iShares Core 10+ Year USD Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Dec 08, 2009"
Shares Outstanding,"12,550,000.00"
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
"TREASURY BOND","Treasury","Fixed Income","6,771,304.99","1.12","6,771,304.99","6,980,000.00","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 (OLD)","Treasury","Fixed Income","6,661,518.33","1.10","6,661,518.33","6,860,200.00","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","6,610,989.23","1.09","6,610,989.23","6,901,000.00","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 BOND (2OLD)","Treasury","Fixed Income","6,493,406.16","1.07","6,493,406.16","6,914,000.00","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 BOND","Treasury","Fixed Income","6,145,493.51","1.02","6,145,493.51","6,549,000.00","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 BOND","Treasury","Fixed Income","5,999,569.99","0.99","5,999,569.99","6,314,000.00","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 BOND","Treasury","Fixed Income","5,999,289.32","0.99","5,999,289.32","6,724,000.00","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 BOND","Treasury","Fixed Income","5,888,819.95","0.97","5,888,819.95","6,406,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","5,790,534.65","0.96","5,790,534.65","6,129,000.00","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","5,775,103.03","0.95","5,775,103.03","6,475,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","5,690,293.46","0.94","5,690,293.46","6,515,000.00","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 BOND","Treasury","Fixed Income","5,322,903.26","0.88","5,322,903.26","5,448,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","5,143,589.35","0.85","5,143,589.35","5,378,000.00","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 BOND (OTR)","Treasury","Fixed Income","5,133,985.77","0.85","5,133,985.77","5,143,000.00","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","Treasury","Fixed Income","5,113,197.18","0.84","5,113,197.18","5,330,000.00","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 BOND","Treasury","Fixed Income","5,103,070.50","0.84","5,103,070.50","7,645,000.00","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 BOND","Treasury","Fixed Income","5,004,854.39","0.83","5,004,854.39","5,922,000.00","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 BOND","Treasury","Fixed Income","4,922,430.81","0.81","4,922,430.81","5,008,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","4,735,885.38","0.78","4,735,885.38","4,951,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","4,685,468.40","0.77","4,685,468.40","6,834,000.00","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 BOND","Treasury","Fixed Income","4,624,204.47","0.76","4,624,204.47","6,683,000.00","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 BOND","Treasury","Fixed Income","4,541,369.44","0.75","4,541,369.44","5,069,000.00","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 BOND","Treasury","Fixed Income","4,487,641.54","0.74","4,487,641.54","4,501,000.00","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 BOND","Treasury","Fixed Income","4,383,690.39","0.72","4,383,690.39","4,377,000.00","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 BOND","Treasury","Fixed Income","4,366,280.48","0.72","4,366,280.48","7,087,000.00","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 BOND","Treasury","Fixed Income","4,303,428.05","0.71","4,303,428.05","6,309,000.00","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"
"TREASURY BOND (OLD)","Treasury","Fixed Income","4,260,246.43","0.70","4,260,246.43","4,421,000.00","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 BOND","Treasury","Fixed Income","4,203,915.49","0.69","4,203,915.49","5,949,000.00","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 BOND","Treasury","Fixed Income","4,165,802.71","0.69","4,165,802.71","5,216,000.00","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 BOND","Treasury","Fixed Income","4,149,434.27","0.69","4,149,434.27","4,730,000.00","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 BOND","Treasury","Fixed Income","4,148,111.58","0.69","4,148,111.58","4,336,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","4,076,993.15","0.67","4,076,993.15","7,393,000.00","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 BOND","Treasury","Fixed Income","4,035,390.71","0.67","4,035,390.71","5,540,000.00","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 BOND","Treasury","Fixed Income","4,026,343.33","0.67","4,026,343.33","5,105,000.00","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 BOND (2OLD)","Treasury","Fixed Income","4,014,642.69","0.66","4,014,642.69","4,213,000.00","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 BOND","Treasury","Fixed Income","4,001,283.15","0.66","4,001,283.15","4,410,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","3,930,310.42","0.65","3,930,310.42","7,273,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","3,880,848.25","0.64","3,880,848.25","4,365,000.00","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 BOND","Treasury","Fixed Income","3,860,168.56","0.64","3,860,168.56","6,453,000.00","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","3,799,001.26","0.63","3,799,001.26","4,651,000.00","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","3,755,362.09","0.62","3,755,362.09","5,197,000.00","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 BOND","Treasury","Fixed Income","3,747,995.43","0.62","3,747,995.43","4,483,000.00","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 BOND","Treasury","Fixed Income","3,737,018.42","0.62","3,737,018.42","6,611,000.00","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 BOND","Treasury","Fixed Income","3,682,739.60","0.61","3,682,739.60","5,757,000.00","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 BOND","Treasury","Fixed Income","3,590,887.32","0.59","3,590,887.32","4,486,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","3,538,205.46","0.58","3,538,205.46","4,840,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","3,346,944.75","0.55","3,346,944.75","4,600,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","3,279,948.13","0.54","3,279,948.13","4,355,000.00","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","3,209,153.62","0.53","3,209,153.62","6,245,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","3,152,892.59","0.52","3,152,892.59","4,247,000.00","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 BOND","Treasury","Fixed Income","3,029,737.50","0.50","3,029,737.50","4,320,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","2,907,731.44","0.48","2,907,731.44","4,700,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","2,818,496.57","0.47","2,818,496.57","3,835,000.00","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 BOND","Treasury","Fixed Income","2,586,603.76","0.43","2,586,603.76","4,131,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","2,486,769.70","0.41","2,486,769.70","3,960,000.00","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"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,460,000.00","0.41","2,460,000.00","2,460,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","2,413,873.47","0.40","2,413,873.47","4,170,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","2,395,722.66","0.40","2,395,722.66","3,150,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","2,208,137.09","0.36","2,208,137.09","2,600,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","2,173,338.59","0.36","2,173,338.59","3,120,000.00","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"
"TREASURY BOND (OTR)","Treasury","Fixed Income","2,134,593.89","0.35","2,134,593.89","2,135,000.00","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 BOND","Treasury","Fixed Income","1,972,640.62","0.33","1,972,640.62","2,300,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","1,887,227.59","0.31","1,887,227.59","3,890,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","1,681,703.80","0.28","1,681,703.80","3,600,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","1,489,729.43","0.25","1,489,729.43","2,130,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","1,353,224.66","0.22","1,353,224.66","1,350,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","1,336,696.30","0.22","1,336,696.30","1,416,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","1,267,804.86","0.21","1,267,804.86","1,317,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","1,248,238.12","0.21","1,248,238.12","1,922,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","1,238,711.07","0.20","1,238,711.07","1,450,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","1,199,536.08","0.20","1,199,536.08","1,700,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","1,187,372.62","0.20","1,187,372.62","1,750,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","1,171,776.32","0.19","1,171,776.32","1,450,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","1,107,641.53","0.18","1,107,641.53","1,450,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","1,096,151.42","0.18","1,096,151.42","1,400,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","966,391.32","0.16","966,391.32","1,300,000.00","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"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","920,936.96","0.15","920,936.96","1,100,000.00","040114HU7","US040114HU71","-","Argentina","-","USD","4.74","8.65","1.00","Jan 09, 2038","5.00","4.69","-","8.65","4.69","8.65","USD","Sep 04, 2020","Sep 04, 2020"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","808,077.94","0.13","808,077.94","1,074,000.00","040114HV5","US040114HV54","-","Argentina","-","USD","5.99","8.83","1.00","Jul 09, 2041","3.50","5.94","-","8.83","5.94","8.83","USD","Sep 04, 2020","Sep 04, 2020"
"ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","801,903.80","0.13","801,903.80","875,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","789,198.37","0.13","789,198.37","1,000,000.00","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"
"PETROLEOS MEXICANOS","Agency","Fixed Income","713,271.23","0.12","713,271.23","750,000.00","71654QDD1","US71654QDD16","BMYVTL6","Mexico","-","USD","9.75","8.55","1.00","Jan 23, 2050","7.69","9.86","-","8.55","9.86","8.55","USD","Jul 23, 2020","Oct 21, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","682,160.27","0.11","682,160.27","775,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","615,338.00","0.10","615,338.00","895,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","613,925.78","0.10","613,925.78","850,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","596,083.78","0.10","596,083.78","650,000.00","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"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","591,154.36","0.10","591,154.36","538,000.00","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"
"PGEWRF_22-B A5","ABS","Fixed Income","590,591.55","0.10","590,591.55","648,000.00","693342AK3","US693342AK39","BPK8GX3","United States","-","USD","12.86","5.84","1.00","Jun 01, 2054","5.10","13.07","-","5.84","13.07","5.84","USD","Jul 20, 2022","Jul 20, 2022"
"META PLATFORMS INC","Industrial","Fixed Income","553,550.43","0.09","553,550.43","570,000.00","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"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","544,502.65","0.09","544,502.65","600,000.00","-","XS1959337749","BH3JG26","Qatar","-","USD","12.67","5.68","1.00","Mar 14, 2049","4.82","12.87","-","5.68","12.87","5.68","USD","Mar 14, 2019","Mar 14, 2019"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","542,132.97","0.09","542,132.97","585,000.00","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"
"META PLATFORMS INC","Industrial","Fixed Income","524,038.19","0.09","524,038.19","595,000.00","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"
"ALPHABET INC","Industrial","Fixed Income","506,515.49","0.08","506,515.49","545,000.00","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"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","500,962.66","0.08","500,962.66","500,000.00","880591DZ2","US880591DZ22","B1283P4","United States","-","USD","14.14","5.47","1.00","Apr 01, 2056","5.38","14.42","-","5.47","14.42","5.47","USD","Apr 01, 2006","Apr 03, 2006"
"BOEING CO","Industrial","Fixed Income","499,840.54","0.08","499,840.54","510,000.00","097023CW3","US097023CW33","BM8R6R5","United States","-","USD","12.21","6.06","1.00","May 01, 2050","5.80","12.47","-","6.06","12.47","6.06","USD","May 04, 2020","May 04, 2020"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","492,486.59","0.08","492,486.59","600,000.00","-","XS1508675508","BDFT8M0","Saudi Arabia","-","USD","11.99","6.15","1.00","Oct 26, 2046","4.50","12.14","-","6.15","12.14","6.15","USD","Oct 26, 2016","Oct 26, 2016"
"TREASURY BOND","Treasury","Fixed Income","486,397.42","0.08","486,397.42","600,000.00","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"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","479,939.06","0.08","479,939.06","540,000.00","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"
"AT&T INC","Industrial","Fixed Income","472,605.24","0.08","472,605.24","740,000.00","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"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","470,691.44","0.08","470,691.44","550,000.00","71654QCC4","US71654QCC42","BD3NBC5","Mexico","-","USD","9.91","8.44","1.00","Sep 21, 2047","6.75","9.97","-","8.44","9.97","8.44","USD","Sep 21, 2016","Jan 27, 2017"
"AMAZON.COM INC","Industrial","Fixed Income","470,114.06","0.08","470,114.06","485,000.00","023135DH6","US023135DH65","-","United States","-","USD","13.12","6.17","1.00","Mar 13, 2056","5.80","13.41","-","6.17","13.41","6.17","USD","Mar 13, 2026","Mar 13, 2026"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","469,012.23","0.08","469,012.23","500,000.00","-","XS1807174559","BFYY518","Qatar","-","USD","12.32","5.70","1.00","Apr 23, 2048","5.10","12.52","-","5.70","12.52","5.70","USD","Apr 23, 2018","Apr 23, 2018"
"AT&T INC","Industrial","Fixed Income","457,676.61","0.08","457,676.61","720,000.00","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"
"CVS HEALTH CORP","Industrial","Fixed Income","451,811.74","0.07","451,811.74","480,000.00","126650CY4","US126650CY46","BF4JK96","United States","-","USD","8.53","5.65","1.00","Mar 25, 2038","4.78","8.59","-","5.65","8.59","5.65","USD","Mar 09, 2018","Mar 09, 2018"
"PCG_24-A A2","ABS","Fixed Income","446,110.12","0.07","446,110.12","450,000.00","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"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","434,751.51","0.07","434,751.51","555,000.00","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"
"ABBVIE INC","Industrial","Fixed Income","433,702.83","0.07","433,702.83","540,000.00","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"
"AT&T INC","Industrial","Fixed Income","425,885.74","0.07","425,885.74","676,000.00","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"
"BUENOS AIRES PROVINCE OF A BONDS MTN RegS","Local Authority","Fixed Income","421,867.76","0.07","421,867.76","489,170.00","-","XS2385150334","-","Argentina","-","USD","4.22","10.60","1.00","Sep 01, 2037","6.63","4.11","-","10.60","4.11","10.60","USD","Jun 30, 2021","Jun 30, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","421,459.21","0.07","421,459.21","400,000.00","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"
"MARS INC 144A","Industrial","Fixed Income","420,382.18","0.07","420,382.18","430,000.00","571676BC8","US571676BC81","-","United States","-","USD","13.34","5.95","1.00","May 01, 2055","5.70","13.65","-","5.95","13.65","5.95","USD","Mar 12, 2025","Mar 12, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","409,881.99","0.07","409,881.99","445,000.00","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"
"NVIDIA CORPORATION","Industrial","Fixed Income","409,397.72","0.07","409,397.72","425,000.00","67066GAU8","US67066GAU85","-","United States","-","USD","11.50","5.90","1.00","Jun 15, 2046","5.55","11.72","-","5.90","11.72","5.90","USD","Jun 18, 2026","Jun 18, 2026"
"NVIDIA CORPORATION","Industrial","Fixed Income","406,957.61","0.07","406,957.61","425,000.00","67066GAV6","US67066GAV68","-","United States","-","USD","13.65","5.96","1.00","Jun 15, 2056","5.63","13.97","-","5.96","13.97","5.96","USD","Jun 18, 2026","Jun 18, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","402,444.92","0.07","402,444.92","400,000.00","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"
"ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","400,156.28","0.07","400,156.28","600,000.00","-","XS2167193015","-","Israel","-","USD","15.02","6.22","1.00","May 13, 2060","3.80","15.30","-","6.22","15.30","6.22","USD","May 13, 2020","May 13, 2020"
"AMGEN INC","Industrial","Fixed Income","398,091.35","0.07","398,091.35","410,000.00","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"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","397,964.04","0.07","397,964.04","400,000.00","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"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","396,474.27","0.07","396,474.27","400,000.00","105756CN8","US105756CN87","-","Brazil","-","USD","11.84","7.33","1.00","Jan 12, 2056","7.25","12.02","-","7.33","12.02","7.33","USD","Sep 11, 2025","Sep 11, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","391,975.94","0.06","391,975.94","430,000.00","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"
"BEACON POINT DC LLC 144A","Industrial","Fixed Income","389,721.03","0.06","389,721.03","390,000.00","07367AAA7","US07367AAA79","-","United States","-","USD","7.85","6.22","1.00","Nov 30, 2042","6.13","7.87","-","6.22","7.87","6.22","USD","Jun 09, 2026","Jun 09, 2026"
"CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","388,603.81","0.06","388,603.81","400,000.00","12591DAD3","US12591DAD30","BLXQ294","China","-","USD","11.41","5.21","1.00","Apr 30, 2044","4.88","11.54","-","5.21","11.54","5.21","USD","Apr 30, 2014","Apr 30, 2014"
"META PLATFORMS INC","Industrial","Fixed Income","383,429.48","0.06","383,429.48","440,000.00","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"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","376,950.63","0.06","376,950.63","400,000.00","-","XS3267899923","-","Saudi Arabia","-","USD","13.23","6.31","1.00","Jan 12, 2056","5.88","13.47","-","6.31","13.47","6.31","USD","Jan 12, 2026","Jan 12, 2026"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","376,502.42","0.06","376,502.42","400,000.00","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"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","376,453.13","0.06","376,453.13","400,000.00","718286CX3","US718286CX35","BQFL6R8","Philippines","-","USD","12.04","5.99","1.00","Jan 17, 2048","5.50","12.22","-","5.99","12.22","5.99","USD","Jan 17, 2023","Jan 17, 2023"
"MICROSOFT CORPORATION","Industrial","Fixed Income","374,627.73","0.06","374,627.73","600,000.00","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"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","374,046.19","0.06","374,046.19","400,000.00","-","XS2747599509","-","Saudi Arabia","-","USD","13.04","6.25","1.00","Jan 16, 2054","5.75","13.27","-","6.25","13.27","6.25","USD","Jan 16, 2024","Jan 16, 2024"
"TREASURY BOND","Treasury","Fixed Income","373,583.56","0.06","373,583.56","500,000.00","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"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","371,800.17","0.06","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"
"TREASURY BOND","Treasury","Fixed Income","370,567.16","0.06","370,567.16","500,000.00","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"
"AT&T INC","Industrial","Fixed Income","363,243.26","0.06","363,243.26","560,000.00","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"
"ABBVIE INC","Industrial","Fixed Income","358,710.86","0.06","358,710.86","410,000.00","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"
"SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","356,685.61","0.06","356,685.61","400,000.00","-","XS1936302949","BHN66T4","Saudi Arabia","-","USD","12.58","6.13","1.00","Jan 16, 2050","5.25","12.77","-","6.13","12.77","6.13","USD","Jan 16, 2019","Jan 16, 2019"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","356,547.00","0.06","356,547.00","390,000.00","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"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","351,703.17","0.06","351,703.17","400,000.00","-","XS1982113463","BK0MNW8","Saudi Arabia","-","USD","9.35","5.72","1.00","Apr 16, 2039","4.25","9.35","-","5.72","9.35","5.72","USD","Apr 16, 2019","Apr 16, 2019"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","350,878.43","0.06","350,878.43","345,000.00","38145GAX8","US38145GAX88","-","United States","-","USD","12.51","6.08","1.00","Jul 21, 2057","6.21","13.67","-","6.08","13.67","6.08","USD","Jul 21, 2026","Jul 21, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","350,435.17","0.06","350,435.17","355,000.00","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"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","347,626.96","0.06","347,626.96","400,000.00","-","XS1791939736","BFNF114","Saudi Arabia","-","USD","12.32","6.18","1.00","Apr 17, 2049","5.00","12.50","-","6.18","12.50","6.18","USD","Apr 17, 2018","Apr 17, 2018"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","346,172.91","0.06","346,172.91","400,000.00","-","XS2577136109","-","Saudi Arabia","-","USD","12.88","6.24","1.00","Jan 18, 2053","5.00","13.09","-","6.24","13.09","6.24","USD","Jan 18, 2023","Jan 18, 2023"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","344,429.52","0.06","344,429.52","380,000.00","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"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","344,328.44","0.06","344,328.44","479,000.00","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"
"PETROLEOS MEXICANOS","Agency","Fixed Income","342,389.24","0.06","342,389.24","400,000.00","71654QDF6","US71654QDF63","-","Mexico","-","USD","10.69","8.56","1.00","Jan 28, 2060","6.95","10.84","-","8.56","10.84","8.56","USD","Jul 28, 2020","Oct 21, 2020"
"MICROSOFT CORPORATION","Industrial","Fixed Income","341,197.72","0.06","341,197.72","589,000.00","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"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","337,418.05","0.06","337,418.05","315,000.00","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"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","337,231.50","0.06","337,231.50","400,000.00","-","XS2155352748","-","Qatar","-","USD","13.27","5.70","1.00","Apr 16, 2050","4.40","13.48","-","5.70","13.48","5.70","USD","Apr 16, 2020","Apr 16, 2020"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","331,960.78","0.05","331,960.78","400,000.00","-","XS1694218469","BYWYZG8","Saudi Arabia","-","USD","12.12","6.19","1.00","Oct 04, 2047","4.63","12.28","-","6.19","12.28","6.19","USD","Oct 04, 2017","Oct 04, 2017"
"ABBOTT LABORATORIES","Industrial","Fixed Income","331,247.70","0.05","331,247.70","340,000.00","002824BW9","US002824BW92","-","United States","-","USD","13.60","5.82","1.00","Mar 15, 2056","5.50","13.92","-","5.82","13.92","5.82","USD","Mar 09, 2026","Mar 09, 2026"
"SALESFORCE INC","Industrial","Fixed Income","330,072.02","0.05","330,072.02","330,000.00","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"
"AMAZON.COM INC","Industrial","Fixed Income","330,091.58","0.05","330,091.58","365,000.00","023135CY0","US023135CY08","-","United States","-","USD","14.35","6.27","1.00","Nov 20, 2065","5.55","14.67","-","6.27","14.67","6.27","USD","Nov 20, 2025","Nov 20, 2025"
"ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","323,995.02","0.05","323,995.02","400,000.00","-","XS1696899035","BF0M732","United Arab Emirates","-","USD","12.70","5.78","1.00","Oct 11, 2047","4.13","12.87","-","5.78","12.87","5.78","USD","Oct 11, 2017","Oct 11, 2017"
"AMAZON.COM INC","Industrial","Fixed Income","323,281.88","0.05","323,281.88","325,000.00","023135EG7","US023135EG73","-","United States","-","USD","13.32","6.15","1.00","Jul 09, 2056","6.10","13.62","-","6.15","13.62","6.15","USD","Jul 09, 2026","Jul 09, 2026"
"BOEING CO","Industrial","Fixed Income","321,001.21","0.05","321,001.21","330,000.00","097023CX1","US097023CX16","BM8R6Q4","United States","-","USD","13.68","6.21","1.00","May 01, 2060","5.93","13.99","-","6.21","13.99","6.21","USD","May 04, 2020","May 04, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","320,203.81","0.05","320,203.81","400,000.00","900123CM0","US900123CM05","BD3N0C8","Turkey","-","USD","10.65","7.81","1.00","May 11, 2047","5.75","10.73","-","7.81","10.73","7.81","USD","May 11, 2017","May 11, 2017"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","315,280.77","0.05","315,280.77","460,000.00","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"
"ASTRAZENECA PLC","Industrial","Fixed Income","313,554.78","0.05","313,554.78","280,000.00","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"
"TREASURY BOND","Treasury","Fixed Income","309,945.24","0.05","309,945.24","498,000.00","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"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","309,552.84","0.05","309,552.84","420,000.00","254948AR3","US254948AR31","-","United States","-","USD","9.47","8.27","1.00","Mar 15, 2042","5.05","9.44","-","8.27","9.44","8.27","USD","Mar 15, 2026","May 29, 2026"
"FHLB","Agency","Fixed Income","309,300.90","0.05","309,300.90","290,000.00","3133XGAY0","US3133XGAY07","B19CJ40","United States","-","USD","7.71","4.66","1.00","Jul 15, 2036","5.50","7.72","-","4.66","7.72","4.66","USD","Jul 17, 2006","Jul 17, 2006"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","308,605.28","0.05","308,605.28","315,000.00","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"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","307,276.40","0.05","307,276.40","310,000.00","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"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","305,542.26","0.05","305,542.26","345,000.00","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"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","304,915.80","0.05","304,915.80","400,000.00","-","XS2125308242","BLGVPM0","United Arab Emirates","-","USD","13.58","5.81","1.00","Apr 16, 2050","3.88","13.79","-","5.81","13.79","5.81","USD","Apr 16, 2020","Apr 16, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","299,310.01","0.05","299,310.01","272,000.00","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"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","299,232.94","0.05","299,232.94","370,000.00","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"
"CALIFORNIA ST","Local Authority","Fixed Income","298,454.21","0.05","298,454.21","250,000.00","13063A5G5","US13063A5G50","B41WHL2","United States","-","USD","8.34","5.64","1.00","Apr 01, 2039","7.55","8.35","-","5.64","8.35","5.64","USD","Apr 28, 2009","Apr 28, 2009"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","297,688.46","0.05","297,688.46","325,000.00","84615QAJ2","US84615QAJ22","-","United States","-","USD","11.95","7.38","1.00","Jul 15, 2056","6.65","12.17","-","7.38","12.17","7.38","USD","Jun 26, 2026","Jun 26, 2026"
"ALPHABET INC","Industrial","Fixed Income","297,203.91","0.05","297,203.91","320,000.00","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"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","296,851.91","0.05","296,851.91","370,000.00","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"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","296,855.40","0.05","296,855.40","326,000.00","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"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","296,740.63","0.05","296,740.63","385,000.00","92343VGK4","US92343VGK44","BNGDVZ5","United States","-","USD","10.62","5.86","1.00","Mar 22, 2041","3.40","10.67","-","5.86","10.67","5.86","USD","Mar 22, 2021","Mar 22, 2021"
"QATARENERGY RegS","Agency","Fixed Income","296,109.92","0.05","296,109.92","400,000.00","-","XS2359548935","-","Qatar","-","USD","11.11","5.74","1.00","Jul 12, 2041","3.13","11.17","-","5.74","11.17","5.74","USD","Jul 12, 2021","Jul 12, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","295,687.80","0.05","295,687.80","565,000.00","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"
"BOEING CO","Industrial","Fixed Income","294,798.25","0.05","294,798.25","290,000.00","097023CV5","US097023CV59","BM8XFQ5","United States","-","USD","9.26","5.66","1.00","May 01, 2040","5.71","9.36","-","5.66","9.13","5.66","USD","May 04, 2020","May 04, 2020"
"CALIFORNIA ST","Local Authority","Fixed Income","294,849.64","0.05","294,849.64","245,000.00","13063BJC7","US13063BJC72","B3Y5CW7","United States","-","USD","9.01","5.67","1.00","Nov 01, 2040","7.60","9.04","-","5.67","9.04","5.67","USD","Dec 01, 2010","Dec 01, 2010"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","294,453.56","0.05","294,453.56","350,000.00","73358WJA3","US73358WJA36","B8FPQ52","United States","-","USD","14.83","5.63","1.00","Oct 01, 2062","4.46","15.12","-","5.63","15.12","5.63","USD","Oct 10, 2012","Oct 10, 2012"
"FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","293,256.42","0.05","293,256.42","400,000.00","105756CB4","US105756CB40","BK71V79","Brazil","-","USD","12.15","7.11","1.00","Jan 14, 2050","4.75","12.33","-","7.11","12.33","7.11","USD","Nov 14, 2019","Nov 14, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","290,468.97","0.05","290,468.97","305,000.00","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"
"NEW YORK N Y","Local Authority","Fixed Income","288,051.81","0.05","288,051.81","300,000.00","64966SSF4","US64966SSF47","-","United States","-","USD","12.33","5.82","1.00","Oct 01, 2051","5.37","12.53","-","5.82","12.53","5.82","USD","Oct 23, 2025","Oct 23, 2025"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","287,732.41","0.05","287,732.41","290,000.00","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"
"ABBVIE INC","Industrial","Fixed Income","286,487.09","0.05","286,487.09","300,000.00","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"
"HOME DEPOT INC","Industrial","Fixed Income","284,731.80","0.05","284,731.80","269,000.00","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"
"META PLATFORMS INC","Industrial","Fixed Income","284,446.87","0.05","284,446.87","295,000.00","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"
"PFIZER INC","Industrial","Fixed Income","284,390.08","0.05","284,390.08","240,000.00","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"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","282,715.92","0.05","282,715.92","300,000.00","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"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","281,794.57","0.05","281,794.57","300,000.00","716973AF9","US716973AF98","BQ66T73","United States","-","USD","10.71","5.75","1.00","May 19, 2043","5.11","10.86","-","5.75","10.86","5.75","USD","May 19, 2023","May 19, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","279,704.62","0.05","279,704.62","255,000.00","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"
"T-MOBILE USA INC","Industrial","Fixed Income","279,623.22","0.05","279,623.22","350,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","United States","-","USD","12.77","6.23","1.00","Apr 15, 2050","4.50","13.01","-","6.23","13.01","6.23","USD","Apr 15, 2021","May 21, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","279,343.59","0.05","279,343.59","260,000.00","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"
"META PLATFORMS INC","Industrial","Fixed Income","278,535.40","0.05","278,535.40","320,000.00","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"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","277,994.96","0.05","277,994.96","360,000.00","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"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","275,794.89","0.05","275,794.89","285,000.00","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"
"VISA INC","Industrial","Fixed Income","275,183.90","0.05","275,183.90","325,000.00","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"
"AMGEN INC","Industrial","Fixed Income","274,419.28","0.05","274,419.28","330,000.00","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"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","274,230.65","0.05","274,230.65","300,000.00","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"
"BOEING CO","Industrial","Fixed Income","272,801.06","0.05","272,801.06","245,000.00","097023DT9","US097023DT94","BRRG861","United States","-","USD","12.55","6.11","1.00","May 01, 2054","6.86","12.84","-","6.11","12.75","6.11","USD","Nov 01, 2024","Dec 17, 2024"
"TREASURY BOND","Treasury","Fixed Income","272,052.27","0.04","272,052.27","270,000.00","912810QN1","US912810QN19","BZ56WF6","United States","-","USD","10.13","4.87","1.00","Feb 15, 2041","4.75","10.20","-","4.87","10.20","4.87","USD","Feb 15, 2011","Feb 15, 2011"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","271,742.47","0.04","271,742.47","305,000.00","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"
"WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","270,718.28","0.04","270,718.28","250,000.00","92976GAJ0","US92976GAJ04","B29SN65","United States","-","USD","8.16","5.62","1.00","Jan 15, 2038","6.60","8.14","-","5.62","8.14","5.62","USD","Dec 07, 2007","Dec 07, 2007"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","270,271.57","0.04","270,271.57","250,000.00","195325BK0","US195325BK01","B1DW3T9","Colombia","-","USD","7.53","6.65","1.00","Sep 18, 2037","7.38","7.48","-","6.65","7.48","6.65","USD","Sep 19, 2006","Sep 19, 2006"
"CVS HEALTH CORP","Industrial","Fixed Income","269,285.28","0.04","269,285.28","295,000.00","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"
"COMCAST CORPORATION","Industrial","Fixed Income","268,989.29","0.04","268,989.29","490,000.00","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"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","268,513.17","0.04","268,513.17","300,000.00","-","USP3579ECG00","-","Dominican Republic","-","USD","12.72","6.89","1.00","Jan 30, 2060","5.88","12.95","-","6.89","12.95","6.89","USD","Jan 30, 2020","Jan 30, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","267,841.33","0.04","267,841.33","275,000.00","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"
"QATARENERGY RegS","Agency","Fixed Income","267,343.58","0.04","267,343.58","400,000.00","-","XS2357494751","-","Qatar","-","USD","14.51","5.84","1.00","Jul 12, 2051","3.30","14.78","-","5.84","14.78","5.84","USD","Jul 12, 2021","Jul 12, 2021"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","267,054.88","0.04","267,054.88","400,000.00","-","XS2057866191","-","United Arab Emirates","-","USD","14.09","5.83","1.00","Sep 30, 2049","3.13","14.28","-","5.83","14.28","5.83","USD","Sep 30, 2019","Sep 30, 2019"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","266,812.01","0.04","266,812.01","300,000.00","-","USG8201NAD42","BDG28L7","China","-","USD","12.76","5.22","1.00","Apr 12, 2047","4.25","12.97","-","5.22","12.97","5.22","USD","Apr 12, 2017","Apr 12, 2017"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","264,627.06","0.04","264,627.06","280,000.00","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"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","263,322.95","0.04","263,322.95","310,000.00","-","XS2214239175","BMGR2K2","Ecuador","-","USD","7.63","8.99","1.00","Jul 31, 2040","5.00","7.51","-","8.99","7.51","8.99","USD","Aug 31, 2020","Aug 31, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","263,324.08","0.04","263,324.08","445,000.00","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"
"MARS INC 144A","Industrial","Fixed Income","262,520.34","0.04","262,520.34","265,000.00","571676BB0","US571676BB09","-","United States","-","USD","11.07","5.84","1.00","May 01, 2045","5.65","11.26","-","5.84","11.26","5.84","USD","Mar 12, 2025","Mar 12, 2025"
"WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","261,443.75","0.04","261,443.75","315,000.00","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"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","261,305.81","0.04","261,305.81","345,000.00","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"
"ABBVIE INC","Industrial","Fixed Income","261,068.58","0.04","261,068.58","295,000.00","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"
