Switzerland","-","USD","16.70","5.74","1.00","Dec 15, 2061","3.05","17.05","-","5.74","17.05","5.74","USD","Nov 18, 2021","Nov 18, 2021"
"CARDINAL HEALTH INC","Corporates","Fixed Income","59,704.42","0.00","59,704.42","71,000.00","14149YBB3","US14149YBB39","BVB2PG2","United States","-","USD","11.45","6.01","1.00","Nov 15, 2044","4.50","11.60","-","6.01","11.60","6.01","USD","Nov 19, 2014","Nov 19, 2014"
"FHLMC 30YR UMBS","Securitized","Fixed Income","59,490.99","0.00","59,490.99","71,654.00","3133KJLB6","US3133KJLB60","-","United States","-","USD","7.63","5.25","1.00","Jun 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Jun 01, 2020","Jun 01, 2020"
"ECOLAB INC","Corporates","Fixed Income","58,975.04","0.00","58,975.04","75,000.00","278865BA7","US278865BA78","BFXZ7V6","United States","-","USD","12.92","5.74","1.00","Dec 01, 2047","3.95","13.16","-","5.74","13.16","5.74","USD","Nov 27, 2017","Apr 17, 2018"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","59,002.38","0.00","59,002.38","73,000.00","824348AQ9","US824348AQ95","B93L8Z3","United States","-","USD","11.13","5.87","1.00","Dec 15, 2042","4.00","11.24","-","5.87","11.24","5.87","USD","Dec 07, 2012","Dec 07, 2012"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","59,010.22","0.00","59,010.22","60,000.00","89115KAJ9","US89115KAJ97","-","Canada","-","USD","7.24","5.33","1.00","Oct 15, 2035","4.93","7.22","-","5.33","7.22","5.33","USD","Oct 14, 2025","Oct 14, 2025"
"MICROSOFT CORPORATION","Corporates","Fixed Income","59,017.94","0.00","59,017.94","100,000.00","594918CF9","US594918CF95","BMFPF53","United States","-","USD","16.35","5.86","1.00","Mar 17, 2062","3.04","16.69","-","5.86","16.69","5.86","USD","Mar 17, 2021","Mar 17, 2021"
"STARBUCKS CORPORATION","Corporates","Fixed Income","59,126.17","0.00","59,126.17","80,000.00","855244AM1","US855244AM15","BF2RBL1","United States","-","USD","12.95","5.97","1.00","Dec 01, 2047","3.75","13.17","-","5.97","13.17","5.97","USD","Nov 22, 2017","Nov 22, 2017"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","59,134.52","0.00","59,134.52","80,000.00","89153VAX7","US89153VAX73","-","France","-","USD","11.20","5.60","1.00","Jun 29, 2041","2.99","11.26","-","5.60","11.26","5.60","USD","Jun 29, 2020","Jun 29, 2020"
"S&P GLOBAL INC 144A","Corporates","Fixed Income","58,304.19","0.00","58,304.19","60,000.00","78409VBR4","US78409VBR42","-","United States","-","USD","7.36","5.26","1.00","Dec 04, 2035","4.80","7.39","-","5.26","7.39","5.26","USD","Dec 04, 2025","Dec 04, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","58,377.97","0.00","58,377.97","75,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","United States","-","USD","12.28","5.83","1.00","Mar 01, 2046","3.80","12.47","-","5.83","12.47","5.83","USD","Mar 03, 2016","Mar 03, 2016"
"AEP TEXAS INC","Corporates","Fixed Income","58,405.68","0.00","58,405.68","60,000.00","00108WAU4","US00108WAU45","-","United States","-","USD","13.12","6.16","1.00","Oct 15, 2055","5.85","13.41","-","6.16","13.41","6.16","USD","Sep 24, 2025","Sep 24, 2025"
"VISA INC","Corporates","Fixed Income","58,522.50","0.00","58,522.50","110,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","United States","-","USD","15.94","5.64","1.00","Aug 15, 2050","2.00","16.16","-","5.64","16.16","5.64","USD","Aug 17, 2020","Aug 17, 2020"
"STRYKER CORPORATION","Corporates","Fixed Income","58,568.13","0.00","58,568.13","70,000.00","863667AE1","US863667AE17","B94CB56","United States","-","USD","11.12","5.75","1.00","Apr 01, 2043","4.10","11.24","-","5.75","11.24","5.75","USD","Mar 25, 2013","Mar 25, 2013"
"IDEX CORPORATION","Corporates","Fixed Income","58,589.76","0.00","58,589.76","65,000.00","45167RAH7","US45167RAH75","-","United States","-","USD","4.50","4.97","1.00","Jun 15, 2031","2.63","4.50","-","4.97","4.50","4.97","USD","May 28, 2021","May 28, 2021"
"GILEAD SCIENCES INC","Corporates","Fixed Income","58,629.48","0.00","58,629.48","60,000.00","375558CA9","US375558CA99","BQBBGR2","United States","-","USD","13.21","5.82","1.00","Oct 15, 2053","5.55","13.51","-","5.82","13.51","5.82","USD","Sep 14, 2023","Sep 14, 2023"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","58,303.10","0.00","58,303.10","65,784.00","3132A5HX6","US3132A5HX69","-","United States","-","USD","6.49","4.98","1.00","Dec 01, 2047","3.00","5.87","-","4.98","5.87","4.98","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","58,641.50","0.00","58,641.50","65,996.00","3140XDKZ8","US3140XDKZ81","-","United States","-","USD","4.00","4.57","1.00","Oct 01, 2036","1.50","3.71","-","4.57","3.71","4.57","USD","Oct 01, 2021","Oct 01, 2021"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","58,041.12","0.00","58,041.12","60,000.00","502431AV1","US502431AV15","BSWWY52","United States","-","USD","13.19","5.91","1.00","Aug 15, 2054","5.50","13.49","-","5.91","13.49","5.91","USD","Aug 02, 2024","Aug 02, 2024"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","58,129.80","0.00","58,129.80","95,000.00","512807AX6","US512807AX67","-","United States","-","USD","16.40","5.76","1.00","Jun 15, 2060","3.13","16.74","-","5.76","16.74","5.76","USD","May 05, 2020","May 05, 2020"
"COCA-COLA CO","Corporates","Fixed Income","57,323.14","0.00","57,323.14","60,000.00","191216DS6","US191216DS69","-","United States","-","USD","13.63","5.69","1.00","May 13, 2054","5.30","13.95","-","5.69","13.95","5.69","USD","May 13, 2024","May 13, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","57,573.62","0.00","57,573.62","71,617.00","3133APVV8","US3133APVV84","-","United States","-","USD","7.20","5.19","1.00","Aug 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","Aug 01, 2021","Aug 01, 2021"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","56,773.05","0.00","56,773.05","55,000.00","404280DH9","US404280DH94","-","United Kingdom","-","USD","4.94","5.38","1.00","Aug 11, 2033","5.40","5.01","-","5.23","5.01","5.23","USD","Aug 11, 2022","Aug 11, 2022"
"BORGWARNER INC","Corporates","Fixed Income","56,785.63","0.00","56,785.63","55,000.00","099724AQ9","US099724AQ98","-","United States","-","USD","6.30","5.25","1.00","Aug 15, 2034","5.40","6.35","-","5.25","6.19","5.25","USD","Aug 16, 2024","Aug 16, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","56,805.39","0.00","56,805.39","55,000.00","65339KDK3","US65339KDK34","-","United States","-","USD","4.73","4.99","1.00","Mar 15, 2032","5.30","4.77","-","4.99","4.64","4.99","USD","Feb 04, 2025","Feb 04, 2025"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","57,200.53","0.00","57,200.53","50,000.00","431282AU6","US431282AU67","BR05230","United States","-","USD","5.56","5.85","1.00","Feb 01, 2034","7.65","5.62","-","5.80","5.47","5.80","USD","Nov 21, 2023","Nov 21, 2023"
"SEMPRA (30NC10)","Corporates","Fixed Income","56,334.89","0.00","56,334.89","55,000.00","816851BV0","US816851BV01","-","United States","-","USD","6.36","6.45","1.00","Apr 01, 2055","6.55","6.48","-","6.47","6.44","6.47","USD","Nov 21, 2024","Nov 21, 2024"
"EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","56,382.90","0.00","56,382.90","65,000.00","299808AF2","US299808AF21","BN7SP79","United States","-","USD","11.12","6.16","1.00","Jun 01, 2044","4.87","11.21","-","6.16","11.21","6.16","USD","Jun 05, 2014","Jun 05, 2014"
"SOUTHERN COPPER CORP","Corporates","Fixed Income","56,417.03","0.00","56,417.03","60,000.00","84265VAG0","US84265VAG05","B8ZRND5","Mexico","-","USD","10.45","5.92","1.00","Nov 08, 2042","5.25","10.51","-","5.92","10.51","5.92","USD","Nov 08, 2012","Nov 08, 2012"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","56,418.69","0.00","56,418.69","55,000.00","438516CR5","US438516CR55","-","United States","-","USD","4.36","4.79","1.00","Sep 01, 2031","4.95","4.40","-","4.79","4.27","4.79","USD","Mar 01, 2024","Mar 01, 2024"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","56,419.92","0.00","56,419.92","55,000.00","04636NAF0","US04636NAF06","-","United Kingdom","-","USD","1.48","4.38","1.00","Mar 03, 2028","4.88","1.52","-","4.35","1.45","4.35","USD","Mar 03, 2023","Mar 03, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","56,569.82","0.00","56,569.82","85,000.00","209111GB3","US209111GB38","-","United States","-","USD","15.81","5.89","1.00","Jun 15, 2061","3.60","16.15","-","5.89","16.15","5.89","USD","Jun 08, 2021","Jun 08, 2021"
"ENBRIDGE INC","Corporates","Fixed Income","56,634.64","0.00","56,634.64","55,000.00","29250NCB9","US29250NCB91","-","Canada","-","USD","2.44","4.71","1.00","Apr 05, 2029","5.30","2.47","-","4.70","2.40","4.70","USD","Apr 05, 2024","Apr 05, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","55,912.87","0.00","55,912.87","82,000.00","24703DBH3","US24703DBH35","BRBW810","United States","-","USD","14.36","5.91","1.00","Dec 15, 2051","3.45","14.63","-","5.91","14.63","5.91","USD","Jun 15, 2023","Sep 27, 2023"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","55,928.83","0.00","55,928.83","55,000.00","970648AM3","US970648AM30","-","United States","-","USD","5.56","5.21","1.00","May 15, 2033","5.35","5.62","-","5.21","5.44","5.21","USD","May 17, 2023","May 17, 2023"
"STATE STREET CORP","Corporates","Fixed Income","56,107.64","0.00","56,107.64","55,000.00","857477CU5","US857477CU58","-","United States","-","USD","1.48","4.36","1.00","Feb 28, 2028","4.54","1.52","-","4.36","1.52","4.36","USD","Feb 28, 2025","Feb 28, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","56,180.31","0.00","56,180.31","55,000.00","24703DBN0","US24703DBN03","-","United States","-","USD","6.14","5.28","1.00","Apr 15, 2034","5.40","6.19","-","5.28","6.02","5.28","USD","Mar 18, 2024","Mar 18, 2024"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","56,253.66","0.00","56,253.66","65,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","United States","-","USD","11.52","6.17","1.00","Nov 17, 2045","4.90","11.65","-","6.17","11.65","6.17","USD","Nov 17, 2015","Nov 17, 2015"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","55,802.16","0.00","55,802.16","61,185.00","3140XDX84","US3140XDX848","-","United States","-","USD","3.85","4.48","1.00","Dec 01, 2036","2.00","3.61","-","4.48","3.61","4.48","USD","Nov 01, 2021","Nov 01, 2021"
"LPL HOLDINGS INC","Corporates","Fixed Income","55,255.62","0.00","55,255.62","55,000.00","50212YAM6","US50212YAM66","-","United States","-","USD","6.61","5.86","1.00","Mar 15, 2035","5.65","6.63","-","5.86","6.63","5.86","USD","Feb 26, 2025","Feb 26, 2025"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","55,273.74","0.00","55,273.74","55,000.00","636180BN0","US636180BN05","BZ6CQY0","United States","-","USD","1.09","4.70","1.00","Sep 15, 2027","3.95","1.11","-","4.70","1.11","4.70","USD","Sep 27, 2017","Sep 27, 2017"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","55,420.52","0.00","55,420.52","80,000.00","11271LAJ1","US11271LAJ17","-","Canada","-","USD","13.80","6.14","1.00","Feb 15, 2052","3.63","14.05","-","6.14","14.05","6.14","USD","Feb 04, 2022","Feb 04, 2022"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","55,482.79","0.00","55,482.79","55,000.00","747525BT9","US747525BT99","BNSP1K4","United States","-","USD","12.84","6.01","1.00","May 20, 2053","6.00","13.13","-","6.01","13.13","6.01","USD","Nov 09, 2022","Nov 09, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","55,510.42","0.00","55,510.42","85,000.00","459200KP5","US459200KP54","-","United States","-","USD","13.85","6.30","1.00","Feb 09, 2052","3.43","14.07","-","6.30","14.07","6.30","USD","Feb 09, 2022","Feb 09, 2022"
"LOWES COMPANIES INC","Corporates","Fixed Income","55,573.53","0.00","55,573.53","55,000.00","548661EL7","US548661EL74","-","United States","-","USD","5.54","5.04","1.00","Apr 15, 2033","5.00","5.59","-","5.04","5.59","5.04","USD","Sep 08, 2022","Sep 08, 2022"
"WALT DISNEY CO","Corporates","Fixed Income","55,632.61","0.00","55,632.61","45,000.00","254687EZ5","US254687EZ57","-","United States","-","USD","10.65","5.79","1.00","Dec 01, 2045","7.75","10.81","-","5.79","10.81","5.79","USD","Jun 01, 2019","Nov 22, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","55,638.21","0.00","55,638.21","55,000.00","036752AX1","US036752AX13","BNTB0H1","United States","-","USD","12.51","6.13","1.00","Oct 15, 2052","6.10","12.78","-","6.13","12.78","6.13","USD","Nov 04, 2022","Nov 04, 2022"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","55,715.65","0.00","55,715.65","55,000.00","835495AJ1","US835495AJ18","B3PM3X5","United States","-","USD","9.45","5.74","1.00","Nov 01, 2040","5.75","9.54","-","5.74","9.32","5.74","USD","Nov 01, 2010","Nov 01, 2010"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","55,744.73","0.00","55,744.73","55,000.00","37045XFA9","US37045XFA90","-","United States","-","USD","6.34","5.55","1.00","Sep 06, 2034","5.45","6.37","-","5.55","6.37","5.55","USD","Sep 06, 2024","Sep 06, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","55,436.35","0.00","55,436.35","63,228.00","3140K14K9","US3140K14K94","-","United States","-","USD","6.76","5.08","1.00","Dec 01, 2049","3.00","6.05","-","5.08","6.05","5.08","USD","Dec 01, 2019","Dec 01, 2019"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","54,767.60","0.00","54,767.60","55,000.00","45866FAF1","US45866FAF18","BF2K6N7","United States","-","USD","1.11","4.41","1.00","Sep 15, 2027","3.10","1.11","-","4.41","1.11","4.41","USD","Aug 17, 2017","Aug 17, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","54,768.77","0.00","54,768.77","70,000.00","91086QBF4","US91086QBF46","BVCXLS8","Mexico","-","USD","11.20","6.85","1.00","Jan 23, 2046","4.60","11.30","-","6.85","11.30","6.85","USD","Jan 23, 2015","Jan 23, 2015"
"NUCOR CORP","Corporates","Fixed Income","54,783.38","0.00","54,783.38","50,000.00","670346AH8","US670346AH87","B29QQD7","United States","-","USD","8.12","5.36","1.00","Dec 01, 2037","6.40","8.12","-","5.36","8.12","5.36","USD","Dec 03, 2007","Dec 03, 2007"
"S&P GLOBAL INC","Corporates","Fixed Income","54,958.96","0.00","54,958.96","60,000.00","78409VBK9","US78409VBK98","-","United States","-","USD","5.01","4.85","1.00","Mar 01, 2032","2.90","5.02","-","4.85","5.02","4.85","USD","Mar 01, 2023","Feb 28, 2023"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","54,960.62","0.00","54,960.62","55,000.00","341081GQ4","US341081GQ46","-","United States","-","USD","5.65","4.96","1.00","May 15, 2033","4.80","5.71","-","4.96","5.71","4.96","USD","May 18, 2023","May 18, 2023"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","54,973.36","0.00","54,973.36","51,918.00","785592AZ9","US785592AZ90","-","United States","-","USD","4.98","5.14","1.00","Sep 15, 2037","5.90","4.98","-","5.14","4.97","5.14","USD","Mar 15, 2023","Aug 24, 2023"
"VERISK ANALYTICS INC","Corporates","Fixed Income","54,990.89","0.00","54,990.89","55,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","2.39","4.69","1.00","Mar 15, 2029","4.13","2.45","-","4.69","2.45","4.69","USD","Mar 06, 2019","Mar 06, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","55,020.16","0.00","55,020.16","55,000.00","136375DX7","US136375DX72","-","Canada","-","USD","2.59","4.63","1.00","May 12, 2029","4.35","2.60","-","4.63","2.60","4.63","USD","May 12, 2026","May 12, 2026"
"TARGET CORPORATION","Corporates","Fixed Income","55,177.00","0.00","55,177.00","55,000.00","87612EBU9","US87612EBU91","-","United States","-","USD","1.78","4.38","1.00","Jun 15, 2028","4.35","1.81","-","4.38","1.81","4.38","USD","Jun 10, 2025","Jun 10, 2025"
"MERCK & CO INC","Corporates","Fixed Income","55,208.67","0.00","55,208.67","50,000.00","806605AG6","US806605AG68","2197621","United States","-","USD","5.87","4.93","1.00","Dec 01, 2033","6.50","5.86","-","4.93","5.86","4.93","USD","Nov 26, 2003","Nov 26, 2003"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","54,351.75","0.00","54,351.75","75,000.00","53944YAQ6","US53944YAQ61","BPDH0D5","United Kingdom","-","USD","10.91","6.13","1.00","Dec 14, 2046","3.37","11.08","-","6.23","10.92","6.23","USD","Dec 14, 2021","Dec 14, 2021"
"GNMA2 30YR","Securitized","Fixed Income","54,321.21","0.00","54,321.21","64,055.00","3617QG2H6","US3617QG2H63","-","United States","-","USD","6.82","4.96","1.00","Sep 20, 2050","2.50","6.36","-","4.96","6.36","4.96","USD","Sep 01, 2020","Sep 01, 2020"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","53,792.99","0.00","53,792.99","50,000.00","665859AX2","US665859AX29","-","United States","-","USD","5.08","4.94","1.00","Nov 02, 2032","6.13","5.16","-","4.91","4.99","4.91","USD","Nov 02, 2022","Nov 02, 2022"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","53,820.90","0.00","53,820.90","50,000.00","025816DN6","US025816DN68","-","United States","-","USD","3.65","4.97","1.00","Oct 30, 2031","6.49","3.69","-","4.85","3.69","4.85","USD","Oct 30, 2023","Oct 30, 2023"
"VISA INC","Corporates","Fixed Income","53,827.08","0.00","53,827.08","70,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","United States","-","USD","13.01","5.63","1.00","Sep 15, 2047","3.65","13.25","-","5.63","13.25","5.63","USD","Sep 11, 2017","Sep 11, 2017"
"STEEL DYNAMICS INC","Corporates","Fixed Income","54,029.01","0.00","54,029.01","55,000.00","858119BT6","US858119BT62","-","United States","-","USD","13.35","5.95","1.00","May 15, 2055","5.75","13.66","-","5.95","13.66","5.95","USD","Mar 12, 2025","Mar 12, 2025"
"CENCORA INC","Corporates","Fixed Income","54,143.45","0.00","54,143.45","55,000.00","03073EBB0","US03073EBB02","-","United States","-","USD","3.87","4.84","1.00","Nov 15, 2030","4.25","3.87","-","4.84","3.87","4.84","USD","Feb 13, 2026","Feb 13, 2026"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","54,144.75","0.00","54,144.75","65,000.00","049560AM7","US049560AM78","BRJ8Y23","United States","-","USD","11.72","5.70","1.00","Oct 15, 2044","4.13","11.88","-","5.70","11.88","5.70","USD","Oct 15, 2014","Oct 15, 2014"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","54,238.66","0.00","54,238.66","50,000.00","174610BG9","US174610BG97","-","United States","-","USD","5.88","5.57","1.00","Apr 25, 2035","6.64","6.01","-","5.53","6.00","5.53","USD","Apr 25, 2024","Apr 25, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","53,313.70","0.00","53,313.70","55,000.00","74456QCV6","US74456QCV68","-","United States","-","USD","13.36","5.87","1.00","Mar 01, 2055","5.50","13.66","-","5.87","13.66","5.87","USD","Mar 03, 2025","Mar 03, 2025"
"DOC DR LLC","Corporates","Fixed Income","53,733.67","0.00","53,733.67","60,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","4.81","5.02","1.00","Nov 01, 2031","2.63","4.80","-","5.02","4.80","5.02","USD","Oct 13, 2021","Oct 13, 2021"
"WALT DISNEY CO","Corporates","Fixed Income","53,168.54","0.00","53,168.54","49,000.00","254687ER3","US254687ER32","-","United States","-","USD","9.44","5.55","1.00","Feb 15, 2041","6.15","9.48","-","5.55","9.48","5.55","USD","Aug 15, 2019","Nov 22, 2019"
"FNMA 30YR","Securitized","Fixed Income","52,819.12","0.00","52,819.12","54,192.00","3140HMNF7","US3140HMNF73","-","United States","-","USD","5.48","5.01","1.00","Oct 01, 2048","4.50","5.23","-","5.01","5.23","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","52,466.06","0.00","52,466.06","55,000.00","571748BX9","US571748BX98","BSBGTQ1","United States","-","USD","13.19","5.93","1.00","Mar 15, 2054","5.45","13.48","-","5.93","13.48","5.93","USD","Feb 20, 2024","Feb 20, 2024"
"MICROSOFT CORPORATION","Corporates","Fixed Income","51,754.79","0.00","51,754.79","55,000.00","594918AJ3","US594918AJ36","B4K9930","United States","-","USD","10.03","5.23","1.00","Oct 01, 2040","4.50","10.08","-","5.23","10.08","5.23","USD","Sep 27, 2010","Sep 27, 2010"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","52,044.16","0.00","52,044.16","63,000.00","039483BH4","US039483BH46","B95NZC3","United States","-","USD","11.26","5.74","1.00","Apr 16, 2043","4.02","11.33","-","5.74","11.33","5.74","USD","Oct 16, 2012","Feb 05, 2013"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","52,154.19","0.00","52,154.19","60,000.00","298785JH0","US298785JH03","BMC53C9","Supranational","-","USD","4.03","4.26","1.00","Sep 23, 2030","0.75","4.02","-","4.26","4.02","4.26","USD","Sep 23, 2020","Sep 23, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","52,201.37","0.00","52,201.37","55,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.39","4.67","1.00","Jan 14, 2029","2.47","2.37","-","4.67","2.37","4.67","USD","Jan 14, 2022","Jan 14, 2022"
"GNMA2 30YR","Securitized","Fixed Income","52,043.35","0.00","52,043.35","61,296.00","3617NX3P3","US3617NX3P31","-","United States","-","USD","6.80","5.07","1.00","Aug 20, 2050","2.50","6.02","-","5.07","6.02","5.07","USD","Aug 01, 2020","Aug 01, 2020"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","51,275.72","0.00","51,275.72","69,000.00","49446RAV1","US49446RAV15","BKBNMB2","United States","-","USD","13.50","5.82","1.00","Oct 01, 2049","3.70","13.75","-","5.82","13.75","5.82","USD","Aug 29, 2019","Aug 29, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","51,307.00","0.00","51,307.00","50,000.00","65339KDL1","US65339KDL17","-","United States","-","USD","6.68","5.34","1.00","Mar 15, 2035","5.45","6.72","-","5.34","6.57","5.34","USD","Feb 04, 2025","Feb 04, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","51,363.43","0.00","51,363.43","50,000.00","65339KDJ6","US65339KDJ60","-","United States","-","USD","3.23","4.74","1.00","Mar 15, 2030","5.05","3.26","-","4.74","3.26","4.74","USD","Feb 04, 2025","Feb 04, 2025"
"ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","51,586.42","0.00","51,586.42","45,000.00","03937LAA3","US03937LAA35","B1W1TN3","United States","-","USD","5.97","5.28","1.00","May 01, 2034","7.35","5.95","-","5.28","5.95","5.28","USD","May 04, 2004","May 04, 2004"
"KLA CORP","Corporates","Fixed Income","51,625.92","0.00","51,625.92","75,000.00","482480AJ9","US482480AJ99","BL1LXW1","United States","-","USD","13.90","5.85","1.00","Mar 01, 2050","3.30","14.15","-","5.85","14.15","5.85","USD","Feb 28, 2020","Feb 28, 2020"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","50,793.77","0.00","50,793.77","50,000.00","715638FD9","US715638FD94","-","Peru","-","USD","13.13","6.10","1.00","Jun 30, 2055","6.20","13.43","-","6.10","13.35","6.10","USD","Jun 30, 2025","Jun 30, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","50,804.57","0.00","50,804.57","50,000.00","824348BW5","US824348BW54","-","United States","-","USD","6.98","5.23","1.00","Aug 15, 2035","5.15","7.02","-","5.23","7.02","5.23","USD","Jul 31, 2025","Jul 31, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","50,878.83","0.00","50,878.83","50,000.00","03769MAG1","US03769MAG15","-","United States","-","USD","7.24","5.69","1.00","Mar 30, 2036","5.70","7.26","-","5.69","7.26","5.69","USD","Mar 30, 2026","Mar 30, 2026"
"STATE STREET CORP","Corporates","Fixed Income","50,890.73","0.00","50,890.73","50,000.00","857477DB6","US857477DB68","-","United States","-","USD","3.35","4.64","1.00","Apr 24, 2030","4.83","3.38","-","4.63","3.31","4.63","USD","Apr 24, 2025","Apr 24, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50,902.14","0.00","50,902.14","50,000.00","37045XCS3","US37045XCS36","BH420S8","United States","-","USD","2.18","4.87","1.00","Jan 17, 2029","5.65","2.31","-","4.80","2.09","4.80","USD","Jan 17, 2019","Jan 17, 2019"
"STATE STREET CORP","Corporates","Fixed Income","51,089.61","0.00","51,089.61","50,000.00","857477CW1","US857477CW15","-","United States","-","USD","3.21","4.62","1.00","Feb 28, 2030","4.73","3.23","-","4.62","3.16","4.62","USD","Feb 28, 2025","Feb 28, 2025"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","51,105.97","0.00","51,105.97","50,000.00","67021CAX5","US67021CAX56","-","United States","-","USD","3.20","4.73","1.00","Mar 01, 2030","4.85","3.23","-","4.73","3.23","4.73","USD","Feb 26, 2025","Feb 26, 2025"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","50,389.48","0.00","50,389.48","50,000.00","720186AR6","US720186AR65","-","United States","-","USD","6.68","5.30","1.00","Feb 15, 2035","5.10","6.71","-","5.30","6.71","5.30","USD","Aug 14, 2024","Aug 14, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","50,411.90","0.00","50,411.90","50,000.00","824348BV7","US824348BV71","-","United States","-","USD","3.60","4.79","1.00","Aug 15, 2030","4.50","3.61","-","4.79","3.61","4.79","USD","Jul 31, 2025","Jul 31, 2025"
"MCKESSON CORP","Corporates","Fixed Income","50,510.50","0.00","50,510.50","50,000.00","581557BX2","US581557BX22","-","United States","-","USD","4.98","4.87","1.00","May 30, 2032","4.95","5.01","-","4.87","5.01","4.87","USD","May 30, 2025","May 30, 2025"
"MCKESSON CORP","Corporates","Fixed Income","50,684.58","0.00","50,684.58","50,000.00","581557BY0","US581557BY05","-","United States","-","USD","6.91","5.15","1.00","May 30, 2035","5.25","6.98","-","5.15","6.78","5.15","USD","May 30, 2025","May 30, 2025"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","49,794.83","0.00","49,794.83","50,000.00","571748CF7","US571748CF73","-","United States","-","USD","7.39","5.27","1.00","Mar 15, 2036","4.95","7.42","-","5.27","7.42","5.27","USD","Feb 19, 2026","Feb 19, 2026"
"AEP TEXAS INC","Corporates","Fixed Income","49,819.85","0.00","49,819.85","50,000.00","00108WAV2","US00108WAV28","-","United States","-","USD","7.38","5.49","1.00","Apr 15, 2036","5.20","7.40","-","5.49","7.40","5.49","USD","Mar 12, 2026","Mar 12, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","49,835.02","0.00","49,835.02","45,000.00","913017BA6","US913017BA69","2521996","United States","-","USD","2.77","4.68","1.00","Sep 15, 2029","7.50","2.76","-","4.68","2.76","4.68","USD","Sep 17, 1999","Sep 17, 1999"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49,880.61","0.00","49,880.61","50,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","1.50","4.64","1.00","Feb 15, 2028","3.50","1.49","-","4.64","1.49","4.64","USD","Feb 15, 2018","Feb 15, 2018"
"WELLTOWER OP LLC","Corporates","Fixed Income","49,907.81","0.00","49,907.81","50,000.00","95041AAG3","US95041AAG31","-","United States","-","USD","7.05","5.18","1.00","Jul 01, 2035","5.13","7.09","-","5.18","7.09","5.18","USD","Jun 27, 2025","Jun 27, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","49,911.43","0.00","49,911.43","45,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","6.20","5.02","1.00","Aug 01, 2034","6.25","6.19","-","5.02","6.19","5.02","USD","Jul 09, 2004","Jul 09, 2004"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","50,115.43","0.00","50,115.43","50,000.00","579780AT4","US579780AT48","-","United States","-","USD","5.55","5.13","1.00","Apr 15, 2033","4.95","5.59","-","5.13","5.59","5.13","USD","Apr 06, 2023","Apr 06, 2023"
"PFIZER INC","Corporates","Fixed Income","50,134.01","0.00","50,134.01","55,000.00","717081EC3","US717081EC37","BZ3FFJ0","United States","-","USD","8.27","5.15","1.00","Dec 15, 2036","4.00","8.26","-","5.15","8.26","5.15","USD","Nov 21, 2016","Nov 21, 2016"
"ABBVIE INC","Corporates","Fixed Income","50,137.46","0.00","50,137.46","50,000.00","00287YBF5","US00287YBF51","BGHCK77","United States","-","USD","2.09","4.46","1.00","Nov 14, 2028","4.25","2.17","-","4.46","2.17","4.46","USD","Sep 18, 2018","Sep 18, 2018"
"MCKESSON CORP","Corporates","Fixed Income","50,195.29","0.00","50,195.29","50,000.00","581557BW4","US581557BW49","-","United States","-","USD","3.46","4.71","1.00","May 30, 2030","4.65","3.48","-","4.71","3.48","4.71","USD","May 30, 2025","May 30, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","50,217.44","0.00","50,217.44","50,000.00","65339KDY3","US65339KDY38","-","United States","-","USD","4.04","4.77","1.00","Mar 01, 2031","4.40","4.05","-","4.77","4.05","4.77","USD","Feb 05, 2026","Feb 05, 2026"
"CUMMINS INC","Corporates","Fixed Income","50,249.55","0.00","50,249.55","50,000.00","231021AY2","US231021AY22","-","United States","-","USD","1.68","4.42","1.00","May 09, 2028","4.25","1.71","-","4.42","1.71","4.42","USD","May 09, 2025","May 09, 2025"
"MERCK & CO INC","Corporates","Fixed Income","49,288.45","0.00","49,288.45","55,000.00","58933YBM6","US58933YBM66","BP487M5","United States","-","USD","13.49","5.83","1.00","May 17, 2053","5.00","13.79","-","5.83","13.79","5.83","USD","May 17, 2023","May 17, 2023"
"DOW CHEMICAL CO","Corporates","Fixed Income","49,300.18","0.00","49,300.18","50,000.00","260543DN0","US260543DN04","-","United States","-","USD","3.99","5.16","1.00","Jan 15, 2031","4.80","3.99","-","5.16","3.99","5.16","USD","Sep 08, 2025","Sep 08, 2025"
"TARGET CORPORATION","Corporates","Fixed Income","49,300.58","0.00","49,300.58","45,000.00","87612EAK2","US87612EAK29","2061867","United States","-","USD","5.15","4.82","1.00","Nov 01, 2032","6.35","5.14","-","4.82","5.14","4.82","USD","Oct 31, 2002","Oct 31, 2002"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","49,395.29","0.00","49,395.29","45,000.00","70109HAJ4","US70109HAJ41","B2RK017","United States","-","USD","8.38","5.25","1.00","May 15, 2038","6.25","8.38","-","5.25","8.38","5.25","USD","May 16, 2008","May 16, 2008"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","49,497.44","0.00","49,497.44","65,000.00","38141GZN7","US38141GZN77","BNG4SJ1","United States","-","USD","10.32","5.91","1.00","Feb 24, 2043","3.44","11.03","-","5.91","11.03","5.91","USD","Jan 24, 2022","Jan 24, 2022"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","49,542.74","0.00","49,542.74","50,000.00","655844CQ9","US655844CQ90","BR1H3Y3","United States","-","USD","5.51","4.91","1.00","Mar 01, 2033","4.45","5.56","-","4.91","5.56","4.91","USD","Feb 02, 2023","Feb 02, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","49,560.53","0.00","49,560.53","55,000.00","86562MBZ2","US86562MBZ23","-","Japan","-","USD","3.91","4.97","1.00","Sep 23, 2030","2.14","3.89","-","4.97","3.89","4.97","USD","Sep 23, 2020","Sep 23, 2020"
"FISERV INC","Corporates","Fixed Income","49,564.74","0.00","49,564.74","50,000.00","337738BQ0","US337738BQ04","-","United States","-","USD","6.92","5.70","1.00","Aug 11, 2035","5.25","6.93","-","5.70","6.93","5.70","USD","Aug 11, 2025","Aug 11, 2025"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","49,616.29","0.00","49,616.29","50,000.00","43849RAH8","US43849RAH84","-","United States","-","USD","11.26","5.85","1.00","Mar 16, 2046","5.62","11.47","-","5.85","11.47","5.85","USD","Mar 16, 2026","Mar 16, 2026"
"WELLTOWER OP LLC","Corporates","Fixed Income","49,673.98","0.00","49,673.98","50,000.00","95041AAF5","US95041AAF57","-","United States","-","USD","3.56","4.74","1.00","Jul 01, 2030","4.50","3.57","-","4.74","3.57","4.74","USD","Jun 27, 2025","Jun 27, 2025"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","49,727.30","0.00","49,727.30","50,000.00","31488VAB3","US31488VAB36","-","United States","-","USD","4.10","4.84","1.00","Mar 15, 2031","4.35","4.10","-","4.84","4.10","4.84","USD","Sep 22, 2025","Sep 22, 2025"
"LEIDOS INC","Corporates","Fixed Income","48,785.51","0.00","48,785.51","50,000.00","52532XAN5","US52532XAN57","-","United States","-","USD","7.36","5.58","1.00","Mar 15, 2036","5.00","7.38","-","5.58","7.38","5.58","USD","Mar 02, 2026","Mar 02, 2026"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","48,816.57","0.00","48,816.57","55,000.00","460146CN1","US460146CN10","BXT7CG2","United States","-","USD","11.46","6.22","1.00","May 15, 2046","5.15","11.65","-","6.22","11.65","6.22","USD","May 26, 2015","May 26, 2015"
"COMCAST CORPORATION","Corporates","Fixed Income","48,939.72","0.00","48,939.72","50,000.00","20030NEE7","US20030NEE76","BQPF830","United States","-","USD","5.65","5.32","1.00","May 15, 2033","4.80","5.69","-","5.32","5.69","5.32","USD","May 09, 2023","May 09, 2023"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","48,966.91","0.00","48,966.91","50,000.00","06368ME67","US06368ME671","-","Canada","-","USD","4.00","4.91","1.00","Jan 14, 2032","4.44","4.01","-","4.91","4.02","4.91","USD","Jan 14, 2026","Jan 14, 2026"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","48,993.99","0.00","48,993.99","70,000.00","875127BJ0","US875127BJ01","BLF7T16","United States","-","USD","14.05","5.85","1.00","Mar 15, 2051","3.45","14.31","-","5.85","14.31","5.85","USD","Mar 18, 2021","Mar 18, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","48,994.99","0.00","48,994.99","50,000.00","458140BR0","US458140BR09","-","United States","-","USD","3.30","4.86","1.00","Mar 25, 2030","3.90","3.34","-","4.86","3.34","4.86","USD","Mar 25, 2020","Mar 25, 2020"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","49,122.74","0.00","49,122.74","55,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","4.89","5.25","1.00","Dec 15, 2031","2.90","4.88","-","5.25","4.88","5.25","USD","Nov 23, 2021","Nov 23, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","49,147.27","0.00","49,147.27","60,000.00","69351UAT0","US69351UAT07","BYWWQ92","United States","-","USD","11.95","5.83","1.00","Oct 01, 2045","4.15","12.13","-","5.83","12.13","5.83","USD","Oct 01, 2015","Oct 01, 2015"
"EBAY INC","Corporates","Fixed Income","49,183.85","0.00","49,183.85","50,000.00","278642BE2","US278642BE25","-","United States","-","USD","7.19","5.49","1.00","Nov 06, 2035","5.13","7.21","-","5.49","7.21","5.49","USD","Nov 06, 2025","Nov 06, 2025"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","49,022.84","0.00","49,022.84","53,642.00","3132D6NZ9","US3132D6NZ96","-","United States","-","USD","3.35","4.86","1.00","Feb 01, 2036","2.00","3.05","-","4.86","3.05","4.86","USD","Jan 01, 2021","Jan 01, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","48,278.87","0.00","48,278.87","50,000.00","136375DC3","US136375DC36","-","Canada","-","USD","5.18","4.85","1.00","Aug 05, 2032","3.85","5.21","-","4.85","5.21","4.85","USD","Aug 05, 2022","Aug 05, 2022"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","48,433.06","0.00","48,433.06","45,000.00","013817AK7","US013817AK77","B1P7358","United States","-","USD","7.66","5.34","1.00","Feb 01, 2037","5.95","7.64","-","5.34","7.64","5.34","USD","Jan 25, 2007","Jan 25, 2007"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","48,444.08","0.00","48,444.08","45,000.00","743315AJ2","US743315AJ20","2409490","United States","-","USD","2.35","4.52","1.00","Mar 01, 2029","6.63","2.35","-","4.52","2.35","4.52","USD","Mar 01, 1999","Mar 01, 1999"
"TSMC ARIZONA CORP","Corporates","Fixed Income","48,511.15","0.00","48,511.15","60,000.00","872898AD3","US872898AD36","-","Taiwan","-","USD","11.31","5.00","1.00","Oct 25, 2041","3.13","11.44","-","5.00","11.44","5.00","USD","Oct 25, 2021","Oct 25, 2021"
"CSX CORP","Corporates","Fixed Income","48,553.18","0.00","48,553.18","50,000.00","126408HU0","US126408HU08","-","United States","-","USD","5.41","4.76","1.00","Nov 15, 2032","4.10","5.45","-","4.76","5.45","4.76","USD","Jul 28, 2022","Jul 28, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","48,640.31","0.00","48,640.31","75,000.00","74456QCG9","US74456QCG91","BMBZ706","United States","-","USD","14.55","5.78","1.00","Mar 01, 2051","3.00","14.81","-","5.78","14.81","5.78","USD","Mar 04, 2021","Mar 04, 2021"
"GATX CORPORATION","Corporates","Fixed Income","48,643.16","0.00","48,643.16","50,000.00","361448BF9","US361448BF99","-","United States","-","USD","3.55","4.81","1.00","Jun 30, 2030","4.00","3.60","-","4.81","3.60","4.81","USD","May 12, 2020","May 12, 2020"
"BANK OF AMERICA CORP","Corporates","Fixed Income","48,675.67","0.00","48,675.67","55,000.00","06051GFQ7","US06051GFQ73","BWX8CG4","United States","-","USD","11.52","5.87","1.00","Apr 21, 2045","4.75","11.65","-","5.87","11.65","5.87","USD","Apr 21, 2015","Apr 21, 2015"
"FNMA 30YR","Securitized","Fixed Income","48,273.75","0.00","48,273.75","49,635.00","3140JLMJ0","US3140JLMJ04","-","United States","-","USD","5.42","5.05","1.00","Jan 01, 2049","4.50","5.21","-","5.05","5.21","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"LOWES COMPANIES INC","Corporates","Fixed Income","47,808.32","0.00","47,808.32","50,000.00","548661ER4","US548661ER45","BM8G898","United States","-","USD","12.99","6.10","1.00","Jul 01, 2053","5.75","13.27","-","6.10","13.27","6.10","USD","Mar 30, 2023","Mar 30, 2023"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","47,816.58","0.00","47,816.58","40,000.00","698299BY9","US698299BY91","BSNSFY5","Panama","-","USD","7.15","5.86","1.00","Mar 01, 2038","8.00","7.13","-","5.86","7.11","5.86","USD","Feb 29, 2024","Feb 29, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","47,844.22","0.00","47,844.22","50,000.00","37045XDP8","US37045XDP87","-","United States","-","USD","2.14","4.74","1.00","Oct 15, 2028","2.40","2.13","-","4.74","2.13","4.74","USD","Oct 15, 2021","Oct 15, 2021"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","47,926.40","0.00","47,926.40","55,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","Switzerland","-","USD","11.51","5.63","1.00","May 06, 2044","4.40","11.62","-","5.63","11.62","5.63","USD","Feb 21, 2014","Feb 21, 2014"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","48,222.96","0.00","48,222.96","50,000.00","60687YBX6","US60687YBX67","-","Japan","-","USD","2.65","4.91","1.00","May 22, 2030","3.26","2.66","-","4.80","2.66","4.80","USD","Feb 22, 2022","Feb 22, 2022"
"GNMA2 30YR","Securitized","Fixed Income","48,055.90","0.00","48,055.90","56,600.00","3617NWEY4","US3617NWEY42","-","United States","-","USD","6.80","5.07","1.00","Aug 20, 2050","2.50","6.02","-","5.07","6.02","5.07","USD","Aug 01, 2020","Aug 01, 2020"
"HP INC","Corporates","Fixed Income","47,520.42","0.00","47,520.42","50,000.00","40434LAC9","US40434LAC90","-","United States","-","USD","3.57","4.89","1.00","Jun 17, 2030","3.40","3.59","-","4.89","3.59","4.89","USD","Jun 17, 2020","Jun 17, 2020"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","47,606.10","0.00","47,606.10","50,000.00","455780CJ3","US455780CJ33","BFZYWK5","Indonesia","-","USD","12.13","5.92","1.00","Feb 11, 2049","5.35","12.32","-","5.92","12.32","5.92","USD","Dec 11, 2018","Dec 11, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","47,353.71","0.00","47,353.71","53,855.00","3140QDDQ4","US3140QDDQ49","-","United States","-","USD","6.50","5.14","1.00","Apr 01, 2050","3.00","5.74","-","5.14","5.74","5.14","USD","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR","Securitized","Fixed Income","47,605.99","0.00","47,605.99","58,458.00","36179VQR4","US36179VQR41","-","United States","-","USD","7.12","5.11","1.00","Jul 20, 2050","2.00","6.13","-","5.11","6.13","5.11","USD","Jul 01, 2020","Jul 01, 2020"