"APPLE INC","Industrial","Fixed Income","260,804.27","0.04","260,804.27","290,000.00","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"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","260,095.47","0.04","260,095.47","300,000.00","900123BJ8","US900123BJ84","B669ZF2","Turkey","-","USD","9.19","7.53","1.00","Jan 14, 2041","6.00","9.15","-","7.53","9.15","7.53","USD","Jan 12, 2011","Jan 12, 2011"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","259,522.98","0.04","259,522.98","250,000.00","-","USP3579EBE60","BV0L861","Dominican Republic","-","USD","10.03","6.79","1.00","Jan 27, 2045","6.85","10.11","-","6.79","10.11","6.79","USD","Jan 27, 2015","Jan 27, 2015"
"CIGNA GROUP","Industrial","Fixed Income","259,422.89","0.04","259,422.89","300,000.00","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"
"ORACLE CORPORATION","Industrial","Fixed Income","258,960.28","0.04","258,960.28","315,000.00","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"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","258,897.33","0.04","258,897.33","300,000.00","-","USY68856AV83","-","Malaysia","-","USD","13.12","5.69","1.00","Apr 21, 2050","4.55","13.40","-","5.69","13.40","5.69","USD","Apr 21, 2020","Apr 21, 2020"
"HUT 8 DC LLC 144A","Industrial","Fixed Income","257,906.42","0.04","257,906.42","255,000.00","44813DAA4","US44813DAA46","-","United States","-","USD","7.38","6.21","1.00","Nov 15, 2042","6.19","7.40","-","6.21","7.40","6.21","USD","Apr 30, 2026","Apr 30, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","257,584.75","0.04","257,584.75","300,000.00","718286BZ9","US718286BZ91","BV8NTQ6","Philippines","-","USD","9.76","5.67","1.00","Jan 20, 2040","3.95","9.77","-","5.67","9.77","5.67","USD","Jan 20, 2015","Jan 20, 2015"
"ORACLE CORPORATION","Industrial","Fixed Income","256,510.35","0.04","256,510.35","275,000.00","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"
"BROADCOM INC","Industrial","Fixed Income","255,274.14","0.04","255,274.14","320,000.00","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"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","254,975.24","0.04","254,975.24","400,000.00","-","XS2262853349","BLD4BG8","Saudi Arabia","-","USD","14.06","6.19","1.00","Nov 24, 2050","3.25","14.28","-","6.19","14.28","6.19","USD","Nov 24, 2020","Nov 24, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","252,537.54","0.04","252,537.54","325,000.00","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"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","248,372.47","0.04","248,372.47","260,000.00","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"
"ABBOTT LABORATORIES","Industrial","Fixed Income","247,983.64","0.04","247,983.64","255,000.00","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"
"CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","246,152.47","0.04","246,152.47","221,631.00","167725AF7","US167725AF79","B3CFDN7","United States","-","USD","6.29","5.34","1.00","Dec 01, 2040","6.90","6.31","-","5.34","6.31","5.34","USD","Aug 06, 2008","Aug 06, 2008"
"AMAZON.COM INC","Industrial","Fixed Income","244,169.20","0.04","244,169.20","250,000.00","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"
"NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","243,013.24","0.04","243,013.24","250,000.00","64972FT63","US64972FT630","B3L4RJ9","United States","-","USD","10.71","5.75","1.00","Jun 15, 2043","5.44","10.80","-","5.75","10.80","5.75","USD","Sep 23, 2010","Sep 23, 2010"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","240,582.84","0.04","240,582.84","250,000.00","05571ABG9","US05571ABG94","-","France","-","USD","9.89","6.68","1.00","Jan 13, 2047","6.35","10.92","-","6.68","10.91","6.68","USD","Jan 13, 2026","Jan 13, 2026"
"TEXAS ST","Local Authority","Fixed Income","239,621.33","0.04","239,621.33","234,327.00","882722KF7","US882722KF74","B78JF35","United States","-","USD","8.22","5.44","1.00","Apr 01, 2039","5.52","8.23","-","5.44","8.23","5.44","USD","Aug 26, 2009","Aug 26, 2009"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","239,439.53","0.04","239,439.53","290,000.00","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"
"REPUBLIC OF HUNGARY","Sovereign","Fixed Income","239,143.01","0.04","239,143.01","200,000.00","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"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","239,082.91","0.04","239,082.91","200,000.00","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"
"FNMA_19-M4 A2","CMBS","Fixed Income","238,931.17","0.04","238,931.17","248,093.00","3136B35Z9","US3136B35Z99","-","United States","-","USD","3.90","4.58","1.00","Feb 25, 2031","3.61","3.89","-","4.58","3.89","4.58","USD","Mar 01, 2019","Mar 01, 2019"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","238,729.88","0.04","238,729.88","200,000.00","46115HCF2","US46115HCF29","-","Italy","-","USD","12.08","6.38","1.00","Nov 28, 2053","7.80","12.30","-","6.38","12.30","6.38","USD","Nov 28, 2023","Nov 28, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","238,220.35","0.04","238,220.35","260,000.00","023135CW4","US023135CW42","-","United States","-","USD","13.43","6.13","1.00","Nov 20, 2055","5.45","13.72","-","6.13","13.72","6.13","USD","Nov 20, 2025","Nov 20, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","238,084.75","0.04","238,084.75","260,000.00","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"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","238,007.19","0.04","238,007.19","300,000.00","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"
"JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","237,877.64","0.04","237,877.64","200,000.00","470160CB6","US470160CB63","BYZRKT2","Jamaica","-","USD","10.47","6.15","1.00","Jul 28, 2045","7.88","10.60","-","6.15","10.60","6.15","USD","Jul 28, 2015","Jul 28, 2015"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","236,907.64","0.04","236,907.64","235,000.00","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"
"BROADCOM INC 144A","Industrial","Fixed Income","236,612.54","0.04","236,612.54","285,000.00","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"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","236,298.32","0.04","236,298.32","400,000.00","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"
"META PLATFORMS INC","Industrial","Fixed Income","235,956.67","0.04","235,956.67","275,000.00","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"
"ABBVIE INC","Industrial","Fixed Income","235,497.60","0.04","235,497.60","270,000.00","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"
"AMAZON.COM INC","Industrial","Fixed Income","235,052.76","0.04","235,052.76","240,000.00","023135DG8","US023135DG82","-","United States","-","USD","11.17","6.00","1.00","Mar 13, 2046","5.65","11.37","-","6.00","11.37","6.00","USD","Mar 13, 2026","Mar 13, 2026"
"COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","234,664.35","0.04","234,664.35","250,000.00","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"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","234,560.07","0.04","234,560.07","240,000.00","46647PES1","US46647PES11","-","United States","-","USD","10.68","5.78","1.00","Nov 29, 2045","5.53","11.23","-","5.78","11.23","5.78","USD","Nov 29, 2024","Nov 29, 2024"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","233,205.93","0.04","233,205.93","200,000.00","-","USY20721AL30","B2NMTZ4","Indonesia","-","USD","7.90","5.76","1.00","Jan 17, 2038","7.75","7.89","-","5.76","7.89","5.76","USD","Jan 17, 2008","Jan 17, 2008"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","232,805.12","0.04","232,805.12","255,000.00","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"
"ABBOTT LABORATORIES","Industrial","Fixed Income","231,368.89","0.04","231,368.89","255,000.00","002824BH2","US002824BH26","BYQHX58","United States","-","USD","12.00","5.73","1.00","Nov 30, 2046","4.90","12.25","-","5.73","12.25","5.73","USD","Nov 22, 2016","Nov 22, 2016"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","230,932.93","0.04","230,932.93","245,000.00","055451AV0","US055451AV01","BFD3PF0","Australia","-","USD","10.91","5.66","1.00","Sep 30, 2043","5.00","11.01","-","5.66","11.01","5.66","USD","Sep 30, 2013","Sep 30, 2013"
"META PLATFORMS INC","Industrial","Fixed Income","230,694.41","0.04","230,694.41","260,000.00","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"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","230,357.50","0.04","230,357.50","240,000.00","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"
"CITIGROUP INC","Financial Institutions","Fixed Income","230,101.19","0.04","230,101.19","186,000.00","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"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","229,327.58","0.04","229,327.58","200,000.00","-","XS2288906857","-","Oman","-","USD","11.73","6.10","1.00","Jan 25, 2051","7.00","11.94","-","6.10","11.94","6.10","USD","Jan 25, 2021","Jan 25, 2021"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","229,263.57","0.04","229,263.57","200,000.00","195325EQ4","US195325EQ44","BRBFPL8","Colombia","-","USD","11.27","7.28","1.00","Nov 07, 2054","8.38","11.49","-","7.28","11.42","7.28","USD","Nov 07, 2024","Nov 07, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","228,279.74","0.04","228,279.74","335,000.00","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"
"AMGEN INC","Industrial","Fixed Income","227,422.63","0.04","227,422.63","235,000.00","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"
"NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","227,402.09","0.04","227,402.09","200,000.00","646139X83","US646139X831","B4WN3T4","United States","-","USD","8.23","5.55","1.00","Jan 01, 2041","7.10","8.25","-","5.55","8.25","5.55","USD","Dec 15, 2010","Dec 15, 2010"
"VODAFONE GROUP PLC","Industrial","Fixed Income","226,533.25","0.04","226,533.25","245,000.00","92857WCA6","US92857WCA62","-","United Kingdom","-","USD","12.94","6.35","1.00","Jun 28, 2054","5.75","13.21","-","6.35","13.21","6.35","USD","Jun 28, 2024","Jun 28, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","226,463.12","0.04","226,463.12","245,000.00","05526DBD6","US05526DBD66","BG5QT52","United Kingdom","-","USD","8.31","5.54","1.00","Aug 15, 2037","4.39","8.35","-","5.54","8.35","5.54","USD","Aug 15, 2018","Nov 20, 2018"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","226,400.59","0.04","226,400.59","298,182.00","040114HW3","US040114HW38","BNC17Q6","Argentina","-","USD","6.40","8.77","1.00","Jul 09, 2046","4.13","6.44","-","8.77","6.44","8.77","USD","Sep 04, 2020","Sep 04, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","226,438.76","0.04","226,438.76","325,000.00","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"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","225,911.96","0.04","225,911.96","200,000.00","-","XS2752065479","-","Cote D'Ivoire (Ivory Coast)","-","USD","6.74","6.97","1.00","Jan 30, 2037","8.25","6.68","-","6.97","6.68","6.97","USD","Jan 30, 2024","Jan 30, 2024"
"TREASURY BOND","Treasury","Fixed Income","225,743.89","0.04","225,743.89","300,000.00","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"
"CISCO SYSTEMS INC","Industrial","Fixed Income","225,360.96","0.04","225,360.96","210,000.00","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"
"AMAZON.COM INC","Industrial","Fixed Income","224,661.09","0.04","224,661.09","287,000.00","023135BJ4","US023135BJ40","BFMLMY3","United States","-","USD","12.43","6.02","1.00","Aug 22, 2047","4.05","12.65","-","6.02","12.65","6.02","USD","Feb 22, 2018","Jun 06, 2018"
"AMAZON.COM INC","Industrial","Fixed Income","224,359.49","0.04","224,359.49","250,000.00","023135BF2","US023135BF28","BF199R0","United States","-","USD","8.54","5.30","1.00","Aug 22, 2037","3.88","8.59","-","5.30","8.59","5.30","USD","Feb 22, 2018","Jun 06, 2018"
"T-MOBILE USA INC","Industrial","Fixed Income","223,952.83","0.04","223,952.83","345,000.00","87264ABN4","US87264ABN46","BN303Z3","United States","-","USD","13.84","6.21","1.00","Feb 15, 2051","3.30","14.07","-","6.21","14.07","6.21","USD","Feb 15, 2021","May 21, 2021"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","223,769.28","0.04","223,769.28","225,000.00","761713BB1","US761713BB19","BZ0HGQ3","United States","-","USD","10.81","6.12","1.00","Aug 15, 2045","5.85","10.99","-","6.12","10.99","6.12","USD","Jun 12, 2015","Jun 12, 2015"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","223,450.95","0.04","223,450.95","235,000.00","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"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","222,950.03","0.04","222,950.03","200,000.00","-","USP3699PGN17","-","Costa Rica","-","USD","12.02","6.50","1.00","Nov 13, 2054","7.30","12.29","-","6.49","12.19","6.49","USD","Nov 13, 2023","Nov 13, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","222,399.44","0.04","222,399.44","240,000.00","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"
"YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","222,437.97","0.04","222,437.97","194,292.00","-","USN9733XAA56","-","Brazil","-","USD","6.33","7.42","1.00","Jul 31, 2042","8.95","6.36","-","7.39","6.27","7.39","USD","Jun 04, 2024","Jun 04, 2024"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","222,196.37","0.04","222,196.37","200,000.00","-","XS3218073057","-","Nigeria","-","USD","9.48","8.01","1.00","Jan 13, 2046","9.13","9.53","-","8.01","9.53","8.01","USD","Nov 13, 2025","Nov 13, 2025"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","222,007.79","0.04","222,007.79","200,000.00","54438CPA4","US54438CPA44","B4LSB85","United States","-","USD","10.79","6.06","1.00","Aug 01, 2049","6.75","10.94","-","6.06","10.94","6.06","USD","Jul 22, 2010","Jul 22, 2010"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","221,177.91","0.04","221,177.91","200,000.00","-","USP3699PGJ05","BWB63S9","Costa Rica","-","USD","10.21","6.41","1.00","Mar 12, 2045","7.16","10.32","-","6.41","10.32","6.41","USD","Mar 12, 2015","Mar 12, 2015"
"ENI SPA 144A","Industrial","Fixed Income","220,395.40","0.04","220,395.40","225,000.00","26874RAY4","US26874RAY45","-","Italy","-","USD","13.15","6.22","1.00","May 18, 2056","6.00","13.45","-","6.22","13.45","6.22","USD","May 18, 2026","May 18, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","220,336.00","0.04","220,336.00","247,000.00","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"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","219,996.12","0.04","219,996.12","200,000.00","-","USY20721AJ83","B1R98F7","Indonesia","-","USD","7.50","5.70","1.00","Feb 17, 2037","6.63","7.47","-","5.70","7.47","5.70","USD","Feb 14, 2007","Feb 14, 2007"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","219,776.02","0.04","219,776.02","335,000.00","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"
"SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","219,000.46","0.04","219,000.46","200,000.00","-","USA8372TAC20","BD096R6","Brazil","-","USD","10.73","6.37","1.00","Mar 16, 2047","7.00","10.95","-","6.36","10.82","6.36","USD","Mar 16, 2017","Mar 16, 2017"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","218,791.07","0.04","218,791.07","200,000.00","-","XS1263139856","BYQDTJ2","Kazakhstan","-","USD","10.63","5.95","1.00","Jul 21, 2045","6.50","10.77","-","5.95","10.77","5.95","USD","Jul 21, 2015","Jul 21, 2015"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","218,158.32","0.04","218,158.32","200,000.00","-","XS2574267345","-","Hungary","-","USD","12.20","6.21","1.00","Sep 25, 2052","6.75","12.41","-","6.21","12.41","6.21","USD","Jan 11, 2023","Jan 11, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","218,188.23","0.04","218,188.23","285,000.00","30303M8J4","US30303M8J41","BMGK096","United States","-","USD","12.96","6.47","1.00","Aug 15, 2052","4.45","13.20","-","6.47","13.20","6.47","USD","Aug 09, 2022","Dec 28, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","218,142.89","0.04","218,142.89","266,000.00","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"
"BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","217,898.10","0.04","217,898.10","200,000.00","-","XS2759982064","-","Benin","-","USD","7.02","7.20","1.00","Feb 13, 2038","7.96","6.95","-","7.20","6.95","7.20","USD","Feb 13, 2024","Feb 13, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","217,260.55","0.04","217,260.55","210,000.00","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"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","216,371.19","0.04","216,371.19","200,000.00","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"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","215,902.28","0.04","215,902.28","200,000.00","-","USP5015VAS53","-","Guatemala","-","USD","7.41","5.90","1.00","Feb 06, 2037","6.55","7.43","-","5.89","7.30","5.89","USD","Aug 06, 2024","Aug 06, 2024"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","215,111.23","0.04","215,111.23","200,000.00","-","USY20721BK48","BJ04J85","Indonesia","-","USD","10.37","6.05","1.00","Jan 15, 2044","6.75","10.46","-","6.05","10.46","6.05","USD","Jan 15, 2014","Jan 15, 2014"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","214,930.92","0.04","214,930.92","200,000.00","350930AK9","US350930AK91","-","United States","-","USD","8.40","5.79","1.00","Jan 25, 2039","6.30","8.44","-","5.79","8.32","5.79","USD","Feb 07, 2025","Feb 07, 2025"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","214,835.76","0.04","214,835.76","200,000.00","-","XS2917537875","-","South Africa","-","USD","11.33","7.43","1.00","Nov 19, 2054","7.95","11.49","-","7.43","11.49","7.43","USD","Nov 19, 2024","Nov 19, 2024"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","214,789.31","0.04","214,789.31","200,000.00","-","XS2908172260","-","South Africa","-","USD","7.33","6.27","1.00","Nov 19, 2036","7.10","7.28","-","6.27","7.28","6.27","USD","Nov 19, 2024","Nov 19, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","214,595.34","0.04","214,595.34","255,000.00","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"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","214,339.94","0.04","214,339.94","200,000.00","-","XS1750114396","BFWM9T0","Oman","-","USD","11.45","6.14","1.00","Jan 17, 2048","6.75","11.62","-","6.14","11.62","6.14","USD","Jan 17, 2018","Jan 17, 2018"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","214,188.27","0.04","214,188.27","200,000.00","350930AJ2","US350930AJ29","-","United States","-","USD","7.49","5.67","1.00","Jan 25, 2037","6.20","7.51","-","5.66","7.38","5.66","USD","Feb 07, 2025","Feb 07, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","214,035.01","0.04","214,035.01","300,000.00","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"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","213,924.28","0.04","213,924.28","245,000.00","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"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","213,754.88","0.04","213,754.88","200,000.00","-","XS1575968026","BF04KP1","Oman","-","USD","11.08","6.11","1.00","Mar 08, 2047","6.50","11.25","-","6.11","11.25","6.11","USD","Mar 08, 2017","Mar 08, 2017"
"APPLE INC","Industrial","Fixed Income","213,623.17","0.04","213,623.17","260,000.00","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"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","213,455.34","0.04","213,455.34","255,000.00","82620KAT0","US82620KAT07","BDFXGL7","Germany","-","USD","12.49","5.66","1.00","Mar 16, 2047","4.20","12.67","-","5.66","12.67","5.66","USD","Mar 16, 2017","Mar 16, 2017"
"EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","213,415.14","0.04","213,415.14","200,000.00","-","USP3691NBM13","-","Mexico","-","USD","7.31","6.20","1.00","Jan 22, 2037","6.66","7.32","-","6.20","7.19","6.20","USD","Jan 22, 2025","Jan 22, 2025"
"AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","213,090.77","0.04","213,090.77","200,000.00","02765UCY8","US02765UCY82","B4K0JC2","United States","-","USD","8.22","6.00","1.00","Feb 15, 2044","6.45","8.26","-","6.00","8.26","6.00","USD","Dec 09, 2009","Dec 09, 2009"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","212,508.70","0.04","212,508.70","200,000.00","-","XS2542166744","-","Saudi Arabia","-","USD","9.10","6.12","1.00","Feb 23, 2042","6.51","9.12","-","6.12","9.12","6.12","USD","Feb 23, 2023","Feb 23, 2023"
"LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","211,888.38","0.04","211,888.38","210,000.00","54627RAT7","US54627RAT77","-","United States","-","USD","9.46","5.17","1.00","Dec 01, 2039","5.20","9.50","-","5.17","9.50","5.17","USD","Mar 29, 2023","Mar 29, 2023"
"QATAR (STATE OF) 144A","Sovereign","Fixed Income","211,701.95","0.03","211,701.95","200,000.00","74727PAR2","US74727PAR29","B788V12","Qatar","-","USD","9.93","5.46","1.00","Jan 20, 2042","5.75","9.99","-","5.46","9.99","5.46","USD","Dec 05, 2011","Dec 05, 2011"
"DP WORLD PLC MTN 144A","Agency","Fixed Income","211,404.81","0.03","211,404.81","200,000.00","23330JAA9","US23330JAA97","B1ZB3P0","United Arab Emirates","-","USD","7.75","6.16","1.00","Jul 02, 2037","6.85","7.71","-","6.16","7.71","6.16","USD","Jul 02, 2007","Jul 02, 2007"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","211,194.10","0.03","211,194.10","200,000.00","-","XS3283442112","-","Ecuador","-","USD","6.85","9.07","1.00","Jan 29, 2039","9.25","6.74","-","9.07","6.74","9.07","USD","Jan 29, 2026","Jan 29, 2026"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","211,182.86","0.03","211,182.86","200,000.00","-","USP3143NBW31","-","Chile","-","USD","12.64","6.36","1.00","Jan 13, 2055","6.78","12.92","-","6.36","12.84","6.36","USD","Jan 13, 2025","Jan 13, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","210,597.07","0.03","210,597.07","200,000.00","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"
"ALTRIA GROUP INC","Industrial","Fixed Income","210,455.99","0.03","210,455.99","205,000.00","02209SBE2","US02209SBE28","BJ2WB47","United States","-","USD","8.57","5.78","1.00","Feb 14, 2039","5.80","8.63","-","5.78","8.40","5.78","USD","Feb 14, 2019","Feb 14, 2019"
"AMGEN INC","Industrial","Fixed Income","209,558.02","0.03","209,558.02","210,000.00","031162DS6","US031162DS61","BMTY5V2","United States","-","USD","10.28","5.82","1.00","Mar 02, 2043","5.60","10.42","-","5.82","10.42","5.82","USD","Mar 02, 2023","Mar 02, 2023"
"MORGAN STANLEY","Financial Institutions","Fixed Income","209,258.97","0.03","209,258.97","192,000.00","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"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","209,268.13","0.03","209,268.13","200,000.00","-","XS2384704800","BP6QCY4","Nigeria","-","USD","10.31","8.05","1.00","Sep 28, 2051","8.25","10.43","-","8.05","10.43","8.05","USD","Sep 28, 2021","Sep 28, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","209,192.52","0.03","209,192.52","200,000.00","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"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","208,591.32","0.03","208,591.32","175,000.00","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"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","207,941.10","0.03","207,941.10","200,000.00","-","XS2542166231","-","Saudi Arabia","-","USD","6.61","5.90","1.00","Feb 23, 2038","6.13","6.58","-","5.90","6.58","5.90","USD","Feb 23, 2023","Feb 23, 2023"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","207,151.62","0.03","207,151.62","215,000.00","95000U4F7","US95000U4F79","-","United States","-","USD","10.63","5.92","1.00","Jan 23, 2047","5.43","11.33","-","5.92","11.33","5.92","USD","Jan 23, 2026","Jan 23, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","207,083.28","0.03","207,083.28","275,000.00","084664DB4","US084664DB47","BNC3CS9","United States","-","USD","13.95","5.81","1.00","Mar 15, 2052","3.85","14.23","-","5.81","14.23","5.81","USD","Mar 15, 2022","Mar 15, 2022"
"WALT DISNEY CO","Industrial","Fixed Income","206,927.82","0.03","206,927.82","290,000.00","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"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","206,813.46","0.03","206,813.46","253,000.00","084664CQ2","US084664CQ25","BFX84P8","United States","-","USD","12.70","5.82","1.00","Aug 15, 2048","4.20","12.95","-","5.82","12.95","5.82","USD","Aug 15, 2018","Aug 15, 2018"
"EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","206,600.10","0.03","206,600.10","200,000.00","-","USP01012AR71","B63F4M3","El Salvador","-","USD","8.43","7.65","1.00","Feb 01, 2041","7.63","8.39","-","7.65","8.39","7.65","USD","Feb 01, 2011","Feb 01, 2011"
"FIEMEX ENERGIA BANCO ACTINVER S RegS","Agency","Fixed Income","206,352.99","0.03","206,352.99","198,101.00","-","USP0R12RAA88","-","Mexico","-","USD","5.07","7.10","1.00","Jan 31, 2041","7.25","5.05","-","7.10","5.04","7.10","USD","Sep 18, 2024","Sep 18, 2024"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","205,939.31","0.03","205,939.31","200,000.00","-","USY68856BF25","-","Malaysia","-","USD","13.38","5.76","1.00","Apr 03, 2055","5.85","13.70","-","5.75","13.60","5.75","USD","Apr 03, 2025","Apr 03, 2025"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","205,626.00","0.03","205,626.00","200,000.00","-","USP3143NBR46","-","Chile","-","USD","12.41","6.26","1.00","Sep 08, 2053","6.30","12.68","-","6.26","12.59","6.26","USD","Sep 08, 2023","Sep 08, 2023"
"ALPHABET INC","Industrial","Fixed Income","205,549.61","0.03","205,549.61","210,000.00","02079KBN6","US02079KBN63","-","United States","-","USD","11.21","5.89","1.00","Feb 15, 2046","5.50","11.42","-","5.89","11.42","5.89","USD","Feb 13, 2026","Feb 13, 2026"
"GILEAD SCIENCES INC","Industrial","Fixed Income","205,487.53","0.03","205,487.53","230,000.00","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"
"PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","205,340.83","0.03","205,340.83","200,000.00","-","USP75744AB11","BPY3HY2","Paraguay","-","USD","10.48","6.10","1.00","Aug 11, 2044","6.10","10.58","-","6.10","10.58","6.10","USD","Aug 11, 2014","Aug 11, 2014"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","205,309.85","0.03","205,309.85","270,000.00","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"
"TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","203,449.13","0.03","203,449.13","200,000.00","88258MAB1","US88258MAB19","-","United States","-","USD","10.00","5.15","1.00","Apr 01, 2041","5.17","10.07","-","5.15","10.07","5.15","USD","Sep 01, 2023","Mar 23, 2023"
"MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","203,434.06","0.03","203,434.06","250,000.00","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"
"NEW YORK CITY WATER AND SEWER","Local Authority","Fixed Income","203,429.80","0.03","203,429.80","200,000.00","64972FL20","US64972FL207","B4NQPM9","United States","-","USD","9.89","5.89","1.00","Jun 15, 2042","6.01","9.94","-","5.89","9.94","5.89","USD","Mar 18, 2010","Mar 18, 2010"
"NEW YORK N Y","Local Authority","Fixed Income","203,029.81","0.03","203,029.81","200,000.00","64966H4K3","US64966H4K37","B4TB7N3","United States","-","USD","6.65","5.53","1.00","Oct 01, 2037","5.52","6.63","-","5.53","6.63","5.53","USD","Oct 20, 2010","Oct 20, 2010"
"AT&T INC","Industrial","Fixed Income","202,998.96","0.03","202,998.96","305,000.00","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"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","203,006.92","0.03","203,006.92","300,000.00","-","XS2201851685","-","Romania","-","USD","12.72","6.89","1.00","Feb 14, 2051","4.00","12.88","-","6.89","12.88","6.89","USD","Jul 14, 2020","Jul 14, 2020"
"SHELL FINANCE US INC","Industrial","Fixed Income","202,581.41","0.03","202,581.41","240,000.00","822905AA3","US822905AA35","-","United States","-","USD","11.80","5.82","1.00","May 11, 2045","4.38","11.93","-","5.82","11.93","5.82","USD","May 11, 2024","Oct 08, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","202,227.18","0.03","202,227.18","205,000.00","02209SBF9","US02209SBF92","BJ2W9Y3","United States","-","USD","11.58","6.27","1.00","Feb 14, 2049","5.95","11.81","-","6.27","11.81","6.27","USD","Feb 14, 2019","Feb 14, 2019"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","201,945.69","0.03","201,945.69","200,000.00","69370RAA5","US69370RAA59","BMW3NT0","Indonesia","-","USD","10.36","6.44","1.00","May 30, 2044","6.45","10.44","-","6.44","10.44","6.44","USD","May 30, 2014","May 30, 2014"
"UBS GROUP AG","Financial Institutions","Fixed Income","201,792.27","0.03","201,792.27","225,000.00","902613AY4","US902613AY48","2K8Y9P0","Switzerland","-","USD","11.52","5.86","1.00","May 15, 2045","4.88","11.65","-","5.86","11.65","5.86","USD","Nov 15, 2015","Jan 14, 2016"
"ORACLE CORPORATION","Industrial","Fixed Income","201,682.28","0.03","201,682.28","350,000.00","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"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","201,593.77","0.03","201,593.77","200,000.00","836205BE3","US836205BE37","-","South Africa","-","USD","11.13","7.38","1.00","Apr 20, 2052","7.30","11.28","-","7.38","11.28","7.38","USD","Apr 20, 2022","Apr 20, 2022"
"MASSACHUSETTS ST","Local Authority","Fixed Income","201,434.49","0.03","201,434.49","200,000.00","57582PUE8","US57582PUE86","B53D1R4","United States","-","USD","7.20","5.39","1.00","Dec 01, 2039","5.46","7.21","-","5.39","7.21","5.39","USD","Dec 08, 2009","Dec 08, 2009"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","200,933.23","0.03","200,933.23","200,000.00","105756CJ7","US105756CJ75","-","Brazil","-","USD","11.65","7.19","1.00","May 13, 2054","7.13","11.83","-","7.19","11.83","7.19","USD","Jan 29, 2024","Jan 29, 2024"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","200,602.57","0.03","200,602.57","200,000.00","-","XS2851609102","BSMNYS8","Poland","-","USD","12.90","6.24","1.00","Jul 09, 2054","6.25","13.13","-","6.24","13.13","6.24","USD","Jul 09, 2024","Jul 09, 2024"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","200,543.75","0.03","200,543.75","200,000.00","-","XS3084345241","-","Saudi Arabia","-","USD","12.71","6.41","1.00","Jun 02, 2055","6.38","12.99","-","6.41","12.99","6.41","USD","Jun 02, 2025","Jun 02, 2025"
"GREEN PALM BIDCO SARL MTN 144A","Industrial","Fixed Income","200,375.07","0.03","200,375.07","200,000.00","39321LAC7","US39321LAC72","-","Saudi Arabia","-","USD","10.63","6.51","1.00","Jun 30, 2046","6.46","10.74","-","6.51","10.74","6.51","USD","Jun 11, 2026","Jun 11, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","200,232.65","0.03","200,232.65","200,000.00","-","USP3579EDB04","-","Dominican Republic","-","USD","8.07","6.44","1.00","May 17, 2038","6.15","8.06","-","6.44","8.06","6.44","USD","Feb 17, 2026","Feb 17, 2026"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","200,148.43","0.03","200,148.43","200,000.00","-","XS3305838941","-","Kenya","-","USD","7.00","9.17","1.00","Feb 26, 2039","8.70","6.88","-","9.17","6.88","9.17","USD","Feb 26, 2026","Feb 26, 2026"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","200,109.67","0.03","200,109.67","200,000.00","-","USP29595AG39","-","Mexico","-","USD","7.25","6.90","1.00","Jan 28, 2051","6.50","7.34","-","6.90","7.34","6.90","USD","Jan 28, 2026","Jan 28, 2026"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","200,047.25","0.03","200,047.25","200,000.00","-","XS1577950311","BF032N0","Jordan","-","USD","10.24","7.56","1.00","Oct 10, 2047","7.38","10.34","-","7.56","10.34","7.56","USD","Oct 10, 2017","Oct 10, 2017"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","199,713.38","0.03","199,713.38","200,000.00","-","XS1953057491","BGSGVT7","Egypt","-","USD","9.26","9.06","1.00","Mar 01, 2049","8.70","9.31","-","9.06","9.31","9.06","USD","Feb 26, 2019","Feb 26, 2019"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","199,714.25","0.03","199,714.25","200,000.00","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"
"CIGNA GROUP","Industrial","Fixed Income","199,668.95","0.03","199,668.95","209,000.00","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"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","199,482.66","0.03","199,482.66","270,000.00","161175BT0","US161175BT05","BKSVYZ7","United States","-","USD","11.73","7.30","1.00","Mar 01, 2050","4.80","11.90","-","7.30","11.90","7.30","USD","Oct 24, 2019","Oct 24, 2019"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","199,427.86","0.03","199,427.86","200,000.00","225401BT4","US225401BT46","-","Switzerland","-","USD","7.36","5.50","1.00","Aug 10, 2037","5.20","7.54","-","5.50","7.54","5.50","USD","Feb 10, 2026","Feb 10, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","198,857.18","0.03","198,857.18","200,000.00","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"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","198,811.92","0.03","198,811.92","200,000.00","-","XS1558078496","BD31H09","Egypt","-","USD","9.00","8.99","1.00","Jan 31, 2047","8.50","9.02","-","8.99","9.02","8.99","USD","Jan 31, 2017","Jan 31, 2017"
"EXXON MOBIL CORP","Industrial","Fixed Income","198,726.43","0.03","198,726.43","240,000.00","30231GAW2","US30231GAW24","BYYD0G8","United States","-","USD","12.11","5.72","1.00","Mar 01, 2046","4.11","12.31","-","5.72","12.31","5.72","USD","Mar 03, 2016","Mar 03, 2016"
"NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","198,676.61","0.03","198,676.61","200,000.00","-","XS1807299331","BFM6YV9","Kazakhstan","-","USD","11.36","6.56","1.00","Oct 24, 2048","6.38","11.52","-","6.56","11.52","6.56","USD","Apr 24, 2018","Apr 24, 2018"
"MTR CORP LTD RegS","Agency","Fixed Income","198,258.36","0.03","198,258.36","200,000.00","-","HK0001127528","-","Hong Kong","-","USD","14.01","5.42","1.00","Apr 01, 2055","5.25","14.35","-","5.42","14.35","5.42","USD","Apr 01, 2025","Apr 01, 2025"
"SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","198,213.01","0.03","198,213.01","200,000.00","-","XS1054250318","BLCG6V5","Saudi Arabia","-","USD","10.87","5.71","1.00","Apr 08, 2044","5.50","10.98","-","5.71","10.98","5.71","USD","Apr 08, 2014","Apr 08, 2014"
"AMAZON.COM INC","Industrial","Fixed Income","198,139.60","0.03","198,139.60","315,000.00","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"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","198,002.47","0.03","198,002.47","220,000.00","38148LAF3","US38148LAF31","BY58YT3","United States","-","USD","11.29","6.12","1.00","May 22, 2045","5.15","11.41","-","6.12","11.41","6.12","USD","May 22, 2015","May 22, 2015"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","197,978.84","0.03","197,978.84","200,000.00","-","USP5015VAJ54","BK4VBV6","Guatemala","-","USD","11.82","6.27","1.00","Jun 01, 2050","6.13","12.02","-","6.27","12.02","6.27","USD","May 31, 2019","May 31, 2019"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","197,899.22","0.03","197,899.22","200,000.00","-","XS1717013095","BF2RBB1","Nigeria","-","USD","10.16","7.83","1.00","Nov 28, 2047","7.63","10.25","-","7.83","10.25","7.83","USD","Nov 28, 2017","Nov 28, 2017"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","197,759.45","0.03","197,759.45","200,000.00","900123DS6","US900123DS65","-","Turkey","-","USD","7.25","7.14","1.00","Nov 04, 2036","6.80","7.17","-","7.14","7.17","7.14","USD","Nov 04, 2025","Nov 04, 2025"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","197,778.82","0.03","197,778.82","200,000.00","-","USY20721BP35","BYVNQ29","Indonesia","-","USD","11.23","6.06","1.00","Jan 08, 2046","5.95","11.37","-","6.06","11.37","6.06","USD","Dec 08, 2015","Dec 08, 2015"
"TAKEDA US FINANCING INC","Industrial","Fixed Income","197,788.10","0.03","197,788.10","200,000.00","87406BAB8","US87406BAB80","-","Japan","-","USD","13.38","5.99","1.00","Jul 07, 2055","5.90","13.69","-","5.99","13.69","5.99","USD","Jul 02, 2025","Jul 02, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","197,443.31","0.03","197,443.31","200,000.00","-","XS2176899701","-","Egypt","-","USD","9.53","9.13","1.00","May 29, 2050","8.88","9.59","-","9.13","9.59","9.13","USD","May 29, 2020","May 29, 2020"
"STATE GRID OVERSEAS INVESTMENT 201 RegS","Agency","Fixed Income","197,226.98","0.03","197,226.98","200,000.00","-","USG8449WAD68","BM5G772","China","-","USD","11.50","5.05","1.00","May 07, 2044","4.85","11.64","-","5.05","11.64","5.05","USD","May 07, 2014","May 07, 2014"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","196,230.87","0.03","196,230.87","250,000.00","94974BGK0","US94974BGK08","BX2H0V0","United States","-","USD","12.05","5.88","1.00","May 01, 2045","3.90","12.17","-","5.88","12.17","5.88","USD","Apr 30, 2015","Apr 30, 2015"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","196,049.49","0.03","196,049.49","200,000.00","-","XS3376340793","-","Saudi Arabia","-","USD","12.79","6.48","1.00","May 14, 2056","6.25","13.07","-","6.48","13.07","6.48","USD","May 14, 2026","May 14, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","195,794.54","0.03","195,794.54","205,000.00","38141GB86","US38141GB862","-","United States","-","USD","10.39","6.03","1.00","Nov 19, 2045","5.56","11.08","-","6.03","11.08","6.03","USD","Nov 19, 2024","Nov 19, 2024"