"KINDER MORGAN INC","Corporates","Fixed Income","47,096.26","0.00","47,096.26","50,000.00","49456BAW1","US49456BAW19","BMFQ1T2","United States","-","USD","12.65","6.09","1.00","Aug 01, 2052","5.45","12.92","-","6.09","12.92","6.09","USD","Aug 03, 2022","Aug 03, 2022"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","47,143.09","0.00","47,143.09","45,000.00","80282KBF2","US80282KBF21","-","United States","-","USD","1.49","5.32","1.00","Mar 09, 2029","6.50","1.51","-","4.92","1.52","4.92","USD","Mar 09, 2023","Mar 09, 2023"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","47,222.92","0.00","47,222.92","50,000.00","298785JR8","US298785JR84","BM9P4Q3","Supranational","-","USD","2.54","4.22","1.00","Mar 15, 2029","1.75","2.54","-","4.22","2.54","4.22","USD","Mar 08, 2022","Mar 08, 2022"
"GNMA2 30YR","Securitized","Fixed Income","47,084.38","0.00","47,084.38","49,896.00","36179TCY9","US36179TCY91","BF5Q6D2","United States","-","USD","7.07","5.08","1.00","Jul 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","47,158.40","0.00","47,158.40","58,143.00","3140X8WQ6","US3140X8WQ61","-","United States","-","USD","7.03","5.15","1.00","Dec 01, 2050","2.00","6.17","-","5.15","6.17","5.15","USD","Dec 01, 2020","Dec 01, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","46,362.22","0.00","46,362.22","65,000.00","797440CC6","US797440CC60","BNSLTD1","United States","-","USD","13.93","6.00","1.00","Mar 15, 2052","3.70","14.19","-","6.00","14.19","6.00","USD","Mar 11, 2022","Mar 11, 2022"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","46,618.88","0.00","46,618.88","59,000.00","50077LAB2","US50077LAB27","BD7YG30","United States","-","USD","11.90","6.29","1.00","Jun 01, 2046","4.38","12.08","-","6.29","12.08","6.29","USD","May 24, 2016","Aug 19, 2016"
"TELUS CORPORATION","Corporates","Fixed Income","45,897.26","0.00","45,897.26","55,000.00","87971MBH5","US87971MBH51","BF5C5Q6","Canada","-","USD","12.55","6.02","1.00","Nov 16, 2048","4.60","12.79","-","6.02","12.79","6.02","USD","Jun 12, 2018","Jun 12, 2018"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","46,207.68","0.00","46,207.68","59,000.00","05348EAZ2","US05348EAZ25","BYW4234","United States","-","USD","12.48","5.82","1.00","Oct 15, 2046","3.90","12.69","-","5.82","12.69","5.82","USD","Oct 05, 2016","Oct 05, 2016"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","45,418.06","0.00","45,418.06","45,000.00","76720AAV8","US76720AAV89","BV6KMB5","Australia","-","USD","13.31","5.82","1.00","Mar 14, 2055","5.75","13.62","-","5.82","13.62","5.82","USD","Mar 14, 2025","Mar 14, 2025"
"WESTPAC BANKING CORP","Corporates","Fixed Income","45,420.79","0.00","45,420.79","45,000.00","961214FW8","US961214FW85","-","Australia","-","USD","6.57","5.60","1.00","Nov 20, 2035","5.62","6.53","-","5.61","6.53","5.61","USD","Nov 20, 2024","Nov 20, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","45,437.67","0.00","45,437.67","45,000.00","61747YEU5","US61747YEU55","-","United States","-","USD","4.95","5.24","1.00","Jul 20, 2033","4.89","5.01","-","5.17","5.02","5.17","USD","Jul 20, 2022","Jul 20, 2022"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","45,478.40","0.00","45,478.40","45,000.00","78017FZS5","US78017FZS54","-","Canada","-","USD","1.20","4.55","1.00","Oct 18, 2028","4.52","1.19","-","4.55","1.19","4.55","USD","Oct 18, 2024","Oct 18, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","45,636.11","0.00","45,636.11","45,000.00","46625HJM3","US46625HJM34","BD035K4","United States","-","USD","10.51","5.71","1.00","Aug 16, 2043","5.63","10.60","-","5.71","10.60","5.71","USD","Aug 21, 2013","Aug 21, 2013"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","45,654.32","0.00","45,654.32","45,000.00","874060AW6","US874060AW64","-","Japan","-","USD","2.08","4.66","1.00","Nov 26, 2028","5.00","2.19","-","4.63","1.97","4.63","USD","Nov 26, 2019","Dec 13, 2019"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","45,739.48","0.00","45,739.48","45,000.00","438516CZ7","US438516CZ71","-","United States","-","USD","4.68","4.86","1.00","Feb 01, 2032","4.75","4.71","-","4.86","4.71","4.86","USD","Aug 01, 2024","Aug 01, 2024"
"FGOLD 15YR GIANT","Securitized","Fixed Income","45,387.97","0.00","45,387.97","47,190.00","3128MMVU4","US3128MMVU40","-","United States","-","USD","3.97","4.51","1.00","Jan 01, 2032","2.50","1.93","-","4.51","1.93","4.51","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Securitized","Fixed Income","45,403.51","0.00","45,403.51","49,703.00","31418CV27","US31418CV272","-","United States","-","USD","6.37","5.03","1.00","Apr 01, 2048","3.50","5.78","-","5.03","5.78","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","44,968.50","0.00","44,968.50","50,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","3.73","4.99","1.00","Jul 23, 2031","1.90","3.74","-","4.95","3.74","4.95","USD","Jul 23, 2020","Jul 23, 2020"
"MPLX LP","Corporates","Fixed Income","45,028.63","0.00","45,028.63","45,000.00","55336VBN9","US55336VBN91","-","United States","-","USD","1.26","4.61","1.00","Dec 01, 2027","4.25","1.31","-","4.61","1.31","4.61","USD","Dec 01, 2019","May 20, 2020"
"EQT CORP","Corporates","Fixed Income","45,105.65","0.00","45,105.65","45,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","United States","-","USD","1.13","4.68","1.00","Oct 01, 2027","3.90","1.15","-","4.68","1.15","4.68","USD","Oct 04, 2017","Oct 04, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","45,136.87","0.00","45,136.87","50,929.00","3140QBN95","US3140QBN953","-","United States","-","USD","6.49","4.98","1.00","Jan 01, 2048","3.00","5.87","-","4.98","5.87","4.98","USD","Jul 01, 2019","Jul 01, 2019"
"ALPHABET INC","Corporates","Fixed Income","44,276.20","0.00","44,276.20","50,000.00","02079KAN7","US02079KAN72","-","United States","-","USD","14.59","6.14","1.00","May 15, 2065","5.30","14.92","-","6.14","14.92","6.14","USD","May 01, 2025","May 01, 2025"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","44,299.96","0.00","44,299.96","47,000.00","655844CE6","US655844CE60","-","United States","-","USD","3.08","4.63","1.00","Nov 01, 2029","2.55","3.08","-","4.63","3.08","4.63","USD","Nov 04, 2019","Nov 04, 2019"
"MARKEL GROUP INC","Corporates","Fixed Income","44,430.79","0.00","44,430.79","45,000.00","570535AY0","US570535AY06","-","United States","-","USD","12.87","6.17","1.00","May 16, 2054","6.00","13.16","-","6.17","13.16","6.17","USD","May 16, 2024","May 16, 2024"
"SYSCO CORPORATION","Corporates","Fixed Income","44,492.44","0.00","44,492.44","45,000.00","871829BF3","US871829BF39","BDGGZT6","United States","-","USD","0.96","4.44","1.00","Jul 15, 2027","3.25","0.96","-","4.44","0.96","4.44","USD","Jun 22, 2017","Jun 22, 2017"
"TEXTRON INC","Corporates","Fixed Income","44,674.67","0.00","44,674.67","45,000.00","883203BY6","US883203BY60","BDR5NW1","United States","-","USD","1.52","4.67","1.00","Mar 01, 2028","3.38","1.54","-","4.67","1.54","4.67","USD","Sep 13, 2017","Sep 13, 2017"
"INTEL CORPORATION","Corporates","Fixed Income","43,863.47","0.00","43,863.47","50,000.00","458140BU3","US458140BU38","-","United States","-","USD","4.67","4.96","1.00","Aug 12, 2031","2.00","4.66","-","4.96","4.66","4.96","USD","Aug 12, 2021","Aug 12, 2021"
"ENERGY TRANSFER LP","Corporates","Fixed Income","43,952.69","0.00","43,952.69","45,000.00","29273VBB5","US29273VBB53","BL569D5","United States","-","USD","12.53","6.41","1.00","Sep 01, 2054","6.05","12.80","-","6.41","12.80","6.41","USD","Jun 21, 2024","Jun 21, 2024"
"COCA-COLA CO","Corporates","Fixed Income","44,024.76","0.00","44,024.76","45,000.00","191216CT5","US191216CT51","-","United States","-","USD","3.38","4.41","1.00","Mar 25, 2030","3.45","3.38","-","4.41","3.38","4.41","USD","Mar 25, 2020","Mar 25, 2020"
"HCA INC","Corporates","Fixed Income","44,116.31","0.00","44,116.31","47,000.00","404119CK3","US404119CK30","-","United States","-","USD","4.94","5.14","1.00","Mar 15, 2032","3.63","4.95","-","5.14","4.95","5.14","USD","Mar 15, 2023","Aug 07, 2023"
"UNUM GROUP","Corporates","Fixed Income","44,185.98","0.00","44,185.98","45,000.00","91529YAN6","US91529YAN67","BKDY1V6","United States","-","USD","2.65","4.80","1.00","Jun 15, 2029","4.00","2.70","-","4.80","2.70","4.80","USD","Jun 13, 2019","Jun 13, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","43,914.59","0.00","43,914.59","51,730.00","3132DVLC7","US3132DVLC71","-","United States","-","USD","6.88","5.04","1.00","Aug 01, 2050","2.50","6.09","-","5.04","6.09","5.04","USD","Jul 01, 2020","Jul 01, 2020"
"CSX CORP","Corporates","Fixed Income","43,538.91","0.00","43,538.91","53,000.00","126408HL0","US126408HL09","BD6D9P1","United States","-","USD","15.29","5.92","1.00","Mar 01, 2068","4.65","15.65","-","5.92","15.65","5.92","USD","Feb 20, 2018","Feb 20, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","43,679.90","0.00","43,679.90","45,000.00","606822CG7","US606822CG75","-","Japan","-","USD","4.91","5.18","1.00","Apr 19, 2033","4.32","4.96","-","5.12","4.96","5.12","USD","Apr 19, 2022","Apr 19, 2022"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","43,717.01","0.00","43,717.01","50,000.00","655844CB2","US655844CB22","-","United States","-","USD","14.94","6.07","1.00","Aug 01, 2118","5.10","15.26","-","6.07","15.26","6.07","USD","Aug 02, 2018","Aug 02, 2018"
"UNITED UTILITIES PLC","Corporates","Fixed Income","42,762.80","0.00","42,762.80","40,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","1.88","4.82","1.00","Aug 15, 2028","6.88","1.88","-","4.82","1.88","4.82","USD","Jul 28, 1998","Jul 28, 1998"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","42,330.01","0.00","42,330.01","45,000.00","775109CH2","US775109CH22","-","Canada","-","USD","4.91","5.29","1.00","Mar 15, 2032","3.80","4.92","-","5.29","4.92","5.29","USD","Mar 15, 2023","Jul 25, 2023"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","42,553.49","0.00","42,553.49","50,000.00","478375AN8","US478375AN81","BDG0907","United States","-","USD","15.06","5.96","1.00","Jul 02, 2064","4.95","15.41","-","5.96","15.41","5.96","USD","Jul 02, 2016","Dec 28, 2016"
"BROADCOM INC","Corporates","Fixed Income","42,601.09","0.00","42,601.09","45,000.00","11135FDD0","US11135FDD06","-","United States","-","USD","13.49","6.09","1.00","Jan 15, 2056","5.70","13.79","-","6.09","13.79","6.09","USD","Jan 13, 2026","Jan 13, 2026"
"PROLOGIS LP","Corporates","Fixed Income","42,741.52","0.00","42,741.52","45,000.00","74340XBY6","US74340XBY67","-","United States","-","USD","3.09","4.68","1.00","Nov 15, 2029","2.88","3.10","-","4.68","3.10","4.68","USD","May 15, 2022","Oct 06, 2022"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","42,752.54","0.00","42,752.54","50,000.00","313747AV9","US313747AV99","BSMSVN7","United States","-","USD","11.56","5.85","1.00","Dec 01, 2044","4.50","11.72","-","5.85","11.72","5.85","USD","Nov 14, 2014","Nov 14, 2014"
"CISCO SYSTEMS INC","Corporates","Fixed Income","41,953.46","0.00","41,953.46","45,000.00","17275RBV3","US17275RBV33","BMG9FF4","United States","-","USD","14.55","5.94","1.00","Feb 26, 2064","5.35","14.89","-","5.94","14.89","5.94","USD","Feb 26, 2024","Feb 26, 2024"
"VODAFONE GROUP PLC","Corporates","Fixed Income","42,050.08","0.00","42,050.08","50,000.00","92857WBD1","US92857WBD11","B9D7KN3","United Kingdom","-","USD","10.79","6.08","1.00","Feb 19, 2043","4.38","10.84","-","6.08","10.84","6.08","USD","Feb 19, 2013","Feb 19, 2013"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","42,107.21","0.00","42,107.21","40,000.00","413875AN5","US413875AN59","B4LWT05","United States","-","USD","9.52","5.67","1.00","Dec 15, 2040","6.15","9.56","-","5.67","9.56","5.67","USD","Dec 03, 2010","Dec 03, 2010"
"HP INC","Corporates","Fixed Income","42,221.68","0.00","42,221.68","40,000.00","40434LAS4","US40434LAS43","-","United States","-","USD","6.64","5.49","1.00","Apr 25, 2035","6.10","6.69","-","5.48","6.54","5.48","USD","Apr 25, 2025","Apr 25, 2025"
"GNMA2 30YR","Securitized","Fixed Income","41,817.42","0.00","41,817.42","44,315.00","36179S2Q9","US36179S2Q92","-","United States","-","USD","7.07","5.08","1.00","Apr 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","Apr 01, 2017","Apr 01, 2017"
"INTEL CORPORATION","Corporates","Fixed Income","41,304.75","0.00","41,304.75","50,000.00","458140CC2","US458140CC21","BQHM3T0","United States","-","USD","13.80","6.46","1.00","Aug 05, 2062","5.05","14.09","-","6.46","14.09","6.46","USD","Aug 05, 2022","Aug 05, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","41,364.87","0.00","41,364.87","40,000.00","606822CR3","US606822CR31","-","Japan","-","USD","5.02","5.29","1.00","Sep 13, 2033","5.47","5.09","-","5.18","5.09","5.18","USD","Sep 13, 2022","Sep 13, 2022"
"GENERAL MOTORS CO","Corporates","Fixed Income","41,420.82","0.00","41,420.82","40,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","5.10","5.20","1.00","Oct 15, 2032","5.60","5.16","-","5.18","4.98","5.18","USD","Aug 02, 2022","Aug 02, 2022"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","41,546.06","0.00","41,546.06","38,000.00","760759AK6","US760759AK65","B53WC78","United States","-","USD","9.07","5.46","1.00","Mar 01, 2040","6.20","9.10","-","5.46","9.10","5.46","USD","Mar 04, 2010","Aug 02, 2010"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","41,579.11","0.00","41,579.11","55,000.00","893574AR4","US893574AR45","BN49122","United States","-","USD","13.46","5.93","1.00","May 15, 2050","3.95","13.71","-","5.93","13.71","5.93","USD","Nov 15, 2020","Dec 16, 2020"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","41,007.41","0.00","41,007.41","66,000.00","655844CL0","US655844CL04","BMDVVC2","United States","-","USD","14.70","5.90","1.00","Aug 25, 2051","2.90","14.94","-","5.90","14.94","5.90","USD","Aug 25, 2021","Aug 25, 2021"
"NEXTERA ENERGY CAPITAL (FXD)","Corporates","Fixed Income","41,081.02","0.00","41,081.02","40,000.00","65339KDG2","US65339KDG22","-","United States","-","USD","1.45","4.51","1.00","Feb 04, 2028","4.85","1.45","-","4.51","1.45","4.51","USD","Feb 04, 2025","Feb 04, 2025"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","41,095.53","0.00","41,095.53","40,000.00","049560BC8","US049560BC87","-","United States","-","USD","6.98","5.12","1.00","Aug 15, 2035","5.20","7.02","-","5.12","6.87","5.12","USD","Jun 26, 2025","Jun 26, 2025"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","40,316.27","0.00","40,316.27","40,000.00","22550L2K6","US22550L2K67","-","Switzerland","-","USD","0.95","4.28","1.00","Jul 09, 2027","5.00","0.95","-","4.28","0.95","4.28","USD","Aug 23, 2022","Aug 23, 2022"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","40,338.73","0.00","40,338.73","40,000.00","207597ET8","US207597ET86","-","United States","-","USD","3.15","4.69","1.00","Jan 15, 2030","4.95","3.18","-","4.69","3.10","4.69","USD","Jan 13, 2025","Jan 13, 2025"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","40,508.88","0.00","40,508.88","45,000.00","60687YBH1","US60687YBH18","-","Japan","-","USD","3.71","5.05","1.00","Jul 10, 2031","2.20","3.72","-","5.01","3.73","5.01","USD","Jul 10, 2020","Jul 10, 2020"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","40,611.92","0.00","40,611.92","40,000.00","44107TBB1","US44107TBB17","-","United States","-","USD","6.29","5.50","1.00","Jul 01, 2034","5.70","6.33","-","5.50","6.16","5.50","USD","May 10, 2024","May 10, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","40,659.29","0.00","40,659.29","48,282.00","3140XDRQ1","US3140XDRQ10","-","United States","-","USD","6.93","5.10","1.00","Nov 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","40,669.69","0.00","40,669.69","43,129.00","36179UCB6","US36179UCB61","-","United States","-","USD","7.07","5.06","1.00","Sep 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","39,916.31","0.00","39,916.31","40,000.00","46647PAR7","US46647PAR73","BFZP554","United States","-","USD","1.67","4.83","1.00","Apr 23, 2029","4.00","2.56","-","4.68","1.67","4.68","USD","Apr 23, 2018","Apr 23, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","39,967.79","0.00","39,967.79","40,000.00","68389XCM5","US68389XCM56","-","United States","-","USD","1.69","5.06","1.00","May 06, 2028","4.50","1.69","-","5.06","1.69","5.06","USD","Feb 06, 2023","Feb 06, 2023"
"STATE STREET CORP","Corporates","Fixed Income","40,027.92","0.00","40,027.92","40,000.00","857477CR2","US857477CR20","-","United States","-","USD","4.54","4.87","1.00","Oct 22, 2032","4.67","4.56","-","4.87","4.56","4.87","USD","Oct 22, 2024","Oct 22, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","40,054.88","0.00","40,054.88","50,000.00","437076CC4","US437076CC49","BMQ5MC8","United States","-","USD","10.31","5.46","1.00","Apr 15, 2040","3.30","10.37","-","5.46","10.37","5.46","USD","Mar 30, 2020","Mar 30, 2020"
"HP INC","Corporates","Fixed Income","40,064.91","0.00","40,064.91","40,000.00","40434LAM7","US40434LAM72","BMQ7GF5","United States","-","USD","1.42","4.65","1.00","Jan 15, 2028","4.75","1.43","-","4.65","1.35","4.65","USD","Jun 21, 2022","Jun 21, 2022"
"PHILLIPS 66","Corporates","Fixed Income","40,082.54","0.00","40,082.54","40,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","1.52","4.60","1.00","Mar 15, 2028","3.90","1.57","-","4.60","1.57","4.60","USD","Mar 01, 2018","Mar 01, 2018"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","40,151.64","0.00","40,151.64","40,000.00","893574AK9","US893574AK91","BF4YFR4","United States","-","USD","1.51","4.61","1.00","Mar 15, 2028","4.00","1.57","-","4.61","1.57","4.61","USD","Sep 15, 2018","Sep 20, 2018"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","40,170.04","0.00","40,170.04","45,000.00","67021CAT4","US67021CAT45","-","United States","-","USD","13.21","5.88","1.00","Sep 15, 2052","4.95","13.49","-","5.88","13.49","5.88","USD","Sep 15, 2022","Sep 15, 2022"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","40,240.48","0.00","40,240.48","60,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","China","-","USD","14.32","5.78","1.00","Feb 09, 2051","3.15","14.58","-","5.78","14.58","5.78","USD","Feb 09, 2021","Feb 09, 2021"
"FNMA 15YR","Securitized","Fixed Income","40,045.30","0.00","40,045.30","41,540.00","31418CNG5","US31418CNG59","-","United States","-","USD","2.25","4.65","1.00","Aug 01, 2032","3.00","2.17","-","4.65","2.17","4.65","USD","Jul 01, 2017","Jul 01, 2017"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","39,253.63","0.00","39,253.63","40,000.00","754730AJ8","US754730AJ81","-","United States","-","USD","7.10","5.40","1.00","Sep 11, 2035","4.90","7.12","-","5.40","7.12","5.40","USD","Sep 11, 2025","Sep 11, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","39,257.12","0.00","39,257.12","45,000.00","035240AN0","US035240AN09","BDZ78X5","Belgium","-","USD","12.51","5.73","1.00","Apr 15, 2048","4.60","12.76","-","5.73","12.76","5.73","USD","Apr 04, 2018","Apr 04, 2018"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","39,412.57","0.00","39,412.57","40,000.00","532457BV9","US532457BV93","BJKQ1M9","United States","-","USD","2.44","4.42","1.00","Mar 15, 2029","3.38","2.48","-","4.42","2.48","4.42","USD","Feb 22, 2019","Feb 22, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","39,519.54","0.00","39,519.54","45,000.00","75513ECM1","US75513ECM12","-","United States","-","USD","4.74","4.77","1.00","Sep 01, 2031","1.90","4.73","-","4.77","4.73","4.77","USD","Aug 10, 2021","Aug 10, 2021"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","39,638.00","0.00","39,638.00","50,000.00","882508BQ6","US882508BQ64","-","United States","-","USD","13.81","5.78","1.00","Aug 16, 2052","4.10","14.09","-","5.78","14.09","5.78","USD","Aug 16, 2022","Aug 16, 2022"