"ABBVIE INC","Industrial","Fixed Income","195,698.58","0.03","195,698.58","231,000.00","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"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","195,135.85","0.03","195,135.85","200,000.00","-","XS3250317354","-","South Africa","-","USD","8.05","6.51","1.00","Dec 11, 2037","6.13","8.00","-","6.51","8.00","6.51","USD","Dec 11, 2025","Dec 11, 2025"
"ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","194,938.84","0.03","194,938.84","200,000.00","-","XS1819680528","BG205D7","Angola","-","USD","8.94","9.75","1.00","May 08, 2048","9.38","8.96","-","9.75","8.96","9.75","USD","May 09, 2018","May 09, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","194,822.96","0.03","194,822.96","233,000.00","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"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","194,678.23","0.03","194,678.23","200,000.00","853254AN0","US853254AN08","BKY7KJ5","United Kingdom","-","USD","10.60","6.11","1.00","Mar 26, 2044","5.70","10.69","-","6.11","10.69","6.11","USD","Mar 26, 2014","Mar 26, 2014"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","194,554.46","0.03","194,554.46","200,000.00","-","XS2811094213","-","United Arab Emirates","-","USD","13.46","5.78","1.00","Apr 30, 2054","5.50","13.72","-","5.78","13.72","5.78","USD","Apr 30, 2024","Apr 30, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","194,423.14","0.03","194,423.14","220,000.00","110122CQ9","US110122CQ99","BMWV9D0","United States","-","USD","9.55","5.43","1.00","Jun 15, 2039","4.13","9.62","-","5.43","9.62","5.43","USD","Jun 15, 2020","Jul 15, 2020"
"EXXON MOBIL CORP","Industrial","Fixed Income","194,471.28","0.03","194,471.28","215,000.00","30231GBF8","US30231GBF81","BLD6PH3","United States","-","USD","9.79","5.37","1.00","Mar 19, 2040","4.23","9.88","-","5.37","9.88","5.37","USD","Mar 19, 2020","Mar 19, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","194,410.65","0.03","194,410.65","205,000.00","404280AQ2","US404280AQ21","BKJL6Z0","United Kingdom","-","USD","10.84","5.89","1.00","Mar 14, 2044","5.25","10.94","-","5.89","10.94","5.89","USD","Mar 12, 2014","Mar 12, 2014"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","194,196.60","0.03","194,196.60","245,000.00","161175BL7","US161175BL78","BFF9P78","United States","-","USD","10.93","7.46","1.00","May 01, 2047","5.38","11.07","-","7.46","11.07","7.46","USD","Nov 01, 2017","Nov 27, 2017"
"EXXON MOBIL CORP","Industrial","Fixed Income","194,155.52","0.03","194,155.52","275,000.00","30231GBM3","US30231GBM33","BLD2032","United States","-","USD","14.20","5.76","1.00","Apr 15, 2051","3.45","14.46","-","5.76","14.46","5.76","USD","Apr 15, 2020","Apr 15, 2020"
"MINEJESA CAPITAL BV RegS","Utility","Fixed Income","193,892.91","0.03","193,892.91","200,000.00","-","USN57445AB99","BDFB4B7","Indonesia","-","USD","6.40","6.49","1.00","Aug 10, 2037","5.63","6.35","-","6.49","6.35","6.49","USD","Aug 10, 2017","Aug 10, 2017"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","193,867.60","0.03","193,867.60","200,000.00","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"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","193,643.25","0.03","193,643.25","300,000.00","73358W3L6","US73358W3L68","-","United States","-","USD","16.88","5.59","1.00","Aug 01, 2069","3.29","17.23","-","5.59","17.23","5.59","USD","Aug 16, 2019","Aug 16, 2019"
"TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","193,590.66","0.03","193,590.66","200,000.00","900123DU1","US900123DU12","-","Turkey","-","USD","7.85","7.30","1.00","Jan 14, 2038","6.88","7.77","-","7.30","7.77","7.30","USD","Jan 14, 2026","Jan 14, 2026"
"DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","193,540.99","0.03","193,540.99","200,000.00","-","XS0880597603","B9BMNF3","United Arab Emirates","-","USD","10.42","5.79","1.00","Jan 30, 2043","5.25","10.49","-","5.79","10.49","5.79","USD","Jan 30, 2013","Jan 30, 2013"
"SOCIEDAD TRANSMISORA METROPOLITANA RegS","Utility","Fixed Income","193,152.72","0.03","193,152.72","190,476.00","-","USP8725GAB07","-","Chile","-","USD","11.85","6.32","1.00","Dec 15, 2055","6.38","12.12","-","6.32","12.03","6.32","USD","Apr 27, 2026","Apr 27, 2026"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","192,746.66","0.03","192,746.66","188,000.00","-","XS2966242096","BPLNMD9","Sri Lanka","-","USD","8.54","5.89","1.00","Feb 15, 2038","3.60","8.50","-","5.89","8.50","5.89","USD","Aug 15, 2024","Dec 20, 2024"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","192,086.51","0.03","192,086.51","200,000.00","-","USP3143NAS38","BFPK4T6","Chile","-","USD","10.52","6.13","1.00","Oct 18, 2043","5.63","10.59","-","6.13","10.59","6.13","USD","Oct 18, 2013","Oct 18, 2013"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","191,712.31","0.03","191,712.31","250,000.00","88167AAF8","US88167AAF84","BYYRQV7","Israel","-","USD","12.13","6.25","1.00","Oct 01, 2046","4.10","12.27","-","6.25","12.27","6.25","USD","Jul 21, 2016","Jul 21, 2016"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","191,686.85","0.03","191,686.85","200,000.00","195325BM6","US195325BM66","B512BZ1","Colombia","-","USD","9.01","6.92","1.00","Jan 18, 2041","6.13","9.00","-","6.92","9.00","6.92","USD","Oct 20, 2009","Oct 20, 2009"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","191,589.80","0.03","191,589.80","200,000.00","900123BG4","US900123BG46","B5MV403","Turkey","-","USD","8.72","7.34","1.00","May 30, 2040","6.75","8.68","-","7.34","8.68","7.34","USD","Jan 12, 2010","Jan 12, 2010"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","191,522.36","0.03","191,522.36","200,000.00","-","XS2083302500","BKWCW07","Angola","-","USD","9.11","9.73","1.00","Nov 26, 2049","9.13","9.14","-","9.73","9.14","9.73","USD","Nov 26, 2019","Nov 26, 2019"
"CONOCOPHILLIPS","Industrial","Fixed Income","191,347.29","0.03","191,347.29","170,000.00","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","Industrial","Fixed Income","191,320.51","0.03","191,320.51","295,000.00","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"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","191,268.88","0.03","191,268.88","200,000.00","-","XS1675862103","BF3FX74","Bahrain","-","USD","9.83","8.18","1.00","Sep 20, 2047","7.50","9.90","-","8.18","9.90","8.18","USD","Sep 20, 2017","Sep 20, 2017"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","191,186.89","0.03","191,186.89","200,000.00","902613BM9","US902613BM90","BTFK4T4","Switzerland","-","USD","10.35","5.93","1.00","Sep 06, 2045","5.38","11.00","-","5.93","11.00","5.93","USD","Sep 06, 2024","Sep 06, 2024"
"RTX CORP","Industrial","Fixed Income","191,102.79","0.03","191,102.79","175,000.00","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"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","190,991.27","0.03","190,991.27","200,000.00","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"
"SHELL FINANCE US INC","Industrial","Fixed Income","190,869.28","0.03","190,869.28","175,000.00","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"
"SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","190,871.15","0.03","190,871.15","200,000.00","-","XS0911024635","B8FR766","Saudi Arabia","-","USD","10.74","5.61","1.00","Apr 08, 2043","5.06","10.83","-","5.61","10.83","5.61","USD","Apr 08, 2013","Apr 08, 2013"
"STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","190,671.76","0.03","190,671.76","200,000.00","-","USG8438NAB31","BKPWSH3","Indonesia","-","USD","5.81","5.77","1.00","Oct 14, 2038","4.85","6.47","-","5.77","6.47","5.77","USD","Oct 14, 2020","Oct 14, 2020"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","190,560.92","0.03","190,560.92","205,000.00","84615QAG8","US84615QAG82","-","United States","-","USD","10.46","7.31","1.00","Jul 15, 2046","6.60","10.60","-","7.31","10.60","7.31","USD","Jun 26, 2026","Jun 26, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","190,480.53","0.03","190,480.53","295,000.00","87264ACT0","US87264ACT07","BMB3SY1","United States","-","USD","14.21","6.22","1.00","Oct 15, 2052","3.40","14.45","-","6.22","14.45","6.22","USD","Apr 15, 2022","Jun 29, 2022"
"PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Agency","Fixed Income","190,006.28","0.03","190,006.28","200,000.00","71568QAF4","US71568QAF46","BD1R237","Indonesia","-","USD","11.35","6.67","1.00","May 21, 2048","6.15","11.49","-","6.67","11.49","6.67","USD","May 21, 2018","May 21, 2018"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","190,063.26","0.03","190,063.26","170,000.00","072024PY2","US072024PY20","B574M81","United States","-","USD","11.60","6.11","1.00","Oct 01, 2050","6.91","11.79","-","6.11","11.79","6.11","USD","Nov 04, 2010","Nov 04, 2010"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","189,848.67","0.03","189,848.67","200,000.00","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"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","189,821.62","0.03","189,821.62","200,000.00","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"
"CFE FIBRA E RegS","Utility","Fixed Income","189,427.72","0.03","189,427.72","194,290.00","-","USP24038AA23","-","Mexico","-","USD","5.04","6.50","1.00","Sep 23, 2040","5.88","5.10","-","6.50","5.10","6.50","USD","Sep 18, 2025","Sep 18, 2025"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","189,115.34","0.03","189,115.34","200,000.00","-","USP01012CA29","BK971Y2","El Salvador","-","USD","10.23","7.97","1.00","Jan 20, 2050","7.12","10.37","-","7.97","10.37","7.97","USD","Aug 06, 2019","Aug 06, 2019"
"BARCLAYS PLC","Financial Institutions","Fixed Income","189,155.72","0.03","189,155.72","200,000.00","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"
"CHINA OVERSEAS FINANCE (CAYMAN) V RegS","Agency","Fixed Income","189,068.83","0.03","189,068.83","200,000.00","-","XS0852986313","B7YK8V1","China","-","USD","10.41","5.97","1.00","Nov 15, 2042","5.35","10.47","-","5.97","10.47","5.97","USD","Nov 15, 2012","Nov 15, 2012"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","189,072.44","0.03","189,072.44","185,000.00","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"
"APPLE INC","Industrial","Fixed Income","188,992.54","0.03","188,992.54","220,000.00","037833BH2","US037833BH21","BXC5WP2","United States","-","USD","11.88","5.67","1.00","May 13, 2045","4.38","12.01","-","5.67","12.01","5.67","USD","May 13, 2015","May 13, 2015"
"CISCO SYSTEMS INC","Industrial","Fixed Income","188,780.71","0.03","188,780.71","200,000.00","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"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","187,916.43","0.03","187,916.43","200,000.00","-","USY20721BB49","B7KBDP7","Indonesia","-","USD","10.28","5.85","1.00","Jan 17, 2042","5.25","10.32","-","5.85","10.32","5.85","USD","Jan 17, 2012","Jan 17, 2012"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","187,721.71","0.03","187,721.71","250,000.00","82620KBF9","US82620KBF93","BMC9NW1","Germany","-","USD","11.05","5.47","1.00","Mar 11, 2041","2.88","11.08","-","5.47","11.08","5.47","USD","Mar 11, 2021","Mar 11, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","187,577.34","0.03","187,577.34","190,000.00","532457DP0","US532457DP08","-","United States","-","USD","13.81","5.75","1.00","May 20, 2056","5.60","14.13","-","5.75","14.13","5.75","USD","May 20, 2026","May 20, 2026"
"SYNOPSYS INC","Industrial","Fixed Income","187,438.44","0.03","187,438.44","195,000.00","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"
"ORACLE CORPORATION","Industrial","Fixed Income","187,287.06","0.03","187,287.06","300,000.00","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"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","186,953.20","0.03","186,953.20","185,000.00","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"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","186,971.63","0.03","186,971.63","200,000.00","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"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","186,180.52","0.03","186,180.52","200,000.00","-","USY7138AAF76","B99BSP7","Indonesia","-","USD","10.35","6.39","1.00","May 20, 2043","5.63","10.40","-","6.39","10.40","6.39","USD","May 20, 2013","May 20, 2013"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","186,125.75","0.03","186,125.75","200,000.00","-","XS1775617464","BYWJDR0","Egypt","-","USD","9.32","8.97","1.00","Feb 21, 2048","7.90","9.36","-","8.97","9.36","8.97","USD","Feb 21, 2018","Feb 21, 2018"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","185,575.53","0.03","185,575.53","200,000.00","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"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","185,400.92","0.03","185,400.92","191,000.00","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"
"EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","184,805.61","0.03","184,805.61","200,000.00","-","USP37466AP78","BYNCHD2","Chile","-","USD","11.71","5.84","1.00","Jan 25, 2047","5.00","11.95","-","5.84","11.95","5.84","USD","Jan 25, 2017","Jan 25, 2017"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","184,515.68","0.03","184,515.68","200,000.00","-","XS3198652847","-","Bahrain","-","USD","7.55","7.93","1.00","Oct 06, 2037","6.63","7.45","-","7.93","7.45","7.93","USD","Oct 06, 2025","Oct 06, 2025"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","184,530.90","0.03","184,530.90","200,000.00","-","XS2861551898","BPMQD12","Saudi Arabia","-","USD","12.99","6.34","1.00","Jul 17, 2054","5.75","13.27","-","6.34","13.27","6.34","USD","Jul 17, 2024","Jul 17, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","184,435.55","0.03","184,435.55","250,000.00","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"
"INTEL CORPORATION","Industrial","Fixed Income","184,494.14","0.03","184,494.14","225,000.00","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"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","184,343.47","0.03","184,343.47","185,000.00","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"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","184,282.15","0.03","184,282.15","215,000.00","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"
"DP WORLD LTD MTN RegS","Agency","Fixed Income","183,965.85","0.03","183,965.85","200,000.00","-","XS1883879006","BG0QQJ0","United Arab Emirates","-","USD","11.66","6.46","1.00","Sep 25, 2048","5.63","11.82","-","6.46","11.82","6.46","USD","Sep 25, 2018","Sep 25, 2018"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","183,532.33","0.03","183,532.33","200,000.00","900123CG3","US900123CG37","BJW06D5","Turkey","-","USD","9.75","7.75","1.00","Feb 17, 2045","6.63","9.78","-","7.75","9.78","7.75","USD","Feb 19, 2014","Feb 19, 2014"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","183,554.93","0.03","183,554.93","200,000.00","105756BR0","US105756BR01","B4TL852","Brazil","-","USD","9.54","6.53","1.00","Jan 07, 2041","5.63","9.54","-","6.53","9.54","6.53","USD","Oct 07, 2009","Oct 07, 2009"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","183,253.51","0.03","183,253.51","250,000.00","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"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","183,210.23","0.03","183,210.23","225,000.00","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"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","183,040.02","0.03","183,040.02","200,000.00","-","USY20721BR90","BYNXKL4","Indonesia","-","USD","11.86","5.99","1.00","Jan 08, 2047","5.25","12.02","-","5.99","12.02","5.99","USD","Dec 08, 2016","Dec 08, 2016"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","182,941.48","0.03","182,941.48","200,000.00","-","USP75744AG08","BJ9VJT8","Paraguay","-","USD","12.01","6.24","1.00","Mar 30, 2050","5.40","12.20","-","6.24","12.20","6.24","USD","Feb 07, 2019","Feb 07, 2019"
"APPLE INC","Industrial","Fixed Income","182,830.44","0.03","182,830.44","230,000.00","037833CD0","US037833CD08","BDCWWV9","United States","-","USD","12.38","5.73","1.00","Aug 04, 2046","3.85","12.59","-","5.73","12.59","5.73","USD","Aug 04, 2016","Aug 04, 2016"
"WALT DISNEY CO","Industrial","Fixed Income","182,851.87","0.03","182,851.87","210,000.00","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"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","182,691.36","0.03","182,691.36","205,000.00","91324PEW8","US91324PEW86","BN7K9M8","United States","-","USD","13.26","5.97","1.00","Apr 15, 2053","5.05","13.55","-","5.97","13.55","5.97","USD","Mar 28, 2023","Mar 28, 2023"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","182,728.85","0.03","182,728.85","200,000.00","-","XS2861555964","BPMPNL9","Saudi Arabia","-","USD","13.95","6.49","1.00","Jul 17, 2064","5.88","14.26","-","6.49","14.26","6.49","USD","Jul 17, 2024","Jul 17, 2024"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","182,280.79","0.03","182,280.79","200,000.00","88032XAH7","US88032XAH70","BFY0TW5","China","-","USD","8.73","5.18","1.00","Jan 19, 2038","3.92","8.79","-","5.18","8.79","5.18","USD","Jan 19, 2018","Jan 19, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","182,151.49","0.03","182,151.49","180,000.00","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"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","181,694.89","0.03","181,694.89","200,000.00","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"
"CISCO SYSTEMS INC","Industrial","Fixed Income","181,235.89","0.03","181,235.89","180,000.00","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"
"KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","181,153.46","0.03","181,153.46","200,000.00","-","XS1120709826","BRJ6665","Kazakhstan","-","USD","11.29","5.83","1.00","Oct 14, 2044","4.88","11.40","-","5.83","11.40","5.83","USD","Oct 14, 2014","Oct 14, 2014"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","181,059.84","0.03","181,059.84","200,000.00","-","USY20721BM04","BV9RNJ8","Indonesia","-","USD","11.35","5.98","1.00","Jan 15, 2045","5.13","11.46","-","5.98","11.46","5.98","USD","Jan 15, 2015","Jan 15, 2015"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","180,878.19","0.03","180,878.19","185,000.00","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"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","180,561.18","0.03","180,561.18","180,000.00","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"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","180,389.81","0.03","180,389.81","145,000.00","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"
"MORGAN STANLEY","Financial Institutions","Fixed Income","180,316.14","0.03","180,316.14","215,000.00","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"
"CITIGROUP INC","Financial Institutions","Fixed Income","179,962.79","0.03","179,962.79","185,000.00","17327CAY9","US17327CAY93","-","United States","-","USD","12.42","5.96","1.00","Mar 04, 2056","5.61","13.53","-","5.96","13.53","5.96","USD","Mar 04, 2025","Mar 04, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","179,479.34","0.03","179,479.34","313,000.00","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"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","179,504.86","0.03","179,504.86","200,000.00","-","XS2492385203","-","United Arab Emirates","-","USD","13.58","5.72","1.00","Jul 07, 2052","4.95","13.83","-","5.72","13.83","5.72","USD","Jul 07, 2022","Jul 07, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","179,101.70","0.03","179,101.70","165,000.00","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"
"MICROSOFT CORPORATION","Industrial","Fixed Income","178,871.67","0.03","178,871.67","334,000.00","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"
"ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","178,639.84","0.03","178,639.84","200,000.00","-","XS2898198515","-","United Arab Emirates","-","USD","13.33","6.05","1.00","Sep 11, 2054","5.13","13.62","-","6.05","13.62","6.05","USD","Sep 11, 2024","Sep 11, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","178,682.26","0.03","178,682.26","190,000.00","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"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","178,616.40","0.03","178,616.40","200,000.00","-","XS2755904872","-","Saudi Arabia","-","USD","12.69","6.40","1.00","Jan 29, 2054","5.38","12.94","-","6.40","12.94","6.40","USD","Jan 29, 2024","Jan 29, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","177,142.84","0.03","177,142.84","200,000.00","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"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","176,879.94","0.03","176,879.94","220,000.00","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"
"MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","176,389.61","0.03","176,389.61","200,000.00","-","USY5749LAB72","BWX2VK3","Malaysia","-","USD","12.06","5.32","1.00","Apr 22, 2045","4.24","12.21","-","5.32","12.21","5.32","USD","Apr 22, 2015","Apr 22, 2015"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","176,346.98","0.03","176,346.98","202,000.00","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"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","176,366.57","0.03","176,366.57","295,000.00","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"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","176,308.64","0.03","176,308.64","201,000.00","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"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","176,189.80","0.03","176,189.80","200,000.00","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"
"ENERGY TRANSFER LP","Industrial","Fixed Income","176,133.18","0.03","176,133.18","185,000.00","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"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","175,998.79","0.03","175,998.79","200,000.00","-","USY68856AQ98","BWC9G11","Malaysia","-","USD","11.65","5.68","1.00","Mar 18, 2045","4.50","11.79","-","5.68","11.79","5.68","USD","Mar 18, 2015","Mar 18, 2015"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","175,685.91","0.03","175,685.91","250,000.00","-","USY72570AU16","BPQ0666","India","-","USD","14.33","5.90","1.00","Jan 12, 2052","3.63","14.54","-","5.90","14.54","5.90","USD","Jan 12, 2022","Jan 12, 2022"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","175,695.02","0.03","175,695.02","200,000.00","-","XS1405781854","BZ6CSL1","Qatar","-","USD","12.09","5.70","1.00","Jun 02, 2046","4.63","12.25","-","5.70","12.25","5.70","USD","Jun 02, 2016","Jun 02, 2016"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","175,561.73","0.03","175,561.73","200,000.00","-","USG8201JAE13","BWZMTV8","China","-","USD","12.21","5.20","1.00","Apr 28, 2045","4.10","12.37","-","5.20","12.37","5.20","USD","Apr 28, 2015","Apr 28, 2015"
"MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","175,438.79","0.03","175,438.79","200,000.00","-","USP6629MAD40","BFB5ML3","Mexico","-","USD","11.07","6.84","1.00","Jul 31, 2047","5.50","11.25","-","6.84","11.25","6.84","USD","Sep 20, 2017","Sep 20, 2017"
"ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","175,405.87","0.03","175,405.87","200,000.00","-","XS1709535097","BD6JB75","United Arab Emirates","-","USD","9.14","6.00","1.00","Nov 02, 2047","4.60","9.26","-","6.00","9.26","6.00","USD","Nov 02, 2017","Nov 02, 2017"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","174,985.01","0.03","174,985.01","200,000.00","195325BR5","US195325BR53","BJ62Z74","Colombia","-","USD","10.12","7.10","1.00","Feb 26, 2044","5.63","10.20","-","7.10","10.20","7.10","USD","Jan 28, 2014","Jan 28, 2014"
"AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","174,675.98","0.03","174,675.98","200,000.00","-","USP0092AAF68","-","Panama","-","USD","7.41","6.00","1.00","Aug 11, 2041","4.00","7.43","-","6.00","7.43","6.00","USD","Aug 11, 2021","Aug 11, 2021"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","174,568.10","0.03","174,568.10","186,000.00","94974BFP0","US94974BFP04","BFVGYC1","United States","-","USD","10.69","6.06","1.00","Nov 02, 2043","5.38","10.77","-","6.06","10.77","6.06","USD","Oct 28, 2013","Oct 28, 2013"
"AMAZON.COM INC","Industrial","Fixed Income","174,576.36","0.03","174,576.36","175,000.00","023135EF9","US023135EF90","-","United States","-","USD","11.30","6.03","1.00","Jul 09, 2046","6.00","11.52","-","6.03","11.52","6.03","USD","Jul 09, 2026","Jul 09, 2026"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","174,520.76","0.03","174,520.76","200,000.00","-","XS2297221405","-","Egypt","-","USD","10.29","9.00","1.00","Feb 16, 2061","7.50","10.41","-","9.00","10.41","9.00","USD","Feb 16, 2021","Feb 16, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","174,253.82","0.03","174,253.82","205,000.00","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"
"AMAZON.COM INC","Industrial","Fixed Income","174,024.78","0.03","174,024.78","175,000.00","023135EH5","US023135EH56","-","United States","-","USD","14.21","6.30","1.00","Jul 09, 2066","6.25","14.54","-","6.30","14.54","6.30","USD","Jul 09, 2026","Jul 09, 2026"
"NJ ST TPK AUTH","Local Authority","Fixed Income","173,848.55","0.03","173,848.55","150,000.00","646139W35","US646139W353","B3YD6H4","United States","-","USD","8.20","5.61","1.00","Jan 01, 2040","7.41","8.20","-","5.61","8.20","5.61","USD","Apr 28, 2009","Apr 28, 2009"
"ORACLE CORPORATION","Industrial","Fixed Income","173,835.93","0.03","173,835.93","220,000.00","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"
"AIA GROUP LTD 144A","Financial Institutions","Fixed Income","173,739.86","0.03","173,739.86","225,000.00","00131LAK1","US00131LAK17","-","Hong Kong","-","USD","10.52","5.67","1.00","Sep 16, 2040","3.20","10.57","-","5.67","10.57","5.67","USD","Sep 16, 2020","Sep 16, 2020"
"HALLIBURTON COMPANY","Industrial","Fixed Income","173,527.72","0.03","173,527.72","195,000.00","406216BK6","US406216BK61","BYNR4N6","United States","-","USD","11.48","6.05","1.00","Nov 15, 2045","5.00","11.66","-","6.05","11.66","6.05","USD","Nov 13, 2015","Nov 13, 2015"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","173,285.73","0.03","173,285.73","200,000.00","105756BY5","US105756BY51","BYM8140","Brazil","-","USD","10.88","7.08","1.00","Feb 21, 2047","5.63","10.99","-","7.08","10.99","7.08","USD","Jul 28, 2016","Jul 28, 2016"
"CALIFORNIA ST","Local Authority","Fixed Income","172,749.34","0.03","172,749.34","150,000.00","13063A7D0","US13063A7D02","B54BZ20","United States","-","USD","7.35","5.63","1.00","Oct 01, 2039","7.30","7.34","-","5.63","7.34","5.63","USD","Oct 15, 2009","Oct 15, 2009"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","172,633.63","0.03","172,633.63","200,000.00","-","XS2585988145","-","Saudi Arabia","-","USD","12.72","6.37","1.00","Feb 14, 2053","5.13","12.97","-","6.37","12.97","6.37","USD","Feb 14, 2023","Feb 14, 2023"
"Dallas-Fort Worth International Ai","Local Authority","Fixed Income","172,332.93","0.03","172,332.93","200,000.00","23503CAN7","US23503CAN74","-","United States","-","USD","10.80","5.67","1.00","Nov 01, 2051","4.51","13.21","-","5.67","13.21","5.67","USD","Apr 21, 2022","Apr 21, 2022"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","171,838.86","0.03","171,838.86","200,000.00","836205AS3","US836205AS32","BP8VMW5","South Africa","-","USD","10.35","7.02","1.00","Jul 24, 2044","5.38","10.40","-","7.02","10.40","7.02","USD","Jul 24, 2014","Jul 24, 2014"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","171,736.96","0.03","171,736.96","200,000.00","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"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","171,754.54","0.03","171,754.54","200,000.00","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"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","171,579.35","0.03","171,579.35","170,000.00","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"
"APPLE INC","Industrial","Fixed Income","171,537.83","0.03","171,537.83","225,000.00","037833BA7","US037833BA77","BVVCSF2","United States","-","USD","12.26","5.67","1.00","Feb 09, 2045","3.45","12.38","-","5.67","12.38","5.67","USD","Feb 09, 2015","Feb 09, 2015"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","171,246.55","0.03","171,246.55","200,000.00","-","XS2084425623","-","China","-","USD","10.73","4.20","1.00","Dec 03, 2039","2.75","10.80","-","4.20","10.80","4.20","USD","Dec 03, 2019","Dec 03, 2019"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","171,031.66","0.03","171,031.66","261,000.00","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"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","171,036.34","0.03","171,036.34","175,000.00","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"
"AMAZON.COM INC","Industrial","Fixed Income","170,839.80","0.03","170,839.80","225,000.00","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"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","169,962.47","0.03","169,962.47","200,000.00","836205AX2","US836205AX27","BD35XR0","South Africa","-","USD","11.00","7.20","1.00","Sep 27, 2047","5.65","11.12","-","7.20","11.12","7.20","USD","Sep 27, 2017","Sep 27, 2017"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","169,420.29","0.03","169,420.29","200,000.00","836205BB9","US836205BB97","-","South Africa","-","USD","11.30","7.28","1.00","Sep 30, 2049","5.75","11.44","-","7.28","11.44","7.28","USD","Sep 30, 2019","Sep 30, 2019"
"CITIGROUP INC","Financial Institutions","Fixed Income","169,302.97","0.03","169,302.97","200,000.00","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"
"ALTRIA GROUP INC","Industrial","Fixed Income","169,223.95","0.03","169,223.95","180,000.00","02209SAR4","US02209SAR40","BG3KW02","United States","-","USD","10.57","6.17","1.00","Jan 31, 2044","5.38","10.64","-","6.17","10.64","6.17","USD","Oct 31, 2013","Oct 31, 2013"
"ABBOTT LABORATORIES","Industrial","Fixed Income","169,145.86","0.03","169,145.86","174,000.00","002824BG4","US002824BG43","BYVQ5V0","United States","-","USD","7.93","5.18","1.00","Nov 30, 2036","4.75","8.01","-","5.18","8.01","5.18","USD","Nov 22, 2016","Nov 22, 2016"
"KROGER CO","Industrial","Fixed Income","168,858.27","0.03","168,858.27","180,000.00","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"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","168,435.47","0.03","168,435.47","200,000.00","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"
"WALT DISNEY CO","Industrial","Fixed Income","168,118.60","0.03","168,118.60","150,000.00","254687EH5","US254687EH59","BKPTBZ3","United States","-","USD","8.02","5.35","1.00","Nov 15, 2037","6.65","8.02","-","5.35","8.02","5.35","USD","Nov 15, 2019","Nov 22, 2019"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","168,046.33","0.03","168,046.33","200,000.00","-","USG0446NAX24","BN4QGW8","South Africa","-","USD","13.04","6.12","1.00","Mar 16, 2052","4.75","13.31","-","6.12","13.31","6.12","USD","Mar 16, 2022","Mar 16, 2022"
"INTERCHILE SA RegS","Agency","Fixed Income","167,844.59","0.03","167,844.59","200,000.00","-","USP5R70LAA96","-","Chile","-","USD","11.81","5.92","1.00","Jun 30, 2056","4.50","12.00","-","5.92","12.00","5.92","USD","Jul 26, 2021","Jul 26, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","167,756.50","0.03","167,756.50","175,000.00","92343VHH0","US92343VHH06","-","United States","-","USD","11.10","6.19","1.00","Nov 30, 2045","5.75","11.28","-","6.19","11.28","6.19","USD","Nov 24, 2025","Nov 24, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","167,529.79","0.03","167,529.79","220,000.00","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"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","167,030.11","0.03","167,030.11","193,000.00","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"
"FORD MOTOR COMPANY","Industrial","Fixed Income","166,796.25","0.03","166,796.25","215,000.00","345370CQ1","US345370CQ17","B8H94Y7","United States","-","USD","10.48","7.08","1.00","Jan 15, 2043","4.75","10.49","-","7.08","10.49","7.08","USD","Jan 08, 2013","Jan 08, 2013"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","166,658.72","0.03","166,658.72","150,000.00","715638AU6","US715638AU64","B1TMPZ3","Peru","-","USD","7.09","5.36","1.00","Mar 14, 2037","6.55","7.07","-","5.36","7.07","5.36","USD","Mar 14, 2007","Mar 14, 2007"
"KINDER MORGAN INC","Industrial","Fixed Income","166,660.55","0.03","166,660.55","175,000.00","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"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","166,486.63","0.03","166,486.63","175,000.00","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"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","166,165.76","0.03","166,165.76","195,000.00","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"
"META PLATFORMS INC","Industrial","Fixed Income","166,172.18","0.03","166,172.18","190,000.00","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"
"BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","165,641.76","0.03","165,641.76","200,000.00","-","XS1110833123","BQSC1P1","Bahrain","-","USD","9.82","8.02","1.00","Sep 19, 2044","6.00","9.84","-","8.02","9.84","8.02","USD","Sep 17, 2014","Sep 17, 2014"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","165,452.04","0.03","165,452.04","160,000.00","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"
"AMAZON.COM INC","Industrial","Fixed Income","165,239.25","0.03","165,239.25","170,000.00","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"
"HCA INC","Industrial","Fixed Income","165,123.72","0.03","165,123.72","205,000.00","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"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","165,154.26","0.03","165,154.26","190,000.00","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"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","165,097.94","0.03","165,097.94","200,000.00","202712BL8","US202712BL88","BK5W9P8","Australia","-","USD","9.72","5.80","1.00","Sep 12, 2039","3.74","9.71","-","5.80","9.71","5.80","USD","Sep 12, 2019","Sep 12, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","165,021.12","0.03","165,021.12","200,000.00","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"
"MEDTRONIC INC","Industrial","Fixed Income","164,960.95","0.03","164,960.95","184,000.00","585055BU9","US585055BU98","BYZYSL1","United States","-","USD","11.58","5.67","1.00","Mar 15, 2045","4.63","11.71","-","5.67","11.71","5.67","USD","Mar 15, 2015","Aug 31, 2015"
"INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","164,610.63","0.03","164,610.63","200,000.00","-","USP55409AC34","-","Mexico","-","USD","12.44","6.37","1.00","Aug 06, 2050","4.75","12.67","-","6.37","12.67","6.37","USD","Aug 06, 2020","Aug 06, 2020"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","164,457.15","0.03","164,457.15","170,000.00","35671DBC8","US35671DBC83","BFPC4S1","United States","-","USD","10.34","5.94","1.00","Mar 15, 2043","5.45","10.47","-","5.94","10.47","5.94","USD","Sep 15, 2013","Oct 09, 2013"
"ECOPETROL SA","Agency","Fixed Income","164,422.11","0.03","164,422.11","200,000.00","279158AJ8","US279158AJ82","BMQXLW5","Colombia","-","USD","10.27","7.77","1.00","May 28, 2045","5.88","10.31","-","7.77","10.31","7.77","USD","May 28, 2014","May 28, 2014"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","164,216.30","0.03","164,216.30","200,000.00","698299BG8","US698299BG85","BDVJS35","Panama","-","USD","11.88","6.14","1.00","May 15, 2047","4.50","12.03","-","6.14","12.03","6.14","USD","May 15, 2017","May 15, 2017"
"PHILLIPS 66","Industrial","Fixed Income","163,733.98","0.03","163,733.98","185,000.00","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"
"JOHNSON & JOHNSON","Industrial","Fixed Income","163,677.73","0.03","163,677.73","205,000.00","478160BV5","US478160BV55","BD319Y7","United States","-","USD","12.50","5.51","1.00","Mar 01, 2046","3.70","12.71","-","5.51","12.71","5.51","USD","Mar 01, 2016","Mar 01, 2016"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","163,620.44","0.03","163,620.44","200,000.00","105756BW9","US105756BW95","BPFK010","Brazil","-","USD","10.68","7.00","1.00","Jan 27, 2045","5.00","10.74","-","7.00","10.74","7.00","USD","Aug 01, 2014","Aug 01, 2014"