"BARCLAYS PLC","Corporates","Fixed Income","39,661.02","0.00","39,661.02","50,000.00","06738EBS3","US06738EBS37","BMTYMK0","United Kingdom","-","USD","10.33","6.09","1.00","Mar 10, 2042","3.81","10.35","-","6.11","10.34","6.11","USD","Mar 10, 2021","Mar 10, 2021"
"MICROSOFT CORPORATION","Corporates","Fixed Income","39,746.75","0.00","39,746.75","50,000.00","594918AR5","US594918AR51","B8FTZS0","United States","-","USD","11.53","5.47","1.00","Nov 15, 2042","3.50","11.60","-","5.47","11.60","5.47","USD","Nov 07, 2012","Nov 07, 2012"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","39,711.39","0.00","39,711.39","43,269.00","3131XVS48","US3131XVS484","-","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","38,969.95","0.00","38,969.95","50,000.00","209111FV0","US209111FV01","BJXM2W1","United States","-","USD","13.04","5.96","1.00","May 15, 2049","4.13","13.29","-","5.96","13.29","5.96","USD","May 09, 2019","May 09, 2019"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","38,985.55","0.00","38,985.55","40,000.00","03769MAD8","US03769MAD83","-","United States","-","USD","6.36","6.46","1.00","Dec 15, 2054","6.00","6.48","-","6.49","6.45","6.49","USD","Oct 10, 2024","Oct 10, 2024"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","39,068.46","0.00","39,068.46","40,000.00","298785JW7","US298785JW79","-","Supranational","-","USD","3.67","4.27","1.00","Jul 15, 2030","3.63","3.67","-","4.27","3.67","4.27","USD","Apr 25, 2023","Apr 25, 2023"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","39,169.08","0.00","39,169.08","40,000.00","110122EL8","US110122EL84","BPK6XW5","United States","-","USD","14.40","5.94","1.00","Feb 22, 2064","5.65","14.74","-","5.94","14.74","5.94","USD","Feb 22, 2024","Feb 22, 2024"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","38,460.50","0.00","38,460.50","55,000.00","049560AS4","US049560AS49","BJN3QH7","United States","-","USD","13.73","5.85","1.00","Sep 15, 2049","3.38","13.97","-","5.85","13.97","5.85","USD","Oct 02, 2019","Oct 02, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","38,567.02","0.00","38,567.02","40,000.00","74456QCR5","US74456QCR56","BMFS3F8","United States","-","USD","13.21","5.86","1.00","Mar 01, 2054","5.45","13.51","-","5.86","13.51","5.86","USD","Mar 01, 2024","Mar 01, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","37,811.62","0.00","37,811.62","40,000.00","65339KCV0","US65339KCV08","-","United States","-","USD","12.98","6.10","1.00","Mar 15, 2054","5.55","13.26","-","6.10","13.26","6.10","USD","Jan 31, 2024","Jan 31, 2024"
"CITIGROUP INC","Corporates","Fixed Income","37,906.95","0.00","37,906.95","40,000.00","17308CC53","US17308CC539","BK82405","United States","-","USD","3.06","4.95","1.00","Nov 05, 2030","2.98","3.06","-","4.91","3.07","4.91","USD","Nov 05, 2019","Nov 05, 2019"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","38,067.40","0.00","38,067.40","49,000.00","256677AH8","US256677AH84","-","United States","-","USD","13.17","5.99","1.00","Apr 03, 2050","4.13","13.41","-","5.99","13.41","5.99","USD","Apr 03, 2020","Apr 03, 2020"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","38,239.45","0.00","38,239.45","45,000.00","775109CJ8","US775109CJ87","BNXJJZ2","Canada","-","USD","10.34","6.16","1.00","Mar 15, 2042","4.50","10.42","-","6.16","10.42","6.16","USD","Mar 15, 2023","Jul 25, 2023"
"GENUINE PARTS CO","Corporates","Fixed Income","38,247.18","0.00","38,247.18","35,000.00","372460AD7","US372460AD76","-","United States","-","USD","5.62","5.55","1.00","Nov 01, 2033","6.88","5.68","-","5.52","5.53","5.52","USD","Nov 01, 2023","Nov 01, 2023"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","37,706.60","0.00","37,706.60","35,000.00","698299BT0","US698299BT07","-","Panama","-","USD","6.39","5.65","1.00","Feb 14, 2035","6.40","6.43","-","5.64","6.29","5.64","USD","Nov 21, 2022","Nov 21, 2022"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","37,748.79","0.00","37,748.79","40,551.00","3132D6BS8","US3132D6BS81","-","United States","-","USD","3.97","4.38","1.00","Apr 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Mar 01, 2022","Mar 01, 2022"
"JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","36,852.43","0.00","36,852.43","35,000.00","48020QAB3","US48020QAB32","-","United States","-","USD","2.11","4.88","1.00","Dec 01, 2028","6.88","2.16","-","4.81","2.09","4.81","USD","Nov 13, 2023","Nov 13, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","37,226.55","0.00","37,226.55","40,000.00","251526CF4","US251526CF47","BMYC6G3","Germany","-","USD","4.08","5.65","1.00","Jan 14, 2032","3.73","4.04","-","5.50","4.05","5.50","USD","Jan 14, 2021","Jan 14, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","37,248.77","0.00","37,248.77","40,000.00","74456QCB0","US74456QCB05","-","United States","-","USD","3.28","4.61","1.00","Jan 15, 2030","2.45","3.29","-","4.61","3.29","4.61","USD","Jan 09, 2020","Jan 09, 2020"
"WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","37,351.03","0.00","37,351.03","45,000.00","95000U2Z5","US95000U2Z51","BP6P605","United States","-","USD","12.35","5.99","1.00","Apr 25, 2053","4.61","13.62","-","5.99","13.61","5.99","USD","Apr 25, 2022","Apr 25, 2022"
"GNMA2 30YR","Securitized","Fixed Income","36,820.34","0.00","36,820.34","40,995.00","36179RJD2","US36179RJD26","BFX80D8","United States","-","USD","6.75","5.00","1.00","Jul 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR UMBS","Securitized","Fixed Income","37,039.47","0.00","37,039.47","42,323.00","3140QCWN2","US3140QCWN24","-","United States","-","USD","7.19","5.01","1.00","Feb 01, 2050","3.00","6.35","-","5.01","6.35","5.01","USD","Jan 01, 2020","Jan 01, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","36,317.94","0.00","36,317.94","40,000.00","02344AAA6","US02344AAA60","-","United States","-","USD","4.44","4.94","1.00","May 25, 2031","2.69","4.44","-","4.94","4.44","4.94","USD","May 25, 2021","May 25, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","36,585.22","0.00","36,585.22","35,000.00","68233JCS1","US68233JCS15","-","United States","-","USD","5.85","5.06","1.00","Nov 15, 2033","5.65","5.92","-","5.05","5.75","5.05","USD","Nov 13, 2023","Jan 22, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","36,642.72","0.00","36,642.72","30,000.00","698299BZ6","US698299BZ66","-","Panama","-","USD","12.28","6.43","1.00","Mar 01, 2057","7.88","12.55","-","6.43","12.49","6.43","USD","Feb 29, 2024","Feb 29, 2024"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","36,730.70","0.00","36,730.70","36,000.00","194162AS2","US194162AS29","-","United States","-","USD","5.49","4.55","1.00","Mar 01, 2033","4.60","5.56","-","4.55","5.38","4.55","USD","Mar 01, 2023","Mar 01, 2023"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","36,004.57","0.00","36,004.57","35,000.00","845011AH8","US845011AH89","-","United States","-","USD","1.52","4.73","1.00","Mar 23, 2028","5.45","1.57","-","4.70","1.49","4.70","USD","Mar 23, 2023","Mar 23, 2023"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","35,412.87","0.00","35,412.87","35,000.00","78355HLD9","US78355HLD97","-","United States","-","USD","3.04","4.72","1.00","Dec 01, 2029","4.90","3.06","-","4.72","2.99","4.72","USD","Nov 05, 2024","Nov 05, 2024"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","35,435.16","0.00","35,435.16","35,000.00","256677AP0","US256677AP01","-","United States","-","USD","5.68","5.27","1.00","Jul 05, 2033","5.45","5.73","-","5.26","5.56","5.26","USD","Jun 07, 2023","Jun 07, 2023"
"NEWMONT CORPORATION","Corporates","Fixed Income","35,676.39","0.00","35,676.39","40,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","5.42","4.69","1.00","Jul 15, 2032","2.60","5.43","-","4.69","5.43","4.69","USD","Dec 20, 2021","Dec 20, 2021"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","35,694.45","0.00","35,694.45","45,000.00","171340AL6","US171340AL60","BF0CDS9","United States","-","USD","12.56","5.82","1.00","Aug 01, 2047","3.95","12.79","-","5.82","12.79","5.82","USD","Jul 25, 2017","Jul 25, 2017"
"FHLMC 15YR UMBS","Securitized","Fixed Income","35,422.51","0.00","35,422.51","37,245.00","3132D54E9","US3132D54E92","-","United States","-","USD","2.96","4.74","1.00","Dec 01, 2034","3.00","2.82","-","4.74","2.82","4.74","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","35,468.34","0.00","35,468.34","38,646.00","3140X6GA3","US3140X6GA38","-","United States","-","USD","6.08","5.02","1.00","Jul 01, 2048","3.50","5.53","-","5.02","5.53","5.02","USD","Apr 01, 2020","Apr 01, 2020"
"CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","34,821.10","0.00","34,821.10","35,000.00","16411QAZ4","US16411QAZ46","-","United States","-","USD","13.35","6.13","1.00","Nov 30, 2056","6.05","13.65","-","6.13","13.65","6.13","USD","Jun 09, 2026","Jun 09, 2026"
"SERVICENOW INC","Corporates","Fixed Income","34,870.40","0.00","34,870.40","35,000.00","81762PAK8","US81762PAK84","-","United States","-","USD","12.85","6.41","1.00","May 15, 2056","6.30","13.13","-","6.41","13.13","6.41","USD","May 15, 2026","May 15, 2026"
"MASTERCARD INC","Corporates","Fixed Income","35,039.48","0.00","35,039.48","35,000.00","57636QAJ3","US57636QAJ31","BF51819","United States","-","USD","1.50","4.32","1.00","Feb 26, 2028","3.50","1.52","-","4.32","1.52","4.32","USD","Feb 26, 2018","Feb 26, 2018"
"METLIFE INC","Corporates","Fixed Income","35,221.02","0.00","35,221.02","35,000.00","59156RCR7","US59156RCR75","-","United States","-","USD","7.16","6.09","1.00","Mar 15, 2056","5.85","7.15","-","6.08","7.11","6.08","USD","Feb 26, 2026","Feb 26, 2026"
"BROADCOM INC","Corporates","Fixed Income","34,268.01","0.00","34,268.01","35,000.00","11135FCZ2","US11135FCZ27","-","United States","-","USD","4.03","4.83","1.00","Jan 15, 2031","4.30","4.03","-","4.83","4.03","4.83","USD","Jan 13, 2026","Jan 13, 2026"
"AON CORP","Corporates","Fixed Income","34,395.68","0.00","34,395.68","35,000.00","037389BC6","US037389BC65","BK1WFQ5","United States","-","USD","2.55","4.72","1.00","May 02, 2029","3.75","2.59","-","4.72","2.59","4.72","USD","May 02, 2019","May 02, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","34,477.92","0.00","34,477.92","35,000.00","37045XFM3","US37045XFM39","-","United States","-","USD","3.98","5.00","1.00","Jan 08, 2031","4.60","3.99","-","5.00","3.99","5.00","USD","Jan 08, 2026","Jan 08, 2026"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","34,501.41","0.00","34,501.41","35,000.00","404280DC0","US404280DC08","-","United Kingdom","-","USD","4.87","5.45","1.00","Mar 29, 2033","4.76","4.84","-","5.35","4.85","5.35","USD","Mar 29, 2022","Mar 29, 2022"
"BROADCOM INC","Corporates","Fixed Income","34,542.94","0.00","34,542.94","35,000.00","11135FCW9","US11135FCW95","-","United States","-","USD","3.79","4.82","1.00","Oct 15, 2030","4.20","3.79","-","4.82","3.79","4.82","USD","Sep 29, 2025","Sep 29, 2025"
"META PLATFORMS INC","Corporates","Fixed Income","34,549.95","0.00","34,549.95","35,000.00","30303MAJ1","US30303MAJ18","-","United States","-","USD","10.88","6.43","1.00","May 15, 2046","6.20","11.07","-","6.43","11.07","6.43","USD","May 04, 2026","May 04, 2026"
"KFW MTN","Government Related","Fixed Income","34,666.22","0.00","34,666.22","35,000.00","500769KN3","US500769KN35","BV2FKK9","Germany","-","USD","4.17","4.28","1.00","Mar 14, 2031","3.75","4.17","-","4.28","4.17","4.28","USD","Jan 22, 2026","Jan 22, 2026"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","34,719.58","0.00","34,719.58","35,000.00","902133BF3","US902133BF33","-","Switzerland","-","USD","7.34","5.27","1.00","Feb 09, 2036","4.88","7.36","-","5.27","7.36","5.27","USD","Feb 09, 2026","Feb 09, 2026"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","33,759.39","0.00","33,759.39","40,000.00","854502AJ0","US854502AJ02","BGLT159","United States","-","USD","12.28","6.22","1.00","Nov 15, 2048","4.85","12.51","-","6.22","12.51","6.22","USD","Nov 06, 2018","Nov 06, 2018"
"AT&T INC","Corporates","Fixed Income","33,948.44","0.00","33,948.44","35,000.00","00206RMZ2","US00206RMZ28","-","United States","-","USD","12.72","6.47","1.00","Aug 15, 2056","6.05","12.99","-","6.47","12.99","6.47","USD","Jun 03, 2025","Jun 03, 2025"
"MERCK & CO INC","Corporates","Fixed Income","34,117.04","0.00","34,117.04","30,000.00","806605AH4","US806605AH42","B24GR84","United States","-","USD","7.91","5.18","1.00","Sep 15, 2037","6.55","7.91","-","5.18","7.91","5.18","USD","Sep 17, 2007","Sep 17, 2007"
"ENTERGY TEXAS INC","Corporates","Fixed Income","33,514.42","0.00","33,514.42","35,000.00","29365TAP9","US29365TAP93","-","United States","-","USD","13.16","6.00","1.00","Sep 15, 2054","5.55","13.45","-","6.00","13.45","6.00","USD","Aug 15, 2024","Aug 15, 2024"
"AT&T INC","Corporates","Fixed Income","33,714.23","0.00","33,714.23","40,000.00","00206RCG5","US00206RCG56","BN8KPY1","United States","-","USD","11.09","6.32","1.00","Jun 15, 2044","4.80","11.21","-","6.32","11.21","6.32","USD","Jun 10, 2014","Jun 10, 2014"
"PROLOGIS LP","Corporates","Fixed Income","33,724.75","0.00","33,724.75","51,000.00","74340XCC3","US74340XCC39","-","United States","-","USD","14.21","5.79","1.00","Mar 01, 2050","3.05","14.46","-","5.79","14.46","5.79","USD","Sep 01, 2022","Oct 06, 2022"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","33,728.84","0.00","33,728.84","35,000.00","25179MBH5","US25179MBH51","BSQNDD2","United States","-","USD","12.91","6.17","1.00","Sep 15, 2054","5.75","13.19","-","6.17","13.19","6.17","USD","Aug 28, 2024","Aug 28, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","32,787.56","0.00","32,787.56","35,000.00","68233JBX1","US68233JBX19","BMCQG90","United States","-","USD","12.97","5.95","1.00","Oct 01, 2052","5.35","13.26","-","5.95","13.26","5.95","USD","Apr 01, 2021","May 27, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","32,795.00","0.00","32,795.00","40,000.00","91324PCA8","US91324PCA84","B8DBF33","United States","-","USD","11.03","5.77","1.00","Oct 15, 2042","3.95","11.14","-","5.77","11.14","5.77","USD","Oct 22, 2012","Oct 22, 2012"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","32,842.14","0.00","32,842.14","35,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","3.29","4.87","1.00","Feb 07, 2030","2.60","3.29","-","4.87","3.29","4.87","USD","Feb 07, 2020","Feb 07, 2020"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","32,909.60","0.00","32,909.60","40,000.00","655844CP1","US655844CP18","BNNXRV6","United States","-","USD","13.74","5.92","1.00","Jun 01, 2053","4.55","14.03","-","5.92","14.03","5.92","USD","Jun 13, 2022","Jun 13, 2022"
"UNUM GROUP","Corporates","Fixed Income","33,181.31","0.00","33,181.31","45,000.00","91529YAR7","US91529YAR71","-","United States","-","USD","13.40","6.25","1.00","Jun 15, 2051","4.13","13.64","-","6.25","13.64","6.25","USD","Jun 14, 2021","Jun 14, 2021"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","33,246.19","0.00","33,246.19","35,000.00","571748BT8","US571748BT86","BNKD9Y6","United States","-","USD","12.96","5.97","1.00","Mar 15, 2053","5.45","13.25","-","5.97","13.25","5.97","USD","Mar 09, 2023","Mar 09, 2023"
"GNMA2 30YR","Securitized","Fixed Income","32,840.67","0.00","32,840.67","33,718.00","36179UH54","US36179UH540","-","United States","-","USD","5.91","5.03","1.00","Dec 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Dec 01, 2018","Dec 01, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","32,646.77","0.00","32,646.77","35,000.00","68389XEA9","US68389XEA90","-","United States","-","USD","10.02","7.50","1.00","Feb 04, 2046","6.55","10.13","-","7.50","10.13","7.50","USD","Feb 04, 2026","Feb 04, 2026"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","32,720.94","0.00","32,720.94","35,000.00","89157XAE1","US89157XAE13","-","France","-","USD","13.39","5.89","1.00","Sep 10, 2054","5.28","13.70","-","5.89","13.70","5.89","USD","Sep 10, 2024","Sep 10, 2024"
"ENBRIDGE INC NC9.75","Corporates","Fixed Income","31,876.99","0.00","31,876.99","30,000.00","29250NCF0","US29250NCF06","BPLVKS4","Canada","-","USD","5.93","6.98","1.00","Jun 27, 2054","7.20","6.07","-","6.23","5.89","6.23","USD","Jun 27, 2024","Jun 27, 2024"
"PECO ENERGY CO","Corporates","Fixed Income","32,024.55","0.00","32,024.55","30,000.00","693304AH0","US693304AH06","B1FJJF6","United States","-","USD","7.55","5.31","1.00","Oct 01, 2036","5.95","7.53","-","5.31","7.53","5.31","USD","Sep 25, 2006","Sep 25, 2006"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","32,044.01","0.00","32,044.01","30,000.00","171232AQ4","US171232AQ41","B1XD1V0","United States","-","USD","7.91","5.30","1.00","May 11, 2037","6.00","7.90","-","5.30","7.90","5.30","USD","May 11, 2007","May 11, 2007"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","31,318.59","0.00","31,318.59","30,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","United States","-","USD","5.35","5.20","1.00","Mar 15, 2033","5.65","5.41","-","5.19","5.24","5.19","USD","Mar 03, 2023","Mar 03, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","31,339.83","0.00","31,339.83","30,000.00","37045XEV4","US37045XEV47","-","United States","-","USD","6.00","5.50","1.00","Apr 04, 2034","5.95","6.05","-","5.49","5.89","5.49","USD","Apr 04, 2024","Apr 04, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","31,342.07","0.00","31,342.07","30,000.00","65339KDB3","US65339KDB35","BSLSV16","United States","-","USD","5.97","6.45","1.00","Jun 15, 2054","6.75","6.10","-","6.11","5.92","6.11","USD","Jun 07, 2024","Jun 07, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","31,538.39","0.00","31,538.39","30,000.00","58013MEH3","US58013MEH34","B3L2856","United States","-","USD","8.70","5.42","1.00","Feb 01, 2039","5.70","8.71","-","5.42","8.71","5.42","USD","Jan 16, 2009","Jan 16, 2009"
"AT&T INC","Corporates","Fixed Income","30,754.95","0.00","30,754.95","35,000.00","00206RHA3","US00206RHA32","BGKF2T9","United States","-","USD","11.56","6.29","1.00","Nov 15, 2046","5.15","11.76","-","6.29","11.76","6.29","USD","Nov 15, 2018","Nov 23, 2018"
"LPL HOLDINGS INC","Corporates","Fixed Income","30,763.81","0.00","30,763.81","30,000.00","50212YAK0","US50212YAK01","-","United States","-","USD","6.12","5.74","1.00","May 20, 2034","6.00","6.15","-","5.74","5.99","5.74","USD","May 20, 2024","May 20, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","30,858.45","0.00","30,858.45","30,000.00","91324PBN1","US91324PBN15","B55H840","United States","-","USD","9.46","5.55","1.00","Oct 15, 2040","5.70","9.57","-","5.55","9.35","5.55","USD","Oct 25, 2010","Oct 25, 2010"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","31,121.79","0.00","31,121.79","34,000.00","478375AS7","US478375AS78","BDH2HN1","United States","-","USD","11.26","6.03","1.00","Sep 14, 2045","5.13","11.44","-","6.03","11.44","6.03","USD","Sep 14, 2016","Dec 28, 2016"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","30,320.00","0.00","30,320.00","30,000.00","15189XBB3","US15189XBB38","-","United States","-","USD","5.51","5.02","1.00","Apr 01, 2033","4.95","5.56","-","5.02","5.56","5.02","USD","Mar 23, 2023","Mar 23, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","30,502.00","0.00","30,502.00","30,000.00","61747YFY6","US61747YFY68","-","United States","-","USD","1.62","4.86","1.00","Apr 12, 2029","4.99","1.62","-","4.77","1.63","4.77","USD","Apr 17, 2025","Apr 17, 2025"