"AT&T INC","Industrial","Fixed Income","163,584.38","0.03","163,584.38","215,000.00","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"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","163,518.99","0.03","163,518.99","170,000.00","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"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","163,544.51","0.03","163,544.51","200,000.00","-","USP3143NAZ70","BD09JK0","Chile","-","USD","11.94","6.25","1.00","Aug 01, 2047","4.50","12.15","-","6.25","12.15","6.25","USD","Aug 01, 2017","Aug 01, 2017"
"COMCAST CORPORATION","Industrial","Fixed Income","163,019.34","0.03","163,019.34","324,000.00","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"
"MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","162,956.14","0.03","162,956.14","200,000.00","-","USP57908AF58","BQSBGP3","Mexico","-","USD","9.86","8.04","1.00","Sep 17, 2044","5.88","9.88","-","8.04","9.88","8.04","USD","Sep 17, 2014","Sep 17, 2014"
"T-MOBILE USA INC","Industrial","Fixed Income","162,760.89","0.03","162,760.89","185,000.00","87264AAX3","US87264AAX37","BMW1GL7","United States","-","USD","9.72","5.77","1.00","Apr 15, 2040","4.38","9.78","-","5.77","9.78","5.77","USD","Apr 15, 2021","May 21, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","162,788.81","0.03","162,788.81","200,000.00","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"
"EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","162,694.22","0.03","162,694.22","200,000.00","-","XS2400630187","BMX5H71","Saudi Arabia","-","USD","11.65","6.21","1.00","Nov 30, 2046","4.39","11.77","-","6.21","11.77","6.21","USD","Jan 25, 2022","Jan 25, 2022"
"HCA INC","Industrial","Fixed Income","162,475.80","0.03","162,475.80","185,000.00","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"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","162,432.81","0.03","162,432.81","155,000.00","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"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","162,028.65","0.03","162,028.65","154,000.00","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"
"PHILLIPS 66","Industrial","Fixed Income","161,857.59","0.03","161,857.59","160,000.00","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"
"BARCLAYS PLC","Financial Institutions","Fixed Income","161,557.26","0.03","161,557.26","185,000.00","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"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","161,206.98","0.03","161,206.98","185,000.00","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"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","161,239.59","0.03","161,239.59","150,000.00","911312AJ5","US911312AJ59","B2NP6Q3","United States","-","USD","8.29","5.32","1.00","Jan 15, 2038","6.20","8.29","-","5.32","8.29","5.32","USD","Jan 15, 2008","Jan 15, 2008"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","161,044.09","0.03","161,044.09","185,000.00","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"
"ORACLE CORPORATION","Industrial","Fixed Income","160,975.82","0.03","160,975.82","190,000.00","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"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","160,584.11","0.03","160,584.11","150,000.00","-","XS2571924070","-","Romania","-","USD","11.59","7.03","1.00","Jan 17, 2053","7.63","11.77","-","7.03","11.77","7.03","USD","Jan 17, 2023","Jan 17, 2023"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","160,424.54","0.03","160,424.54","195,000.00","842587CX3","US842587CX39","BYT1540","United States","-","USD","12.13","5.95","1.00","Jul 01, 2046","4.40","12.33","-","5.95","12.33","5.95","USD","May 24, 2016","May 24, 2016"
"ALPHABET INC","Industrial","Fixed Income","160,366.95","0.03","160,366.95","165,000.00","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"
"REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","160,313.23","0.03","160,313.23","200,000.00","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"
"T-MOBILE USA INC","Industrial","Fixed Income","160,092.52","0.03","160,092.52","165,000.00","87264AEA9","US87264AEA97","-","United States","-","USD","12.83","6.30","1.00","Feb 15, 2056","5.85","13.11","-","6.30","13.11","6.30","USD","Jan 12, 2026","Jan 12, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","160,015.84","0.03","160,015.84","150,000.00","-","USP3579ECW59","-","Dominican Republic","-","USD","7.37","6.38","1.00","Mar 15, 2037","6.95","7.37","-","6.37","7.25","6.37","USD","Feb 24, 2025","Feb 24, 2025"
"INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","160,031.32","0.03","160,031.32","200,000.00","-","XS2343321399","BKP5JD5","Indonesia","-","USD","12.85","6.40","1.00","Jun 09, 2051","4.75","13.08","-","6.40","13.08","6.40","USD","Jun 09, 2021","Jun 09, 2021"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","160,032.78","0.03","160,032.78","180,000.00","50076QAE6","US50076QAE61","B8Y96M2","United States","-","USD","10.37","6.16","1.00","Jun 04, 2042","5.00","10.41","-","6.16","10.41","6.16","USD","Dec 04, 2012","Jan 14, 2013"
"ERAC USA FINANCE COMPANY 144A","Industrial","Fixed Income","159,807.56","0.03","159,807.56","140,000.00","26882PBE1","US26882PBE16","B28HLT2","United States","-","USD","7.84","5.51","1.00","Oct 15, 2037","7.00","7.83","-","5.51","7.83","5.51","USD","Oct 17, 2007","Oct 17, 2007"
"AT&T INC","Industrial","Fixed Income","159,846.21","0.03","159,846.21","165,000.00","00206RNJ7","US00206RNJ76","-","United States","-","USD","10.88","6.36","1.00","Apr 30, 2046","5.85","11.06","-","6.36","11.06","6.36","USD","Feb 05, 2026","Feb 05, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","159,751.24","0.03","159,751.24","200,000.00","-","USY6972HLP91","-","Philippines","-","USD","12.33","6.02","1.00","Mar 29, 2047","4.20","12.49","-","6.02","12.49","6.02","USD","Mar 29, 2022","Mar 29, 2022"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","159,664.75","0.03","159,664.75","200,000.00","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"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","159,587.83","0.03","159,587.83","175,000.00","6789084E1","US6789084E11","-","United States","-","USD","13.80","5.42","1.00","May 01, 2052","4.71","14.06","-","5.42","14.06","5.42","USD","Aug 25, 2022","Aug 25, 2022"
"TSMC ARIZONA CORP","Industrial","Fixed Income","159,492.07","0.03","159,492.07","215,000.00","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"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","159,423.34","0.03","159,423.34","245,000.00","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"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","159,323.53","0.03","159,323.53","190,000.00","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"
"BAT CAPITAL CORP","Industrial","Fixed Income","159,368.61","0.03","159,368.61","192,000.00","05526DBF1","US05526DBF15","BG5QTB8","United Kingdom","-","USD","12.01","6.15","1.00","Aug 15, 2047","4.54","12.22","-","6.15","12.22","6.15","USD","Aug 15, 2018","Nov 20, 2018"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","159,069.63","0.03","159,069.63","200,000.00","195325DQ5","US195325DQ52","BGC21T1","Colombia","-","USD","11.66","7.10","1.00","May 15, 2049","5.20","11.84","-","7.10","11.84","7.10","USD","Jan 28, 2019","Jan 28, 2019"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","158,886.48","0.03","158,886.48","180,000.00","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"
"UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","158,933.26","0.03","158,933.26","150,000.00","913366DF4","US913366DF44","B8C1VQ9","United States","-","USD","8.72","6.05","1.00","May 15, 2049","6.58","8.83","-","6.05","8.83","6.05","USD","Dec 17, 2009","Dec 17, 2009"
"SHELL FINANCE US INC","Industrial","Fixed Income","158,753.26","0.03","158,753.26","200,000.00","822905AE5","US822905AE56","BR4TV31","United States","-","USD","12.36","5.83","1.00","May 10, 2046","4.00","12.51","-","5.83","12.51","5.83","USD","May 10, 2024","Oct 08, 2024"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","158,613.08","0.03","158,613.08","200,000.00","71568QAK3","US71568QAK31","BK5QHD4","Indonesia","-","USD","12.33","6.64","1.00","Jul 17, 2049","4.88","12.49","-","6.64","12.49","6.64","USD","Jul 17, 2019","Jul 17, 2019"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","158,619.11","0.03","158,619.11","165,000.00","749983AE2","US749983AE23","-","Germany","-","USD","12.89","6.31","1.00","Sep 18, 2055","5.88","13.17","-","6.31","13.17","6.31","USD","Sep 18, 2025","Sep 18, 2025"
"ALFA DESARROLLO SPA RegS","Utility","Fixed Income","158,549.87","0.03","158,549.87","196,173.00","-","USP0R60QAA15","-","Chile","-","USD","11.19","6.43","1.00","Sep 27, 2051","4.55","11.39","-","6.43","11.39","6.43","USD","Sep 20, 2021","Sep 20, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","158,381.73","0.03","158,381.73","200,000.00","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"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","158,168.65","0.03","158,168.65","200,000.00","-","XS1982116136","BJK5N08","Saudi Arabia","-","USD","12.69","6.19","1.00","Apr 16, 2049","4.38","12.87","-","6.19","12.87","6.19","USD","Apr 16, 2019","Apr 16, 2019"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","158,133.67","0.03","158,133.67","200,000.00","195325CU7","US195325CU73","BVHFBK1","Colombia","-","USD","10.97","7.07","1.00","Jun 15, 2045","5.00","11.08","-","7.07","11.08","7.07","USD","Jan 28, 2015","Jan 28, 2015"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","158,051.52","0.03","158,051.52","155,000.00","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"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","158,032.22","0.03","158,032.22","196,000.00","084664CR0","US084664CR08","BHZRWX1","United States","-","USD","13.07","5.81","1.00","Jan 15, 2049","4.25","13.33","-","5.81","13.33","5.81","USD","Jan 11, 2019","Jan 11, 2019"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","157,930.45","0.03","157,930.45","200,000.00","-","USP3143NBB93","BGQPWR1","Chile","-","USD","12.39","6.30","1.00","Feb 05, 2049","4.38","12.60","-","6.30","12.60","6.30","USD","Feb 05, 2019","Feb 05, 2019"
"FEL ENERGY VI SARL RegS","Utility","Fixed Income","157,878.58","0.03","157,878.58","163,530.00","-","USL3500LAA72","BMC6L39","Mexico","-","USD","6.96","6.35","1.00","Dec 01, 2040","5.75","7.06","-","6.35","7.06","6.35","USD","Dec 01, 2020","Dec 01, 2020"
"OCP SA RegS","Agency","Fixed Income","157,849.94","0.03","157,849.94","200,000.00","-","XS2355172482","-","Morocco","-","USD","12.27","6.94","1.00","Jun 23, 2051","5.13","12.47","-","6.94","12.47","6.94","USD","Jun 23, 2021","Jun 23, 2021"
"EDF SA 144A","Agency","Fixed Income","157,757.01","0.03","157,757.01","140,000.00","268317AC8","US268317AC80","B3L9B69","France","-","USD","8.26","5.88","1.00","Jan 26, 2039","6.95","8.26","-","5.88","8.26","5.88","USD","Jan 26, 2009","Jan 26, 2009"
"AT&T INC","Industrial","Fixed Income","157,733.75","0.03","157,733.75","190,000.00","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"
"NISOURCE INC","Utility","Fixed Income","157,545.62","0.03","157,545.62","160,000.00","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"
"BOEING CO","Industrial","Fixed Income","157,474.55","0.03","157,474.55","140,000.00","097023DU6","US097023DU67","-","United States","-","USD","13.70","6.25","1.00","May 01, 2064","7.01","14.02","-","6.24","13.97","6.24","USD","Nov 01, 2024","Dec 17, 2024"
"GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","157,347.67","0.03","157,347.67","200,000.00","-","XS2249741674","BNC1DX5","United Arab Emirates","-","USD","9.45","5.82","1.00","Sep 30, 2040","3.25","9.44","-","5.82","9.44","5.82","USD","Nov 05, 2020","Nov 05, 2020"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","157,187.56","0.03","157,187.56","200,000.00","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"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","157,101.82","0.03","157,101.82","210,000.00","902613AL2","US902613AL27","-","Switzerland","-","USD","10.56","5.76","1.00","Feb 11, 2043","3.18","11.22","-","5.76","11.21","5.76","USD","Jan 11, 2022","Jan 11, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","157,028.54","0.03","157,028.54","160,000.00","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"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","156,768.98","0.03","156,768.98","200,000.00","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"
"ALPHABET INC","Industrial","Fixed Income","156,775.02","0.03","156,775.02","165,000.00","02079KAZ0","US02079KAZ03","-","United States","-","USD","11.38","5.86","1.00","Nov 15, 2045","5.35","11.58","-","5.86","11.58","5.86","USD","Nov 06, 2025","Nov 06, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","156,624.30","0.03","156,624.30","200,000.00","836205AV6","US836205AV60","BDGL6Z4","South Africa","-","USD","11.15","7.17","1.00","Oct 12, 2046","5.00","11.25","-","7.17","11.25","7.17","USD","Oct 12, 2016","Oct 12, 2016"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","156,482.19","0.03","156,482.19","200,000.00","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"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","156,382.91","0.03","156,382.91","195,000.00","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"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","155,949.48","0.03","155,949.48","215,000.00","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"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","155,692.95","0.03","155,692.95","200,000.00","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"
"ABBOTT LABORATORIES","Industrial","Fixed Income","155,218.99","0.03","155,218.99","160,000.00","002824BV1","US002824BV10","-","United States","-","USD","8.59","5.29","1.00","Mar 15, 2038","4.75","8.63","-","5.29","8.63","5.29","USD","Mar 09, 2026","Mar 09, 2026"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","154,914.76","0.03","154,914.76","200,000.00","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"
"MPLX LP","Industrial","Fixed Income","154,888.43","0.03","154,888.43","167,000.00","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"
"WYETH LLC","Industrial","Fixed Income","154,822.69","0.03","154,822.69","145,000.00","983024AN0","US983024AN02","B1VQ7M4","United States","-","USD","7.81","5.33","1.00","Apr 01, 2037","5.95","7.80","-","5.33","7.80","5.33","USD","Mar 27, 2007","Mar 27, 2007"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","154,824.26","0.03","154,824.26","195,000.00","878091BF3","US878091BF35","BF19248","United States","-","USD","12.31","6.09","1.00","May 15, 2047","4.27","12.52","-","6.09","12.52","6.09","USD","May 08, 2017","May 08, 2017"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","154,737.18","0.03","154,737.18","160,000.00","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"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","154,656.72","0.03","154,656.72","205,000.00","46647PCD6","US46647PCD69","-","United States","-","USD","10.40","5.69","1.00","Apr 22, 2042","3.16","10.94","-","5.69","10.94","5.69","USD","Apr 22, 2021","Apr 22, 2021"
"ALPHABET INC","Industrial","Fixed Income","154,620.54","0.03","154,620.54","160,000.00","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"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","154,621.99","0.03","154,621.99","200,000.00","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"
"GILEAD SCIENCES INC","Industrial","Fixed Income","154,537.60","0.03","154,537.60","170,000.00","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"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","154,576.41","0.03","154,576.41","200,000.00","-","XS2060897506","-","United Arab Emirates","-","USD","13.25","5.90","1.00","Oct 03, 2049","4.00","13.45","-","5.90","13.45","5.90","USD","Oct 03, 2019","Oct 03, 2019"
"ORACLE CORPORATION","Industrial","Fixed Income","154,401.96","0.03","154,401.96","220,000.00","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"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","154,243.39","0.03","154,243.39","165,000.00","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"
"AT&T INC","Industrial","Fixed Income","154,250.36","0.03","154,250.36","160,000.00","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"
"ORACLE CORPORATION","Industrial","Fixed Income","154,279.40","0.03","154,279.40","180,000.00","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"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","154,195.33","0.03","154,195.33","180,000.00","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"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","154,106.42","0.03","154,106.42","200,000.00","45434M2B7","US45434M2B74","BKM2BH7","India","-","USD","13.29","5.90","1.00","Feb 13, 2050","3.95","13.49","-","5.90","13.49","5.90","USD","Feb 13, 2020","Feb 13, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","153,985.61","0.03","153,985.61","200,000.00","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"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","153,951.13","0.03","153,951.13","165,000.00","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"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","153,916.94","0.03","153,916.94","200,000.00","-","XS2159975882","-","Saudi Arabia","-","USD","14.44","6.21","1.00","Apr 22, 2060","4.50","14.71","-","6.21","14.71","6.21","USD","Apr 22, 2020","Apr 22, 2020"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","153,787.95","0.03","153,787.95","160,000.00","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"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","153,641.65","0.03","153,641.65","200,000.00","69370RAG2","US69370RAG20","-","Indonesia","-","USD","12.77","6.23","1.00","Jan 21, 2050","4.17","13.00","-","6.23","13.00","6.23","USD","Jan 21, 2020","Jan 21, 2020"
"UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","153,561.91","0.03","153,561.91","270,000.00","915217XF5","US915217XF53","-","United States","-","USD","15.57","5.60","1.00","Sep 01, 2050","2.26","15.81","-","5.60","15.81","5.60","USD","Jul 21, 2020","Jul 21, 2020"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","153,387.92","0.03","153,387.92","200,000.00","202712BQ7","US202712BQ75","-","Australia","-","USD","10.69","5.81","1.00","Mar 11, 2041","3.31","10.71","-","5.81","10.71","5.81","USD","Mar 11, 2021","Mar 11, 2021"
"GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","153,282.62","0.03","153,282.62","200,000.00","-","USP4949BAP96","BKLMST9","Mexico","-","USD","13.07","6.00","1.00","Sep 06, 2049","4.00","13.30","-","6.00","13.30","6.00","USD","Sep 06, 2019","Sep 06, 2019"
"MERCK & CO INC","Industrial","Fixed Income","153,151.03","0.03","153,151.03","195,000.00","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"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","153,100.50","0.03","153,100.50","250,000.00","87973PBC7","US87973PBC77","BMTMJN6","Singapore","-","USD","17.53","5.26","1.00","Aug 02, 2061","2.75","17.90","-","5.26","17.90","5.26","USD","Aug 02, 2021","Aug 02, 2021"
"GILEAD SCIENCES INC","Industrial","Fixed Income","153,072.30","0.03","153,072.30","175,000.00","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"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","153,001.37","0.03","153,001.37","200,000.00","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"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","152,732.61","0.03","152,732.61","200,000.00","91087BAD2","US91087BAD29","BF03229","Mexico","-","USD","11.70","6.90","1.00","Feb 10, 2048","4.60","11.82","-","6.90","11.82","6.90","USD","Oct 10, 2017","Oct 10, 2017"
"ONEOK INC","Industrial","Fixed Income","152,608.11","0.03","152,608.11","145,000.00","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"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","152,429.95","0.03","152,429.95","193,000.00","666807BP6","US666807BP60","BF15KD1","United States","-","USD","12.67","5.86","1.00","Oct 15, 2047","4.03","12.90","-","5.86","12.90","5.86","USD","Oct 13, 2017","Oct 13, 2017"
"AMGEN INC","Industrial","Fixed Income","152,373.95","0.03","152,373.95","195,000.00","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"
"MERCK & CO INC","Industrial","Fixed Income","152,346.11","0.03","152,346.11","170,000.00","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"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","152,112.43","0.03","152,112.43","155,000.00","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"
"MOLSON COORS BREWING CO","Industrial","Fixed Income","152,142.55","0.03","152,142.55","194,000.00","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"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","151,895.10","0.03","151,895.10","130,000.00","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"
"MICROSOFT CORPORATION","Industrial","Fixed Income","151,904.59","0.03","151,904.59","170,000.00","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"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","151,540.38","0.03","151,540.38","200,000.00","88032XBC7","US88032XBC74","-","China","-","USD","13.87","5.76","1.00","Apr 22, 2051","3.84","14.14","-","5.76","14.14","5.76","USD","Apr 22, 2021","Apr 22, 2021"
"HCA INC","Industrial","Fixed Income","151,458.75","0.03","151,458.75","155,000.00","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"
"AMGEN INC","Industrial","Fixed Income","151,266.29","0.02","151,266.29","180,000.00","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"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","151,050.85","0.02","151,050.85","155,000.00","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"
"MORGAN STANLEY","Financial Institutions","Fixed Income","151,051.47","0.02","151,051.47","200,000.00","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"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","151,012.14","0.02","151,012.14","200,000.00","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"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","150,732.57","0.02","150,732.57","140,000.00","404280DM8","US404280DM89","-","United Kingdom","-","USD","7.83","5.83","1.00","Sep 15, 2037","6.50","7.80","-","5.83","7.80","5.83","USD","Sep 15, 2022","Sep 16, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","150,741.15","0.02","150,741.15","170,000.00","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"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","150,442.40","0.02","150,442.40","200,000.00","900123CB4","US900123CB40","B8T2WV7","Turkey","-","USD","10.14","7.66","1.00","Apr 16, 2043","4.88","10.13","-","7.66","10.13","7.66","USD","Apr 16, 2013","Apr 16, 2013"
"AMAZON.COM INC","Industrial","Fixed Income","150,218.82","0.02","150,218.82","205,000.00","023135CA2","US023135CA22","BNW2Q84","United States","-","USD","11.15","5.60","1.00","May 12, 2041","2.88","11.21","-","5.60","11.21","5.60","USD","May 12, 2021","May 12, 2021"
"METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","150,210.96","0.02","150,210.96","130,000.00","59259NZH9","US59259NZH96","B3ZK737","United States","-","USD","8.27","5.70","1.00","Nov 15, 2039","7.34","8.27","-","5.70","8.27","5.70","USD","Apr 30, 2009","Apr 30, 2009"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","149,635.84","0.02","149,635.84","200,000.00","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"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","149,650.76","0.02","149,650.76","150,000.00","-","USP3579EBY25","BF2FTH7","Dominican Republic","-","USD","10.91","6.76","1.00","Feb 15, 2048","6.50","11.05","-","6.76","11.05","6.76","USD","Feb 15, 2018","Feb 15, 2018"
"MPLX LP","Industrial","Fixed Income","149,661.49","0.02","149,661.49","165,000.00","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"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","149,366.60","0.02","149,366.60","200,000.00","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"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","149,254.24","0.02","149,254.24","170,000.00","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"
"GENERAL MOTORS CO","Industrial","Fixed Income","148,912.97","0.02","148,912.97","148,000.00","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"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","148,917.74","0.02","148,917.74","200,000.00","-","XS2175968580","-","United Arab Emirates","-","USD","13.40","6.03","1.00","May 21, 2050","3.95","13.65","-","6.03","13.65","6.03","USD","May 21, 2020","May 21, 2020"
"JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","148,952.18","0.02","148,952.18","150,000.00","46590XAX4","US46590XAX49","990XAX4","Brazil","-","USD","12.09","6.62","1.00","Dec 01, 2052","6.50","12.33","-","6.62","12.33","6.62","USD","Jun 01, 2023","Aug 21, 2023"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","148,755.38","0.02","148,755.38","200,000.00","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"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","148,651.40","0.02","148,651.40","146,000.00","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"
"COMCAST CORPORATION","Industrial","Fixed Income","148,423.36","0.02","148,423.36","212,000.00","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"
"BARCLAYS PLC","Financial Institutions","Fixed Income","148,254.93","0.02","148,254.93","200,000.00","06738EBW4","US06738EBW49","-","United Kingdom","-","USD","10.33","5.95","1.00","Nov 24, 2042","3.33","11.10","-","5.95","11.09","5.95","USD","Nov 24, 2021","Nov 24, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","148,282.35","0.02","148,282.35","265,000.00","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"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","148,191.21","0.02","148,191.21","135,000.00","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"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","148,015.35","0.02","148,015.35","155,000.00","75513ECS8","US75513ECS81","BQS6QG9","United States","-","USD","13.04","5.87","1.00","Feb 27, 2053","5.38","13.33","-","5.87","13.33","5.87","USD","Feb 27, 2023","Feb 27, 2023"
"INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","148,045.30","0.02","148,045.30","200,000.00","-","USP56145AC23","-","Mexico","-","USD","12.42","6.98","1.00","Jan 15, 2051","4.75","12.62","-","6.98","12.62","6.98","USD","Sep 15, 2020","Sep 15, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","147,830.99","0.02","147,830.99","160,000.00","12189LBK6","US12189LBK61","BRBD9B0","United States","-","USD","13.46","5.85","1.00","Apr 15, 2054","5.20","13.77","-","5.85","13.77","5.85","USD","Jun 09, 2023","Jun 09, 2023"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","147,515.66","0.02","147,515.66","200,000.00","83368RBB7","US83368RBB78","BLB4YT4","France","-","USD","10.29","6.60","1.00","Mar 01, 2041","3.63","10.27","-","6.60","10.27","6.60","USD","Mar 01, 2021","Mar 01, 2021"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","147,531.17","0.02","147,531.17","125,000.00","771196AU6","US771196AU61","B5KL621","Switzerland","-","USD","8.45","5.31","1.00","Mar 01, 2039","7.00","8.47","-","5.31","8.47","5.31","USD","Feb 25, 2009","Feb 25, 2009"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","147,444.84","0.02","147,444.84","195,000.00","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"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","147,367.21","0.02","147,367.21","200,000.00","00946AAE4","US00946AAE47","-","Hong Kong","-","USD","15.29","5.11","1.00","Jan 12, 2052","3.25","15.61","-","5.11","15.61","5.11","USD","Jan 12, 2022","Jan 12, 2022"
"ENBRIDGE INC","Industrial","Fixed Income","146,986.19","0.02","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"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","146,920.58","0.02","146,920.58","200,000.00","-","USP29595AE80","-","Mexico","-","USD","12.01","7.17","1.00","Feb 09, 2051","4.68","12.18","-","7.17","12.18","7.17","USD","Feb 09, 2021","Feb 09, 2021"
"PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","146,482.28","0.02","146,482.28","200,000.00","-","USY7150MAE76","BKM9C64","Thailand","-","USD","15.56","5.74","1.00","Dec 06, 2059","3.90","15.86","-","5.74","15.86","5.74","USD","Dec 06, 2019","Dec 06, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","146,451.43","0.02","146,451.43","175,000.00","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"
"AMAZON.COM INC","Industrial","Fixed Income","146,405.14","0.02","146,405.14","160,000.00","023135AQ9","US023135AQ91","BTC0KW2","United States","-","USD","11.36","5.76","1.00","Dec 05, 2044","4.95","11.54","-","5.76","11.54","5.76","USD","Dec 05, 2014","Dec 05, 2014"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","146,307.24","0.02","146,307.24","155,000.00","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"
"JOHNSON & JOHNSON","Industrial","Fixed Income","146,226.52","0.02","146,226.52","162,000.00","478160CF9","US478160CF96","BF01Z57","United States","-","USD","8.38","4.98","1.00","Mar 03, 2037","3.63","8.45","-","4.98","8.45","4.98","USD","Mar 03, 2017","Mar 03, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","146,113.15","0.02","146,113.15","150,000.00","29379VCH4","US29379VCH42","BT8P849","United States","-","USD","13.28","5.91","1.00","Feb 16, 2055","5.55","13.56","-","5.91","13.56","5.91","USD","Aug 08, 2024","Aug 08, 2024"
"PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","145,898.01","0.02","145,898.01","200,000.00","-","USP7808BAB38","BZ3ZZB2","Peru","-","USD","10.47","8.45","1.00","Jun 19, 2047","5.63","10.52","-","8.45","10.52","8.45","USD","Jun 19, 2017","Jun 19, 2017"
"UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","145,716.65","0.02","145,716.65","150,000.00","9151375R0","US9151375R06","B8G4MD8","United States","-","USD","8.68","5.35","1.00","Aug 15, 2046","4.79","8.78","-","5.35","8.78","5.35","USD","Sep 23, 2010","Sep 15, 2010"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","145,451.32","0.02","145,451.32","160,000.00","86765BAV1","US86765BAV18","BD35XM5","United States","-","USD","11.56","6.32","1.00","Oct 01, 2047","5.40","11.78","-","6.32","11.78","6.32","USD","Sep 21, 2017","Sep 21, 2017"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","145,469.69","0.02","145,469.69","160,000.00","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"
"EXXON MOBIL CORP","Industrial","Fixed Income","145,243.80","0.02","145,243.80","175,000.00","30231GBG6","US30231GBG64","BL68H70","United States","-","USD","13.14","5.76","1.00","Mar 19, 2050","4.33","13.41","-","5.76","13.41","5.76","USD","Mar 19, 2020","Mar 19, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","145,054.98","0.02","145,054.98","195,000.00","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"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","145,010.52","0.02","145,010.52","200,000.00","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"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","144,768.64","0.02","144,768.64","200,000.00","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"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","144,754.22","0.02","144,754.22","200,000.00","914455UK4","US914455UK46","-","United States","-","USD","14.47","5.63","1.00","Apr 01, 2052","3.50","14.76","-","5.63","14.76","5.63","USD","Mar 16, 2022","Mar 16, 2022"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","144,675.65","0.02","144,675.65","150,000.00","-","USP3579ECE51","BGLJW45","Dominican Republic","-","USD","11.44","6.77","1.00","Jun 05, 2049","6.40","11.59","-","6.77","11.59","6.77","USD","Jun 05, 2019","Jun 05, 2019"
"MOTIVA ENTERPRISES LLC 144A","Agency","Fixed Income","144,698.92","0.02","144,698.92","135,000.00","61980AAD5","US61980AAD54","B5MMVT4","United States","-","USD","8.91","6.07","1.00","Jan 15, 2040","6.85","8.91","-","6.07","8.91","6.07","USD","Jan 11, 2010","Jan 11, 2010"
"CIGNA GROUP","Industrial","Fixed Income","144,601.05","0.02","144,601.05","150,000.00","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"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","144,471.99","0.02","144,471.99","155,000.00","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"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","144,360.43","0.02","144,360.43","215,000.00","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"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","144,208.31","0.02","144,208.31","200,000.00","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"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","144,130.33","0.02","144,130.33","200,000.00","302154DK2","US302154DK23","-","Korea (South)","-","USD","11.66","5.23","1.00","Jun 29, 2041","2.50","11.70","-","5.23","11.70","5.23","USD","Jun 29, 2021","Jun 29, 2021"
"PACIFICORP","Utility","Fixed Income","144,094.35","0.02","144,094.35","155,000.00","695114DE5","US695114DE50","-","United States","-","USD","13.05","6.34","1.00","Jan 15, 2055","5.80","13.33","-","6.34","13.33","6.34","USD","Jan 05, 2024","Jan 05, 2024"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","143,887.23","0.02","143,887.23","145,000.00","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"
"SALT RIVER PROJ AZ","Local Authority","Fixed Income","143,902.52","0.02","143,902.52","150,000.00","79575DE63","US79575DE631","B4NHH60","United States","-","USD","9.94","5.27","1.00","Jan 01, 2041","4.84","9.98","-","5.27","9.98","5.27","USD","Oct 07, 2010","Oct 07, 2010"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","143,528.98","0.02","143,528.98","130,000.00","-","XS2999564581","-","Romania","-","USD","7.19","6.55","1.00","Feb 10, 2037","7.50","7.14","-","6.55","7.14","6.55","USD","Feb 10, 2025","Feb 10, 2025"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","143,282.92","0.02","143,282.92","200,000.00","71567RAQ9","US71567RAQ92","-","Indonesia","-","USD","13.62","6.09","1.00","Jun 23, 2050","3.80","13.81","-","6.09","13.81","6.09","USD","Jun 23, 2020","Jun 23, 2020"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial","Fixed Income","143,301.73","0.02","143,301.73","200,000.00","12564HAB1","US12564HAB15","BMQ56Q0","Hong Kong","-","USD","14.19","5.59","1.00","May 08, 2050","3.38","14.46","-","5.59","14.46","5.59","USD","May 08, 2020","May 08, 2020"
"ALPHABET INC","Industrial","Fixed Income","142,965.90","0.02","142,965.90","275,000.00","02079KAF4","US02079KAF49","BMD7LF3","United States","-","USD","15.68","5.87","1.00","Aug 15, 2050","2.05","15.89","-","5.87","15.89","5.87","USD","Aug 05, 2020","Aug 05, 2020"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","142,986.88","0.02","142,986.88","200,000.00","-","XS2075924048","BHT6472","United Arab Emirates","-","USD","13.43","6.06","1.00","Nov 07, 2049","3.70","13.66","-","6.06","13.66","6.06","USD","Nov 07, 2019","Nov 07, 2019"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","142,927.56","0.02","142,927.56","140,000.00","88732JAN8","US88732JAN81","B3B14R7","United States","-","USD","7.96","7.08","1.00","Jul 01, 2038","7.30","7.91","-","7.08","7.91","7.08","USD","Jun 19, 2008","Jun 19, 2008"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","142,892.84","0.02","142,892.84","140,000.00","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"
"HCA INC","Industrial","Fixed Income","142,135.99","0.02","142,135.99","155,000.00","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"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","142,066.51","0.02","142,066.51","160,000.00","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"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","142,092.73","0.02","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"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","142,116.39","0.02","142,116.39","200,000.00","-","USG82016AT66","-","China","-","USD","15.06","5.21","1.00","Jan 08, 2051","3.10","15.36","-","5.21","15.36","5.21","USD","Jan 08, 2021","Jan 08, 2021"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","141,843.32","0.02","141,843.32","140,000.00","911312CK0","US911312CK05","-","United States","-","USD","13.28","5.93","1.00","May 14, 2055","5.95","13.59","-","5.93","13.50","5.93","USD","May 14, 2025","May 14, 2025"
"CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","141,803.84","0.02","141,803.84","140,000.00","229917AA7","US229917AA70","-","United States","-","USD","10.74","5.78","1.00","May 15, 2056","5.82","10.96","-","5.78","10.96","5.78","USD","May 26, 2026","May 26, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","141,625.33","0.02","141,625.33","145,000.00","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"
"PROSUS NV MTN RegS","Industrial","Fixed Income","141,530.40","0.02","141,530.40","200,000.00","-","USN7163RAD54","BN2Y9G9","South Africa","-","USD","12.74","6.63","1.00","Aug 03, 2050","4.03","12.94","-","6.63","12.94","6.63","USD","Aug 03, 2020","Aug 03, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","141,397.84","0.02","141,397.84","170,000.00","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"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","141,376.57","0.02","141,376.57","200,000.00","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"
"PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","141,177.72","0.02","141,177.72","165,000.00","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"
"GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","140,961.79","0.02","140,961.79","169,782.00","-","XS2300197030","-","United Arab Emirates","-","USD","6.83","5.68","1.00","Sep 30, 2040","2.94","6.84","-","5.68","6.84","5.68","USD","Feb 18, 2021","Feb 18, 2021"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","140,841.69","0.02","140,841.69","210,000.00","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"
"KROGER CO","Industrial","Fixed Income","140,773.10","0.02","140,773.10","150,000.00","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"
"MPLX LP","Industrial","Fixed Income","140,718.73","0.02","140,718.73","170,000.00","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"
"CITIGROUP INC","Financial Institutions","Fixed Income","140,610.22","0.02","140,610.22","142,000.00","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"
"CATERPILLAR INC","Industrial","Fixed Income","140,542.79","0.02","140,542.79","141,000.00","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"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","140,543.83","0.02","140,543.83","175,000.00","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"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","140,554.74","0.02","140,554.74","155,000.00","29278GAY4","US29278GAY44","-","Italy","-","USD","12.74","6.27","1.00","Jun 15, 2052","5.50","13.00","-","6.27","13.00","6.27","USD","Jun 15, 2022","Jun 15, 2022"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","140,592.59","0.02","140,592.59","225,000.00","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"
"T-MOBILE USA INC","Industrial","Fixed Income","140,508.00","0.02","140,508.00","190,000.00","87264ABL8","US87264ABL89","BN0ZLS0","United States","-","USD","10.79","5.80","1.00","Feb 15, 2041","3.00","10.84","-","5.80","10.84","5.80","USD","Feb 15, 2021","May 21, 2021"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","140,474.70","0.02","140,474.70","200,000.00","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"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","140,482.03","0.02","140,482.03","200,000.00","-","USP3143NBF08","BKPGX36","Chile","-","USD","13.14","6.28","1.00","Jan 30, 2050","3.70","13.36","-","6.28","13.36","6.28","USD","Sep 30, 2019","Sep 30, 2019"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","140,408.97","0.02","140,408.97","200,000.00","-","XS2270577344","-","Morocco","-","USD","13.26","6.47","1.00","Dec 15, 2050","4.00","13.44","-","6.47","13.44","6.47","USD","Dec 15, 2020","Dec 15, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","140,215.63","0.02","140,215.63","225,000.00","161175CA0","US161175CA05","BKY7998","United States","-","USD","13.00","7.16","1.00","Jun 01, 2052","3.90","13.18","-","7.16","13.18","7.16","USD","Mar 04, 2021","Mar 04, 2021"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","140,096.24","0.02","140,096.24","160,000.00","882926AA6","US882926AA67","BMCJZD6","United States","-","USD","14.82","5.94","1.00","May 18, 2063","5.05","15.16","-","5.94","15.16","5.94","USD","May 18, 2023","May 18, 2023"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","140,075.21","0.02","140,075.21","225,000.00","913366KD1","US913366KD13","-","United States","-","USD","16.15","6.03","1.00","May 15, 2120","3.71","16.53","-","6.03","16.53","6.03","USD","Mar 05, 2020","Mar 05, 2020"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","139,899.89","0.02","139,899.89","260,000.00","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"
"COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","139,811.77","0.02","139,811.77","150,000.00","20281PKG6","US20281PKG62","BZBWSF0","United States","-","USD","7.89","5.09","1.00","Jun 01, 2038","4.14","7.89","-","5.09","7.89","5.09","USD","Oct 31, 2016","Oct 31, 2016"
"UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","139,697.48","0.02","139,697.48","165,000.00","902674A26","US902674A263","9974A26","Switzerland","-","USD","12.80","5.76","1.00","Jun 26, 2048","4.50","13.00","-","5.76","13.00","5.76","USD","Jun 26, 2023","Oct 13, 2023"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","139,634.80","0.02","139,634.80","150,000.00","71647NAN9","US71647NAN93","BYYG250","Brazil","-","USD","13.07","7.42","1.00","Jun 05, 2115","6.85","13.35","-","7.42","13.35","7.42","USD","Jun 05, 2015","Jun 05, 2015"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","139,667.84","0.02","139,667.84","200,000.00","-","XS2327851874","-","Chile","-","USD","14.59","5.80","1.00","Apr 15, 2053","3.50","14.87","-","5.80","14.87","5.80","USD","Apr 15, 2021","Apr 15, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","139,623.14","0.02","139,623.14","166,000.00","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"
"ENEL FINANCE AMERICA LLC 144A","Utility","Fixed Income","139,561.50","0.02","139,561.50","200,000.00","29280HAB8","US29280HAB87","-","Italy","-","USD","11.23","5.96","1.00","Jul 12, 2041","2.88","11.27","-","5.96","11.27","5.96","USD","Jan 12, 2021","Jul 12, 2021"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","139,425.14","0.02","139,425.14","140,000.00","878091BH9","US878091BH90","-","United States","-","USD","13.29","6.12","1.00","Jun 15, 2056","6.05","13.60","-","6.12","13.60","6.12","USD","Jun 12, 2026","Jun 12, 2026"
"BROADCOM INC","Industrial","Fixed Income","139,154.36","0.02","139,154.36","190,000.00","11135FCS8","US11135FCS83","2N3CFY1","United States","-","USD","13.61","5.96","1.00","Feb 15, 2051","3.75","13.86","-","5.96","13.86","5.96","USD","Aug 15, 2025","Oct 17, 2025"
"WALT DISNEY CO","Industrial","Fixed Income","138,741.87","0.02","138,741.87","170,000.00","254687FY7","US254687FY73","BMFKW68","United States","-","USD","10.27","5.48","1.00","May 13, 2040","3.50","10.34","-","5.48","10.34","5.48","USD","May 13, 2020","May 13, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","138,438.23","0.02","138,438.23","175,000.00","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"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","138,385.37","0.02","138,385.37","140,000.00","88732JAJ7","US88732JAJ79","B28WMV6","United States","-","USD","7.56","6.89","1.00","May 01, 2037","6.55","7.49","-","6.89","7.49","6.89","USD","Apr 09, 2007","Oct 30, 2007"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","138,331.94","0.02","138,331.94","200,000.00","455780CR5","US455780CR58","-","Indonesia","-","USD","13.53","6.10","1.00","Feb 14, 2050","3.50","13.71","-","6.10","13.71","6.10","USD","Jan 14, 2020","Jan 14, 2020"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","138,347.76","0.02","138,347.76","200,000.00","-","XS2109770151","-","Saudi Arabia","-","USD","14.19","6.19","1.00","Jan 21, 2055","3.75","14.42","-","6.19","14.42","6.19","USD","Feb 03, 2020","Feb 03, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","138,184.29","0.02","138,184.29","200,000.00","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"
"METLIFE INC","Financial Institutions","Fixed Income","138,145.30","0.02","138,145.30","135,000.00","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"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","138,073.79","0.02","138,073.79","165,000.00","539830BB4","US539830BB41","BBD6G92","United States","-","USD","11.21","5.64","1.00","Dec 15, 2042","4.07","11.28","-","5.64","11.28","5.64","USD","Dec 14, 2012","May 29, 2013"
"AT&T INC","Industrial","Fixed Income","137,999.38","0.02","137,999.38","170,000.00","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"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","137,843.58","0.02","137,843.58","150,000.00","87938WAX1","US87938WAX11","BJLKT93","Spain","-","USD","11.76","6.38","1.00","Mar 01, 2049","5.52","11.98","-","6.38","11.98","6.38","USD","Mar 01, 2019","Mar 01, 2019"
"VODAFONE GROUP PLC","Industrial","Fixed Income","137,872.48","0.02","137,872.48","165,000.00","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"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","137,809.02","0.02","137,809.02","155,000.00","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"
"CVS HEALTH CORP","Industrial","Fixed Income","137,637.62","0.02","137,637.62","135,000.00","126650EL0","US126650EL07","-","United States","-","USD","12.84","6.21","1.00","Sep 15, 2055","6.20","13.13","-","6.21","13.13","6.21","USD","Aug 15, 2025","Aug 15, 2025"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","137,671.43","0.02","137,671.43","175,000.00","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"
"WALMART INC","Industrial","Fixed Income","137,468.85","0.02","137,468.85","170,000.00","931142EC3","US931142EC31","BFYK6C4","United States","-","USD","13.15","5.59","1.00","Jun 29, 2048","4.05","13.42","-","5.59","13.42","5.59","USD","Jun 27, 2018","Jun 27, 2018"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","137,429.59","0.02","137,429.59","200,000.00","-","USP8718AAN65","-","Chile","-","USD","13.97","6.03","1.00","Sep 10, 2051","3.50","14.22","-","6.03","14.22","6.03","USD","Sep 20, 2021","Sep 20, 2021"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","137,444.08","0.02","137,444.08","145,000.00","04316JAP4","US04316JAP49","BT225N4","United States","-","USD","13.07","6.11","1.00","Feb 15, 2055","5.55","13.35","-","6.11","13.35","6.11","USD","Dec 19, 2024","Dec 19, 2024"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","137,327.31","0.02","137,327.31","155,000.00","87938WAU7","US87938WAU71","BF04KW8","Spain","-","USD","11.49","6.38","1.00","Mar 08, 2047","5.21","11.64","-","6.38","11.64","6.38","USD","Mar 08, 2017","Mar 08, 2017"
"INTEL CORPORATION","Industrial","Fixed Income","137,085.57","0.02","137,085.57","195,000.00","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"
"AT&T INC","Industrial","Fixed Income","136,905.63","0.02","136,905.63","150,000.00","00206RNE8","US00206RNE89","-","United States","-","USD","12.79","6.47","1.00","Nov 01, 2054","5.70","13.05","-","6.47","13.05","6.47","USD","Sep 24, 2025","Sep 24, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","136,470.76","0.02","136,470.76","130,000.00","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"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","136,043.80","0.02","136,043.80","150,000.00","-","USP3579ECJ49","-","Dominican Republic","-","USD","9.40","6.59","1.00","Jan 21, 2041","5.30","9.39","-","6.59","9.39","6.59","USD","Jan 21, 2021","Jan 21, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","136,001.35","0.02","136,001.35","175,000.00","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"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","135,860.30","0.02","135,860.30","200,000.00","88032XAV6","US88032XAV64","BMX3678","China","-","USD","14.27","5.76","1.00","Jun 03, 2050","3.24","14.53","-","5.76","14.53","5.76","USD","Jun 03, 2020","Jun 03, 2020"
"VIATRIS INC","Industrial","Fixed Income","135,877.04","0.02","135,877.04","200,000.00","92556VAF3","US92556VAF31","-","United States","-","USD","12.94","6.74","1.00","Jun 22, 2050","4.00","13.14","-","6.74","13.14","6.74","USD","Jun 22, 2021","Oct 28, 2021"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","135,811.73","0.02","135,811.73","200,000.00","71567RAT3","US71567RAT32","-","Indonesia","-","USD","14.03","6.10","1.00","Jun 09, 2051","3.55","14.23","-","6.10","14.23","6.10","USD","Jun 09, 2021","Jun 09, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","135,709.94","0.02","135,709.94","200,000.00","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"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","135,599.86","0.02","135,599.86","170,000.00","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"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","135,432.17","0.02","135,432.17","200,000.00","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"
"BAE SYSTEMS HOLDINGS INC 144A","Industrial","Fixed Income","135,106.33","0.02","135,106.33","150,000.00","05523UAL4","US05523UAL44","BRJG7B7","United Kingdom","-","USD","11.37","5.75","1.00","Oct 07, 2044","4.75","11.49","-","5.75","11.49","5.75","USD","Oct 07, 2014","Oct 07, 2014"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","134,712.34","0.02","134,712.34","165,000.00","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"
"T-MOBILE USA INC","Industrial","Fixed Income","134,712.80","0.02","134,712.80","145,000.00","87264ADB8","US87264ADB89","BQBCJR6","United States","-","USD","12.95","6.30","1.00","Jan 15, 2054","5.75","13.22","-","6.30","13.22","6.30","USD","May 11, 2023","May 11, 2023"
"PROSUS NV MTN RegS","Industrial","Fixed Income","134,636.43","0.02","134,636.43","200,000.00","-","USN7163RAQ67","BNBRK44","South Africa","-","USD","12.95","6.71","1.00","Feb 08, 2051","3.83","13.15","-","6.71","13.15","6.71","USD","Dec 08, 2020","Dec 08, 2020"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","134,593.36","0.02","134,593.36","150,000.00","641062AL8","US641062AL84","BG0QJS0","Switzerland","-","USD","9.20","5.18","1.00","Sep 24, 2038","3.90","9.26","-","5.18","9.26","5.18","USD","Sep 24, 2018","Sep 24, 2018"
"SHELL FINANCE US INC","Industrial","Fixed Income","133,949.11","0.02","133,949.11","195,000.00","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"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","133,706.78","0.02","133,706.78","153,000.00","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"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","133,594.00","0.02","133,594.00","200,000.00","-","XS2324826994","-","United Arab Emirates","-","USD","14.18","6.02","1.00","Jun 07, 2051","3.40","14.43","-","6.02","14.43","6.02","USD","Jun 07, 2021","Jun 07, 2021"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","133,575.54","0.02","133,575.54","250,000.00","87973PAW4","US87973PAW41","BMCFZ56","Singapore","-","USD","19.00","5.27","1.00","Oct 06, 2070","2.50","19.42","-","5.27","19.42","5.27","USD","Oct 06, 2020","Oct 06, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","133,298.14","0.02","133,298.14","145,000.00","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"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","133,187.23","0.02","133,187.23","140,000.00","911312CE4","US911312CE45","-","United States","-","USD","13.34","5.92","1.00","May 22, 2054","5.50","13.65","-","5.92","13.65","5.92","USD","May 22, 2024","May 22, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","133,201.38","0.02","133,201.38","200,000.00","718286CH8","US718286CH84","-","Philippines","-","USD","12.77","5.99","1.00","May 05, 2045","2.95","12.87","-","5.99","12.87","5.99","USD","May 05, 2020","May 05, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","132,860.11","0.02","132,860.11","115,000.00","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"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","132,811.65","0.02","132,811.65","145,000.00","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"
"200 PARK FUNDING TRUST 144A","Financial Institutions","Fixed Income","132,460.55","0.02","132,460.55","135,000.00","901928AA9","US901928AA97","-","United States","-","USD","13.02","6.06","1.00","Feb 15, 2055","5.74","13.31","-","6.06","13.31","6.06","USD","Mar 04, 2025","Mar 04, 2025"
"APPLE INC","Industrial","Fixed Income","131,875.28","0.02","131,875.28","145,000.00","037833EW6","US037833EW60","BQB7DX5","United States","-","USD","13.79","5.57","1.00","May 10, 2053","4.85","14.10","-","5.57","14.10","5.57","USD","May 10, 2023","May 10, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","131,682.79","0.02","131,682.79","146,000.00","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"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","131,548.21","0.02","131,548.21","200,000.00","-","USY6886MAC48","-","Malaysia","-","USD","16.11","5.74","1.00","Apr 28, 2061","3.40","16.45","-","5.74","16.45","5.74","USD","Apr 28, 2021","Apr 28, 2021"
"SALESFORCE INC","Industrial","Fixed Income","131,425.11","0.02","131,425.11","130,000.00","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"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","131,297.04","0.02","131,297.04","145,000.00","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"
"BAT CAPITAL CORP","Industrial","Fixed Income","131,179.75","0.02","131,179.75","115,000.00","054989AD0","US054989AD07","BRJ50G0","United Kingdom","-","USD","12.04","6.25","1.00","Aug 02, 2053","7.08","12.31","-","6.24","12.23","6.24","USD","Aug 02, 2023","Aug 02, 2023"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","131,216.05","0.02","131,216.05","150,000.00","268317AQ7","US268317AQ76","BYWM4C1","France","-","USD","11.36","6.19","1.00","Oct 13, 2045","4.95","11.53","-","6.19","11.53","6.19","USD","Oct 13, 2015","Oct 13, 2015"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","131,135.23","0.02","131,135.23","130,000.00","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"
"HCA INC","Industrial","Fixed Income","131,046.63","0.02","131,046.63","130,000.00","404119DC0","US404119DC05","-","United States","-","USD","12.63","6.32","1.00","Mar 01, 2055","6.20","12.90","-","6.32","12.90","6.32","USD","Feb 21, 2025","Feb 21, 2025"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","130,982.69","0.02","130,982.69","150,000.00","641062BE3","US641062BE33","-","Switzerland","-","USD","13.89","5.63","1.00","Jan 15, 2053","4.70","14.21","-","5.63","14.21","5.63","USD","Sep 13, 2022","Sep 13, 2022"
"AMPHENOL CORPORATION","Industrial","Fixed Income","131,000.04","0.02","131,000.04","140,000.00","032095BB6","US032095BB62","-","United States","-","USD","13.79","5.82","1.00","Nov 15, 2055","5.30","14.11","-","5.82","14.11","5.82","USD","Nov 10, 2025","Nov 10, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","130,941.20","0.02","130,941.20","180,000.00","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"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","130,959.57","0.02","130,959.57","135,000.00","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"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","130,781.25","0.02","130,781.25","180,000.00","883556CM2","US883556CM25","BPCHD15","United States","-","USD","11.40","5.55","1.00","Oct 15, 2041","2.80","11.47","-","5.55","11.47","5.55","USD","Aug 23, 2021","Aug 23, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","130,459.25","0.02","130,459.25","131,000.00","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"
"COCA-COLA CO","Industrial","Fixed Income","130,475.90","0.02","130,475.90","140,000.00","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"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","130,347.87","0.02","130,347.87","135,000.00","91324PFK3","US91324PFK30","BPDY8C1","United States","-","USD","11.02","5.81","1.00","Jul 15, 2044","5.50","11.19","-","5.81","11.19","5.81","USD","Jul 25, 2024","Jul 25, 2024"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","130,293.03","0.02","130,293.03","120,000.00","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"
"SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","130,239.24","0.02","130,239.24","200,000.00","-","XS2207514063","BLC8L38","United Arab Emirates","-","USD","12.32","7.25","1.00","Jul 28, 2050","4.00","12.45","-","7.25","12.45","7.25","USD","Jul 28, 2020","Jul 28, 2020"
"APPLE INC","Industrial","Fixed Income","129,986.27","0.02","129,986.27","215,000.00","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"
"PETROLEOS MEXICANOS","Agency","Fixed Income","129,999.25","0.02","129,999.25","150,000.00","71654QBR2","US71654QBR20","BRJ6RJ5","Mexico","-","USD","9.61","8.10","1.00","Jan 23, 2045","6.38","9.64","-","8.10","9.64","8.10","USD","Jul 23, 2014","Oct 21, 2014"
"ENERGY TRANSFER LP","Industrial","Fixed Income","129,900.09","0.02","129,900.09","130,000.00","29279FAA7","US29279FAA75","BJCYMJ5","United States","-","USD","11.54","6.39","1.00","Apr 15, 2049","6.25","11.77","-","6.39","11.77","6.39","USD","Jan 15, 2019","Jan 15, 2019"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","129,922.64","0.02","129,922.64","200,000.00","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"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","129,942.73","0.02","129,942.73","200,000.00","13077DRW4","US13077DRW47","-","United States","-","USD","14.05","5.60","1.00","Nov 01, 2052","2.72","14.21","-","5.60","14.21","5.60","USD","Jul 29, 2021","Jul 29, 2021"
"ONEOK INC","Industrial","Fixed Income","129,707.54","0.02","129,707.54","130,000.00","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"
"UNIVERSITY CALIF REVS","Local Authority","Fixed Income","129,704.64","0.02","129,704.64","200,000.00","91412HKE2","US91412HKE26","-","United States","-","USD","13.50","5.80","1.00","May 15, 2051","3.07","14.91","-","5.80","14.91","5.80","USD","Mar 10, 2021","Mar 10, 2021"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","129,602.26","0.02","129,602.26","147,000.00","539830BL2","US539830BL23","BDB6944","United States","-","USD","11.91","5.78","1.00","May 15, 2046","4.70","12.12","-","5.78","12.12","5.78","USD","Nov 23, 2015","Nov 23, 2015"
"HOME DEPOT INC","Industrial","Fixed Income","129,605.27","0.02","129,605.27","122,000.00","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"
"ORACLE CORPORATION","Industrial","Fixed Income","129,551.88","0.02","129,551.88","155,000.00","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"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","129,502.69","0.02","129,502.69","125,000.00","668131AA3","US668131AA38","B58P7W2","United States","-","USD","9.09","5.87","1.00","Mar 30, 2040","6.06","9.11","-","5.87","9.11","5.87","USD","Mar 26, 2010","Mar 26, 2010"
"HOME DEPOT INC","Industrial","Fixed Income","128,942.97","0.02","128,942.97","180,000.00","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"
"ENERGY TRANSFER LP","Industrial","Fixed Income","128,943.61","0.02","128,943.61","120,000.00","29273RAR0","US29273RAR03","B5L3ZK7","United States","-","USD","9.45","6.05","1.00","Feb 01, 2042","6.50","9.56","-","6.04","9.38","6.04","USD","Jan 17, 2012","Jan 17, 2012"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","128,803.22","0.02","128,803.22","210,000.00","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"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","128,640.62","0.02","128,640.62","180,000.00","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"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","128,501.33","0.02","128,501.33","145,000.00","878091BD8","US878091BD86","BQVC9R6","United States","-","USD","11.09","6.10","1.00","Sep 15, 2044","4.90","11.19","-","6.10","11.19","6.10","USD","Sep 18, 2014","Sep 18, 2014"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","128,523.38","0.02","128,523.38","120,000.00","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"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","128,458.57","0.02","128,458.57","120,000.00","28504DAD5","US28504DAD57","-","France","-","USD","12.16","6.43","1.00","May 23, 2053","6.90","12.43","-","6.42","12.34","6.42","USD","May 23, 2023","May 23, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","128,293.78","0.02","128,293.78","135,000.00","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"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","128,215.00","0.02","128,215.00","140,000.00","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"
"COCA-COLA CO","Industrial","Fixed Income","128,155.38","0.02","128,155.38","135,000.00","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"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","127,842.48","0.02","127,842.48","110,000.00","46115HCB1","US46115HCB15","-","Italy","-","USD","11.07","6.55","1.00","Jun 20, 2054","7.78","12.19","-","6.54","12.14","6.54","USD","Jun 20, 2023","Jun 20, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","127,671.22","0.02","127,671.22","200,000.00","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"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","127,645.45","0.02","127,645.45","200,000.00","-","XS2408613136","-","Saudi Arabia","-","USD","14.37","6.12","1.00","Nov 17, 2051","3.25","14.57","-","6.12","14.57","6.12","USD","Nov 17, 2021","Nov 17, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","127,509.78","0.02","127,509.78","170,000.00","91324PEE8","US91324PEE88","BLPK6R0","United States","-","USD","11.03","5.61","1.00","May 15, 2041","3.05","11.10","-","5.61","11.10","5.61","USD","May 19, 2021","May 19, 2021"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","127,428.32","0.02","127,428.32","200,000.00","-","XS2397055703","-","United Arab Emirates","-","USD","16.41","5.70","1.00","Oct 19, 2061","3.25","16.72","-","5.70","16.72","5.70","USD","Oct 19, 2021","Oct 19, 2021"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","127,355.33","0.02","127,355.33","215,000.00","771196BY7","US771196BY74","BLDBF01","Switzerland","-","USD","15.55","5.67","1.00","Dec 13, 2051","2.61","15.81","-","5.67","15.81","5.67","USD","Dec 13, 2021","Dec 13, 2021"
"AT&T INC","Industrial","Fixed Income","127,317.21","0.02","127,317.21","160,000.00","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"
"HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","127,093.21","0.02","127,093.21","200,000.00","-","XS2388586583","-","Hungary","-","USD","14.42","6.04","1.00","Sep 21, 2051","3.13","14.62","-","6.04","14.62","6.04","USD","Sep 21, 2021","Sep 21, 2021"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","126,882.82","0.02","126,882.82","150,000.00","87938WAW3","US87938WAW38","BF2TMG9","Spain","-","USD","11.91","6.37","1.00","Mar 06, 2048","4.89","12.07","-","6.37","12.07","6.37","USD","Mar 06, 2018","Mar 06, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","126,766.98","0.02","126,766.98","125,000.00","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"
"SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","126,691.67","0.02","126,691.67","125,000.00","797400FN3","US797400FN39","B5V2QH8","United States","-","USD","10.42","5.95","1.00","Apr 01, 2048","5.91","10.54","-","5.95","10.54","5.95","USD","Nov 10, 2010","Nov 10, 2010"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","126,650.13","0.02","126,650.13","135,000.00","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"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","126,462.12","0.02","126,462.12","195,000.00","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"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","126,496.30","0.02","126,496.30","120,000.00","19828TAC0","US19828TAC09","-","United States","-","USD","12.53","6.22","1.00","Nov 15, 2053","6.54","12.81","-","6.21","12.71","6.21","USD","Aug 08, 2023","Aug 08, 2023"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","126,407.58","0.02","126,407.58","120,000.00","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"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","126,349.03","0.02","126,349.03","120,000.00","83368RBY7","US83368RBY71","BP2RDW6","France","-","USD","11.51","6.99","1.00","Jan 19, 2055","7.13","11.73","-","6.99","11.70","6.99","USD","Jan 19, 2024","Jan 19, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","126,201.36","0.02","126,201.36","130,000.00","12189LBL4","US12189LBL45","BR3XVJ0","United States","-","USD","13.42","5.85","1.00","Mar 15, 2055","5.50","13.73","-","5.85","13.73","5.85","USD","Jun 07, 2024","Jun 07, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","126,013.62","0.02","126,013.62","150,000.00","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"
"JBS NV","Industrial","Fixed Income","126,048.92","0.02","126,048.92","130,000.00","472140AK8","US472140AK81","2PGWWX2","United States","-","USD","13.39","6.71","1.00","Apr 15, 2066","6.38","13.68","-","6.71","13.68","6.71","USD","Jul 03, 2025","Jan 12, 2026"
"ALTRIA GROUP INC","Industrial","Fixed Income","125,964.41","0.02","125,964.41","170,000.00","02209SAV5","US02209SAV51","BD91617","United States","-","USD","12.20","6.27","1.00","Sep 16, 2046","3.88","12.38","-","6.27","12.38","6.27","USD","Sep 16, 2016","Sep 16, 2016"
"TYSON FOODS INC","Industrial","Fixed Income","125,890.85","0.02","125,890.85","140,000.00","902494BH5","US902494BH59","BFZZ2V9","United States","-","USD","12.11","6.06","1.00","Sep 28, 2048","5.10","12.35","-","6.06","12.35","6.06","USD","Sep 28, 2018","Sep 28, 2018"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","125,685.24","0.02","125,685.24","140,000.00","268317AK0","US268317AK07","BJ38YJ0","France","-","USD","10.82","6.05","1.00","Jan 22, 2044","4.88","10.91","-","6.05","10.91","6.05","USD","Jan 22, 2014","Jan 22, 2014"
"COMCAST CORPORATION","Industrial","Fixed Income","125,592.14","0.02","125,592.14","181,000.00","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"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","125,470.46","0.02","125,470.46","195,000.00","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"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","125,252.61","0.02","125,252.61","200,000.00","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"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","124,944.93","0.02","124,944.93","170,000.00","53079EBJ2","US53079EBJ29","BKMH7Z2","United States","-","USD","13.34","6.15","1.00","Oct 15, 2050","3.95","13.58","-","6.15","13.58","6.15","USD","Sep 27, 2019","Sep 27, 2019"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","124,888.70","0.02","124,888.70","150,000.00","71654QCL4","US71654QCL41","BGPYW91","Mexico","-","USD","10.09","8.30","1.00","Feb 12, 2048","6.35","10.16","-","8.30","10.16","8.30","USD","Aug 12, 2018","Dec 18, 2018"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","124,853.87","0.02","124,853.87","115,000.00","341099CL1","US341099CL11","B39XY20","United States","-","USD","8.38","5.48","1.00","Jun 15, 2038","6.40","8.38","-","5.48","8.38","5.48","USD","Jun 18, 2008","Jun 18, 2008"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","124,742.96","0.02","124,742.96","200,000.00","-","XS2294323386","-","Saudi Arabia","-","USD","15.17","6.22","1.00","Feb 02, 2061","3.45","15.44","-","6.22","15.44","6.22","USD","Feb 02, 2021","Feb 02, 2021"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","124,778.68","0.02","124,778.68","200,000.00","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"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","124,659.94","0.02","124,659.94","173,000.00","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"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","124,594.90","0.02","124,594.90","200,000.00","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"
"APPLE INC","Industrial","Fixed Income","124,553.63","0.02","124,553.63","205,000.00","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"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","124,452.92","0.02","124,452.92","200,000.00","718286CL9","US718286CL96","-","Philippines","-","USD","13.34","5.99","1.00","Dec 10, 2045","2.65","13.46","-","5.99","13.46","5.99","USD","Dec 10, 2020","Dec 10, 2020"
"BRASKEM AMERICA FINANCE CO RegS","Industrial","Fixed Income","124,082.48","0.02","124,082.48","200,000.00","-","USU1065PAA94","B4YZG44","Brazil","-","USD","6.98","13.70","1.00","Jul 22, 2041","7.13","6.77","-","13.70","6.77","13.70","USD","Jul 22, 2011","Jul 22, 2011"
"LOWES COMPANIES INC","Industrial","Fixed Income","123,954.17","0.02","123,954.17","130,000.00","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"
"FOX CORP","Industrial","Fixed Income","123,471.43","0.02","123,471.43","125,000.00","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"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","123,063.95","0.02","123,063.95","200,000.00","161175BV5","US161175BV50","BMCJ8Q0","United States","-","USD","12.88","7.13","1.00","Apr 01, 2051","3.70","13.05","-","7.13","13.05","7.13","USD","Apr 17, 2020","Apr 17, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","123,008.03","0.02","123,008.03","130,000.00","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"
"ORACLE CORPORATION","Industrial","Fixed Income","122,706.61","0.02","122,706.61","190,000.00","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"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","122,596.02","0.02","122,596.02","130,000.00","911312BW5","US911312BW51","-","United States","-","USD","12.51","5.87","1.00","Apr 01, 2050","5.30","12.78","-","5.87","12.78","5.87","USD","Mar 24, 2020","Mar 24, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","122,519.15","0.02","122,519.15","130,000.00","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"
"KENVUE INC","Industrial","Fixed Income","122,552.27","0.02","122,552.27","135,000.00","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"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","122,332.01","0.02","122,332.01","125,000.00","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"
"ENEL FIN INTL 144A","Utility","Fixed Income","122,270.01","0.02","122,270.01","110,000.00","29268BAC5","US29268BAC54","B24HD12","Italy","-","USD","7.78","5.72","1.00","Sep 15, 2037","6.80","7.76","-","5.72","7.76","5.72","USD","Sep 20, 2007","Sep 20, 2007"
"ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","122,000.30","0.02","122,000.30","145,000.00","29278NAR4","US29278NAR44","BL3BQC0","United States","-","USD","12.44","6.37","1.00","May 15, 2050","5.00","12.68","-","6.37","12.68","6.37","USD","Jan 22, 2020","Jan 22, 2020"
"JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","121,903.01","0.02","121,903.01","100,000.00","470160AV4","US470160AV46","B1V2P06","Jamaica","-","USD","7.75","5.72","1.00","Mar 15, 2039","8.00","7.74","-","5.72","7.74","5.72","USD","Mar 15, 2007","Mar 15, 2007"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","121,790.47","0.02","121,790.47","150,000.00","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"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","121,759.40","0.02","121,759.40","135,000.00","911312CA2","US911312CA23","BQMRXX4","United States","-","USD","13.18","5.93","1.00","Mar 03, 2053","5.05","13.47","-","5.93","13.47","5.93","USD","Feb 27, 2023","Feb 27, 2023"
"DEVON ENERGY CORP","Industrial","Fixed Income","121,694.25","0.02","121,694.25","125,000.00","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"
"INTEL CORPORATION","Industrial","Fixed Income","121,315.71","0.02","121,315.71","190,000.00","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"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","120,705.25","0.02","120,705.25","125,000.00","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"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","120,636.78","0.02","120,636.78","120,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","Mexico","-","USD","10.97","5.95","1.00","Apr 23, 2045","5.88","11.09","-","5.95","11.09","5.95","USD","Apr 23, 2015","Apr 23, 2015"
"AMGEN INC","Industrial","Fixed Income","120,586.95","0.02","120,586.95","145,000.00","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"
"LOWES COMPANIES INC","Industrial","Fixed Income","120,547.76","0.02","120,547.76","155,000.00","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"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","120,421.02","0.02","120,421.02","135,000.00","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"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","120,117.46","0.02","120,117.46","150,000.00","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"
"UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","120,091.05","0.02","120,091.05","150,000.00","91412GC86","US91412GC869","BYSZTY1","United States","-","USD","16.06","6.02","1.00","May 15, 2115","4.77","16.44","-","6.02","16.44","6.02","USD","Apr 08, 2015","Apr 08, 2015"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","119,936.35","0.02","119,936.35","200,000.00","-","XS2262853422","-","Saudi Arabia","-","USD","15.95","6.19","1.00","Nov 24, 2070","3.50","16.30","-","6.19","16.30","6.19","USD","Nov 24, 2020","Nov 24, 2020"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","119,803.61","0.02","119,803.61","130,000.00","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"