"FISERV INC","Corporates","Fixed Income","29,813.31","0.00","29,813.31","30,000.00","337738BP2","US337738BP21","-","United States","-","USD","4.01","5.18","1.00","Feb 15, 2031","4.55","3.99","-","5.18","3.99","5.18","USD","Aug 11, 2025","Aug 11, 2025"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","29,871.70","0.00","29,871.70","30,000.00","049560AK1","US049560AK13","B4L9RN5","United States","-","USD","9.89","5.59","1.00","Jun 15, 2041","5.50","10.01","-","5.59","10.01","5.59","USD","Jun 10, 2011","Jun 10, 2011"
"OHIO POWER CO","Corporates","Fixed Income","29,877.92","0.00","29,877.92","30,000.00","677415CV1","US677415CV13","BQB7DR9","United States","-","USD","5.66","5.18","1.00","Jun 01, 2033","5.00","5.71","-","5.18","5.71","5.18","USD","May 10, 2023","May 10, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","29,892.55","0.00","29,892.55","30,000.00","74456QBU9","US74456QBU94","BF4NQT0","United States","-","USD","1.64","4.37","1.00","May 01, 2028","3.70","1.70","-","4.37","1.70","4.37","USD","May 04, 2018","May 04, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","30,053.32","0.00","30,053.32","30,000.00","02665WED9","US02665WED92","-","United States","-","USD","1.43","4.62","1.00","Jan 12, 2028","4.70","1.42","-","4.62","1.42","4.62","USD","Jan 12, 2023","Jan 12, 2023"
"DOVER CORP","Corporates","Fixed Income","30,105.51","0.00","30,105.51","30,000.00","260003AK4","US260003AK45","B3WTSR8","United States","-","USD","9.71","5.54","1.00","Mar 01, 2041","5.38","9.79","-","5.54","9.79","5.54","USD","Feb 22, 2011","Feb 22, 2011"
"MASTERCARD INC","Corporates","Fixed Income","30,140.21","0.00","30,140.21","30,000.00","57636QAZ7","US57636QAZ72","-","United States","-","USD","6.31","4.94","1.00","May 09, 2034","4.88","6.37","-","4.94","6.37","4.94","USD","May 09, 2024","May 09, 2024"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","30,175.87","0.00","30,175.87","30,000.00","743315BD4","US743315BD41","-","United States","-","USD","7.39","5.28","1.00","Mar 26, 2036","5.15","7.42","-","5.28","7.42","5.28","USD","Mar 26, 2026","Mar 26, 2026"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","30,199.73","0.00","30,199.73","30,000.00","743315BC6","US743315BC67","-","United States","-","USD","4.10","4.78","1.00","Mar 26, 2031","4.60","4.11","-","4.78","4.11","4.78","USD","Mar 26, 2026","Mar 26, 2026"
"FNMA 30YR","Securitized","Fixed Income","29,773.79","0.00","29,773.79","32,181.00","3138WFHS8","US3138WFHS88","-","United States","-","USD","5.70","4.96","1.00","Aug 01, 2045","3.50","5.22","-","4.96","5.22","4.96","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","29,804.21","0.00","29,804.21","33,184.00","3622A2RT1","US3622A2RT17","-","United States","-","USD","6.75","5.00","1.00","Dec 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Feb 01, 2016","Feb 01, 2016"
"GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","29,263.39","0.00","29,263.39","30,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.65","4.46","1.00","Jun 01, 2029","3.38","2.69","-","4.46","2.69","4.46","USD","Mar 25, 2019","Mar 25, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","29,686.61","0.00","29,686.61","30,000.00","15189XBL1","US15189XBL10","-","United States","-","USD","7.45","5.24","1.00","Apr 01, 2036","4.85","7.48","-","5.24","7.48","5.24","USD","Feb 27, 2026","Feb 27, 2026"
"MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","28,794.69","0.00","28,794.69","30,000.00","91086QAV0","US91086QAV05","B2NKYX1","Mexico","-","USD","9.02","6.51","1.00","Jan 11, 2040","6.05","9.01","-","6.51","9.01","6.51","USD","Jan 11, 2008","Jan 11, 2008"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","28,968.52","0.00","28,968.52","30,000.00","694308LB1","US694308LB11","-","United States","-","USD","12.74","6.44","1.00","May 01, 2056","6.00","13.02","-","6.44","13.02","6.44","USD","Feb 20, 2026","Feb 20, 2026"
"BROADCOM INC","Corporates","Fixed Income","29,037.55","0.00","29,037.55","30,000.00","11135FDB4","US11135FDB40","-","United States","-","USD","7.43","5.39","1.00","Jan 15, 2036","4.95","7.45","-","5.39","7.45","5.39","USD","Jan 13, 2026","Jan 13, 2026"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","28,884.10","0.00","28,884.10","30,236.00","3132CWCE2","US3132CWCE21","-","United States","-","USD","2.90","4.63","1.00","Sep 01, 2034","3.00","2.75","-","4.63","2.75","4.63","USD","Aug 01, 2019","Aug 01, 2019"
"ANALOG DEVICES INC","Corporates","Fixed Income","28,437.54","0.00","28,437.54","30,000.00","032654BC8","US032654BC80","BPRBTZ8","United States","-","USD","13.43","5.79","1.00","Apr 01, 2054","5.30","13.74","-","5.79","13.74","5.79","USD","Apr 03, 2024","Apr 03, 2024"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","28,499.37","0.00","28,499.37","35,000.00","01609WAV4","US01609WAV46","BFD9PC5","China","-","USD","12.74","5.76","1.00","Dec 06, 2047","4.20","12.98","-","5.76","12.98","5.76","USD","Dec 06, 2017","Dec 06, 2017"
"SOUTHERN POWER CO","Corporates","Fixed Income","28,676.83","0.00","28,676.83","30,000.00","843646AH3","US843646AH38","B6ST6C4","United States","-","USD","10.02","5.76","1.00","Sep 15, 2041","5.15","10.06","-","5.76","10.06","5.76","USD","Sep 22, 2011","Sep 22, 2011"
"PULTE GROUP INC","Corporates","Fixed Income","28,704.41","0.00","28,704.41","25,000.00","745867AM3","US745867AM30","B065VM7","United States","-","USD","4.79","5.08","1.00","Jun 15, 2032","7.88","4.77","-","5.08","4.77","5.08","USD","Jun 12, 2002","Jun 12, 2002"
"DOW CHEMICAL CO","Corporates","Fixed Income","27,255.40","0.00","27,255.40","25,000.00","260543BJ1","US260543BJ10","2518181","United States","-","USD","2.90","4.89","1.00","Nov 01, 2029","7.38","2.88","-","4.89","2.88","4.89","USD","Nov 01, 1999","Nov 09, 1999"
"META PLATFORMS INC","Corporates","Fixed Income","27,347.16","0.00","27,347.16","30,000.00","30303M8X3","US30303M8X35","-","United States","-","USD","11.08","6.39","1.00","Nov 15, 2045","5.50","11.25","-","6.39","11.25","6.39","USD","Nov 03, 2025","Nov 03, 2025"
"KROGER CO","Corporates","Fixed Income","27,642.55","0.00","27,642.55","30,000.00","501044DM0","US501044DM06","BJ1STR5","United States","-","USD","12.25","6.05","1.00","Jan 15, 2049","5.40","12.50","-","6.05","12.50","6.05","USD","Jan 14, 2019","Jan 14, 2019"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","26,975.28","0.00","26,975.28","30,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","4.62","5.01","1.00","Aug 16, 2031","2.50","4.61","-","5.01","4.61","5.01","USD","Aug 16, 2021","Aug 16, 2021"
"APPLE INC","Corporates","Fixed Income","26,979.75","0.00","26,979.75","30,000.00","037833BX7","US037833BX70","BYN2GF7","United States","-","USD","11.78","5.66","1.00","Feb 23, 2046","4.65","11.99","-","5.66","11.99","5.66","USD","Feb 23, 2016","Feb 23, 2016"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","26,614.42","0.00","26,614.42","25,000.00","25243YAH2","US25243YAH27","B1FN4V9","United Kingdom","-","USD","7.57","5.27","1.00","Sep 30, 2036","5.88","7.55","-","5.27","7.55","5.27","USD","Sep 28, 2006","Sep 28, 2006"
"TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","26,670.41","0.00","26,670.41","25,000.00","880451AV1","US880451AV10","2298278","United States","-","USD","2.05","4.67","1.00","Oct 15, 2028","7.00","2.04","-","4.67","2.04","4.67","USD","Oct 09, 1998","Oct 09, 1998"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","26,742.69","0.00","26,742.69","35,000.00","694308HA8","US694308HA83","B7MTCC9","United States","-","USD","10.86","6.26","1.00","Aug 15, 2042","3.75","10.92","-","6.26","10.92","6.26","USD","Aug 16, 2012","Aug 16, 2012"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","25,767.03","0.00","25,767.03","25,000.00","760759AN0","US760759AN05","B59N1S9","United States","-","USD","9.76","5.49","1.00","May 15, 2041","5.70","9.89","-","5.49","9.67","5.49","USD","May 09, 2011","May 09, 2011"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25,787.60","0.00","25,787.60","25,000.00","03027XBY5","US03027XBY58","-","United States","-","USD","1.50","4.68","1.00","Mar 15, 2028","5.50","1.55","-","4.64","1.47","4.64","USD","Mar 03, 2023","Mar 03, 2023"
"PECO ENERGY CO","Corporates","Fixed Income","25,828.75","0.00","25,828.75","40,000.00","693304BA4","US693304BA44","-","United States","-","USD","14.46","5.86","1.00","Mar 15, 2051","3.05","14.71","-","5.86","14.71","5.86","USD","Mar 08, 2021","Mar 08, 2021"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","25,854.33","0.00","25,854.33","25,000.00","98956PBC5","US98956PBC59","-","United States","-","USD","6.61","5.33","1.00","Feb 19, 2035","5.50","6.64","-","5.33","6.48","5.33","USD","Feb 19, 2025","Feb 19, 2025"
"HSBC BANK USA NA MTN","Corporates","Fixed Income","26,083.89","0.00","26,083.89","25,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","United States","-","USD","6.93","5.35","1.00","Aug 15, 2035","5.63","6.90","-","5.35","6.90","5.35","USD","Aug 17, 2005","Aug 17, 2005"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","26,156.65","0.00","26,156.65","25,000.00","37045XEG7","US37045XEG79","-","United States","-","USD","3.20","4.96","1.00","Apr 06, 2030","5.85","3.27","-","4.93","3.13","4.93","USD","Apr 06, 2023","Apr 06, 2023"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","25,283.28","0.00","25,283.28","25,000.00","98956PAZ5","US98956PAZ53","-","United States","-","USD","6.42","5.29","1.00","Sep 15, 2034","5.20","6.46","-","5.29","6.46","5.29","USD","Aug 15, 2024","Aug 15, 2024"
"EQUINOR ASA","Government Related","Fixed Income","25,320.23","0.00","25,320.23","25,000.00","29446MAM4","US29446MAM47","-","Norway","-","USD","3.65","4.60","1.00","Sep 03, 2030","4.50","3.67","-","4.60","3.67","4.60","USD","Jun 03, 2025","Jun 03, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","25,335.64","0.00","25,335.64","25,000.00","446413BA3","US446413BA37","-","United States","-","USD","3.14","4.94","1.00","Jan 15, 2030","5.35","3.16","-","4.93","3.08","4.93","USD","Nov 18, 2024","Nov 18, 2024"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","25,341.49","0.00","25,341.49","25,000.00","929160BC2","US929160BC27","-","United States","-","USD","6.60","5.25","1.00","Dec 01, 2034","5.35","6.64","-","5.25","6.48","5.25","USD","Nov 20, 2024","Nov 20, 2024"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","25,382.96","0.00","25,382.96","25,000.00","29670GAK8","US29670GAK85","-","United States","-","USD","6.95","5.35","1.00","Aug 15, 2035","5.25","6.98","-","5.35","6.98","5.35","USD","Aug 07, 2025","Aug 07, 2025"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","25,426.14","0.00","25,426.14","25,000.00","16411QAW1","US16411QAW15","2PB4R92","United States","-","USD","7.01","5.48","1.00","Oct 30, 2035","5.55","7.11","-","5.47","6.81","5.47","USD","Jul 10, 2025","Feb 24, 2026"
"TAPESTRY INC","Corporates","Fixed Income","25,560.70","0.00","25,560.70","25,000.00","876030AK3","US876030AK37","-","United States","-","USD","3.22","4.96","1.00","Mar 11, 2030","5.10","3.24","-","4.96","3.17","4.96","USD","Dec 11, 2024","Dec 11, 2024"
"QUANTA SERVICES INC.","Corporates","Fixed Income","25,570.78","0.00","25,570.78","25,000.00","74762EAK8","US74762EAK82","-","United States","-","USD","0.97","4.55","1.00","Aug 09, 2027","4.75","1.00","-","4.54","0.93","4.54","USD","Aug 09, 2024","Aug 09, 2024"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","25,586.00","0.00","25,586.00","25,000.00","29670GAJ1","US29670GAJ13","-","United States","-","USD","0.99","4.49","1.00","Aug 15, 2027","4.80","1.02","-","4.48","0.94","4.48","USD","Aug 15, 2024","Aug 15, 2024"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","25,612.33","0.00","25,612.33","25,000.00","446413BB1","US446413BB10","-","United States","-","USD","6.64","5.39","1.00","Jan 15, 2035","5.75","6.68","-","5.38","6.52","5.38","USD","Nov 18, 2024","Nov 18, 2024"
"QUANTA SERVICES INC.","Corporates","Fixed Income","25,652.68","0.00","25,652.68","25,000.00","74762EAL6","US74762EAL65","-","United States","-","USD","6.32","5.20","1.00","Aug 09, 2034","5.25","6.36","-","5.20","6.20","5.20","USD","Aug 09, 2024","Aug 09, 2024"
"ONE GAS INC","Corporates","Fixed Income","25,674.77","0.00","25,674.77","25,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","2.44","4.62","1.00","Apr 01, 2029","5.10","2.47","-","4.61","2.40","4.61","USD","Dec 13, 2023","Dec 13, 2023"
"STEEL DYNAMICS INC","Corporates","Fixed Income","25,701.73","0.00","25,701.73","25,000.00","858119BQ2","US858119BQ24","-","United States","-","USD","6.31","5.29","1.00","Aug 15, 2034","5.38","6.35","-","5.29","6.19","5.29","USD","Jul 03, 2024","Jul 03, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25,711.17","0.00","25,711.17","25,000.00","03027XCL2","US03027XCL29","-","United States","-","USD","3.12","4.84","1.00","Jan 31, 2030","5.00","3.14","-","4.83","3.07","4.83","USD","Nov 21, 2024","Nov 21, 2024"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","25,739.42","0.00","25,739.42","25,000.00","98956PBB7","US98956PBB76","-","United States","-","USD","3.17","4.78","1.00","Feb 19, 2030","5.05","3.19","-","4.78","3.12","4.78","USD","Feb 19, 2025","Feb 19, 2025"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","24,757.70","0.00","24,757.70","25,000.00","87165BAZ6","US87165BAZ67","-","United States","-","USD","3.93","5.60","1.00","Feb 25, 2032","4.95","3.97","-","5.60","3.97","5.60","USD","Feb 25, 2026","Feb 25, 2026"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","24,836.27","0.00","24,836.27","25,000.00","29670GAL6","US29670GAL68","-","United States","-","USD","7.35","5.46","1.00","Mar 15, 2036","5.13","7.37","-","5.46","7.37","5.46","USD","Mar 09, 2026","Mar 09, 2026"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","24,847.53","0.00","24,847.53","25,000.00","573874AR5","US573874AR57","-","United States","-","USD","3.58","4.93","1.00","Jul 15, 2030","4.75","3.59","-","4.93","3.59","4.93","USD","Jun 30, 2025","Jun 30, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","24,857.51","0.00","24,857.51","25,000.00","02344AAK4","US02344AAK43","-","United States","-","USD","7.34","5.44","1.00","Mar 12, 2036","5.13","7.37","-","5.44","7.37","5.44","USD","Mar 10, 2026","Mar 10, 2026"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","24,881.72","0.00","24,881.72","25,000.00","78081BAT0","US78081BAT08","-","United States","-","USD","4.11","4.90","1.00","Mar 25, 2031","4.45","4.12","-","4.90","4.12","4.90","USD","Sep 16, 2025","Sep 16, 2025"
"ORIX CORPORATION","Corporates","Fixed Income","24,971.58","0.00","24,971.58","25,000.00","686330AV3","US686330AV34","-","Japan","-","USD","3.69","4.91","1.00","Sep 09, 2030","4.45","3.68","-","4.91","3.68","4.91","USD","Sep 09, 2025","Sep 09, 2025"
"ANTERO RESOURCES CORP","Corporates","Fixed Income","24,972.98","0.00","24,972.98","25,000.00","03674XAU0","US03674XAU00","-","United States","-","USD","7.14","5.76","1.00","Feb 01, 2036","5.40","7.15","-","5.76","7.15","5.76","USD","Jan 28, 2026","Jan 28, 2026"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","24,990.31","0.00","24,990.31","25,000.00","78081BAU7","US78081BAU70","-","United States","-","USD","7.07","5.43","1.00","Sep 25, 2035","5.20","7.09","-","5.43","7.09","5.43","USD","Sep 16, 2025","Sep 16, 2025"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","24,993.23","0.00","24,993.23","25,000.00","049560AY1","US049560AY17","-","United States","-","USD","12.88","5.86","1.00","Oct 15, 2052","5.75","13.17","-","5.86","13.17","5.86","USD","Oct 03, 2022","Oct 03, 2022"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","24,998.90","0.00","24,998.90","25,000.00","969457BZ2","US969457BZ28","-","United States","-","USD","5.08","5.03","1.00","Aug 15, 2032","4.65","5.12","-","5.03","5.12","5.03","USD","Aug 08, 2022","Aug 08, 2022"
"DOW CHEMICAL CO","Corporates","Fixed Income","25,026.35","0.00","25,026.35","25,000.00","260543DL4","US260543DL48","-","United States","-","USD","6.69","5.60","1.00","Mar 15, 2035","5.35","6.71","-","5.60","6.71","5.60","USD","Mar 11, 2025","Mar 11, 2025"
"VERISK ANALYTICS INC","Corporates","Fixed Income","25,057.14","0.00","25,057.14","25,000.00","92345YAL0","US92345YAL02","-","United States","-","USD","6.71","5.48","1.00","Mar 15, 2035","5.25","6.75","-","5.48","6.75","5.48","USD","Mar 11, 2025","Mar 11, 2025"
"EBAY INC","Corporates","Fixed Income","25,085.70","0.00","25,085.70","25,000.00","278642BD4","US278642BD42","-","United States","-","USD","2.40","4.74","1.00","Mar 06, 2029","4.25","2.43","-","4.74","2.43","4.74","USD","Nov 06, 2025","Nov 06, 2025"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","25,092.90","0.00","25,092.90","25,000.00","573874AS3","US573874AS31","-","United States","-","USD","7.00","5.40","1.00","Jul 15, 2035","5.45","7.04","-","5.40","7.04","5.40","USD","Jun 30, 2025","Jun 30, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","25,134.45","0.00","25,134.45","25,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","1.65","4.67","1.00","May 25, 2028","4.60","1.75","-","4.67","1.75","4.67","USD","May 25, 2019","May 31, 2019"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","25,181.17","0.00","25,181.17","25,000.00","29670GAH5","US29670GAH56","-","United States","-","USD","6.07","5.26","1.00","Jan 15, 2034","5.38","6.11","-","5.26","5.94","5.26","USD","Jan 08, 2024","Jan 08, 2024"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","25,216.50","0.00","25,216.50","25,000.00","207597ES0","US207597ES04","-","United States","-","USD","6.40","5.14","1.00","Aug 15, 2034","4.95","6.44","-","5.14","6.44","5.14","USD","Aug 13, 2024","Aug 13, 2024"
"GATX CORPORATION","Corporates","Fixed Income","25,219.84","0.00","25,219.84","25,000.00","361448BS1","US361448BS11","-","United States","-","USD","6.91","5.44","1.00","Jun 15, 2035","5.50","6.94","-","5.44","6.79","5.44","USD","Feb 06, 2025","Feb 06, 2025"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","25,222.28","0.00","25,222.28","25,000.00","446150BE3","US446150BE30","-","United States","-","USD","3.15","4.99","1.00","Jan 15, 2031","5.27","3.16","-","4.99","3.16","4.99","USD","Nov 18, 2024","Nov 18, 2024"
"KENVUE INC","Corporates","Fixed Income","25,226.71","0.00","25,226.71","25,000.00","49177JAS1","US49177JAS15","-","United States","-","USD","4.97","4.82","1.00","May 22, 2032","4.85","5.00","-","4.82","5.00","4.82","USD","May 22, 2025","May 22, 2025"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","25,247.11","0.00","25,247.11","25,000.00","902133BC0","US902133BC02","-","Switzerland","-","USD","3.99","4.74","1.00","Feb 09, 2031","4.50","4.00","-","4.74","4.00","4.74","USD","May 09, 2025","May 09, 2025"
"EQUINOR ASA","Government Related","Fixed Income","24,374.08","0.00","24,374.08","25,000.00","29446MAP7","US29446MAP77","-","Norway","-","USD","7.32","5.21","1.00","Nov 14, 2035","4.75","7.35","-","5.21","7.35","5.21","USD","Nov 14, 2025","Nov 14, 2025"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","24,400.48","0.00","24,400.48","25,000.00","42250GAB9","US42250GAB95","-","United States","-","USD","5.50","5.19","1.00","Jan 15, 2033","4.75","5.51","-","5.19","5.51","5.19","USD","Aug 14, 2025","Aug 14, 2025"
"VERISK ANALYTICS INC","Corporates","Fixed Income","24,462.77","0.00","24,462.77","26,000.00","92345YAE6","US92345YAE68","BXPB5K3","United States","-","USD","11.15","6.07","1.00","Jun 15, 2045","5.50","11.33","-","6.07","11.33","6.07","USD","May 15, 2015","May 15, 2015"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","24,480.03","0.00","24,480.03","35,000.00","68902VAM9","US68902VAM90","-","United States","-","USD","13.81","5.84","1.00","Feb 15, 2050","3.36","14.05","-","5.84","14.05","5.84","USD","Aug 15, 2020","Sep 04, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","24,569.87","0.00","24,569.87","25,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","5.62","5.01","1.00","Apr 15, 2033","4.50","5.67","-","5.01","5.67","5.01","USD","Mar 28, 2023","Mar 28, 2023"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","24,626.77","0.00","24,626.77","30,000.00","059165EP1","US059165EP12","-","United States","-","USD","13.50","5.96","1.00","Jun 01, 2052","4.55","13.77","-","5.96","13.77","5.96","USD","Jun 06, 2022","Jun 06, 2022"
"REGENCY CENTERS LP","Corporates","Fixed Income","24,629.24","0.00","24,629.24","25,000.00","75884RBF9","US75884RBF91","-","United States","-","USD","5.54","5.09","1.00","Mar 15, 2033","4.50","5.57","-","5.09","5.57","5.09","USD","Feb 23, 2026","Feb 23, 2026"
"VERISK ANALYTICS INC","Corporates","Fixed Income","24,651.91","0.00","24,651.91","25,000.00","92345YAQ9","US92345YAQ98","-","United States","-","USD","7.33","5.58","1.00","Mar 15, 2036","5.13","7.34","-","5.58","7.34","5.58","USD","Feb 26, 2026","Feb 26, 2026"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","24,657.40","0.00","24,657.40","25,000.00","89115KAM2","US89115KAM27","-","Canada","-","USD","4.03","4.77","1.00","Jan 13, 2031","4.41","4.02","-","4.77","4.02","4.77","USD","Jan 13, 2026","Jan 13, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","24,704.44","0.00","24,704.44","30,000.00","31620MAU0","US31620MAU09","BYMMY54","United States","-","USD","11.73","6.22","1.00","Aug 15, 2046","4.50","11.91","-","6.22","11.91","6.22","USD","Aug 16, 2016","Aug 16, 2016"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","24,745.56","0.00","24,745.56","25,000.00","49271VBB5","US49271VBB53","-","United States","-","USD","6.90","5.42","1.00","May 15, 2035","5.15","6.93","-","5.42","6.93","5.42","USD","May 05, 2025","May 05, 2025"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","24,644.73","0.00","24,644.73","25,000.00","01F042483","US01F0424832","-","United States","-","USD","3.96","4.87","1.00","Aug 18, 2026","4.50","4.04","-","4.87","4.04","4.87","USD","Aug 01, 2026","Aug 01, 2026"
"AFLAC INCORPORATED","Corporates","Fixed Income","23,876.55","0.00","23,876.55","30,000.00","001055AR3","US001055AR35","BZCNMN8","United States","-","USD","12.41","5.81","1.00","Oct 15, 2046","4.00","12.63","-","5.81","12.63","5.81","USD","Sep 19, 2016","Sep 19, 2016"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","23,949.11","0.00","23,949.11","25,000.00","438516CT1","US438516CT12","-","United States","-","USD","13.46","5.70","1.00","Mar 01, 2054","5.25","13.78","-","5.70","13.78","5.70","USD","Mar 01, 2024","Mar 01, 2024"
"HUBBELL INCORPORATED","Corporates","Fixed Income","24,244.92","0.00","24,244.92","25,000.00","443510AL6","US443510AL67","-","United States","-","USD","7.31","5.33","1.00","Nov 15, 2035","4.80","7.33","-","5.33","7.33","5.33","USD","Nov 14, 2025","Nov 14, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","24,085.22","0.00","24,085.22","25,008.00","3140MATV6","US3140MATV66","-","United States","-","USD","5.62","5.17","1.00","May 01, 2052","4.50","5.77","-","5.17","5.77","5.17","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","24,224.36","0.00","24,224.36","24,872.00","36179UUL4","US36179UUL42","-","United States","-","USD","5.91","5.03","1.00","Jun 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Jun 01, 2019","Jun 01, 2019"
"SALESFORCE INC","Corporates","Fixed Income","23,436.77","0.00","23,436.77","35,000.00","79466LAK0","US79466LAK08","BN466T5","United States","-","USD","11.33","6.09","1.00","Jul 15, 2041","2.70","11.36","-","6.09","11.36","6.09","USD","Jul 12, 2021","Jul 12, 2021"
"HERSHEY COMPANY THE","Corporates","Fixed Income","23,491.85","0.00","23,491.85","35,000.00","427866BB3","US427866BB38","-","United States","-","USD","14.21","5.74","1.00","Nov 15, 2049","3.13","14.46","-","5.74","14.46","5.74","USD","Oct 31, 2019","Oct 31, 2019"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","23,268.13","0.00","23,268.13","23,947.00","3140X4Z33","US3140X4Z337","-","United States","-","USD","1.33","4.67","1.00","Jan 01, 2033","2.50","1.29","-","4.67","1.29","4.67","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","23,477.89","0.00","23,477.89","25,237.00","36179MNH9","US36179MNH96","-","United States","-","USD","7.49","5.01","1.00","Sep 20, 2042","3.50","4.73","-","5.01","4.73","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","23,025.07","0.00","23,025.07","25,000.00","20826FBE5","US20826FBE51","BMTYC44","United States","-","USD","13.20","5.96","1.00","May 15, 2053","5.30","13.49","-","5.96","13.49","5.96","USD","May 23, 2023","May 23, 2023"
"ALPHABET INC","Corporates","Fixed Income","23,234.66","0.00","23,234.66","25,000.00","02079KBA4","US02079KBA43","-","United States","-","USD","13.51","6.03","1.00","Nov 15, 2055","5.45","13.81","-","6.03","13.81","6.03","USD","Nov 06, 2025","Nov 06, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","22,604.07","0.00","22,604.07","29,000.00","69351UAU7","US69351UAU79","BZ1JSM8","United States","-","USD","12.71","5.83","1.00","Jun 01, 2047","3.95","12.94","-","5.83","12.94","5.83","USD","May 11, 2017","May 11, 2017"
"WESTPAC BANKING CORP","Corporates","Fixed Income","22,706.72","0.00","22,706.72","25,000.00","961214EG4","US961214EG45","-","Australia","-","USD","9.32","5.66","1.00","Jul 24, 2039","4.42","9.32","-","5.66","9.32","5.66","USD","Jul 24, 2019","Jul 24, 2019"
"META PLATFORMS INC","Corporates","Fixed Income","21,769.58","0.00","21,769.58","25,000.00","30303M8V7","US30303M8V78","BT3NPB4","United States","-","USD","12.62","6.60","1.00","Aug 15, 2054","5.40","12.86","-","6.60","12.86","6.60","USD","Aug 09, 2024","Aug 09, 2024"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","21,960.29","0.00","21,960.29","25,000.00","202795JD3","US202795JD31","BHZ7X72","United States","-","USD","11.22","5.82","1.00","Jan 15, 2044","4.70","11.37","-","5.82","11.37","5.82","USD","Jan 10, 2014","Jan 10, 2014"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","22,241.44","0.00","22,241.44","25,214.00","3140X3CP1","US3140X3CP12","-","United States","-","USD","6.45","5.08","1.00","Mar 01, 2050","3.00","5.76","-","5.08","5.76","5.08","USD","Mar 01, 2020","Mar 01, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","21,249.23","0.00","21,249.23","25,000.00","459200JH5","US459200JH57","BYN2GX5","United States","-","USD","11.53","6.21","1.00","Feb 19, 2046","4.70","11.66","-","6.21","11.66","6.21","USD","Feb 19, 2016","Feb 19, 2016"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","21,316.26","0.00","21,316.26","25,000.00","02364WBE4","US02364WBE49","B6Z7568","Mexico","-","USD","10.88","5.80","1.00","Jul 16, 2042","4.38","10.93","-","5.80","10.93","5.80","USD","Jul 16, 2012","Jul 16, 2012"
"RTX CORP","Corporates","Fixed Income","21,425.68","0.00","21,425.68","20,000.00","75513ECV1","US75513ECV11","-","United States","-","USD","3.91","4.77","1.00","Mar 15, 2031","6.00","3.98","-","4.73","3.85","4.73","USD","Nov 08, 2023","Nov 08, 2023"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","21,501.20","0.00","21,501.20","20,000.00","039483AT9","US039483AT92","2011312","United States","-","USD","5.12","4.85","1.00","Oct 01, 2032","5.93","5.10","-","4.85","5.10","4.85","USD","Oct 01, 2002","Oct 01, 2002"
"GNMA2 30YR","Securitized","Fixed Income","21,279.57","0.00","21,279.57","22,874.00","36179MVS6","US36179MVS69","-","United States","-","USD","7.49","5.01","1.00","Dec 20, 2042","3.50","4.73","-","5.01","4.73","5.01","USD","Dec 01, 2012","Dec 01, 2012"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","20,776.34","0.00","20,776.34","20,000.00","89352HBG3","US89352HBG39","-","Canada","-","USD","3.17","6.70","1.00","Jun 01, 2065","7.00","3.24","-","6.07","3.14","6.07","USD","Feb 24, 2025","Feb 24, 2025"
"CSX CORP","Corporates","Fixed Income","20,790.12","0.00","20,790.12","25,000.00","126408HV8","US126408HV80","BNDW393","United States","-","USD","13.72","5.81","1.00","Nov 15, 2052","4.50","14.01","-","5.81","14.01","5.81","USD","Jul 28, 2022","Jul 28, 2022"
"MERCK & CO INC","Corporates","Fixed Income","20,823.67","0.00","20,823.67","20,000.00","589331AE7","US589331AE71","2317173","United States","-","USD","2.19","4.44","1.00","Dec 01, 2028","5.95","2.19","-","4.44","2.19","4.44","USD","Nov 30, 1998","Nov 30, 1998"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","20,908.54","0.00","20,908.54","25,000.00","161175BN3","US161175BN35","BFY3BX9","United States","-","USD","10.89","7.44","1.00","Apr 01, 2048","5.75","11.04","-","7.44","11.04","7.44","USD","Apr 17, 2018","Apr 17, 2018"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","20,941.23","0.00","20,941.23","20,000.00","962166AW4","US962166AW45","B0141N0","United States","-","USD","1.14","4.65","1.00","Oct 01, 2027","6.95","1.13","-","4.65","1.13","4.65","USD","Oct 08, 1997","Oct 08, 1997"
"FNMA 15YR","Securitized","Fixed Income","20,849.07","0.00","20,849.07","21,680.00","3138WJRQ3","US3138WJRQ35","-","United States","-","USD","1.97","4.51","1.00","Jan 01, 2032","2.50","1.90","-","4.51","1.90","4.51","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS","Securitized","Fixed Income","21,016.46","0.00","21,016.46","24,955.00","3133KKNC9","US3133KKNC98","-","United States","-","USD","6.89","5.17","1.00","Nov 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"STATE STREET CORP","Corporates","Fixed Income","20,272.99","0.00","20,272.99","20,000.00","857477CC5","US857477CC50","-","United States","-","USD","5.59","5.12","1.00","May 18, 2034","5.16","5.66","-","5.07","5.66","5.07","USD","May 18, 2023","May 18, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","20,428.21","0.00","20,428.21","20,000.00","37045XFC5","US37045XFC56","-","United States","-","USD","6.58","5.60","1.00","Jan 07, 2035","5.90","6.61","-","5.60","6.46","5.60","USD","Jan 07, 2025","Jan 07, 2025"
"ORIX CORPORATION","Corporates","Fixed Income","20,518.76","0.00","20,518.76","20,000.00","686329AB9","US686329AB98","-","Japan","-","USD","6.71","5.33","1.00","Feb 25, 2035","5.40","6.68","-","5.33","6.68","5.33","USD","Feb 25, 2025","Feb 25, 2025"
"HUMANA INC","Corporates","Fixed Income","20,550.69","0.00","20,550.69","20,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","2.14","4.84","1.00","Dec 01, 2028","5.75","2.19","-","4.81","2.11","4.81","USD","Nov 09, 2023","Nov 09, 2023"
"GNMA2 30YR","Securitized","Fixed Income","20,339.89","0.00","20,339.89","22,244.00","36179TLS2","US36179TLS23","-","United States","-","USD","7.49","5.10","1.00","Nov 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"NEXTERA ENERGY CAPITAL 30NC10","Corporates","Fixed Income","20,032.97","0.00","20,032.97","20,000.00","65339KEG1","US65339KEG13","-","United States","-","USD","7.49","6.15","1.00","Oct 01, 2056","6.20","7.50","-","6.24","7.44","6.24","USD","Jun 22, 2026","Jun 22, 2026"
"REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","20,039.15","0.00","20,039.15","25,000.00","718286CB1","US718286CB15","BYWYT99","Philippines","-","USD","10.81","5.83","1.00","Feb 02, 2042","3.70","10.85","-","5.83","10.85","5.83","USD","Feb 02, 2017","Feb 02, 2017"
"PROLOGIS LP","Corporates","Fixed Income","20,045.86","0.00","20,045.86","20,000.00","74340XBX8","US74340XBX84","-","United States","-","USD","1.96","4.55","1.00","Sep 15, 2028","4.00","2.02","-","4.55","2.02","4.55","USD","Sep 15, 2022","Oct 06, 2022"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","19,897.08","0.00","19,897.08","30,000.00","03040WAZ8","US03040WAZ86","-","United States","-","USD","14.44","5.87","1.00","Jun 01, 2051","3.25","14.69","-","5.87","14.69","5.87","USD","May 14, 2021","May 14, 2021"
"EQUINIX INC","Corporates","Fixed Income","19,477.14","0.00","19,477.14","20,000.00","29444UBG0","US29444UBG04","-","United States","-","USD","0.97","4.53","1.00","Jul 15, 2027","1.80","0.97","-","4.53","0.97","4.53","USD","Jun 22, 2020","Jun 22, 2020"
"STATE STREET CORP","Corporates","Fixed Income","19,503.39","0.00","19,503.39","20,000.00","857477BV4","US857477BV41","-","United States","-","USD","5.09","5.06","1.00","Aug 04, 2033","4.16","5.16","-","5.01","5.16","5.01","USD","Aug 04, 2022","Aug 04, 2022"
"GNMA2 30YR","Securitized","Fixed Income","19,608.62","0.00","19,608.62","21,499.00","36179T7J8","US36179T7J86","-","United States","-","USD","7.49","5.11","1.00","Aug 20, 2048","3.50","5.60","-","5.11","5.60","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","18,758.19","0.00","18,758.19","20,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.28","4.86","1.00","Apr 21, 2031","3.20","4.30","-","4.86","4.30","4.86","USD","Apr 21, 2025","Aug 15, 2025"
"PROLOGIS LP","Corporates","Fixed Income","18,803.86","0.00","18,803.86","20,000.00","74340XCK5","US74340XCK54","BPDYZG4","United States","-","USD","13.39","5.82","1.00","Mar 15, 2054","5.25","13.70","-","5.82","13.70","5.82","USD","Jan 25, 2024","Jan 25, 2024"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","18,820.01","0.00","18,820.01","25,000.00","962166CB8","US962166CB89","-","United States","-","USD","13.65","6.01","1.00","Mar 09, 2052","4.00","13.91","-","6.01","13.91","6.01","USD","Mar 09, 2022","Mar 09, 2022"
"ENBRIDGE INC","Corporates","Fixed Income","19,124.65","0.00","19,124.65","20,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","3.08","4.74","1.00","Nov 15, 2029","3.13","3.09","-","4.74","3.09","4.74","USD","Nov 15, 2019","Nov 15, 2019"
"FGOLD 20YR","Securitized","Fixed Income","18,781.67","0.00","18,781.67","19,765.00","3128P8FX4","US3128P8FX49","-","United States","-","USD","3.76","4.91","1.00","Mar 01, 2038","3.50","3.64","-","4.91","3.64","4.91","USD","Feb 01, 2018","Feb 01, 2018"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","18,320.67","0.00","18,320.67","20,000.00","969457CA6","US969457CA67","BMBR285","United States","-","USD","12.74","6.12","1.00","Aug 15, 2052","5.30","13.01","-","6.12","13.01","6.12","USD","Aug 08, 2022","Aug 08, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","18,487.79","0.00","18,487.79","25,000.00","29379VBY8","US29379VBY83","BKM3QH5","United States","-","USD","13.71","5.84","1.00","Jan 31, 2051","3.70","13.96","-","5.84","13.96","5.84","USD","Jan 15, 2020","Jan 15, 2020"
"GNMA2 30YR","Securitized","Fixed Income","18,465.48","0.00","18,465.48","20,620.00","36179SB71","US36179SB711","-","United States","-","USD","6.75","4.98","1.00","May 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","May 01, 2016","May 01, 2016"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","18,049.78","0.00","18,049.78","20,000.00","431282AT9","US431282AT94","-","United States","-","USD","4.15","5.35","1.00","Feb 01, 2031","2.60","4.13","-","5.35","4.13","5.35","USD","Aug 13, 2020","Aug 13, 2020"
"RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","18,189.96","0.00","18,189.96","30,000.00","767201AT3","US767201AT32","BNRLYY8","Australia","-","USD","15.17","5.77","1.00","Nov 02, 2051","2.75","15.42","-","5.77","15.42","5.77","USD","Nov 02, 2021","Nov 02, 2021"
"GNMA 30YR PLATINUM","Securitized","Fixed Income","17,365.22","0.00","17,365.22","19,497.00","3622AADS0","US3622AADS03","-","United States","-","USD","6.75","5.15","1.00","Feb 15, 2047","3.00","5.22","-","5.15","5.22","5.15","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","17,717.82","0.00","17,717.82","19,842.00","36179TAJ4","US36179TAJ43","-","United States","-","USD","6.75","4.96","1.00","Jun 20, 2047","3.00","5.57","-","4.96","5.57","4.96","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","17,729.17","0.00","17,729.17","20,004.00","3140QBZF8","US3140QBZF89","-","United States","-","USD","6.49","4.98","1.00","Mar 01, 2048","3.00","5.87","-","4.98","5.87","4.98","USD","Sep 01, 2019","Sep 01, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","16,766.56","0.00","16,766.56","15,000.00","293791AP4","US293791AP47","B06K8Q5","United States","-","USD","6.33","5.13","1.00","Oct 15, 2034","6.65","6.31","-","5.13","6.31","5.13","USD","Oct 04, 2004","Mar 02, 2005"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","16,819.85","0.00","16,819.85","17,548.00","3132CWG32","US3132CWG323","-","United States","-","USD","2.52","4.71","1.00","Oct 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","17,089.12","0.00","17,089.12","17,254.00","3140XHZ34","US3140XHZ349","-","United States","-","USD","4.96","5.21","1.00","Aug 01, 2052","5.00","5.28","-","5.21","5.28","5.21","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","17,245.48","0.00","17,245.48","18,794.00","31329QYG0","US31329QYG09","-","United States","-","USD","6.20","5.00","1.00","Jun 01, 2049","3.50","5.59","-","5.00","5.59","5.00","USD","May 01, 2019","May 01, 2019"
"CAMPBELLS CO","Corporates","Fixed Income","16,429.66","0.00","16,429.66","18,000.00","134429BJ7","US134429BJ73","-","United States","-","USD","3.52","5.11","1.00","Apr 24, 2030","2.38","3.51","-","5.11","3.51","5.11","USD","Apr 24, 2020","Apr 24, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","16,437.38","0.00","16,437.38","20,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","United States","-","USD","12.51","5.86","1.00","Feb 15, 2048","4.25","12.74","-","5.86","12.74","5.86","USD","Feb 15, 2018","Feb 15, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","16,443.83","0.00","16,443.83","15,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","5.67","5.14","1.00","Sep 15, 2033","6.40","5.65","-","5.14","5.65","5.14","USD","Sep 18, 2013","Sep 18, 2013"
"SOUTHERN PERU COPPER CORP","Corporates","Fixed Income","16,725.80","0.00","16,725.80","15,000.00","84265VAE5","US84265VAE56","B57GT08","Mexico","-","USD","8.98","5.71","1.00","Apr 16, 2040","6.75","9.00","-","5.71","9.00","5.71","USD","Apr 16, 2010","Apr 16, 2010"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","16,726.12","0.00","16,726.12","15,000.00","171232AS0","US171232AS07","B87C800","United States","-","USD","8.31","5.31","1.00","May 15, 2038","6.50","8.31","-","5.31","8.31","5.31","USD","May 06, 2008","May 06, 2008"
"FNMA 30YR","Securitized","Fixed Income","16,327.89","0.00","16,327.89","16,752.00","3140HJJL6","US3140HJJL68","-","United States","-","USD","5.48","5.01","1.00","Aug 01, 2048","4.50","5.23","-","5.01","5.23","5.01","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR","Securitized","Fixed Income","16,354.38","0.00","16,354.38","16,741.00","3140J9SE2","US3140J9SE28","-","United States","-","USD","1.60","4.45","1.00","Jan 01, 2031","3.00","1.57","-","4.45","1.57","4.45","USD","Nov 01, 2018","Nov 01, 2018"
"APA CORP (US)","Corporates","Fixed Income","15,771.04","0.00","15,771.04","15,000.00","03743QAT5","US03743QAT58","BSD5VP9","United States","-","USD","12.16","6.57","1.00","Feb 15, 2055","6.75","12.41","-","6.57","12.34","6.57","USD","Aug 15, 2025","Sep 18, 2025"
"CHILE REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","15,864.63","0.00","15,864.63","20,000.00","168863BP2","US168863BP27","B8HXW89","Chile","-","USD","11.35","5.66","1.00","Oct 30, 2042","3.63","11.41","-","5.66","11.41","5.66","USD","Oct 30, 2012","Oct 30, 2012"