"AMGEN INC","Industrial","Fixed Income","119,440.56","0.02","119,440.56","170,000.00","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"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","119,398.37","0.02","119,398.37","120,000.00","341081GY7","US341081GY79","-","United States","-","USD","13.29","5.88","1.00","Mar 15, 2055","5.70","13.60","-","5.88","13.60","5.88","USD","Feb 21, 2025","Feb 21, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","119,069.87","0.02","119,069.87","160,000.00","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"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","119,077.04","0.02","119,077.04","170,000.00","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"
"ABBVIE INC","Industrial","Fixed Income","119,099.72","0.02","119,099.72","125,000.00","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"
"LOWES COMPANIES INC","Industrial","Fixed Income","118,978.46","0.02","118,978.46","190,000.00","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"
"CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","118,984.71","0.02","118,984.71","150,000.00","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"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","118,901.22","0.02","118,901.22","200,000.00","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"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","118,904.48","0.02","118,904.48","140,000.00","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"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","118,749.21","0.02","118,749.21","120,000.00","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","Industrial","Fixed Income","118,794.05","0.02","118,794.05","185,000.00","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"
"INTEL CORPORATION","Industrial","Fixed Income","118,435.04","0.02","118,435.04","125,000.00","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"
"ORANGE SA","Industrial","Fixed Income","118,366.85","0.02","118,366.85","120,000.00","685218AB5","US685218AB52","BJLP9T8","France","-","USD","10.59","5.85","1.00","Feb 06, 2044","5.50","10.75","-","5.85","10.75","5.85","USD","Feb 06, 2014","Feb 06, 2014"
"COMCAST CORPORATION","Industrial","Fixed Income","118,310.80","0.02","118,310.80","135,000.00","20030NEK3","US20030NEK37","-","United States","-","USD","12.62","6.69","1.00","Jun 01, 2054","5.65","12.87","-","6.69","12.87","6.69","USD","May 22, 2024","May 22, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","117,850.71","0.02","117,850.71","140,000.00","20030NEF4","US20030NEF42","BQPF818","United States","-","USD","12.56","6.70","1.00","May 15, 2053","5.35","12.80","-","6.70","12.80","6.70","USD","May 09, 2023","May 09, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","117,827.20","0.02","117,827.20","140,000.00","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"
"ORACLE CORPORATION","Industrial","Fixed Income","117,658.53","0.02","117,658.53","145,000.00","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"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","117,550.00","0.02","117,550.00","110,000.00","136385AL5","US136385AL51","B1VJP74","Canada","-","USD","8.15","5.69","1.00","Mar 15, 2038","6.25","8.14","-","5.69","8.14","5.69","USD","Mar 19, 2007","Mar 19, 2007"
"VALE OVERSEAS LTD","Industrial","Fixed Income","117,498.14","0.02","117,498.14","115,000.00","91911TAS2","US91911TAS24","BNZHZ45","Brazil","-","USD","12.74","6.26","1.00","Jun 28, 2054","6.40","13.03","-","6.26","12.94","6.26","USD","Jun 28, 2024","Jun 28, 2024"
"VIATRIS INC","Industrial","Fixed Income","117,412.53","0.02","117,412.53","150,000.00","92556VAE6","US92556VAE65","-","United States","-","USD","10.06","6.23","1.00","Jun 22, 2040","3.85","10.08","-","6.23","10.08","6.23","USD","Jun 22, 2021","Oct 28, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","117,280.87","0.02","117,280.87","170,000.00","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"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","117,228.34","0.02","117,228.34","110,000.00","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"
"Kaiser Permanente","Industrial","Fixed Income","117,012.94","0.02","117,012.94","160,000.00","48305QAF0","US48305QAF00","BMF8YY4","United States","-","USD","11.26","5.52","1.00","Jun 01, 2041","2.81","11.33","-","5.52","11.33","5.52","USD","Jun 15, 2021","Jun 15, 2021"
"MERCK & CO INC","Industrial","Fixed Income","117,046.89","0.02","117,046.89","195,000.00","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"
"INTUIT INC","Industrial","Fixed Income","116,636.90","0.02","116,636.90","130,000.00","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"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","116,430.23","0.02","116,430.23","105,000.00","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"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","116,296.86","0.02","116,296.86","145,000.00","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"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","116,233.85","0.02","116,233.85","150,000.00","161175CK8","US161175CK86","BPCTJS0","United States","-","USD","12.00","7.31","1.00","Apr 01, 2053","5.25","12.19","-","7.31","12.19","7.31","USD","Mar 15, 2022","Mar 15, 2022"
"WALMART INC","Industrial","Fixed Income","116,257.26","0.02","116,257.26","135,000.00","931142FE8","US931142FE87","BP6LN24","United States","-","USD","13.94","5.59","1.00","Apr 15, 2053","4.50","14.25","-","5.59","14.25","5.59","USD","Apr 18, 2023","Apr 18, 2023"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","116,179.83","0.02","116,179.83","125,000.00","268317AV6","US268317AV61","BF5HVX0","France","-","USD","8.71","5.88","1.00","Sep 21, 2038","4.88","8.76","-","5.88","8.76","5.88","USD","Sep 21, 2018","Sep 21, 2018"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","116,202.02","0.02","116,202.02","155,000.00","92343VFD1","US92343VFD10","-","United States","-","USD","13.15","6.12","1.00","Mar 22, 2050","4.00","13.38","-","6.12","13.38","6.12","USD","Mar 20, 2020","Mar 20, 2020"
"SYSCO CORPORATION","Industrial","Fixed Income","116,097.40","0.02","116,097.40","109,000.00","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"
"COMCAST CORPORATION","Industrial","Fixed Income","116,066.10","0.02","116,066.10","140,000.00","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"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","116,072.42","0.02","116,072.42","176,000.00","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"
"CITIGROUP INC","Financial Institutions","Fixed Income","115,883.40","0.02","115,883.40","105,000.00","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"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","115,553.03","0.02","115,553.03","125,000.00","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"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","115,490.78","0.02","115,490.78","148,000.00","05723KAF7","US05723KAF75","BG0PVG9","United States","-","USD","12.75","5.94","1.00","Dec 15, 2047","4.08","12.98","-","5.94","12.98","5.94","USD","Dec 11, 2017","Jan 31, 2018"
"ALTRIA GROUP INC","Industrial","Fixed Income","115,452.26","0.02","115,452.26","150,000.00","02209SBM4","US02209SBM44","BKPKLT0","United States","-","USD","10.48","5.95","1.00","Feb 04, 2041","3.40","10.52","-","5.95","10.52","5.95","USD","Feb 04, 2021","Feb 04, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","115,456.50","0.02","115,456.50","150,000.00","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"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","115,459.63","0.02","115,459.63","130,000.00","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"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","115,409.16","0.02","115,409.16","130,000.00","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"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","115,242.94","0.02","115,242.94","147,000.00","539830BN8","US539830BN88","BF38WR6","United States","-","USD","13.87","5.81","1.00","Sep 15, 2052","4.09","14.15","-","5.81","14.15","5.81","USD","Sep 07, 2017","Oct 27, 2017"
"AMGEN INC","Industrial","Fixed Income","115,103.81","0.02","115,103.81","121,000.00","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"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","115,046.91","0.02","115,046.91","120,000.00","94106LCF4","US94106LCF40","BT03N02","United States","-","USD","13.46","5.74","1.00","Oct 15, 2054","5.35","13.89","-","5.74","13.89","5.74","USD","Nov 04, 2024","Nov 04, 2024"
"NVIDIA CORPORATION","Industrial","Fixed Income","114,881.13","0.02","114,881.13","160,000.00","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"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","114,859.42","0.02","114,859.42","105,000.00","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"
"KLA CORP","Industrial","Fixed Income","114,749.63","0.02","114,749.63","130,000.00","482480AM2","US482480AM29","BQ5J5X1","United States","-","USD","13.46","5.83","1.00","Jul 15, 2052","4.95","13.75","-","5.83","13.75","5.83","USD","Jun 23, 2022","Jun 23, 2022"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","114,573.49","0.02","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"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","114,413.03","0.02","114,413.03","125,000.00","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"
"MERCK & CO INC","Industrial","Fixed Income","114,386.21","0.02","114,386.21","145,000.00","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"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","114,222.69","0.02","114,222.69","125,000.00","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"
"TARGET CORPORATION","Industrial","Fixed Income","114,156.40","0.02","114,156.40","100,000.00","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"
"COMCAST CORPORATION","Industrial","Fixed Income","114,017.86","0.02","114,017.86","145,000.00","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"
"HOME DEPOT INC","Industrial","Fixed Income","114,023.75","0.02","114,023.75","165,000.00","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"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","113,797.90","0.02","113,797.90","200,000.00","-","XS2280637039","-","Mexico","-","USD","14.29","6.97","1.00","Apr 19, 2071","3.75","14.59","-","6.97","14.59","6.97","USD","Jan 19, 2021","Jan 19, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","113,762.62","0.02","113,762.62","150,000.00","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"
"MERCK & CO INC","Industrial","Fixed Income","113,483.07","0.02","113,483.07","135,000.00","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"
"STATE OF QATAR 144A","Sovereign","Fixed Income","113,370.72","0.02","113,370.72","100,000.00","74727PAL5","US74727PAL58","B4LDLQ8","Qatar","-","USD","8.93","5.33","1.00","Jan 20, 2040","6.40","8.96","-","5.33","8.96","5.33","USD","Nov 24, 2009","Nov 24, 2009"
"OMNIS FUNDING TRUST 144A","Financial Institutions","Fixed Income","113,394.63","0.02","113,394.63","110,000.00","68218WAA2","US68218WAA27","-","United States","-","USD","12.40","6.57","1.00","May 15, 2055","6.72","12.67","-","6.57","12.59","6.57","USD","Jun 04, 2025","Jun 04, 2025"
"PFIZER INC","Industrial","Fixed Income","113,243.80","0.02","113,243.80","140,000.00","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"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","113,143.46","0.02","113,143.46","145,000.00","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"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","113,172.28","0.02","113,172.28","135,000.00","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"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","112,967.17","0.02","112,967.17","115,000.00","927804GY4","US927804GY48","-","United States","-","USD","13.33","5.98","1.00","Mar 15, 2056","5.70","13.64","-","5.98","13.64","5.98","USD","Mar 02, 2026","Mar 02, 2026"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","112,970.34","0.02","112,970.34","135,000.00","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"
"COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","112,909.76","0.02","112,909.76","115,000.00","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"
"HESS CORP","Industrial","Fixed Income","112,826.42","0.02","112,826.42","110,000.00","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"
"AT&T INC","Industrial","Fixed Income","112,830.18","0.02","112,830.18","115,000.00","00206RNN8","US00206RNN88","-","United States","-","USD","7.71","5.64","1.00","Oct 30, 2036","5.25","7.73","-","5.64","7.73","5.64","USD","Apr 30, 2026","Apr 30, 2026"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","112,834.06","0.02","112,834.06","120,000.00","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"
"MICROSOFT CORPORATION","Industrial","Fixed Income","112,807.44","0.02","112,807.44","130,000.00","594918BL7","US594918BL72","BYV2RR8","United States","-","USD","11.92","5.66","1.00","Nov 03, 2045","4.45","12.12","-","5.66","12.12","5.66","USD","Nov 03, 2015","Nov 03, 2015"
"PACIFICORP","Utility","Fixed Income","112,690.38","0.02","112,690.38","125,000.00","695114DA3","US695114DA39","BP4FC32","United States","-","USD","12.96","6.33","1.00","May 15, 2054","5.50","13.23","-","6.33","13.23","6.33","USD","May 17, 2023","May 17, 2023"
"SOLVENTUM CORP","Industrial","Fixed Income","112,514.13","0.02","112,514.13","115,000.00","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"
"CIGNA GROUP","Industrial","Fixed Income","112,461.13","0.02","112,461.13","165,000.00","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"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112,484.88","0.02","112,484.88","140,000.00","-","XS1837994794","BF4LBL1","Romania","-","USD","11.72","6.92","1.00","Jun 15, 2048","5.13","11.86","-","6.92","11.86","6.92","USD","Jun 15, 2018","Jun 15, 2018"
"GILEAD SCIENCES INC","Industrial","Fixed Income","112,373.17","0.02","112,373.17","115,000.00","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"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","112,214.14","0.02","112,214.14","120,000.00","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"
"JBS NV","Industrial","Fixed Income","112,243.66","0.02","112,243.66","115,000.00","472140AH5","US472140AH52","2PGWWX3","United States","-","USD","12.48","6.62","1.00","Mar 01, 2056","6.25","12.74","-","6.62","12.74","6.62","USD","Jul 03, 2025","Jan 12, 2026"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","112,022.82","0.02","112,022.82","105,000.00","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"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","111,762.60","0.02","111,762.60","125,000.00","29273RBL2","US29273RBL24","BDHTRM1","United States","-","USD","11.51","6.34","1.00","Apr 15, 2047","5.30","11.72","-","6.34","11.72","6.34","USD","Jan 17, 2017","Jan 17, 2017"
"MASTERCARD INC","Industrial","Fixed Income","111,607.50","0.02","111,607.50","145,000.00","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"
"SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","111,486.65","0.02","111,486.65","100,000.00","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"
"HOME DEPOT INC","Industrial","Fixed Income","111,380.18","0.02","111,380.18","120,000.00","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"
"BELROSE FUNDING TRUST II 144A","Financial Institutions","Fixed Income","111,327.79","0.02","111,327.79","110,000.00","08079KAA2","US08079KAA25","-","United States","-","USD","12.19","6.79","1.00","May 15, 2055","6.79","12.44","-","6.79","12.37","6.79","USD","May 20, 2025","May 20, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","111,204.96","0.02","111,204.96","110,000.00","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"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","111,176.98","0.02","111,176.98","130,000.00","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"
"SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Agency","Fixed Income","111,107.82","0.02","111,107.82","100,000.00","82937AAB9","US82937AAB98","B5LT1C9","China","-","USD","9.48","5.30","1.00","Nov 12, 2040","6.30","9.53","-","5.30","9.53","5.30","USD","Nov 12, 2010","Nov 12, 2010"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","111,030.12","0.02","111,030.12","200,000.00","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"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","110,952.34","0.02","110,952.34","135,000.00","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"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","110,971.85","0.02","110,971.85","120,000.00","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"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","110,890.15","0.02","110,890.15","120,000.00","449276AF1","US449276AF17","-","United States","-","USD","10.58","6.19","1.00","Feb 05, 2044","5.25","10.71","-","6.19","10.71","6.19","USD","Feb 05, 2024","Feb 05, 2024"
"VODAFONE GROUP PLC","Industrial","Fixed Income","110,900.61","0.02","110,900.61","125,000.00","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"
"TAQA ABU DHABI NATIONAL 144A","Agency","Fixed Income","110,855.48","0.02","110,855.48","100,000.00","00386SAB8","US00386SAB88","B1G8TK7","United Arab Emirates","-","USD","7.50","5.30","1.00","Oct 27, 2036","6.50","7.49","-","5.30","7.49","5.30","USD","Oct 27, 2006","Oct 27, 2006"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","110,712.24","0.02","110,712.24","140,000.00","07274NBF9","US07274NBF96","BYVPTT3","Germany","-","USD","11.36","6.37","1.00","Jul 15, 2044","4.40","11.48","-","6.37","11.48","6.37","USD","Jul 15, 2018","Jul 12, 2018"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","110,648.71","0.02","110,648.71","115,000.00","29278NAE3","US29278NAE31","BDFT2Z1","United States","-","USD","11.58","6.37","1.00","Jun 15, 2048","6.00","11.81","-","6.37","11.81","6.37","USD","Jun 08, 2018","Jun 08, 2018"
"ONEOK INC","Industrial","Fixed Income","110,601.88","0.02","110,601.88","120,000.00","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"
"NEW YORK LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","110,559.07","0.02","110,559.07","100,000.00","64952GAF5","US64952GAF54","B4VBR19","United States","-","USD","8.84","5.73","1.00","Nov 15, 2039","6.75","8.86","-","5.73","8.86","5.73","USD","Oct 08, 2009","Oct 08, 2009"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","110,342.22","0.02","110,342.22","135,000.00","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"
"APPLE INC","Industrial","Fixed Income","110,292.85","0.02","110,292.85","183,000.00","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"
"VALE SA","Industrial","Fixed Income","110,263.61","0.02","110,263.61","110,000.00","91912EAA3","US91912EAA38","B4M6ZX1","Brazil","-","USD","10.19","5.79","1.00","Sep 11, 2042","5.63","10.26","-","5.79","10.26","5.79","USD","Sep 11, 2012","Sep 11, 2012"
"APPLE INC","Industrial","Fixed Income","110,099.78","0.02","110,099.78","125,000.00","037833AT7","US037833AT77","BM6NVC5","United States","-","USD","11.49","5.59","1.00","May 06, 2044","4.45","11.61","-","5.59","11.61","5.59","USD","May 06, 2014","May 06, 2014"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","110,061.33","0.02","110,061.33","110,000.00","28504DAG8","US28504DAG88","-","France","-","USD","12.78","6.38","1.00","Jan 13, 2055","6.38","13.05","-","6.38","13.05","6.38","USD","Jan 13, 2025","Jan 13, 2025"
"METLIFE INC","Financial Institutions","Fixed Income","110,070.62","0.02","110,070.62","125,000.00","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"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","110,073.91","0.02","110,073.91","130,000.00","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"
"SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","110,079.82","0.02","110,079.82","100,000.00","79765RTL3","US79765RTL32","B585KY5","United States","-","USD","9.39","6.08","1.00","Nov 01, 2050","6.95","9.53","-","6.08","9.53","6.08","USD","Dec 22, 2010","Dec 22, 2010"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","110,003.90","0.02","110,003.90","155,000.00","92343VGL2","US92343VGL27","BMG8DB3","United States","-","USD","11.17","5.88","1.00","Sep 03, 2041","2.85","11.22","-","5.88","11.22","5.88","USD","Sep 03, 2021","Sep 03, 2021"
"TEACHERS INSUR & ANNUITY 144A","Financial Institutions","Fixed Income","109,934.71","0.02","109,934.71","100,000.00","878091BC0","US878091BC04","B50WZ61","United States","-","USD","8.88","5.84","1.00","Dec 16, 2039","6.85","8.89","-","5.84","8.89","5.84","USD","Dec 16, 2009","Dec 16, 2009"
"MICROSOFT CORPORATION","Industrial","Fixed Income","109,937.67","0.02","109,937.67","130,000.00","594918CA0","US594918CA09","BYP2PC5","United States","-","USD","12.27","5.69","1.00","Feb 06, 2047","4.25","12.51","-","5.69","12.51","5.69","USD","Feb 06, 2017","Feb 06, 2017"
"HCA INC","Industrial","Fixed Income","109,701.16","0.02","109,701.16","115,000.00","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"
"CVS HEALTH CORP","Industrial","Fixed Income","109,662.30","0.02","109,662.30","110,000.00","126650EE6","US126650EE63","BM8JC28","United States","-","USD","10.59","6.10","1.00","Jun 01, 2044","6.00","10.75","-","6.10","10.75","6.10","USD","May 09, 2024","May 09, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","109,524.59","0.02","109,524.59","135,000.00","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"
"NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","109,539.99","0.02","109,539.99","100,000.00","646136XR7","US646136XR74","B5P3Y06","United States","-","USD","9.40","5.64","1.00","Dec 15, 2040","6.56","9.44","-","5.64","9.44","5.64","USD","Jan 14, 2010","Jan 14, 2010"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","109,455.58","0.02","109,455.58","110,000.00","209111GG2","US209111GG25","-","United States","-","USD","12.96","6.01","1.00","Nov 15, 2053","5.90","13.25","-","6.01","13.25","6.01","USD","Nov 22, 2023","Nov 22, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","109,266.66","0.02","109,266.66","100,000.00","718172AC3","US718172AC39","B2RK1T2","United States","-","USD","8.32","5.43","1.00","May 16, 2038","6.38","8.32","-","5.43","8.32","5.43","USD","May 16, 2008","May 16, 2008"
"DUKE ENERGY CORP","Utility","Fixed Income","109,180.54","0.02","109,180.54","125,000.00","26441CBU8","US26441CBU80","BNDQRS2","United States","-","USD","12.89","6.14","1.00","Aug 15, 2052","5.00","13.15","-","6.14","13.15","6.14","USD","Aug 11, 2022","Aug 11, 2022"
"CCCIT_07-A3 A3","ABS","Fixed Income","109,045.89","0.02","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"
"DEUTSCHE TELEKOM AG 144A","Industrial","Fixed Income","109,050.10","0.02","109,050.10","150,000.00","251566AA3","US251566AA37","BKLPSJ8","Germany","-","USD","13.43","5.93","1.00","Jan 21, 2050","3.63","13.67","-","5.93","13.67","5.93","USD","Jan 21, 2020","Jan 21, 2020"
"VODAFONE GROUP PLC","Industrial","Fixed Income","108,944.85","0.02","108,944.85","142,000.00","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"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","108,926.30","0.02","108,926.30","120,000.00","65339KCQ1","US65339KCQ13","-","United States","-","USD","12.90","6.11","1.00","Feb 28, 2053","5.25","13.18","-","6.11","13.18","6.11","USD","Feb 09, 2023","Feb 09, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","108,706.50","0.02","108,706.50","100,000.00","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"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","108,576.76","0.02","108,576.76","150,000.00","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"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","108,344.81","0.02","108,344.81","100,000.00","-","USP3579EAY34","BLZGST4","Dominican Republic","-","USD","9.83","6.79","1.00","Apr 30, 2044","7.45","9.90","-","6.79","9.90","6.79","USD","Apr 30, 2014","Apr 30, 2014"
"NIKE INC","Industrial","Fixed Income","108,335.45","0.02","108,335.45","155,000.00","654106AM5","US654106AM50","-","United States","-","USD","13.92","5.81","1.00","Mar 27, 2050","3.38","14.18","-","5.81","14.18","5.81","USD","Mar 27, 2020","Mar 27, 2020"
"DUKE ENERGY CORP","Utility","Fixed Income","108,218.79","0.02","108,218.79","145,000.00","26441CAT2","US26441CAT27","BD381P3","United States","-","USD","12.36","6.07","1.00","Sep 01, 2046","3.75","12.54","-","6.07","12.54","6.07","USD","Aug 12, 2016","Aug 12, 2016"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","108,226.65","0.02","108,226.65","145,000.00","10373QBR0","US10373QBR02","BMD2N30","United Kingdom","-","USD","11.11","5.62","1.00","Jun 17, 2041","3.06","11.18","-","5.62","11.18","5.62","USD","Jun 17, 2021","Jun 17, 2021"
"APPLE INC","Industrial","Fixed Income","108,170.50","0.02","108,170.50","140,000.00","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"
"CATERPILLAR INC","Industrial","Fixed Income","108,102.83","0.02","108,102.83","130,000.00","149123CB5","US149123CB51","B95BMR1","United States","-","USD","11.08","5.55","1.00","Aug 15, 2042","3.80","11.14","-","5.55","11.14","5.55","USD","Aug 15, 2012","Dec 05, 2012"
"ORACLE CORPORATION","Industrial","Fixed Income","108,119.73","0.02","108,119.73","160,000.00","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"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","108,144.54","0.02","108,144.54","145,000.00","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"
"MPLX LP","Industrial","Fixed Income","108,076.43","0.02","108,076.43","120,000.00","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"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","107,931.59","0.02","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"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","107,937.28","0.02","107,937.28","115,000.00","92343VGW8","US92343VGW81","-","United States","-","USD","12.92","6.13","1.00","Feb 23, 2054","5.50","13.20","-","6.13","13.20","6.13","USD","Feb 23, 2024","Feb 23, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","107,822.68","0.02","107,822.68","130,000.00","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"
"MICROSOFT CORPORATION","Industrial","Fixed Income","107,412.65","0.02","107,412.65","182,000.00","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"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","107,320.74","0.02","107,320.74","120,000.00","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"
"FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","107,281.10","0.02","107,281.10","150,000.00","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"
"JOHNSON & JOHNSON","Industrial","Fixed Income","106,990.23","0.02","106,990.23","135,000.00","478160CG7","US478160CG79","BF01Z35","United States","-","USD","12.77","5.57","1.00","Mar 03, 2047","3.75","13.01","-","5.57","13.01","5.57","USD","Mar 03, 2017","Mar 03, 2017"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","106,909.64","0.02","106,909.64","115,000.00","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"
"HUMANA INC","Financial Institutions","Fixed Income","106,927.15","0.02","106,927.15","115,000.00","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"
"LOWES COMPANIES INC","Industrial","Fixed Income","106,737.77","0.02","106,737.77","143,000.00","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"
"HOME DEPOT INC","Industrial","Fixed Income","106,648.92","0.02","106,648.92","125,000.00","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"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","106,608.45","0.02","106,608.45","120,000.00","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"
"AMAZON.COM INC","Industrial","Fixed Income","106,537.59","0.02","106,537.59","180,000.00","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"
"MPLX LP","Industrial","Fixed Income","106,460.80","0.02","106,460.80","110,000.00","55336VBZ2","US55336VBZ22","-","United States","-","USD","12.80","6.33","1.00","Apr 01, 2055","5.95","13.08","-","6.33","13.08","6.33","USD","Mar 10, 2025","Mar 10, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","106,368.92","0.02","106,368.92","110,000.00","341081GV3","US341081GV31","BQKMPC4","United States","-","USD","13.39","5.88","1.00","Jun 15, 2054","5.60","13.70","-","5.88","13.70","5.88","USD","Jun 03, 2024","Jun 03, 2024"
"APPLE INC","Industrial","Fixed Income","106,376.56","0.02","106,376.56","150,000.00","037833EE6","US037833EE62","BNNRD54","United States","-","USD","11.32","5.39","1.00","Feb 08, 2041","2.38","11.37","-","5.39","11.37","5.39","USD","Feb 08, 2021","Feb 08, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","106,388.53","0.02","106,388.53","105,000.00","571903BU6","US571903BU68","BMTYVB4","United States","-","USD","7.89","5.51","1.00","Apr 15, 2037","5.50","7.92","-","5.51","7.92","5.51","USD","Feb 26, 2025","Feb 26, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","106,395.88","0.02","106,395.88","110,000.00","87264ADD4","US87264ADD46","BN4P5S4","United States","-","USD","12.85","6.29","1.00","Jun 15, 2054","6.00","13.12","-","6.29","13.12","6.29","USD","Sep 14, 2023","Sep 14, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","106,288.59","0.02","106,288.59","203,000.00","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"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","106,244.76","0.02","106,244.76","170,000.00","084664CV1","US084664CV10","BN0XP59","United States","-","USD","14.69","5.81","1.00","Oct 15, 2050","2.85","14.94","-","5.81","14.94","5.81","USD","Oct 15, 2020","Oct 15, 2020"
"GILEAD SCIENCES INC","Industrial","Fixed Income","106,266.79","0.02","106,266.79","130,000.00","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"
"BOEING CO","Industrial","Fixed Income","106,275.81","0.02","106,275.81","145,000.00","097023CQ6","US097023CQ64","BKPHQG3","United States","-","USD","13.28","6.03","1.00","Feb 01, 2050","3.75","13.52","-","6.03","13.52","6.03","USD","Jul 31, 2019","Jul 31, 2019"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","106,149.67","0.02","106,149.67","140,000.00","638671AN7","US638671AN73","-","United States","-","USD","12.78","6.42","1.00","Apr 30, 2050","4.35","13.00","-","6.42","13.00","6.42","USD","Apr 30, 2020","Apr 30, 2020"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","106,065.58","0.02","106,065.58","200,000.00","-","XS1790134362","BF2LTP3","Senegal","-","USD","7.22","14.18","1.00","Mar 13, 2048","6.75","7.09","-","14.18","7.09","14.18","USD","Mar 13, 2018","Mar 13, 2018"
"METLIFE INC","Financial Institutions","Fixed Income","106,007.37","0.02","106,007.37","116,000.00","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"
"FORD MOTOR COMPANY","Industrial","Fixed Income","106,020.82","0.02","106,020.82","130,000.00","345370CS7","US345370CS72","BYPL1V3","United States","-","USD","11.16","7.06","1.00","Dec 08, 2046","5.29","11.32","-","7.06","11.32","7.06","USD","Dec 08, 2016","Dec 08, 2016"
"PACIFICORP","Utility","Fixed Income","105,805.45","0.02","105,805.45","120,000.00","695114CZ9","US695114CZ98","BPCPZ91","United States","-","USD","13.01","6.32","1.00","Dec 01, 2053","5.35","13.28","-","6.32","13.28","6.32","USD","Dec 01, 2022","Dec 01, 2022"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","105,742.73","0.02","105,742.73","150,000.00","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"
"SALESFORCE INC","Industrial","Fixed Income","105,779.84","0.02","105,779.84","105,000.00","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"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","105,670.27","0.02","105,670.27","105,000.00","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"
"KFW BANKENGRUPPE","Agency","Fixed Income","105,493.51","0.02","105,493.51","175,000.00","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"
"GENERAL MOTORS CO","Industrial","Fixed Income","105,529.93","0.02","105,529.93","110,000.00","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"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","105,139.65","0.02","105,139.65","200,000.00","-","USL7909CAD94","-","Brazil","-","USD","0.00","-","1.00","Mar 05, 2054","6.95","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","105,181.12","0.02","105,181.12","200,000.00","-","XS2225210330","BMZMR03","United Arab Emirates","-","USD","17.61","5.72","1.00","Sep 02, 2070","2.70","17.96","-","5.72","17.96","5.72","USD","Sep 02, 2020","Sep 02, 2020"
"METLIFE INC","Financial Institutions","Fixed Income","105,096.69","0.02","105,096.69","115,000.00","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"
"COCA-COLA CO","Industrial","Fixed Income","105,124.72","0.02","105,124.72","160,000.00","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"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","105,010.72","0.02","105,010.72","89,000.00","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"
"METLIFE INC","Financial Institutions","Fixed Income","105,032.33","0.02","105,032.33","100,000.00","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"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","104,962.20","0.02","104,962.20","145,000.00","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"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","104,916.74","0.02","104,916.74","100,000.00","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"
"VODAFONE GROUP PLC","Industrial","Fixed Income","104,936.48","0.02","104,936.48","98,000.00","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"
"ORACLE CORPORATION","Industrial","Fixed Income","104,766.19","0.02","104,766.19","130,000.00","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"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","104,793.20","0.02","104,793.20","129,000.00","48305QAD5","US48305QAD51","BF0YLL4","United States","-","USD","12.51","5.79","1.00","May 01, 2047","4.15","12.75","-","5.79","12.75","5.79","USD","May 03, 2017","May 03, 2017"
"T-MOBILE USA INC","Industrial","Fixed Income","104,658.48","0.02","104,658.48","165,000.00","87264ABY0","US87264ABY01","BN0ZLT1","United States","-","USD","15.19","6.24","1.00","Nov 15, 2060","3.60","15.50","-","6.24","15.50","6.24","USD","May 15, 2021","May 21, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","104,365.95","0.02","104,365.95","100,000.00","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"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","104,282.68","0.02","104,282.68","125,000.00","718172BL2","US718172BL29","BSHZYC3","United States","-","USD","11.72","5.80","1.00","Nov 10, 2044","4.25","11.83","-","5.80","11.83","5.80","USD","Nov 10, 2014","Nov 10, 2014"
"EXXON MOBIL CORP","Industrial","Fixed Income","104,155.04","0.02","104,155.04","135,000.00","30231GAN2","US30231GAN25","BW9RTS6","United States","-","USD","12.19","5.68","1.00","Mar 06, 2045","3.57","12.35","-","5.68","12.35","5.68","USD","Mar 06, 2015","Mar 06, 2015"
"COMCAST CORPORATION","Industrial","Fixed Income","104,083.29","0.02","104,083.29","160,000.00","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"
"CALIFORNIA ST","Local Authority","Fixed Income","104,058.34","0.02","104,058.34","105,000.00","13063D3T3","US13063D3T36","-","United States","-","USD","8.55","5.46","1.00","Mar 01, 2043","5.20","10.73","-","5.46","10.73","5.46","USD","Mar 15, 2023","Mar 15, 2023"
"CSX CORP","Industrial","Fixed Income","103,950.58","0.02","103,950.58","125,000.00","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"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","103,882.26","0.02","103,882.26","125,000.00","29278GAC2","US29278GAC24","BD3VQ79","Italy","-","USD","12.00","6.27","1.00","May 25, 2047","4.75","12.15","-","6.27","12.15","6.27","USD","May 25, 2017","May 25, 2017"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","103,837.41","0.02","103,837.41","105,000.00","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"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","103,770.25","0.02","103,770.25","125,000.00","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"
"DEERE & CO","Industrial","Fixed Income","103,712.03","0.02","103,712.03","124,000.00","244199BF1","US244199BF15","B87L119","United States","-","USD","11.07","5.50","1.00","Jun 09, 2042","3.90","11.19","-","5.50","11.19","5.50","USD","Jun 08, 2012","Jun 08, 2012"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","103,721.95","0.02","103,721.95","120,000.00","055451AR9","US055451AR98","B5NNJ47","Australia","-","USD","10.69","5.60","1.00","Feb 24, 2042","4.13","10.75","-","5.60","10.75","5.60","USD","Feb 24, 2012","Feb 24, 2012"
"PLUSPETROL CAMISEA SA RegS","Industrial","Fixed Income","103,623.45","0.02","103,623.45","100,000.00","-","USP8000LAA72","-","Peru","-","USD","6.53","5.73","1.00","Jul 03, 2036","6.24","6.51","-","5.73","6.48","5.73","USD","Jul 03, 2024","Jul 03, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","103,603.02","0.02","103,603.02","130,000.00","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"
"GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","103,498.45","0.02","103,498.45","150,000.00","38611TDL8","US38611TDL89","-","United States","-","USD","13.25","5.62","1.00","Oct 01, 2052","3.24","14.93","-","5.62","14.93","5.62","USD","Feb 27, 2020","Feb 27, 2020"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","103,393.10","0.02","103,393.10","115,000.00","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"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","103,227.91","0.02","103,227.91","140,000.00","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"
"APPLE INC","Industrial","Fixed Income","103,083.43","0.02","103,083.43","135,000.00","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"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","103,102.65","0.02","103,102.65","105,000.00","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"
"PINE STREET TRUST II 144A","Financial Institutions","Fixed Income","103,105.56","0.02","103,105.56","110,000.00","72284LAA7","US72284LAA70","BK1VHS8","United States","-","USD","11.75","6.29","1.00","Feb 15, 2049","5.57","11.97","-","6.29","11.97","6.29","USD","Apr 05, 2019","Apr 05, 2019"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","102,891.61","0.02","102,891.61","115,000.00","29273RBF5","US29273RBF55","BWB92Y7","United States","-","USD","11.00","6.27","1.00","Mar 15, 2045","5.15","11.15","-","6.27","11.15","6.27","USD","Mar 12, 2015","Mar 12, 2015"
"JOHNSON & JOHNSON","Industrial","Fixed Income","102,937.15","0.02","102,937.15","120,000.00","478160CL6","US478160CL64","BD5W7X3","United States","-","USD","9.14","5.05","1.00","Jan 15, 2038","3.40","9.19","-","5.05","9.19","5.05","USD","Nov 10, 2017","Nov 10, 2017"
"ELECTRICITE DE FRANCE SA MTN 144A","Agency","Fixed Income","102,860.84","0.02","102,860.84","105,000.00","285039AQ6","US285039AQ69","-","France","-","USD","12.87","6.39","1.00","Apr 22, 2056","6.13","13.16","-","6.39","13.16","6.39","USD","Apr 22, 2026","Apr 22, 2026"
"DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","102,759.41","0.02","102,759.41","100,000.00","235241LS3","US235241LS30","B5ZNLZ0","United States","-","USD","9.29","5.79","1.00","Dec 01, 2044","6.00","9.36","-","5.79","9.36","5.79","USD","Jun 25, 2009","Jun 25, 2009"
"BIOGEN INC","Industrial","Fixed Income","102,488.32","0.02","102,488.32","160,000.00","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"
"COMCAST CORPORATION","Industrial","Fixed Income","102,416.12","0.02","102,416.12","190,000.00","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"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","102,277.89","0.02","102,277.89","130,000.00","2027A0JN0","US2027A0JN00","BF550C6","Australia","-","USD","13.01","5.65","1.00","Jul 12, 2047","3.90","13.20","-","5.65","13.20","5.65","USD","Jul 12, 2017","Jul 12, 2017"
"ABBVIE INC","Industrial","Fixed Income","102,108.16","0.02","102,108.16","115,000.00","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"
"HOME DEPOT INC","Industrial","Fixed Income","102,137.94","0.02","102,137.94","132,000.00","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"
"BEACON FUNDING TRUST 144A","Financial Institutions","Fixed Income","102,045.69","0.02","102,045.69","100,000.00","073952AB9","US073952AB93","-","United States","-","USD","12.49","6.31","1.00","Aug 15, 2054","6.27","12.76","-","6.31","12.76","6.31","USD","Nov 05, 2024","Nov 05, 2024"
"BIOGEN INC","Industrial","Fixed Income","101,870.36","0.02","101,870.36","110,000.00","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"
"SALESFORCE INC","Industrial","Fixed Income","101,874.56","0.02","101,874.56","180,000.00","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"
"CALIFORNIA ST","Local Authority","Fixed Income","101,910.51","0.02","101,910.51","100,000.00","13063DGE2","US13063DGE22","BFM7DP9","United States","-","USD","1.61","4.25","1.00","Apr 01, 2028","4.60","1.61","-","4.25","1.61","4.25","USD","Apr 25, 2018","Apr 25, 2018"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","101,824.52","0.02","101,824.52","113,000.00","666807BH4","US666807BH45","BB9ZSW0","United States","-","USD","10.99","5.73","1.00","Jun 01, 2043","4.75","11.07","-","5.73","11.07","5.73","USD","May 31, 2013","May 31, 2013"
"HP INC","Industrial","Fixed Income","101,760.24","0.02","101,760.24","100,000.00","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"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","101,587.54","0.02","101,587.54","100,000.00","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"
"MPLX LP","Industrial","Fixed Income","101,480.41","0.02","101,480.41","120,000.00","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"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","101,288.92","0.02","101,288.92","135,000.00","161175BS2","US161175BS22","BJHNYB3","United States","-","USD","11.62","7.43","1.00","Jul 01, 2049","5.13","11.77","-","7.43","11.77","7.43","USD","Jul 10, 2019","Jul 10, 2019"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","101,298.48","0.02","101,298.48","110,000.00","53079EBN3","US53079EBN31","-","United States","-","USD","12.83","6.15","1.00","Jun 15, 2052","5.50","13.10","-","6.15","13.10","6.15","USD","Jun 06, 2022","Jun 06, 2022"
"MERCK & CO INC","Industrial","Fixed Income","101,248.78","0.02","101,248.78","105,000.00","58933YCB9","US58933YCB92","-","United States","-","USD","13.68","5.85","1.00","Dec 04, 2055","5.55","14.00","-","5.85","14.00","5.85","USD","Dec 04, 2025","Dec 04, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","101,249.12","0.02","101,249.12","110,000.00","87264ADY8","US87264ADY82","-","United States","-","USD","13.29","6.30","1.00","Jan 15, 2056","5.70","13.58","-","6.30","13.58","6.30","USD","Oct 09, 2025","Oct 09, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","101,160.39","0.02","101,160.39","100,000.00","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"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","101,186.52","0.02","101,186.52","105,000.00","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"
"ALTRIA GROUP INC","Industrial","Fixed Income","101,189.67","0.02","101,189.67","145,000.00","02209SBN2","US02209SBN27","BKPJWW7","United States","-","USD","13.40","6.26","1.00","Feb 04, 2051","3.70","13.62","-","6.26","13.62","6.26","USD","Feb 04, 2021","Feb 04, 2021"
"APPLE INC","Industrial","Fixed Income","101,018.06","0.02","101,018.06","120,000.00","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"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","100,991.38","0.02","100,991.38","100,000.00","595620AY1","US595620AY17","BNSP5G8","United States","-","USD","13.09","5.92","1.00","Sep 15, 2054","5.85","13.39","-","5.92","13.39","5.92","USD","Sep 07, 2023","Sep 07, 2023"
"EXXON MOBIL CORP","Industrial","Fixed Income","101,001.88","0.02","101,001.88","150,000.00","30231GAZ5","US30231GAZ54","BJP4010","United States","-","USD","13.99","5.78","1.00","Aug 16, 2049","3.10","14.23","-","5.78","14.23","5.78","USD","Aug 16, 2019","Aug 16, 2019"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","100,624.76","0.02","100,624.76","135,000.00","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"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","100,559.64","0.02","100,559.64","100,000.00","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"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","100,469.56","0.02","100,469.56","111,000.00","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"
"HALLIBURTON COMPANY","Industrial","Fixed Income","100,491.24","0.02","100,491.24","85,000.00","406216AY7","US406216AY74","B63S808","United States","-","USD","8.51","5.73","1.00","Sep 15, 2039","7.45","8.52","-","5.73","8.52","5.73","USD","Mar 13, 2009","Mar 13, 2009"
"MPLX LP","Industrial","Fixed Income","100,390.70","0.02","100,390.70","100,000.00","55336VCD0","US55336VCD01","-","United States","-","USD","12.73","6.33","1.00","Sep 15, 2055","6.20","13.01","-","6.33","13.01","6.33","USD","Aug 11, 2025","Aug 11, 2025"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","100,309.70","0.02","100,309.70","100,000.00","268317AE4","US268317AE47","B604V44","France","-","USD","9.08","5.85","1.00","Jan 27, 2040","5.60","9.09","-","5.85","9.09","5.85","USD","Jan 26, 2010","Jan 26, 2010"
"COCA-COLA CO","Industrial","Fixed Income","100,315.49","0.02","100,315.49","105,000.00","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"
"TARGET CORPORATION","Industrial","Fixed Income","100,236.51","0.02","100,236.51","115,000.00","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"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","100,275.89","0.02","100,275.89","157,000.00","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"
"ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","100,196.46","0.02","100,196.46","120,000.00","452308AR0","US452308AR01","B8G2XB7","United States","-","USD","11.00","5.61","1.00","Sep 01, 2042","3.90","11.11","-","5.61","11.11","5.61","USD","Aug 28, 2012","Aug 28, 2012"
"WYNNTON FUNDING TRUST II 144A","Financial Institutions","Fixed Income","100,012.15","0.02","100,012.15","100,000.00","983197AA2","US983197AA24","-","United States","-","USD","12.88","6.18","1.00","Aug 15, 2055","5.99","13.17","-","6.18","13.17","6.18","USD","Aug 27, 2025","Aug 27, 2025"
"APPLE INC","Industrial","Fixed Income","99,829.41","0.02","99,829.41","130,000.00","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"
"AT&T INC","Industrial","Fixed Income","99,578.86","0.02","99,578.86","125,000.00","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"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","99,524.22","0.02","99,524.22","120,000.00","12189LAW1","US12189LAW19","BVF9ZL4","United States","-","USD","11.82","5.76","1.00","Apr 01, 2045","4.15","11.99","-","5.76","11.99","5.76","USD","Mar 09, 2015","Mar 09, 2015"
"INTEL CORPORATION","Industrial","Fixed Income","99,442.43","0.02","99,442.43","131,000.00","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"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","99,256.94","0.02","99,256.94","100,000.00","341081HE0","US341081HE07","-","United States","-","USD","14.67","6.00","1.00","Jun 01, 2066","5.90","15.02","-","6.00","15.02","6.00","USD","Jun 01, 2026","Jun 01, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","99,285.93","0.02","99,285.93","100,000.00","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"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","99,156.36","0.02","99,156.36","105,000.00","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"
"CITIGROUP INC","Financial Institutions","Fixed Income","99,161.68","0.02","99,161.68","112,000.00","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"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","99,184.62","0.02","99,184.62","115,000.00","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"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","99,192.96","0.02","99,192.96","100,000.00","539830BX6","US539830BX60","BQXQQS6","United States","-","USD","13.40","5.83","1.00","Nov 15, 2054","5.70","13.71","-","5.83","13.71","5.83","USD","Oct 24, 2022","Oct 24, 2022"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","98,972.37","0.02","98,972.37","75,000.00","638671AK3","US638671AK35","B3YCMZ1","United States","-","USD","7.94","6.21","1.00","Aug 15, 2039","9.38","7.94","-","6.21","7.94","6.21","USD","Aug 10, 2009","Aug 10, 2009"
"BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","98,987.42","0.02","98,987.42","95,000.00","06849UAD7","US06849UAD72","B5KT034","Canada","-","USD","9.00","5.66","1.00","Oct 15, 2039","5.95","9.01","-","5.66","9.01","5.66","USD","Oct 16, 2009","Dec 22, 2009"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","98,836.58","0.02","98,836.58","95,000.00","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"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","98,859.37","0.02","98,859.37","100,000.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","Japan","-","USD","10.87","5.95","1.00","Jul 09, 2044","5.84","10.98","-","5.95","10.98","5.95","USD","Jul 09, 2024","Jul 09, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","98,878.09","0.02","98,878.09","130,000.00","913017CJ6","US913017CJ69","BZ1JMC6","United States","-","USD","12.62","5.85","1.00","Nov 01, 2046","3.75","12.83","-","5.85","12.83","5.85","USD","Nov 01, 2016","Nov 01, 2016"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","98,819.35","0.02","98,819.35","105,000.00","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"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","98,680.83","0.02","98,680.83","110,000.00","07274NAN3","US07274NAN30","BYZMHJ6","Germany","-","USD","8.80","5.87","1.00","Jun 25, 2038","4.63","8.84","-","5.87","8.84","5.87","USD","Jun 25, 2018","Jun 25, 2018"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","98,596.21","0.02","98,596.21","90,000.00","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"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","98,467.91","0.02","98,467.91","115,000.00","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"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","98,497.65","0.02","98,497.65","170,000.00","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"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","98,357.08","0.02","98,357.08","110,000.00","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"
"EATON CORPORATION","Industrial","Fixed Income","98,402.41","0.02","98,402.41","115,000.00","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"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","98,323.95","0.02","98,323.95","100,000.00","24703DBX8","US24703DBX84","-","United States","-","USD","7.95","5.52","1.00","Feb 15, 2037","5.25","7.96","-","5.52","7.96","5.52","USD","Jun 16, 2026","Jun 16, 2026"
"HCA INC","Industrial","Fixed Income","98,233.42","0.02","98,233.42","150,000.00","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"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","98,268.65","0.02","98,268.65","100,000.00","26442CBT0","US26442CBT09","-","United States","-","USD","13.61","5.92","1.00","Jun 15, 2056","5.75","13.93","-","5.92","13.93","5.92","USD","Jun 05, 2026","Jun 05, 2026"
"WALMART INC","Industrial","Fixed Income","98,159.16","0.02","98,159.16","85,000.00","931142CK7","US931142CK74","B242VX5","United States","-","USD","7.87","4.99","1.00","Aug 15, 2037","6.50","7.87","-","4.99","7.87","4.99","USD","Aug 24, 2007","Aug 24, 2007"
"BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","98,058.90","0.02","98,058.90","100,000.00","-","XS2890436087","BSY4VX3","Bulgaria","-","USD","7.97","5.47","1.00","Mar 05, 2037","5.00","7.95","-","5.47","7.95","5.47","USD","Sep 05, 2024","Sep 05, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","97,958.57","0.02","97,958.57","125,000.00","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"
"ABBVIE INC","Industrial","Fixed Income","97,815.91","0.02","97,815.91","100,000.00","00287YDV8","US00287YDV83","-","United States","-","USD","10.81","5.71","1.00","Mar 15, 2044","5.35","10.98","-","5.71","10.98","5.71","USD","Feb 26, 2024","Feb 26, 2024"
"ELECTRICITE DE FRANCE SA MTN 144A","Agency","Fixed Income","97,822.47","0.02","97,822.47","100,000.00","285039AR4","US285039AR43","-","France","-","USD","13.72","6.51","1.00","Apr 22, 2066","6.25","14.03","-","6.51","14.03","6.51","USD","Apr 22, 2026","Apr 22, 2026"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","97,728.00","0.02","97,728.00","105,000.00","04686JAH4","US04686JAH41","BRXY416","United States","-","USD","11.98","6.97","1.00","Apr 01, 2054","6.25","12.20","-","6.97","12.20","6.97","USD","Mar 22, 2024","Mar 22, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","97,605.52","0.02","97,605.52","105,000.00","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"
"GENERAL MOTORS CO","Industrial","Fixed Income","97,502.77","0.02","97,502.77","110,000.00","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"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","97,463.82","0.02","97,463.82","100,000.00","341081HB6","US341081HB67","-","United States","-","USD","14.35","6.00","1.00","Feb 15, 2066","5.60","14.69","-","6.00","14.69","6.00","USD","Dec 05, 2025","Dec 05, 2025"
"MICROSOFT CORPORATION","Industrial","Fixed Income","97,370.21","0.02","97,370.21","125,000.00","594918BT0","US594918BT09","BDCBCL6","United States","-","USD","12.52","5.70","1.00","Aug 08, 2046","3.70","12.73","-","5.70","12.73","5.70","USD","Aug 08, 2016","Aug 08, 2016"
"LEGG MASON INC","Financial Institutions","Fixed Income","97,281.46","0.02","97,281.46","100,000.00","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"
"J M SMUCKER CO","Industrial","Fixed Income","97,302.34","0.02","97,302.34","90,000.00","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"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","97,224.44","0.02","97,224.44","110,000.00","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"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","97,145.07","0.02","97,145.07","105,000.00","26442CBK9","US26442CBK99","BQ0N1J6","United States","-","USD","13.27","5.91","1.00","Jan 15, 2053","5.35","13.57","-","5.91","13.57","5.91","USD","Jan 06, 2023","Jan 06, 2023"
"AT&T INC","Industrial","Fixed Income","96,995.54","0.02","96,995.54","100,000.00","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","Industrial","Fixed Income","96,929.80","0.02","96,929.80","100,000.00","58933YCC7","US58933YCC75","-","United States","-","USD","14.78","5.95","1.00","Dec 04, 2065","5.70","15.14","-","5.95","15.14","5.95","USD","Dec 04, 2025","Dec 04, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","96,860.80","0.02","96,860.80","110,000.00","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"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","96,594.40","0.02","96,594.40","100,000.00","77586TAE6","US77586TAE64","BJ3V325","Romania","-","USD","10.02","6.75","1.00","Jan 22, 2044","6.13","10.07","-","6.75","10.07","6.75","USD","Jan 22, 2014","Jan 22, 2014"
"GILEAD SCIENCES INC","Industrial","Fixed Income","96,487.99","0.02","96,487.99","155,000.00","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"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","96,427.12","0.02","96,427.12","100,000.00","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"
"SHELL FINANCE US INC","Industrial","Fixed Income","96,429.02","0.02","96,429.02","125,000.00","822905AH8","US822905AH87","-","United States","-","USD","12.57","5.80","1.00","Sep 12, 2046","3.75","12.73","-","5.80","12.73","5.80","USD","Sep 12, 2024","Oct 08, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","96,438.68","0.02","96,438.68","85,000.00","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"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","96,454.95","0.02","96,454.95","110,000.00","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"
"T-MOBILE USA INC","Industrial","Fixed Income","96,354.49","0.02","96,354.49","105,000.00","87264ACW3","US87264ACW36","BN72M69","United States","-","USD","12.82","6.30","1.00","Jan 15, 2053","5.65","13.08","-","6.30","13.08","6.30","USD","Sep 15, 2022","Sep 15, 2022"
"EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","96,319.56","0.02","96,319.56","100,000.00","29082HAF9","US29082HAF91","-","Brazil","-","USD","8.37","5.86","1.00","Jan 09, 2038","5.40","8.38","-","5.86","8.38","5.86","USD","Oct 09, 2025","Oct 09, 2025"
"SHELL FINANCE US INC","Industrial","Fixed Income","96,320.02","0.02","96,320.02","95,000.00","822905AW5","US822905AW54","-","United States","-","USD","9.34","5.53","1.00","Mar 25, 2040","5.50","9.36","-","5.53","9.36","5.53","USD","Mar 25, 2026","Jul 08, 2026"
"BACARDI LTD 144A","Industrial","Fixed Income","96,203.58","0.02","96,203.58","100,000.00","05635JAC4","US05635JAC45","-","Bermuda","-","USD","10.27","6.32","1.00","Jun 15, 2043","5.90","10.39","-","6.32","10.39","6.32","USD","Jun 20, 2023","Jun 20, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","96,084.90","0.02","96,084.90","85,000.00","054989AC2","US054989AC24","BRJ50F9","United Kingdom","-","USD","9.74","6.14","1.00","Aug 02, 2043","7.08","9.88","-","6.13","9.72","6.13","USD","Aug 02, 2023","Aug 02, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","96,104.96","0.02","96,104.96","145,000.00","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"
"LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","95,940.72","0.02","95,940.72","113,000.00","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"
"PFIZER INC","Industrial","Fixed Income","95,710.38","0.02","95,710.38","105,000.00","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"
"COCA-COLA CO","Industrial","Fixed Income","95,459.65","0.02","95,459.65","131,000.00","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"
"ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","95,474.99","0.02","95,474.99","105,000.00","03990BAB7","US03990BAB71","-","United States","-","USD","12.83","6.41","1.00","Oct 11, 2054","5.60","13.10","-","6.41","13.10","6.41","USD","Oct 11, 2024","Oct 11, 2024"
"BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","95,398.43","0.02","95,398.43","105,000.00","084670BK3","US084670BK32","B819DG8","United States","-","USD","10.89","5.53","1.00","Feb 11, 2043","4.50","10.97","-","5.53","10.97","5.53","USD","Feb 11, 2013","Feb 11, 2013"
"AMGEN INC","Industrial","Fixed Income","95,434.80","0.02","95,434.80","110,000.00","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"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","95,356.95","0.02","95,356.95","100,000.00","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"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","95,377.01","0.02","95,377.01","120,000.00","110122DV7","US110122DV75","-","United States","-","USD","11.01","5.66","1.00","Mar 15, 2042","3.55","11.11","-","5.66","11.11","5.66","USD","Mar 02, 2022","Mar 02, 2022"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","95,296.68","0.02","95,296.68","120,000.00","21871XAM1","US21871XAM11","991XAM1","United States","-","USD","13.35","6.09","1.00","Apr 05, 2052","4.40","13.61","-","6.09","13.61","6.09","USD","Apr 05, 2023","May 24, 2023"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","95,275.94","0.02","95,275.94","88,000.00","626207YF5","US626207YF57","B65K4T3","United States","-","USD","10.09","6.04","1.00","Apr 01, 2057","6.64","10.30","-","6.04","10.30","6.04","USD","Mar 11, 2010","Mar 11, 2010"
"METLIFE INC","Financial Institutions","Fixed Income","95,237.96","0.02","95,237.96","110,000.00","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"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","95,251.48","0.02","95,251.48","77,000.00","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"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","95,158.61","0.02","95,158.61","120,000.00","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"
"ABBOTT LABORATORIES","Industrial","Fixed Income","95,059.21","0.02","95,059.21","95,000.00","002824AY6","US002824AY67","B91ZLX6","United States","-","USD","9.61","5.37","1.00","May 27, 2040","5.30","9.64","-","5.37","9.64","5.37","USD","May 27, 2010","May 27, 2010"
"PETROLEOS MEXICANOS","Agency","Fixed Income","94,961.93","0.02","94,961.93","120,000.00","71654QBE1","US71654QBE17","B8NVFC2","Mexico","-","USD","10.29","7.69","1.00","Jun 27, 2044","5.50","10.32","-","7.69","10.32","7.69","USD","Jun 26, 2012","Sep 07, 2012"
"ZOETIS INC","Industrial","Fixed Income","94,904.86","0.02","94,904.86","105,000.00","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"
"DOW CHEMICAL CO","Industrial","Fixed Income","94,916.97","0.02","94,916.97","117,000.00","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"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","94,932.23","0.02","94,932.23","100,000.00","13077DTS1","US13077DTS17","-","United States","-","USD","9.72","5.69","1.00","Nov 01, 2053","5.18","12.31","-","5.69","12.31","5.69","USD","Aug 09, 2023","Aug 09, 2023"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","94,769.16","0.02","94,769.16","95,000.00","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"
"MERCK & CO INC","Industrial","Fixed Income","94,686.59","0.02","94,686.59","95,000.00","58933YBT1","US58933YBT10","-","United States","-","USD","13.39","5.86","1.00","Sep 15, 2055","5.70","13.70","-","5.86","13.70","5.86","USD","Sep 09, 2025","Sep 09, 2025"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","94,624.54","0.02","94,624.54","100,000.00","655844CS5","US655844CS56","BRF3SP3","United States","-","USD","13.22","5.93","1.00","Aug 01, 2054","5.35","13.51","-","5.93","13.51","5.93","USD","Aug 02, 2023","Aug 02, 2023"
"MICROSOFT CORPORATION","Industrial","Fixed Income","94,627.24","0.02","94,627.24","100,000.00","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"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","94,541.75","0.02","94,541.75","115,000.00","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"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","94,473.36","0.02","94,473.36","100,000.00","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"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Financial Institutions","Fixed Income","94,508.06","0.02","94,508.06","100,000.00","42218SAM0","US42218SAM08","-","United States","-","USD","12.86","6.34","1.00","Jun 15, 2054","5.88","13.13","-","6.34","13.13","6.34","USD","Jun 10, 2024","Jun 10, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","94,423.69","0.02","94,423.69","110,000.00","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"
"NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","94,231.65","0.02","94,231.65","125,000.00","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"
"BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","94,290.32","0.02","94,290.32","94,000.00","06849RAG7","US06849RAG74","B4TYCN7","Canada","-","USD","9.81","5.74","1.00","May 30, 2041","5.70","9.85","-","5.74","9.85","5.74","USD","Jun 01, 2011","Sep 07, 2011"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","94,173.56","0.02","94,173.56","130,000.00","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"
"BARRICK NA FINANCE LLC","Industrial","Fixed Income","94,195.49","0.02","94,195.49","94,000.00","06849RAK8","US06849RAK86","BCRWZ96","Canada","-","USD","10.43","5.84","1.00","May 01, 2043","5.75","10.52","-","5.84","10.52","5.84","USD","May 02, 2013","Sep 20, 2013"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","94,224.88","0.02","94,224.88","90,000.00","83368RBT8","US83368RBT86","-","France","-","USD","11.68","6.99","1.00","Jan 10, 2053","7.37","11.86","-","6.99","11.86","6.99","USD","Jan 10, 2023","Jan 10, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","94,127.52","0.02","94,127.52","126,000.00","20030NCY5","US20030NCY58","-","United States","-","USD","10.01","6.14","1.00","Nov 01, 2039","3.25","10.02","-","6.14","10.02","6.14","USD","Nov 05, 2019","Nov 05, 2019"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","94,096.65","0.02","94,096.65","100,000.00","341081GM3","US341081GM32","-","United States","-","USD","13.18","5.86","1.00","Apr 01, 2053","5.30","13.47","-","5.86","13.47","5.86","USD","Mar 03, 2023","Mar 03, 2023"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","93,936.51","0.02","93,936.51","90,000.00","71645WAQ4","US71645WAQ42","B57YS94","Brazil","-","USD","8.48","6.76","1.00","Jan 20, 2040","6.88","8.45","-","6.76","8.45","6.76","USD","Oct 30, 2009","Oct 30, 2009"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","93,872.68","0.02","93,872.68","95,000.00","532457DF2","US532457DF26","-","United States","-","USD","13.67","5.73","1.00","Oct 15, 2055","5.55","13.99","-","5.73","13.99","5.73","USD","Aug 20, 2025","Aug 20, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","93,919.72","0.02","93,919.72","100,000.00","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"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","93,767.60","0.02","93,767.60","85,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","United States","-","USD","8.15","5.37","1.00","Mar 01, 2038","6.30","8.15","-","5.37","8.15","5.37","USD","Feb 29, 2008","Feb 29, 2008"
"INTEL CORPORATION","Industrial","Fixed Income","93,774.22","0.02","93,774.22","115,000.00","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"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","93,662.12","0.02","93,662.12","95,000.00","532457DG0","US532457DG09","-","United States","-","USD","14.84","5.84","1.00","Oct 15, 2065","5.65","15.20","-","5.84","15.20","5.84","USD","Aug 20, 2025","Aug 20, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","93,662.55","0.02","93,662.55","145,000.00","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"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","93,504.75","0.02","93,504.75","115,000.00","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"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","93,525.04","0.02","93,525.04","120,000.00","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"
"PFIZER INC","Industrial","Fixed Income","93,533.14","0.02","93,533.14","115,000.00","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"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","93,537.05","0.02","93,537.05","140,000.00","668138AC4","US668138AC47","-","United States","-","USD","15.24","6.02","1.00","Sep 30, 2059","3.63","15.55","-","6.02","15.55","6.02","USD","Sep 20, 2019","Sep 20, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","93,449.66","0.02","93,449.66","115,000.00","12189LBJ9","US12189LBJ98","-","United States","-","USD","13.88","5.85","1.00","Jan 15, 2053","4.45","14.17","-","5.85","14.17","5.85","USD","Jun 07, 2022","Jun 07, 2022"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","93,487.66","0.02","93,487.66","115,000.00","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"
"COMCAST CORPORATION","Industrial","Fixed Income","93,488.28","0.02","93,488.28","120,000.00","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"
"CITIGROUP INC","Financial Institutions","Fixed Income","93,389.40","0.02","93,389.40","100,000.00","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"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","93,047.84","0.02","93,047.84","100,000.00","666807BU5","US666807BU55","BMF33S6","United States","-","USD","12.60","5.88","1.00","May 01, 2050","5.25","12.87","-","5.88","12.87","5.88","USD","Mar 23, 2020","Mar 23, 2020"
"MERCK & CO INC","Industrial","Fixed Income","92,901.60","0.02","92,901.60","105,000.00","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"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","92,865.74","0.02","92,865.74","125,000.00","92553PAU6","US92553PAU66","BCZYK22","United States","-","USD","9.19","9.10","1.00","Sep 01, 2043","5.85","9.16","-","9.10","9.16","9.10","USD","Aug 19, 2013","Aug 19, 2013"
"AT&T INC","Industrial","Fixed Income","92,746.30","0.02","92,746.30","100,000.00","00206RND0","US00206RND07","-","United States","-","USD","11.06","6.31","1.00","Nov 01, 2045","5.55","11.23","-","6.31","11.23","6.31","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","92,705.19","0.02","92,705.19","90,000.00","64990FMT8","US64990FMT83","-","United States","-","USD","4.98","5.41","1.00","Mar 15, 2039","5.63","4.99","-","5.41","4.99","5.41","USD","Aug 31, 2009","Aug 31, 2009"
"AT&T INC","Industrial","Fixed Income","92,491.01","0.02","92,491.01","95,000.00","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"
"HCA INC","Industrial","Fixed Income","92,519.23","0.02","92,519.23","95,000.00","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"
"STRYKER CORPORATION","Industrial","Fixed Income","92,307.07","0.02","92,307.07","105,000.00","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"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","92,237.78","0.02","92,237.78","132,000.00","46647PBV7","US46647PBV76","BNDQ298","United States","-","USD","10.63","5.64","1.00","Nov 19, 2041","2.52","11.18","-","5.64","11.18","5.64","USD","Nov 19, 2020","Nov 19, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","92,182.36","0.02","92,182.36","105,000.00","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"
"HOME DEPOT INC","Industrial","Fixed Income","92,126.23","0.02","92,126.23","115,000.00","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"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","92,143.27","0.02","92,143.27","95,000.00","92857WCE8","US92857WCE84","-","United Kingdom","-","USD","13.06","6.36","1.00","Jun 18, 2056","6.10","13.34","-","6.36","13.34","6.36","USD","Jun 18, 2026","Jun 18, 2026"
"CONAGRA BRANDS INC","Industrial","Fixed Income","92,062.29","0.02","92,062.29","98,000.00","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"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","91,961.28","0.02","91,961.28","90,000.00","527298CR2","US527298CR26","-","United States","-","USD","6.21","7.35","1.00","Feb 15, 2037","7.50","7.17","-","7.32","5.94","7.32","USD","May 21, 2026","May 21, 2026"
"JBS USA HOLDING LUX SARL","Industrial","Fixed Income","91,919.05","0.02","91,919.05","85,000.00","47214BAD0","US47214BAD01","-","Brazil","-","USD","11.90","6.70","1.00","Nov 15, 2053","7.25","12.15","-","6.69","12.07","6.69","USD","Nov 15, 2024","Nov 25, 2024"
"APPLE INC","Industrial","Fixed Income","91,818.09","0.02","91,818.09","160,000.00","037833DZ0","US037833DZ01","BLN8PN5","United States","-","USD","15.19","5.77","1.00","Aug 20, 2050","2.40","15.42","-","5.77","15.42","5.77","USD","Aug 20, 2020","Aug 20, 2020"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","91,517.08","0.02","91,517.08","115,000.00","539830BD0","US539830BD07","BVGDWK3","United States","-","USD","11.99","5.72","1.00","Mar 01, 2045","3.80","12.16","-","5.72","12.16","5.72","USD","Feb 20, 2015","Feb 20, 2015"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","91,523.29","0.02","91,523.29","95,000.00","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"
"EQUINOR ASA","Agency","Fixed Income","91,555.25","0.02","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"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","91,484.67","0.02","91,484.67","85,000.00","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"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","91,387.04","0.02","91,387.04","85,000.00","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"
"CVS HEALTH CORP","Industrial","Fixed Income","91,407.33","0.02","91,407.33","95,000.00","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"
"AT&T INC","Industrial","Fixed Income","91,436.28","0.02","91,436.28","95,000.00","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"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","91,437.83","0.02","91,437.83","115,000.00","595620AU9","US595620AU94","BJ1STS6","United States","-","USD","13.16","5.89","1.00","Jul 15, 2049","4.25","13.41","-","5.89","13.41","5.89","USD","Jan 09, 2019","Jan 09, 2019"
"COCA-COLA CO","Industrial","Fixed Income","91,337.14","0.02","91,337.14","155,000.00","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"
"CRH AMERICA INC. 144A","Industrial","Fixed Income","91,274.01","0.02","91,274.01","100,000.00","12626PAN3","US12626PAN33","BX8Z1C6","Ireland","-","USD","11.30","5.98","1.00","May 18, 2045","5.13","11.48","-","5.98","11.48","5.98","USD","May 18, 2015","May 18, 2015"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","91,304.06","0.02","91,304.06","122,000.00","911312BN5","US911312BN52","BDRYRR1","United States","-","USD","12.95","5.89","1.00","Nov 15, 2047","3.75","13.17","-","5.89","13.17","5.89","USD","Nov 14, 2017","Nov 14, 2017"
"TARGA RESOURCES CORP","Industrial","Fixed Income","91,231.09","0.02","91,231.09","90,000.00","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"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","91,263.28","0.02","91,263.28","90,000.00","68233JDJ0","US68233JDJ07","-","United States","-","USD","13.31","5.94","1.00","Mar 15, 2056","5.90","13.62","-","5.94","13.62","5.94","USD","Mar 17, 2026","Mar 17, 2026"
"ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","91,199.09","0.02","91,199.09","115,000.00","04351LAB6","US04351LAB62","BYYXY44","United States","-","USD","12.62","5.74","1.00","Nov 15, 2046","3.94","12.79","-","5.74","12.79","5.74","USD","May 11, 2016","May 11, 2016"
"T-MOBILE USA INC","Industrial","Fixed Income","91,037.97","0.02","91,037.97","105,000.00","87264ADN2","US87264ADN28","-","United States","-","USD","13.37","6.29","1.00","Jun 15, 2055","5.25","13.65","-","6.29","13.65","6.29","USD","Sep 26, 2024","Sep 26, 2024"