"GNMA2 30YR","Securitized","Fixed Income","16,249.39","0.00","16,249.39","16,237.00","36179UKZ4","US36179UKZ48","-","United States","-","USD","4.84","5.03","1.00","Jan 20, 2049","5.00","5.15","-","5.03","5.15","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","15,296.86","0.00","15,296.86","15,000.00","65535HBC2","US65535HBC25","-","Japan","-","USD","2.72","4.94","1.00","Jul 06, 2029","5.61","2.71","-","4.94","2.71","4.94","USD","Jul 06, 2022","Jul 06, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","15,409.03","0.00","15,409.03","15,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","3.16","4.87","1.00","Jan 13, 2030","5.71","3.14","-","4.87","3.14","4.87","USD","Jan 13, 2023","Jan 13, 2023"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","15,587.51","0.00","15,587.51","20,000.00","78081BAL7","US78081BAL71","BMB3JX7","United Kingdom","-","USD","10.42","5.73","1.00","Sep 02, 2040","3.30","10.46","-","5.73","10.46","5.73","USD","Mar 02, 2021","Aug 03, 2021"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","15,298.33","0.00","15,298.33","15,730.00","31329PNA7","US31329PNA74","-","United States","-","USD","5.42","5.05","1.00","Oct 01, 2048","4.50","5.26","-","5.05","5.26","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","15,593.82","0.00","15,593.82","17,362.00","3622A2R87","US3622A2R878","-","United States","-","USD","6.75","5.00","1.00","Jan 20, 2046","3.00","5.21","-","5.00","5.21","5.00","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Securitized","Fixed Income","15,662.29","0.00","15,662.29","16,610.00","36179T7K5","US36179T7K59","-","United States","-","USD","7.07","5.06","1.00","Aug 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Aug 01, 2018","Aug 01, 2018"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","15,166.52","0.00","15,166.52","15,000.00","969457CL2","US969457CL23","-","United States","-","USD","3.00","4.71","1.00","Nov 15, 2029","4.80","3.02","-","4.71","2.95","4.71","USD","Aug 13, 2024","Aug 13, 2024"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","14,796.46","0.00","14,796.46","15,000.00","571748BV3","US571748BV33","BMGSCX8","United States","-","USD","12.95","5.94","1.00","Sep 15, 2053","5.70","13.25","-","5.94","13.25","5.94","USD","Sep 11, 2023","Sep 11, 2023"
"ECOLAB INC","Corporates","Fixed Income","14,828.92","0.00","14,828.92","25,000.00","278865BJ8","US278865BJ87","BN912T7","United States","-","USD","15.95","5.72","1.00","Aug 18, 2055","2.75","16.24","-","5.72","16.24","5.72","USD","Aug 18, 2021","Dec 09, 2021"
"CENCORA INC","Corporates","Fixed Income","14,831.68","0.00","14,831.68","15,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","1.34","4.50","1.00","Dec 15, 2027","3.45","1.36","-","4.50","1.36","4.50","USD","Dec 04, 2017","Dec 04, 2017"
"ENERGY TRANSFER LP","Corporates","Fixed Income","14,868.02","0.00","14,868.02","15,000.00","29273VBF6","US29273VBF67","-","United States","-","USD","12.63","6.41","1.00","Apr 01, 2055","6.20","12.90","-","6.41","12.90","6.41","USD","Mar 04, 2025","Mar 04, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","14,953.97","0.00","14,953.97","15,000.00","74456QBX3","US74456QBX34","BGLRQL4","United States","-","USD","1.95","4.49","1.00","Sep 01, 2028","3.65","1.99","-","4.49","1.99","4.49","USD","Sep 07, 2018","Sep 07, 2018"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","14,963.58","0.00","14,963.58","20,000.00","874060AY2","US874060AY21","BL6LJ95","Japan","-","USD","10.67","5.66","1.00","Jul 09, 2040","3.02","10.71","-","5.66","10.71","5.66","USD","Jul 09, 2020","Jul 09, 2020"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","15,000.92","0.00","15,000.92","15,000.00","202795JN1","US202795JN13","BFXKXD5","United States","-","USD","1.90","4.49","1.00","Aug 15, 2028","3.70","1.94","-","4.49","1.94","4.49","USD","Aug 14, 2018","Aug 14, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","15,092.80","0.00","15,092.80","15,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","1.54","4.52","1.00","Mar 02, 2028","3.96","1.53","-","4.52","1.53","4.52","USD","Mar 02, 2018","Mar 02, 2018"
"MORGAN STANLEY","Corporates","Fixed Income","15,105.15","0.00","15,105.15","20,000.00","61772BAC7","US61772BAC72","BN7LY82","United States","-","USD","10.31","5.75","1.00","Apr 22, 2042","3.22","10.89","-","5.75","10.89","5.75","USD","Apr 22, 2021","Apr 22, 2021"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","15,133.47","0.00","15,133.47","15,000.00","42250PAE3","US42250PAE34","-","United States","-","USD","5.31","5.17","1.00","Dec 15, 2032","5.25","5.37","-","5.17","5.19","5.17","USD","Jan 17, 2023","Jan 17, 2023"
"STATE STREET CORP","Corporates","Fixed Income","15,149.01","0.00","15,149.01","15,000.00","857477CA9","US857477CA94","-","United States","-","USD","5.35","5.08","1.00","Jan 26, 2034","4.82","5.40","-","5.06","5.40","5.06","USD","Jan 26, 2023","Jan 26, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","15,246.42","0.00","15,246.42","15,000.00","693475BK0","US693475BK03","-","United States","-","USD","1.28","4.89","1.00","Dec 02, 2028","5.35","1.30","-","4.61","1.31","4.61","USD","Dec 02, 2022","Dec 02, 2022"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","14,274.42","0.00","14,274.42","25,000.00","773903AM1","US773903AM12","-","United States","-","USD","16.76","5.73","1.00","Aug 15, 2061","2.80","17.09","-","5.73","17.09","5.73","USD","Aug 17, 2021","Aug 17, 2021"
"ENERGY TRANSFER LP","Corporates","Fixed Income","14,281.07","0.00","14,281.07","15,000.00","29273VAW0","US29273VAW00","BQHNMW9","United States","-","USD","12.69","6.40","1.00","May 15, 2054","5.95","12.96","-","6.40","12.96","6.40","USD","Jan 25, 2024","Jan 25, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","14,501.05","0.00","14,501.05","20,000.00","91087BAB6","US91087BAB62","BZ6SVL0","Mexico","-","USD","11.92","6.87","1.00","Jan 15, 2047","4.35","12.03","-","6.87","12.03","6.87","USD","Aug 11, 2016","Aug 11, 2016"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","14,631.96","0.00","14,631.96","20,000.00","91913YBE9","US91913YBE95","BMXWZG7","United States","-","USD","13.77","6.12","1.00","Jun 01, 2052","4.00","14.03","-","6.12","14.03","6.12","USD","Feb 07, 2022","Feb 07, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","14,683.19","0.00","14,683.19","15,000.00","68389XCS2","US68389XCS27","BLFBWD1","United States","-","USD","2.91","5.37","1.00","Sep 27, 2029","4.20","2.90","-","5.37","2.90","5.37","USD","Sep 27, 2024","Sep 27, 2024"
"FNMA 15YR","Securitized","Fixed Income","14,674.58","0.00","14,674.58","15,303.00","3138WJRT7","US3138WJRT73","-","United States","-","USD","1.98","4.65","1.00","Jan 01, 2032","2.50","1.90","-","4.65","1.90","4.65","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Securitized","Fixed Income","14,687.31","0.00","14,687.31","15,080.00","36179TZ65","US36179TZ650","-","United States","-","USD","5.91","5.03","1.00","Jun 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","14,732.87","0.00","14,732.87","15,432.00","3140X5DK6","US3140X5DK63","-","United States","-","USD","2.93","4.63","1.00","Nov 01, 2034","3.00","2.79","-","4.63","2.79","4.63","USD","Nov 01, 2019","Nov 01, 2019"
"SYSCO CORPORATION","Corporates","Fixed Income","13,945.45","0.00","13,945.45","15,000.00","871829BK2","US871829BK24","-","United States","-","USD","3.33","4.88","1.00","Feb 15, 2030","2.40","3.32","-","4.88","3.32","4.88","USD","Feb 13, 2020","Feb 13, 2020"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","14,037.51","0.00","14,037.51","16,000.00","56585AAH5","US56585AAH59","BQQCCJ4","United States","-","USD","11.16","6.02","1.00","Sep 15, 2044","4.75","11.30","-","6.02","11.30","6.02","USD","Sep 05, 2014","Sep 05, 2014"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","14,229.80","0.00","14,229.80","15,000.00","455780DS2","US455780DS23","BNNMQT4","Indonesia","-","USD","13.01","6.05","1.00","Jan 11, 2053","5.65","13.29","-","6.05","13.29","6.05","USD","Jan 11, 2023","Jan 11, 2023"
"GNMA2 30YR","Securitized","Fixed Income","13,976.12","0.00","13,976.12","15,607.00","36179SQV2","US36179SQV24","-","United States","-","USD","6.75","4.98","1.00","Nov 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Nov 01, 2016","Nov 01, 2016"
"MOSAIC CO/THE","Corporates","Fixed Income","13,464.03","0.00","13,464.03","15,000.00","61945CAB9","US61945CAB90","B74WKS8","United States","-","USD","10.17","5.99","1.00","Nov 15, 2041","4.88","10.26","-","5.99","10.26","5.99","USD","Oct 24, 2011","Oct 24, 2011"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","13,605.27","0.00","13,605.27","15,000.00","13645RAU8","US13645RAU86","BYXJF51","Canada","-","USD","11.42","5.81","1.00","Aug 01, 2045","4.80","11.61","-","5.81","11.61","5.81","USD","Aug 03, 2015","Aug 03, 2015"
"UNION PACIFIC CORPORATION MTN","Corporates","Fixed Income","12,730.01","0.00","12,730.01","15,000.00","907818FD5","US907818FD57","BKPHQ85","United States","-","USD","9.78","5.33","1.00","Aug 15, 2039","3.55","9.84","-","5.33","9.84","5.33","USD","Aug 05, 2019","Aug 05, 2019"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","12,749.96","0.00","12,749.96","15,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","United States","-","USD","11.11","5.69","1.00","Mar 13, 2043","4.15","11.19","-","5.69","11.19","5.69","USD","Mar 13, 2013","Mar 13, 2013"
"FNMA 30YR UMBS","Securitized","Fixed Income","12,533.89","0.00","12,533.89","13,262.00","3140QBHB7","US3140QBHB77","-","United States","-","USD","5.91","5.04","1.00","Jul 01, 2049","4.00","5.40","-","5.04","5.40","5.04","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","12,129.78","0.00","12,129.78","13,584.00","36179TSF3","US36179TSF39","-","United States","-","USD","6.75","4.96","1.00","Feb 20, 2048","3.00","5.57","-","4.96","5.57","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Securitized","Fixed Income","12,167.23","0.00","12,167.23","12,510.00","3140Q9XX6","US3140Q9XX64","-","United States","-","USD","5.42","5.05","1.00","Oct 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Securitized","Fixed Income","11,325.75","0.00","11,325.75","12,019.00","3140QAR36","US3140QAR360","-","United States","-","USD","5.83","5.11","1.00","Mar 01, 2049","4.00","5.30","-","5.11","5.30","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Securitized","Fixed Income","11,377.26","0.00","11,377.26","12,064.00","3140QBCF3","US3140QBCF37","-","United States","-","USD","5.85","5.09","1.00","Jun 01, 2049","4.00","5.32","-","5.09","5.32","5.09","USD","May 01, 2019","May 01, 2019"
"OVINTIV INC","Corporates","Fixed Income","10,866.71","0.00","10,866.71","10,000.00","69047QAD4","US69047QAD43","BNSP148","Canada","-","USD","12.24","6.42","1.00","Jul 15, 2053","7.10","12.50","-","6.42","12.42","6.42","USD","May 31, 2023","May 31, 2023"
"PANAMA (REPUBLIC OF)","Government Related","Fixed Income","10,989.85","0.00","10,989.85","10,000.00","698299AW4","US698299AW45","B2QVD12","Panama","-","USD","6.36","5.69","1.00","Jan 26, 2036","6.70","6.33","-","5.69","6.33","5.69","USD","Jan 26, 2006","Jan 26, 2006"
"GNMA2 30YR","Securitized","Fixed Income","10,850.02","0.00","10,850.02","11,866.00","36179TSG1","US36179TSG12","-","United States","-","USD","7.49","5.10","1.00","Feb 20, 2048","3.50","5.49","-","5.10","5.49","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Securitized","Fixed Income","11,111.83","0.00","11,111.83","11,780.00","3140QA2X7","US3140QA2X77","-","United States","-","USD","5.91","5.08","1.00","May 01, 2049","4.00","5.38","-","5.08","5.38","5.08","USD","Apr 01, 2019","Apr 01, 2019"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","11,157.78","0.00","11,157.78","15,000.00","01609WAY8","US01609WAY84","-","China","-","USD","11.08","5.38","1.00","Feb 09, 2041","2.70","11.14","-","5.38","11.14","5.38","USD","Feb 09, 2021","Feb 09, 2021"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10,278.87","0.00","10,278.87","10,000.00","80282KBM7","US80282KBM71","-","United States","-","USD","2.77","5.19","1.00","Sep 06, 2030","5.35","2.80","-","5.06","2.80","5.06","USD","Sep 06, 2024","Sep 06, 2024"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","10,647.72","0.00","10,647.72","10,000.00","202795HK9","US202795HK91","B104W46","United States","-","USD","7.24","5.30","1.00","Mar 15, 2036","5.90","7.22","-","5.30","7.22","5.30","USD","Mar 06, 2006","Mar 06, 2006"
"FGOLD 15YR GIANT","Securitized","Fixed Income","10,273.74","0.00","10,273.74","10,505.00","3128MFRK6","US3128MFRK62","-","United States","-","USD","3.78","4.60","1.00","May 01, 2033","3.50","2.08","-","4.60","2.08","4.60","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC GOLD 30YR GIANT","Securitized","Fixed Income","10,335.38","0.00","10,335.38","10,603.00","3132XCSD8","US3132XCSD80","-","United States","-","USD","6.11","5.02","1.00","Oct 01, 2048","4.50","5.30","-","5.02","5.30","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","10,359.95","0.00","10,359.95","10,989.00","3140XCGN2","US3140XCGN25","-","United States","-","USD","6.01","5.05","1.00","Jul 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 15YR UMBS MIRROR","Securitized","Fixed Income","10,450.49","0.00","10,450.49","10,768.00","3132A9U21","US3132A9U219","-","United States","-","USD","2.49","4.72","1.00","Jun 01, 2033","3.50","2.41","-","4.72","2.41","4.72","USD","Sep 01, 2018","Sep 01, 2018"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","9,826.64","0.00","9,826.64","10,000.00","01609WBQ4","US01609WBQ42","-","China","-","USD","13.49","5.81","1.00","Nov 26, 2054","5.63","13.80","-","5.81","13.80","5.81","USD","May 26, 2025","Oct 02, 2025"
"COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","9,858.06","0.00","9,858.06","10,000.00","21684AAB2","US21684AAB26","BGYY0D2","Netherlands","-","USD","10.65","5.95","1.00","Dec 01, 2043","5.75","10.74","-","5.95","10.74","5.95","USD","Nov 29, 2013","Nov 29, 2013"
"MERCK & CO INC","Corporates","Fixed Income","9,861.96","0.00","9,861.96","10,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.41","4.46","1.00","Mar 07, 2029","3.40","2.46","-","4.46","2.46","4.46","USD","Mar 07, 2019","Mar 07, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,878.43","0.00","9,878.43","10,000.00","694308LE5","US694308LE59","-","United States","-","USD","12.88","6.45","1.00","Aug 15, 2056","6.30","13.15","-","6.45","13.15","6.45","USD","Jun 03, 2026","Jun 03, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,996.40","0.00","9,996.40","10,000.00","02665WFL0","US02665WFL00","-","United States","-","USD","4.37","5.08","1.00","Jul 10, 2031","5.05","4.35","-","5.08","4.35","5.08","USD","Jul 10, 2024","Jul 10, 2024"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","10,020.99","0.00","10,020.99","10,000.00","45950KDH0","US45950KDH05","-","Supranational","-","USD","2.75","4.24","1.00","Jul 02, 2029","4.25","2.75","-","4.24","2.75","4.24","USD","Jul 02, 2024","Jul 02, 2024"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","10,102.03","0.00","10,102.03","10,000.00","051473AF3","US051473AF38","-","United States","-","USD","7.35","5.33","1.00","Mar 23, 2036","5.25","7.39","-","5.33","7.39","5.33","USD","Mar 23, 2026","Mar 23, 2026"
"CONAGRA BRANDS INC","Corporates","Fixed Income","10,105.87","0.00","10,105.87","10,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","2.03","4.83","1.00","Nov 01, 2028","4.85","2.12","-","4.83","2.12","4.83","USD","Oct 22, 2018","Oct 22, 2018"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","10,157.41","0.00","10,157.41","15,000.00","718286CP0","US718286CP01","-","Philippines","-","USD","13.05","6.01","1.00","Jul 06, 2046","3.20","13.19","-","6.01","13.19","6.01","USD","Jul 06, 2021","Jul 06, 2021"
"GNMA2 30YR","Securitized","Fixed Income","9,941.51","0.00","9,941.51","10,207.00","36179UWA6","US36179UWA68","-","United States","-","USD","5.91","5.03","1.00","Jul 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Jul 01, 2019","Jul 01, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","9,345.01","0.00","9,345.01","10,000.00","606822BR4","US606822BR40","-","Japan","-","USD","3.36","4.87","1.00","Feb 25, 2030","2.56","3.34","-","4.87","3.34","4.87","USD","Feb 25, 2020","Feb 25, 2020"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","9,365.87","0.00","9,365.87","10,000.00","68323AFG4","US68323AFG40","-","Canada","-","USD","3.04","4.33","1.00","Oct 02, 2029","2.00","3.04","-","4.33","3.04","4.33","USD","Oct 02, 2019","Oct 02, 2019"
"CITIGROUP INC","Corporates","Fixed Income","9,381.89","0.00","9,381.89","10,000.00","172967ML2","US172967ML25","-","United States","-","USD","3.29","4.95","1.00","Jan 29, 2031","2.67","3.26","-","4.95","3.27","4.95","USD","Jan 29, 2020","Jan 29, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,513.52","0.00","9,513.52","10,000.00","91324PFM9","US91324PFM95","BPDY809","United States","-","USD","14.54","6.08","1.00","Jul 15, 2064","5.75","14.88","-","6.08","14.88","6.08","USD","Jul 25, 2024","Jul 25, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","9,507.30","0.00","9,507.30","10,755.00","3140K06S2","US3140K06S21","-","United States","-","USD","6.48","5.04","1.00","Dec 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Dec 01, 2019","Dec 01, 2019"
"FGOLD 30YR GIANT","Securitized","Fixed Income","9,578.92","0.00","9,578.92","10,436.00","3128MJ2C3","US3128MJ2C36","-","United States","-","USD","6.70","4.99","1.00","Jul 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Securitized","Fixed Income","9,645.70","0.00","9,645.70","10,222.00","36179TLT0","US36179TLT06","BKVK246","United States","-","USD","7.07","5.08","1.00","Nov 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","Nov 01, 2017","Nov 01, 2017"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","8,754.42","0.00","8,754.42","10,000.00","958254AJ3","US958254AJ35","BFXHLK9","United States","-","USD","11.52","6.56","1.00","Mar 01, 2048","5.30","11.72","-","6.56","11.72","6.56","USD","Mar 02, 2018","Mar 02, 2018"
"METLIFE INC","Corporates","Fixed Income","8,805.65","0.00","8,805.65","10,000.00","59156RCC0","US59156RCC07","BND9JW9","United States","-","USD","13.37","5.91","1.00","Jul 15, 2052","5.00","13.66","-","5.91","13.66","5.91","USD","Jul 11, 2022","Jul 11, 2022"
"GNMA2 30YR","Securitized","Fixed Income","8,775.29","0.00","8,775.29","9,597.00","36179UKW1","US36179UKW17","-","United States","-","USD","7.49","5.10","1.00","Jan 20, 2049","3.50","5.49","-","5.10","5.49","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Securitized","Fixed Income","8,921.30","0.00","8,921.30","10,409.00","3140J8DM2","US3140J8DM26","-","United States","-","USD","6.49","5.02","1.00","Apr 01, 2047","2.50","5.84","-","5.02","5.84","5.02","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","9,003.16","0.00","9,003.16","9,282.00","3140X5VE0","US3140X5VE02","-","United States","-","USD","2.85","4.60","1.00","Jan 01, 2035","3.50","2.74","-","4.60","2.74","4.60","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","9,089.10","0.00","9,089.10","9,346.00","31329PZC0","US31329PZC03","-","United States","-","USD","5.42","5.05","1.00","Dec 01, 2048","4.50","5.26","-","5.05","5.26","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FGOLD 30YR GIANT","Securitized","Fixed Income","9,123.78","0.00","9,123.78","9,940.00","3128MJ2M1","US3128MJ2M18","BDTYLW2","United States","-","USD","6.70","4.99","1.00","Sep 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Aug 01, 2017","Aug 01, 2017"
"FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","8,682.96","0.00","8,682.96","10,000.00","344419AB2","US344419AB20","B94V807","Mexico","-","USD","11.14","5.68","1.00","May 10, 2043","4.38","11.22","-","5.68","11.22","5.68","USD","May 10, 2013","May 10, 2013"
"FNMA 15YR","Securitized","Fixed Income","8,394.94","0.00","8,394.94","8,650.00","31418C4B7","US31418C4B72","-","United States","-","USD","2.49","4.72","1.00","Nov 01, 2033","3.50","2.41","-","4.72","2.41","4.72","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Securitized","Fixed Income","8,494.19","0.00","8,494.19","9,276.00","3140Q7HS9","US3140Q7HS97","-","United States","-","USD","5.97","5.10","1.00","Aug 01, 2047","3.50","5.36","-","5.10","5.36","5.10","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Securitized","Fixed Income","8,549.24","0.00","8,549.24","9,055.00","3140GSNW8","US3140GSNW85","-","United States","-","USD","5.80","5.06","1.00","Sep 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"TELUS CORPORATION","Corporates","Fixed Income","7,886.81","0.00","7,886.81","10,000.00","87971MBK8","US87971MBK80","BK0Y625","Canada","-","USD","12.94","6.05","1.00","Jun 15, 2049","4.30","13.18","-","6.05","13.18","6.05","USD","May 28, 2019","May 28, 2019"
"FNMA 15YR","Securitized","Fixed Income","7,843.13","0.00","7,843.13","7,908.00","3140J8X57","US3140J8X570","-","United States","-","USD","0.48","4.60","1.00","Mar 01, 2030","3.00","0.48","-","4.60","0.48","4.60","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Securitized","Fixed Income","7,978.04","0.00","7,978.04","8,210.00","31418DCB6","US31418DCB64","-","United States","-","USD","5.41","5.08","1.00","May 01, 2049","4.50","5.12","-","5.08","5.12","5.08","USD","Apr 01, 2019","Apr 01, 2019"
"ALPHABET INC","Corporates","Fixed Income","7,323.86","0.00","7,323.86","15,000.00","02079KAG2","US02079KAG22","BMD7ZS4","United States","-","USD","17.55","5.76","1.00","Aug 15, 2060","2.25","17.86","-","5.76","17.86","5.76","USD","Aug 05, 2020","Aug 05, 2020"
"3M CO","Corporates","Fixed Income","7,333.08","0.00","7,333.08","10,000.00","88579YBP5","US88579YBP51","BKSG5C6","United States","-","USD","13.63","5.87","1.00","Apr 15, 2050","3.70","13.88","-","5.87","13.88","5.87","USD","Mar 27, 2020","Mar 27, 2020"
"S&P GLOBAL INC","Corporates","Fixed Income","7,372.33","0.00","7,372.33","10,000.00","78409VBL7","US78409VBL71","BQZC712","United States","-","USD","14.07","5.78","1.00","Mar 01, 2052","3.70","14.35","-","5.78","14.35","5.78","USD","Mar 01, 2023","Feb 28, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","7,289.24","0.00","7,289.24","7,961.00","3140X4DF0","US3140X4DF04","-","United States","-","USD","6.27","5.01","1.00","Nov 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Jun 01, 2019","Jun 01, 2019"
"FGOLD 15YR GIANT","Securitized","Fixed Income","7,563.07","0.00","7,563.07","7,803.00","3128MMZB2","US3128MMZB23","-","United States","-","USD","2.75","4.69","1.00","Jun 01, 2034","3.50","2.67","-","4.69","2.67","4.69","USD","May 01, 2019","May 01, 2019"
"FGOLD 30YR GIANT","Securitized","Fixed Income","7,588.56","0.00","7,588.56","8,164.00","3128MJVB3","US3128MJVB30","-","United States","-","USD","6.70","4.90","1.00","Oct 01, 2044","3.50","5.19","-","4.90","5.19","4.90","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Securitized","Fixed Income","6,791.04","0.00","6,791.04","6,983.00","3140JGLW3","US3140JGLW39","-","United States","-","USD","5.42","5.05","1.00","Dec 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","6,818.10","0.00","6,818.10","7,713.00","3140QBR75","US3140QBR756","-","United States","-","USD","6.48","5.04","1.00","Sep 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Securitized","Fixed Income","6,877.46","0.00","6,877.46","7,061.00","3140Q7RS8","US3140Q7RS87","-","United States","-","USD","5.33","5.04","1.00","Oct 01, 2047","4.50","5.04","-","5.04","5.04","5.04","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC GOLD 30YR","Securitized","Fixed Income","6,901.60","0.00","6,901.60","7,362.00","3132HNH51","US3132HNH519","-","United States","-","USD","6.70","4.85","1.00","Oct 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","Securitized","Fixed Income","7,188.09","0.00","7,188.09","7,623.00","36179TXV2","US36179TXV24","-","United States","-","USD","7.07","5.06","1.00","May 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Securitized","Fixed Income","7,209.32","0.00","7,209.32","8,050.00","36179R7H6","US36179R7H66","-","United States","-","USD","6.75","4.98","1.00","Apr 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR UMBS","Securitized","Fixed Income","6,337.84","0.00","6,337.84","6,578.00","31418DEM0","US31418DEM02","-","United States","-","USD","2.83","4.85","1.00","Aug 01, 2034","3.50","2.71","-","4.85","2.71","4.85","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR","Securitized","Fixed Income","6,460.09","0.00","6,460.09","6,545.00","3140HJ5L1","US3140HJ5L11","-","United States","-","USD","2.44","4.54","1.00","Jul 01, 2033","4.00","2.39","-","4.54","2.39","4.54","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","6,506.14","0.00","6,506.14","6,906.00","31418DJT0","US31418DJT00","-","United States","-","USD","5.88","5.09","1.00","Dec 01, 2049","4.00","5.41","-","5.09","5.41","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","6,516.66","0.00","6,516.66","6,693.00","31329PS53","US31329PS535","-","United States","-","USD","5.43","5.03","1.00","Nov 01, 2048","4.50","5.18","-","5.03","5.18","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","6,739.83","0.00","6,739.83","6,930.00","3132ADPE2","US3132ADPE21","-","United States","-","USD","5.42","5.05","1.00","Nov 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Securitized","Fixed Income","5,907.68","0.00","5,907.68","6,262.00","3132LAWV0","US3132LAWV05","-","United States","-","USD","6.35","5.07","1.00","Jan 01, 2049","4.00","5.50","-","5.07","5.50","5.07","USD","Jan 01, 2019","Jan 01, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","5,284.57","0.00","5,284.57","5,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.43","5.15","1.00","Apr 01, 2029","6.65","2.42","-","5.15","2.42","5.15","USD","Apr 01, 1999","Apr 06, 1999"
"ONEOK INC","Corporates","Fixed Income","5,450.45","0.00","5,450.45","5,000.00","682680BF9","US682680BF95","BM9KMD1","United States","-","USD","11.76","6.42","1.00","Jan 15, 2051","7.15","12.01","-","6.41","11.90","6.41","USD","May 07, 2020","May 07, 2020"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","5,458.12","0.00","5,458.12","5,000.00","822582AD4","US822582AD40","B3KFDY0","United Kingdom","-","USD","8.64","5.41","1.00","Dec 15, 2038","6.38","8.65","-","5.41","8.65","5.41","USD","Dec 11, 2008","Dec 11, 2008"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","5,466.58","0.00","5,466.58","5,000.00","209111ES8","US209111ES80","B3BRLR4","United States","-","USD","7.85","5.49","1.00","Aug 15, 2037","6.30","7.83","-","5.49","7.83","5.49","USD","Aug 28, 2007","Aug 28, 2007"
"WESTROCK MWV LLC","Corporates","Fixed Income","5,529.20","0.00","5,529.20","5,000.00","961548AV6","US961548AV62","2546814","United States","-","USD","3.07","4.88","1.00","Jan 15, 2030","8.20","3.05","-","4.88","3.05","4.88","USD","Jan 18, 2000","Jan 18, 2000"
"FNMA 30YR","Securitized","Fixed Income","5,260.26","0.00","5,260.26","5,274.00","3140QAXL9","US3140QAXL92","-","United States","-","USD","4.66","5.09","1.00","Apr 01, 2049","5.00","4.60","-","5.09","4.60","5.09","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","5,322.51","0.00","5,322.51","5,824.00","36179SUV7","US36179SUV77","-","United States","-","USD","7.49","5.14","1.00","Jan 20, 2047","3.50","5.37","-","5.14","5.37","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","5,359.65","0.00","5,359.65","6,063.00","3140K1C87","US3140K1C873","-","United States","-","USD","6.48","5.04","1.00","Nov 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","5,391.60","0.00","5,391.60","5,612.00","3140X5CH4","US3140X5CH44","-","United States","-","USD","4.86","4.87","1.00","Oct 01, 2046","4.00","4.66","-","4.87","4.66","4.87","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","5,540.80","0.00","5,540.80","6,063.00","36179SQW0","US36179SQW07","-","United States","-","USD","7.49","5.14","1.00","Nov 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Securitized","Fixed Income","5,672.00","0.00","5,672.00","6,334.00","36179SYR2","US36179SYR20","-","United States","-","USD","6.75","4.98","1.00","Mar 20, 2047","3.00","5.38","-","4.98","5.38","4.98","USD","Mar 01, 2017","Mar 01, 2017"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","4,791.56","0.00","4,791.56","5,000.00","874060BM7","US874060BM73","BT3KQX4","Japan","-","USD","13.34","5.97","1.00","Jul 05, 2054","5.65","13.64","-","5.97","13.64","5.97","USD","Jul 05, 2024","Jul 05, 2024"
"BRUNSWICK CORP","Corporates","Fixed Income","4,806.96","0.00","4,806.96","5,000.00","117043AU3","US117043AU39","-","United States","-","USD","5.20","5.43","1.00","Sep 15, 2032","4.40","5.22","-","5.43","5.22","5.43","USD","Mar 29, 2022","Mar 29, 2022"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","4,809.04","0.00","4,809.04","5,000.00","039482AB0","US039482AB02","-","United States","-","USD","3.36","4.68","1.00","Mar 27, 2030","3.25","3.39","-","4.68","3.39","4.68","USD","Mar 27, 2020","Mar 27, 2020"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","4,886.75","0.00","4,886.75","5,000.00","88732JAU2","US88732JAU25","B62X8Y8","United States","-","USD","8.45","7.09","1.00","Jun 15, 2039","6.75","8.40","-","7.09","8.40","7.09","USD","Jun 29, 2009","Jun 29, 2009"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","4,921.25","0.00","4,921.25","5,000.00","055451BF4","US055451BF42","BRJRLD0","Australia","-","USD","13.19","5.76","1.00","Sep 08, 2053","5.50","13.50","-","5.76","13.50","5.76","USD","Sep 08, 2023","Sep 08, 2023"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","4,971.25","0.00","4,971.25","5,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","1.29","4.55","1.00","Dec 01, 2027","3.75","1.31","-","4.55","1.31","4.55","USD","Nov 16, 2017","Nov 16, 2017"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","4,992.90","0.00","4,992.90","5,000.00","56585ABD3","US56585ABD37","BK203R5","United States","-","USD","1.58","4.57","1.00","Apr 01, 2028","3.80","1.61","-","4.57","1.61","4.57","USD","Apr 01, 2019","May 22, 2019"
"TARGA RESOURCES CORP","Corporates","Fixed Income","5,015.39","0.00","5,015.39","5,000.00","87612KAC6","US87612KAC62","BPLH7L4","United States","-","USD","12.46","6.25","1.00","Jul 01, 2052","6.25","12.73","-","6.25","12.63","6.25","USD","Jul 07, 2022","Jul 07, 2022"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","5,045.93","0.00","5,045.93","5,000.00","44107TBC9","US44107TBC99","-","United States","-","USD","6.74","5.58","1.00","Apr 15, 2035","5.50","6.77","-","5.58","6.77","5.58","USD","Aug 12, 2024","Aug 12, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","5,070.94","0.00","5,070.94","5,000.00","25160PAE7","US25160PAE79","-","Germany","-","USD","3.33","6.15","1.00","Jul 08, 2031","5.88","3.49","-","5.50","3.30","5.50","USD","Jul 08, 2020","Jul 08, 2020"
"DOVER CORP","Corporates","Fixed Income","5,147.26","0.00","5,147.26","5,000.00","260003AF5","US260003AF59","B0M5TS3","United States","-","USD","7.16","5.16","1.00","Oct 15, 2035","5.38","7.14","-","5.16","7.14","5.16","USD","Oct 13, 2005","Oct 13, 2005"
"ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","5,178.97","0.00","5,178.97","5,000.00","465410BG2","US465410BG26","7552311","Italy","-","USD","5.73","4.84","1.00","Jun 15, 2033","5.38","5.72","-","4.84","5.72","4.84","USD","Feb 27, 2003","Feb 27, 2003"
"FHLMC GOLD 30YR","Securitized","Fixed Income","4,921.21","0.00","4,921.21","5,362.00","3132XWPW5","US3132XWPW52","-","United States","-","USD","6.70","4.99","1.00","Feb 01, 2048","3.50","5.68","-","4.99","5.68","4.99","USD","Jan 01, 2018","Jan 01, 2018"
"INTEL CORPORATION","Corporates","Fixed Income","4,514.82","0.00","4,514.82","5,000.00","458140BL3","US458140BL39","BM5D1R1","United States","-","USD","9.56","5.79","1.00","Mar 25, 2040","4.60","9.63","-","5.79","9.63","5.79","USD","Mar 25, 2020","Mar 25, 2020"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","4,737.88","0.00","4,737.88","5,000.00","256677AM7","US256677AM79","-","United States","-","USD","12.94","5.99","1.00","Nov 01, 2052","5.50","13.23","-","5.99","13.23","5.99","USD","Sep 20, 2022","Sep 20, 2022"
"GNMA2 30YR","Securitized","Fixed Income","4,524.09","0.00","4,524.09","4,501.00","36179TV85","US36179TV857","-","United States","-","USD","4.84","4.94","1.00","Apr 20, 2048","5.00","5.00","-","4.94","5.00","4.94","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Securitized","Fixed Income","4,689.03","0.00","4,689.03","5,128.00","36179TAK1","US36179TAK16","-","United States","-","USD","7.49","5.10","1.00","Jun 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Jun 01, 2017","Jun 01, 2017"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","3,777.22","0.00","3,777.22","5,000.00","88732JBD9","US88732JBD90","B8N2417","United States","-","USD","10.20","7.26","1.00","Sep 15, 2042","4.50","10.22","-","7.26","10.22","7.26","USD","Aug 10, 2012","Aug 10, 2012"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","3,829.38","0.00","3,829.38","5,000.00","74432QCJ2","US74432QCJ22","-","United States","-","USD","10.38","5.59","1.00","Mar 10, 2040","3.00","10.42","-","5.59","10.42","5.59","USD","Mar 10, 2020","Mar 10, 2020"
"FISERV INC","Corporates","Fixed Income","3,871.93","0.00","3,871.93","5,000.00","337738AV0","US337738AV08","BGBN0F4","United States","-","USD","12.76","6.29","1.00","Jul 01, 2049","4.40","12.99","-","6.29","12.99","6.29","USD","Jun 24, 2019","Jun 24, 2019"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,069.72","0.00","4,069.72","5,000.00","718286CA3","US718286CA32","BYXBMS9","Philippines","-","USD","10.46","5.74","1.00","Mar 01, 2041","3.70","10.48","-","5.74","10.48","5.74","USD","Mar 01, 2016","Mar 01, 2016"
"FGOLD 30YR GIANT","Securitized","Fixed Income","3,835.78","0.00","3,835.78","4,020.00","3128MJW71","US3128MJW712","-","United States","-","USD","6.35","4.94","1.00","Sep 01, 2045","4.00","5.08","-","4.94","5.08","4.94","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC 15YR UMBS","Securitized","Fixed Income","3,948.79","0.00","3,948.79","4,152.00","3133G6HZ1","US3133G6HZ12","-","United States","-","USD","2.96","4.74","1.00","Jul 01, 2034","3.00","2.82","-","4.74","2.82","4.74","USD","Jul 01, 2019","Jul 01, 2019"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","3,655.33","0.00","3,655.33","5,000.00","743315BA0","US743315BA02","BP96081","United States","-","USD","14.07","5.83","1.00","Mar 15, 2052","3.70","14.34","-","5.83","14.34","5.83","USD","Mar 09, 2022","Mar 09, 2022"
"FHLMC GOLD 30YR GIANT","Securitized","Fixed Income","3,671.98","0.00","3,671.98","4,001.00","31335CEA8","US31335CEA80","-","United States","-","USD","6.70","4.99","1.00","Mar 01, 2048","3.50","5.68","-","4.99","5.68","4.99","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Securitized","Fixed Income","3,695.53","0.00","3,695.53","3,920.00","31418C3D4","US31418C3D48","BGNBYH6","United States","-","USD","6.01","5.05","1.00","Oct 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Securitized","Fixed Income","2,959.07","0.00","2,959.07","2,962.00","31418DA85","US31418DA852","-","United States","-","USD","4.67","5.05","1.00","Apr 01, 2049","5.00","4.61","-","5.05","4.61","5.05","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 30YR GIANT","Securitized","Fixed Income","3,134.38","0.00","3,134.38","3,311.00","3128MJ3K4","US3128MJ3K43","-","United States","-","USD","6.35","5.03","1.00","Feb 01, 2048","4.00","5.40","-","5.03","5.40","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Securitized","Fixed Income","3,226.97","0.00","3,226.97","3,225.00","36179UH62","US36179UH623","BHZT981","United States","-","USD","4.84","5.03","1.00","Dec 20, 2048","5.00","5.15","-","5.03","5.15","5.03","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","2,300.76","0.00","2,300.76","2,442.00","31329QHM6","US31329QHM69","-","United States","-","USD","5.76","5.11","1.00","Mar 01, 2049","4.00","5.35","-","5.11","5.35","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","2,411.63","0.00","2,411.63","2,476.00","36179T7L3","US36179T7L33","-","United States","-","USD","5.91","5.03","1.00","Aug 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Securitized","Fixed Income","2,482.01","0.00","2,482.01","2,548.00","36179UXV9","US36179UXV96","-","United States","-","USD","5.91","5.03","1.00","Aug 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","2,484.52","0.00","2,484.52","2,539.00","3132CWC85","US3132CWC850","-","United States","-","USD","1.88","4.65","1.00","Jul 01, 2034","3.50","1.84","-","4.65","1.84","4.65","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","2,615.26","0.00","2,615.26","2,774.00","31329QCR0","US31329QCR02","-","United States","-","USD","5.94","5.05","1.00","Mar 01, 2049","4.00","5.55","-","5.05","5.55","5.05","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA 30YR PLATINUM","Securitized","Fixed Income","2,740.11","0.00","2,740.11","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","1,872.56","0.00","1,872.56","1,986.00","36179TV69","US36179TV691","-","United States","-","USD","7.07","5.06","1.00","Apr 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Securitized","Fixed Income","1,911.98","0.00","1,911.98","2,028.00","31418C4W1","US31418C4W10","-","United States","-","USD","6.01","5.05","1.00","Dec 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Securitized","Fixed Income","1,953.57","0.00","1,953.57","2,008.00","3132LAV82","US3132LAV824","-","United States","-","USD","6.11","5.07","1.00","Jan 01, 2049","4.50","5.20","-","5.07","5.20","5.07","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","2,028.29","0.00","2,028.29","2,026.00","36179TXX8","US36179TXX89","-","United States","-","USD","4.84","5.02","1.00","May 20, 2048","5.00","5.08","-","5.02","5.08","5.02","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Securitized","Fixed Income","1,497.92","0.00","1,497.92","1,497.00","36179UGE6","US36179UGE64","-","United States","-","USD","4.84","5.03","1.00","Nov 20, 2048","5.00","5.15","-","5.03","5.15","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","1,748.20","0.00","1,748.20","1,845.00","3622AABZ6","US3622AABZ63","-","United States","-","USD","5.68","5.50","1.00","Dec 20, 2048","4.50","5.45","-","5.50","5.45","5.50","USD","Jan 01, 2019","Jan 01, 2019"
"EUR CASH","Cash and/or Derivatives","Cash","4.68","0.00","4.68","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","56.50","0.00","56.50","60.00","31335CBP8","US31335CBP86","-","United States","-","USD","6.35","5.07","1.00","Jan 01, 2049","4.00","5.50","-","5.07","5.50","5.07","USD","Jan 01, 2019","Jan 01, 2019"
"USD CASH","Cash and/or Derivatives","Cash","-220,400,860.49","-4.41","-220,400,860.49","-220,400,860.00","-","-","-","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"