"NASDAQ INC","Financial Institutions","Fixed Income","90,979.47","0.02","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"
"APPLE INC","Industrial","Fixed Income","90,901.75","0.02","90,901.75","160,000.00","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"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","90,857.24","0.02","90,857.24","135,000.00","668138AE0","US668138AE03","-","United States","-","USD","14.13","6.02","1.00","Mar 30, 2051","3.45","14.38","-","6.02","14.38","6.02","USD","Mar 22, 2021","Mar 22, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","90,729.88","0.01","90,729.88","125,000.00","92343VGP3","US92343VGP31","BPP3C79","United States","-","USD","13.64","6.12","1.00","Mar 01, 2052","3.88","13.89","-","6.12","13.89","6.12","USD","Mar 01, 2022","Mar 01, 2022"
"ECOPETROL SA","Agency","Fixed Income","90,496.16","0.01","90,496.16","90,000.00","279158AE9","US279158AE95","BDV0K98","Colombia","-","USD","9.33","7.57","1.00","Sep 18, 2043","7.38","9.34","-","7.57","9.34","7.57","USD","Sep 18, 2013","Sep 18, 2013"
"INTEL CORPORATION","Industrial","Fixed Income","90,504.13","0.01","90,504.13","110,000.00","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"
"SALESFORCE INC","Industrial","Fixed Income","90,398.97","0.01","90,398.97","135,000.00","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"
"CORNING INC","Industrial","Fixed Income","90,335.78","0.01","90,335.78","100,000.00","219350BQ7","US219350BQ76","-","United States","-","USD","15.32","6.13","1.00","Nov 15, 2079","5.45","15.69","-","6.13","15.69","6.13","USD","Nov 19, 2019","Nov 19, 2019"
"BANK OF AMERICA NA","Financial Institutions","Fixed Income","90,256.96","0.01","90,256.96","85,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","United States","-","USD","7.56","5.40","1.00","Oct 15, 2036","6.00","7.55","-","5.40","7.55","5.40","USD","Oct 26, 2006","Oct 26, 2006"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","90,285.43","0.01","90,285.43","155,000.00","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"
"ENBRIDGE INC","Industrial","Fixed Income","89,932.40","0.01","89,932.40","90,000.00","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"
"3M CO MTN","Industrial","Fixed Income","89,871.96","0.01","89,871.96","115,000.00","88579YBD2","US88579YBD22","BFNR3G9","United States","-","USD","12.89","5.89","1.00","Sep 14, 2048","4.00","13.12","-","5.89","13.12","5.89","USD","Sep 14, 2018","Sep 14, 2018"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","89,897.78","0.01","89,897.78","119,000.00","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"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","89,717.50","0.01","89,717.50","91,000.00","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"
"ONE GAS INC","Utility","Fixed Income","89,748.19","0.01","89,748.19","100,000.00","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"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","89,634.94","0.01","89,634.94","115,000.00","539830BS7","US539830BS75","BN7T9S1","United States","-","USD","14.17","5.81","1.00","Jun 15, 2053","4.15","14.46","-","5.81","14.46","5.81","USD","May 05, 2022","May 05, 2022"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","89,653.85","0.01","89,653.85","75,000.00","29278GBB3","US29278GBB32","-","Italy","-","USD","11.76","6.37","1.00","Oct 14, 2052","7.75","12.02","-","6.36","11.93","6.36","USD","Oct 14, 2022","Oct 14, 2022"
"CSX CORP","Industrial","Fixed Income","89,683.91","0.01","89,683.91","108,000.00","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"
"T-MOBILE USA INC","Industrial","Fixed Income","89,616.05","0.01","89,616.05","100,000.00","87264ADG7","US87264ADG76","BR876T2","United States","-","USD","13.24","6.29","1.00","Jan 15, 2055","5.50","13.52","-","6.29","13.52","6.29","USD","Jan 12, 2024","Jan 12, 2024"
"PETROLEOS MEXICANOS","Agency","Fixed Income","89,500.24","0.01","89,500.24","100,000.00","71654QAZ5","US71654QAZ54","B3XJ8P5","Mexico","-","USD","9.01","7.80","1.00","Jun 02, 2041","6.50","8.97","-","7.80","8.97","7.80","USD","Jun 02, 2011","Sep 30, 2011"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","89,409.70","0.01","89,409.70","140,000.00","75513ECP4","US75513ECP43","BMYT813","United States","-","USD","14.76","5.84","1.00","Mar 15, 2052","3.03","15.02","-","5.84","15.02","5.84","USD","Nov 16, 2021","Nov 16, 2021"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","89,372.59","0.01","89,372.59","110,000.00","026874DP9","US026874DP97","BMCTM02","United States","-","USD","13.31","5.86","1.00","Jun 30, 2050","4.38","13.58","-","5.86","13.58","5.86","USD","May 11, 2020","May 11, 2020"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","89,374.95","0.01","89,374.95","80,000.00","91911TAH6","US91911TAH68","B1HMKF0","Brazil","-","USD","7.47","5.51","1.00","Nov 21, 2036","6.88","7.45","-","5.51","7.45","5.51","USD","Nov 21, 2006","Nov 21, 2006"
"NUTRIEN LTD","Industrial","Fixed Income","89,210.58","0.01","89,210.58","90,000.00","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"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","89,174.89","0.01","89,174.89","90,000.00","341081HD2","US341081HD24","-","United States","-","USD","13.65","5.87","1.00","Jun 01, 2056","5.75","13.97","-","5.87","13.97","5.87","USD","Jun 01, 2026","Jun 01, 2026"
"WALMART INC","Industrial","Fixed Income","89,115.25","0.01","89,115.25","80,000.00","931142CM3","US931142CM31","B2QVLK7","United States","-","USD","8.33","5.08","1.00","Apr 15, 2038","6.20","8.35","-","5.08","8.35","5.08","USD","Apr 15, 2008","Apr 15, 2008"
"AT&T INC","Industrial","Fixed Income","89,016.11","0.01","89,016.11","90,000.00","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"
"CVS HEALTH CORP","Industrial","Fixed Income","88,725.98","0.01","88,725.98","90,000.00","126650EF3","US126650EF39","BSCC010","United States","-","USD","12.85","6.22","1.00","Jun 01, 2054","6.05","13.13","-","6.22","13.13","6.22","USD","May 09, 2024","May 09, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","88,517.71","0.01","88,517.71","100,000.00","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"
"COMCAST CORPORATION","Industrial","Fixed Income","88,374.34","0.01","88,374.34","99,000.00","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"
"SUNCOR ENERGY INC.","Industrial","Fixed Income","88,375.44","0.01","88,375.44","80,000.00","86722TAB8","US86722TAB89","B39RFF2","Canada","-","USD","8.64","5.78","1.00","Jun 01, 2039","6.85","8.64","-","5.78","8.64","5.78","USD","Jun 06, 2008","Jun 06, 2008"
"BAT CAPITAL CORP","Industrial","Fixed Income","88,383.21","0.01","88,383.21","105,000.00","05526DBK0","US05526DBK00","BJSFMZ8","United Kingdom","-","USD","12.41","6.20","1.00","Sep 06, 2049","4.76","12.65","-","6.20","12.65","6.20","USD","Sep 06, 2019","Sep 06, 2019"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","88,265.13","0.01","88,265.13","145,000.00","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"
"PROLOGIS LP","Financial Institutions","Fixed Income","88,218.32","0.01","88,218.32","95,000.00","74340XCF6","US74340XCF69","BP6V8F2","United States","-","USD","13.44","5.81","1.00","Jun 15, 2053","5.25","13.74","-","5.81","13.74","5.81","USD","Mar 30, 2023","Mar 30, 2023"
"WW GRAINGER INC","Industrial","Fixed Income","88,159.53","0.01","88,159.53","100,000.00","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"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","88,164.44","0.01","88,164.44","90,000.00","29364WBS6","US29364WBS61","-","United States","-","USD","13.38","5.96","1.00","Apr 15, 2056","5.65","13.69","-","5.96","13.69","5.96","USD","Feb 26, 2026","Feb 26, 2026"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","88,113.48","0.01","88,113.48","85,000.00","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"
"CUMMINS INC","Industrial","Fixed Income","87,877.61","0.01","87,877.61","90,000.00","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"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","87,793.46","0.01","87,793.46","100,000.00","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"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","87,634.65","0.01","87,634.65","90,000.00","78017TAD5","US78017TAD54","-","United States","-","USD","8.29","5.81","1.00","Feb 27, 2038","5.25","8.34","-","5.81","8.34","5.81","USD","Feb 27, 2026","Feb 27, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","87,671.56","0.01","87,671.56","95,000.00","126650CD0","US126650CD09","BH458J4","United States","-","USD","10.74","6.08","1.00","Dec 05, 2043","5.30","10.88","-","6.08","10.88","6.08","USD","Dec 05, 2013","Dec 05, 2013"
"AT&T INC","Industrial","Fixed Income","87,593.84","0.01","87,593.84","135,000.00","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"
"NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","87,444.07","0.01","87,444.07","120,000.00","64952GAT5","US64952GAT58","BLGYKF7","United States","-","USD","13.61","5.94","1.00","May 15, 2050","3.75","13.86","-","5.94","13.86","5.94","USD","Apr 14, 2020","Apr 14, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","87,308.89","0.01","87,308.89","105,000.00","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"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","87,195.35","0.01","87,195.35","95,000.00","744448CY5","US744448CY50","-","United States","-","USD","13.09","5.99","1.00","Apr 01, 2053","5.25","13.38","-","5.99","13.38","5.99","USD","Apr 03, 2023","Apr 03, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","87,202.27","0.01","87,202.27","135,000.00","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"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","87,098.77","0.01","87,098.77","90,000.00","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"
"ONEOK INC","Industrial","Fixed Income","87,047.21","0.01","87,047.21","100,000.00","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"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","86,920.36","0.01","86,920.36","125,000.00","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"
"PEPSICO INC","Industrial","Fixed Income","86,864.91","0.01","86,864.91","100,000.00","713448DD7","US713448DD75","BZ30BC0","United States","-","USD","12.04","5.66","1.00","Apr 14, 2046","4.45","12.25","-","5.66","12.25","5.66","USD","Oct 14, 2015","Oct 14, 2015"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","86,590.90","0.01","86,590.90","105,000.00","771196BH4","US771196BH42","BSPC998","Switzerland","-","USD","11.96","5.59","1.00","Nov 28, 2044","4.00","12.13","-","5.59","12.13","5.59","USD","Nov 28, 2014","Nov 28, 2014"
"DUKE ENERGY CORP","Utility","Fixed Income","86,309.97","0.01","86,309.97","90,000.00","26441CCK9","US26441CCK99","-","United States","-","USD","13.12","6.15","1.00","Sep 15, 2055","5.70","13.41","-","6.15","13.41","6.15","USD","Sep 11, 2025","Sep 11, 2025"
"PFIZER INC","Industrial","Fixed Income","86,320.90","0.01","86,320.90","120,000.00","717081EZ2","US717081EZ22","BM9ZYF2","United States","-","USD","10.89","5.51","1.00","May 28, 2040","2.55","10.93","-","5.51","10.93","5.51","USD","May 28, 2020","May 28, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","86,332.39","0.01","86,332.39","140,000.00","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"
"ORACLE CORPORATION","Industrial","Fixed Income","86,333.36","0.01","86,333.36","115,000.00","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"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","86,336.23","0.01","86,336.23","110,000.00","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"
"CATERPILLAR INC","Industrial","Fixed Income","86,239.07","0.01","86,239.07","100,000.00","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"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","86,130.30","0.01","86,130.30","85,000.00","911312CL8","US911312CL87","-","United States","-","USD","14.43","6.03","1.00","May 14, 2065","6.05","14.77","-","6.03","14.72","6.03","USD","May 14, 2025","May 14, 2025"
"CME GROUP INC","Financial Institutions","Fixed Income","86,131.43","0.01","86,131.43","87,000.00","12572QAF2","US12572QAF28","BDDY861","United States","-","USD","10.71","5.55","1.00","Sep 15, 2043","5.30","10.88","-","5.55","10.88","5.55","USD","Sep 09, 2013","Sep 09, 2013"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","86,115.06","0.01","86,115.06","135,000.00","92553PAP7","US92553PAP71","BCHWWF1","United States","-","USD","9.94","8.70","1.00","Mar 15, 2043","4.38","9.88","-","8.70","9.88","8.70","USD","Mar 15, 2013","Jul 19, 2013"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","86,018.04","0.01","86,018.04","114,000.00","668138AA8","US668138AA80","BD6NK03","United States","-","USD","12.69","6.01","1.00","Sep 30, 2047","3.85","12.90","-","6.01","12.90","6.01","USD","Sep 26, 2017","Sep 26, 2017"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","86,051.96","0.01","86,051.96","125,000.00","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"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","85,995.81","0.01","85,995.81","125,000.00","161175CE2","US161175CE27","-","United States","-","USD","10.66","6.94","1.00","Mar 01, 2042","3.50","10.67","-","6.94","10.67","6.94","USD","Oct 12, 2021","Oct 12, 2021"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","85,870.84","0.01","85,870.84","90,000.00","00115AAQ2","US00115AAQ22","BNYD481","United States","-","USD","13.06","5.88","1.00","Mar 15, 2053","5.40","13.35","-","5.88","13.35","5.88","USD","Mar 13, 2023","Mar 13, 2023"
"JOHNSON & JOHNSON","Industrial","Fixed Income","85,758.45","0.01","85,758.45","80,000.00","478160AT1","US478160AT19","B3B2Q29","United States","-","USD","8.67","5.05","1.00","Jul 15, 2038","5.85","8.69","-","5.05","8.69","5.05","USD","Jun 23, 2008","Jun 23, 2008"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","85,655.53","0.01","85,655.53","80,000.00","07274EAM5","US07274EAM57","BLFDKP5","Germany","-","USD","12.27","6.41","1.00","Nov 21, 2053","6.88","12.53","-","6.40","12.45","6.40","USD","Nov 21, 2023","Nov 21, 2023"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","85,663.30","0.01","85,663.30","95,000.00","369550BH0","US369550BH03","BLR95R8","United States","-","USD","9.81","5.40","1.00","Apr 01, 2040","4.25","9.89","-","5.40","9.89","5.40","USD","Mar 25, 2020","Mar 25, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","85,611.88","0.01","85,611.88","120,000.00","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"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","85,557.59","0.01","85,557.59","90,000.00","575767AT5","US575767AT50","-","United States","-","USD","12.84","6.11","1.00","Dec 01, 2052","5.67","13.12","-","6.11","13.12","6.11","USD","Dec 02, 2022","Dec 02, 2022"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","85,461.96","0.01","85,461.96","91,000.00","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"
"GENERAL MOTORS CO","Industrial","Fixed Income","85,493.03","0.01","85,493.03","95,000.00","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"
"HOME DEPOT INC","Industrial","Fixed Income","85,511.77","0.01","85,511.77","130,000.00","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"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","85,227.45","0.01","85,227.45","80,000.00","25731VAB0","US25731VAB09","BRX92H3","United States","-","USD","12.84","5.88","1.00","Oct 15, 2053","6.25","13.14","-","5.88","13.04","5.88","USD","Oct 06, 2023","Oct 06, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","85,151.87","0.01","85,151.87","105,000.00","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"
"YPF SA RegS","Agency","Fixed Income","85,208.69","0.01","85,208.69","90,000.00","-","USP989MJBN03","BF4HVD1","Argentina","-","USD","10.47","7.56","1.00","Dec 15, 2047","7.00","10.62","-","7.56","10.62","7.56","USD","Dec 15, 2017","Dec 15, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","85,043.83","0.01","85,043.83","115,000.00","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"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","85,066.32","0.01","85,066.32","80,000.00","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"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","84,989.11","0.01","84,989.11","100,000.00","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"
"KRAFT HEINZ FOODS CO 144A","Industrial","Fixed Income","84,865.98","0.01","84,865.98","75,000.00","42307TAH1","US42307TAH14","B3VJFD4","United States","-","USD","8.41","6.02","1.00","Aug 01, 2039","7.13","8.41","-","6.02","8.41","6.02","USD","Jul 29, 2009","Jul 29, 2009"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","84,881.36","0.01","84,881.36","100,000.00","12661PAE9","US12661PAE97","-","Australia","-","USD","13.25","5.99","1.00","Apr 27, 2052","4.75","13.53","-","5.99","13.53","5.99","USD","Apr 27, 2022","Apr 27, 2022"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","84,902.10","0.01","84,902.10","90,000.00","26884TAX0","US26884TAX00","-","United States","-","USD","13.16","5.91","1.00","May 01, 2053","5.40","13.45","-","5.91","13.45","5.91","USD","May 01, 2023","May 01, 2023"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","84,678.34","0.01","84,678.34","80,000.00","63946BAG5","US63946BAG59","B56D2T0","United States","-","USD","9.62","5.54","1.00","Apr 01, 2041","5.95","9.67","-","5.54","9.67","5.54","USD","Apr 01, 2011","Aug 19, 2011"
"APPLE INC","Industrial","Fixed Income","84,634.73","0.01","84,634.73","130,000.00","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"
"ASTRAZENECA PLC","Industrial","Fixed Income","84,550.52","0.01","84,550.52","98,000.00","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"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","84,560.64","0.01","84,560.64","98,000.00","084659AF8","US084659AF84","BVXY748","United States","-","USD","11.39","5.91","1.00","Feb 01, 2045","4.50","11.55","-","5.91","11.55","5.91","USD","Dec 04, 2014","Jan 26, 2015"
"GATX CORPORATION","Financial Institutions","Fixed Income","84,581.94","0.01","84,581.94","85,000.00","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"
"WALMART INC","Industrial","Fixed Income","84,600.02","0.01","84,600.02","80,000.00","931142CS0","US931142CS01","B58K4P9","United States","-","USD","9.39","5.20","1.00","Apr 01, 2040","5.63","9.43","-","5.20","9.43","5.20","USD","Apr 01, 2010","Apr 01, 2010"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","84,513.01","0.01","84,513.01","100,000.00","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"
"TARGA RESOURCES CORP","Industrial","Fixed Income","84,447.89","0.01","84,447.89","80,000.00","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"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","84,326.87","0.01","84,326.87","100,000.00","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"
"TARGA RESOURCES CORP","Industrial","Fixed Income","84,241.53","0.01","84,241.53","85,000.00","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"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","84,281.50","0.01","84,281.50","80,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","United States","-","USD","8.38","5.25","1.00","Jan 14, 2038","5.88","8.38","-","5.25","8.38","5.25","USD","Jan 14, 2008","Jan 14, 2008"
"EOG RESOURCES INC","Industrial","Fixed Income","84,128.43","0.01","84,128.43","95,000.00","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"
"LOWES COMPANIES INC","Industrial","Fixed Income","84,152.81","0.01","84,152.81","118,000.00","548661EE3","US548661EE32","BNG50S7","United States","-","USD","11.27","5.76","1.00","Sep 15, 2041","2.80","11.33","-","5.76","11.33","5.76","USD","Sep 20, 2021","Sep 20, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","84,132.76","0.01","84,132.76","100,000.00","167593H70","US167593H708","-","United States","-","USD","14.11","5.74","1.00","Jan 01, 2054","4.57","14.37","-","5.74","14.37","5.74","USD","Dec 12, 2018","Dec 12, 2018"
"VODAFONE GROUP PLC","Industrial","Fixed Income","84,091.84","0.01","84,091.84","90,000.00","92857WBY5","US92857WBY57","BNHTNS9","United Kingdom","-","USD","12.48","6.33","1.00","Feb 10, 2053","5.63","12.74","-","6.33","12.74","6.33","USD","Feb 10, 2023","Feb 10, 2023"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","84,009.33","0.01","84,009.33","85,000.00","03040WBG9","US03040WBG96","-","United States","-","USD","13.28","5.94","1.00","Sep 01, 2055","5.70","13.58","-","5.94","13.58","5.94","USD","Aug 08, 2025","Aug 08, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","83,818.85","0.01","83,818.85","75,000.00","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"
"ORACLE CORPORATION","Industrial","Fixed Income","83,863.11","0.01","83,863.11","140,000.00","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"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","83,807.12","0.01","83,807.12","75,000.00","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"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","83,807.36","0.01","83,807.36","95,000.00","12189LAU5","US12189LAU52","BQ11MP2","United States","-","USD","11.33","5.76","1.00","Sep 01, 2044","4.55","11.49","-","5.76","11.49","5.76","USD","Aug 18, 2014","Aug 18, 2014"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","83,735.56","0.01","83,735.56","140,000.00","459200KL4","US459200KL41","-","United States","-","USD","14.19","6.26","1.00","May 15, 2050","2.95","14.40","-","6.26","14.40","6.26","USD","May 07, 2020","May 07, 2020"
"ENERGY TRANSFER LP","Industrial","Fixed Income","83,624.39","0.01","83,624.39","85,000.00","29273RBJ7","US29273RBJ77","BYQ24Q1","United States","-","USD","10.93","6.32","1.00","Dec 15, 2045","6.13","11.11","-","6.32","11.11","6.32","USD","Jun 23, 2015","Jun 23, 2015"
"WALT DISNEY CO","Industrial","Fixed Income","83,508.96","0.01","83,508.96","135,000.00","254687FM3","US254687FM36","BKKK9P7","United States","-","USD","14.37","5.87","1.00","Sep 01, 2049","2.75","14.59","-","5.87","14.59","5.87","USD","Sep 06, 2019","Sep 06, 2019"
"ARCELORMITTAL SA","Industrial","Fixed Income","83,405.06","0.01","83,405.06","75,000.00","03938LAP9","US03938LAP94","B4VHFF7","Luxembourg","-","USD","8.65","5.96","1.00","Oct 15, 2039","7.00","8.65","-","5.96","8.65","5.96","USD","Oct 08, 2009","Oct 08, 2009"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","83,342.40","0.01","83,342.40","90,000.00","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"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","83,347.70","0.01","83,347.70","95,000.00","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"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","83,364.15","0.01","83,364.15","80,000.00","12189LAA9","US12189LAA98","B4PXK12","United States","-","USD","9.29","5.44","1.00","May 01, 2040","5.75","9.40","-","5.43","9.17","5.43","USD","May 17, 2010","May 17, 2010"
"WALT DISNEY CO","Industrial","Fixed Income","83,320.70","0.01","83,320.70","85,000.00","254687ET9","US254687ET97","BJQX544","United States","-","USD","10.71","5.73","1.00","Oct 01, 2043","5.40","10.81","-","5.73","10.81","5.73","USD","Oct 01, 2019","Nov 22, 2019"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","83,262.89","0.01","83,262.89","80,000.00","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"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","83,030.84","0.01","83,030.84","95,000.00","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"
"DOW CHEMICAL CO","Industrial","Fixed Income","83,054.71","0.01","83,054.71","125,000.00","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"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","82,991.37","0.01","82,991.37","98,000.00","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"
"MERCK & CO INC","Industrial","Fixed Income","82,968.09","0.01","82,968.09","145,000.00","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"
"APPLE INC","Industrial","Fixed Income","82,850.85","0.01","82,850.85","155,000.00","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"
"EXELON GENERATION CO LLC","Utility","Fixed Income","82,899.95","0.01","82,899.95","78,000.00","30161MAG8","US30161MAG87","B4LVKD2","United States","-","USD","8.86","5.76","1.00","Oct 01, 2039","6.25","8.86","-","5.76","8.86","5.76","USD","Sep 23, 2009","Sep 23, 2009"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","82,788.33","0.01","82,788.33","112,000.00","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"
"AT&T INC","Industrial","Fixed Income","82,835.89","0.01","82,835.89","105,000.00","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"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","82,839.92","0.01","82,839.92","85,000.00","12189LBN0","US12189LBN01","-","United States","-","USD","13.54","5.87","1.00","Mar 15, 2056","5.55","13.86","-","5.87","13.86","5.87","USD","Dec 05, 2025","Dec 05, 2025"
"CSX CORP","Industrial","Fixed Income","82,757.26","0.01","82,757.26","100,000.00","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"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","82,716.28","0.01","82,716.28","85,000.00","653522DV1","US653522DV13","-","United States","-","USD","13.13","6.21","1.00","Jul 03, 2055","6.00","13.42","-","6.21","13.42","6.21","USD","Jul 03, 2025","Jul 03, 2025"
"CONAGRA BRANDS INC","Industrial","Fixed Income","82,622.38","0.01","82,622.38","95,000.00","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"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","82,600.01","0.01","82,600.01","94,000.00","40049JAZ0","US40049JAZ03","B51YP22","Mexico","-","USD","8.53","8.13","1.00","Jan 15, 2040","6.63","8.45","-","8.13","8.45","8.13","USD","Nov 30, 2009","Mar 16, 2010"
"ALPHABET INC","Industrial","Fixed Income","82,437.52","0.01","82,437.52","125,000.00","02079KAE7","US02079KAE73","BMD7ZG2","United States","-","USD","11.42","5.49","1.00","Aug 15, 2040","1.90","11.44","-","5.49","11.44","5.49","USD","Aug 05, 2020","Aug 05, 2020"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","82,447.07","0.01","82,447.07","125,000.00","878091BG1","US878091BG18","BMQ57B2","United States","-","USD","13.95","6.06","1.00","May 15, 2050","3.30","14.18","-","6.06","14.18","6.06","USD","May 07, 2020","May 07, 2020"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","82,461.15","0.01","82,461.15","136,000.00","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"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","82,389.71","0.01","82,389.71","110,000.00","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"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","82,303.79","0.01","82,303.79","85,000.00","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"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","82,325.12","0.01","82,325.12","85,000.00","678858BY6","US678858BY62","-","United States","-","USD","12.94","5.96","1.00","Apr 01, 2053","5.60","13.22","-","5.96","13.22","5.96","USD","Apr 03, 2023","Apr 03, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","82,176.04","0.01","82,176.04","115,000.00","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"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","82,077.47","0.01","82,077.47","85,000.00","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"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","82,092.16","0.01","82,092.16","100,000.00","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"
"GENERAL MOTORS CO","Industrial","Fixed Income","81,940.55","0.01","81,940.55","85,000.00","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"
"CIGNA GROUP","Industrial","Fixed Income","81,895.61","0.01","81,895.61","95,000.00","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"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","81,920.97","0.01","81,920.97","85,000.00","12189LAP6","US12189LAP67","BD00GW4","United States","-","USD","10.71","5.66","1.00","Sep 01, 2043","5.15","10.86","-","5.66","10.86","5.66","USD","Aug 22, 2013","Aug 22, 2013"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","81,924.61","0.01","81,924.61","88,000.00","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"
"TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","81,923.71","0.01","81,923.71","100,000.00","8821175V2","US8821175V27","-","United States","-","USD","9.66","5.41","1.00","Jul 01, 2047","3.66","11.13","-","5.41","11.13","5.41","USD","Oct 31, 2017","Oct 01, 2017"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","81,822.35","0.01","81,822.35","130,000.00","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"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","81,836.89","0.01","81,836.89","105,000.00","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"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","81,845.24","0.01","81,845.24","130,000.00","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"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","81,762.67","0.01","81,762.67","110,000.00","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"
"METLIFE INC","Financial Institutions","Fixed Income","81,748.51","0.01","81,748.51","100,000.00","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"
"ALPHABET INC","Industrial","Fixed Income","81,632.56","0.01","81,632.56","90,000.00","02079KAM9","US02079KAM99","-","United States","-","USD","13.56","6.00","1.00","May 15, 2055","5.25","13.86","-","6.00","13.86","6.00","USD","May 01, 2025","May 01, 2025"
"HALLIBURTON COMPANY","Industrial","Fixed Income","81,397.38","0.01","81,397.38","73,000.00","406216AW1","US406216AW19","B3D2F31","United States","-","USD","8.28","5.64","1.00","Sep 15, 2038","6.70","8.27","-","5.64","8.27","5.64","USD","Sep 12, 2008","Sep 12, 2008"
"ABBVIE INC","Industrial","Fixed Income","81,376.31","0.01","81,376.31","90,000.00","00287YDA4","US00287YDA47","BMW97K7","United States","-","USD","11.27","5.75","1.00","Jun 15, 2044","4.85","11.43","-","5.75","11.43","5.75","USD","Jun 15, 2020","Nov 17, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","81,318.28","0.01","81,318.28","100,000.00","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"
"LOWES COMPANIES INC","Industrial","Fixed Income","81,327.47","0.01","81,327.47","105,000.00","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"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","81,158.44","0.01","81,158.44","71,000.00","828807CE5","US828807CE50","B3PR0Y0","United States","-","USD","8.77","5.56","1.00","Feb 01, 2040","6.75","8.84","-","5.55","8.73","5.55","USD","Jan 25, 2010","Jan 25, 2010"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","81,184.31","0.01","81,184.31","95,000.00","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"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","81,170.49","0.01","81,170.49","85,000.00","6789084G6","US6789084G68","-","United States","-","USD","8.36","5.24","1.00","Jun 01, 2044","4.62","8.40","-","5.24","8.40","5.24","USD","Sep 07, 2022","Sep 07, 2022"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","81,102.59","0.01","81,102.59","80,000.00","26444HAN1","US26444HAN17","BM9B9B1","United States","-","USD","12.82","5.92","1.00","Nov 15, 2052","5.95","13.11","-","5.92","13.00","5.92","USD","Nov 10, 2022","Nov 10, 2022"
"MERCK & CO INC","Industrial","Fixed Income","81,109.00","0.01","81,109.00","115,000.00","58933YBA2","US58933YBA29","-","United States","-","USD","11.11","5.40","1.00","Jun 24, 2040","2.35","11.16","-","5.40","11.16","5.40","USD","Jun 24, 2020","Jun 24, 2020"
"DUKE ENERGY CORP","Utility","Fixed Income","81,125.87","0.01","81,125.87","80,000.00","26441CCA1","US26441CCA18","BNTVSP5","United States","-","USD","12.60","6.15","1.00","Sep 15, 2053","6.10","12.88","-","6.15","12.88","6.15","USD","Sep 08, 2023","Sep 08, 2023"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","80,997.91","0.01","80,997.91","85,000.00","37940XAR3","US37940XAR35","BNBVCY0","United States","-","USD","12.10","6.53","1.00","Aug 15, 2052","5.95","12.34","-","6.53","12.34","6.53","USD","Aug 22, 2022","Aug 22, 2022"
"VISA INC","Industrial","Fixed Income","80,925.02","0.01","80,925.02","107,000.00","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"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","80,859.92","0.01","80,859.92","140,000.00","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"
"NOV INC","Industrial","Fixed Income","80,868.17","0.01","80,868.17","104,000.00","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"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","80,884.77","0.01","80,884.77","140,000.00","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"
"ABBOTT LABORATORIES","Industrial","Fixed Income","80,795.57","0.01","80,795.57","75,000.00","002824AV2","US002824AV29","B5YSM31","United States","-","USD","8.78","5.35","1.00","Apr 01, 2039","6.00","8.80","-","5.35","8.80","5.35","USD","Mar 03, 2009","Mar 03, 2009"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","80,848.75","0.01","80,848.75","115,000.00","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"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","80,777.17","0.01","80,777.17","110,000.00","13645RBG8","US13645RBG83","BP39M57","Canada","-","USD","11.36","5.64","1.00","Dec 02, 2041","3.00","11.43","-","5.64","11.43","5.64","USD","Dec 02, 2021","Dec 02, 2021"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","80,788.59","0.01","80,788.59","100,000.00","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"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","80,789.43","0.01","80,789.43","80,000.00","65339KEH9","US65339KEH95","-","United States","-","USD","10.89","6.45","1.00","Oct 01, 2066","6.63","11.26","-","6.58","11.02","6.58","USD","Jun 22, 2026","Jun 22, 2026"
"CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial","Fixed Income","80,610.77","0.01","80,610.77","105,000.00","12565WAC5","US12565WAC55","BM8F7B0","Hong Kong","-","USD","10.92","5.53","1.00","Apr 15, 2041","3.13","10.99","-","5.53","10.99","5.53","USD","Apr 15, 2021","Apr 15, 2021"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","80,655.94","0.01","80,655.94","80,000.00","546676BA4","US546676BA44","-","United States","-","USD","13.14","5.97","1.00","Aug 15, 2055","5.85","13.44","-","5.97","13.44","5.97","USD","Aug 13, 2025","Aug 13, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","80,581.51","0.01","80,581.51","80,000.00","112586AB8","US112586AB85","BTWSHT2","Canada","-","USD","12.92","6.18","1.00","Sep 15, 2055","6.08","13.21","-","6.18","13.21","6.18","USD","Sep 09, 2025","Sep 09, 2025"
"EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","80,375.51","0.01","80,375.51","120,000.00","299808AH8","US299808AH86","BN0XP93","United States","-","USD","13.67","6.23","1.00","Oct 15, 2050","3.50","13.90","-","6.23","13.90","6.23","USD","Oct 07, 2020","Oct 07, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","80,394.39","0.01","80,394.39","90,000.00","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"
"JOHNSON & JOHNSON","Industrial","Fixed Income","80,403.64","0.01","80,403.64","115,000.00","478160CR3","US478160CR35","BMGYMV4","United States","-","USD","11.34","5.22","1.00","Sep 01, 2040","2.10","11.39","-","5.22","11.39","5.22","USD","Aug 25, 2020","Aug 25, 2020"
"NISOURCE INC","Utility","Fixed Income","80,415.45","0.01","80,415.45","90,000.00","65473QBC6","US65473QBC69","B976296","United States","-","USD","10.90","5.97","1.00","Feb 15, 2044","4.80","11.04","-","5.97","11.04","5.97","USD","Apr 12, 2013","Apr 12, 2013"
"FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","80,409.29","0.01","80,409.29","100,000.00","345105JE1","US345105JE16","-","United States","-","USD","11.11","5.70","1.00","Jan 15, 2049","4.09","13.12","-","5.70","13.12","5.70","USD","Dec 19, 2019","Dec 19, 2019"
"MERCK & CO INC","Industrial","Fixed Income","80,327.38","0.01","80,327.38","80,000.00","58933YCH6","US58933YCH62","-","United States","-","USD","11.40","5.79","1.00","May 22, 2046","5.75","11.62","-","5.79","11.62","5.79","USD","May 22, 2026","May 22, 2026"
"APPLE INC","Industrial","Fixed Income","80,267.81","0.01","80,267.81","140,000.00","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"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","80,283.24","0.01","80,283.24","80,000.00","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"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","80,297.47","0.01","80,297.47","95,000.00","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"
"BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","80,195.48","0.01","80,195.48","80,000.00","06738EDE2","US06738EDE23","-","United Kingdom","-","USD","10.31","6.05","1.00","Aug 11, 2046","5.86","11.01","-","6.05","11.01","6.05","USD","Aug 11, 2025","Aug 11, 2025"
"CARGILL INC 144A","Industrial","Fixed Income","80,223.04","0.01","80,223.04","85,000.00","141781CG7","US141781CG72","-","United States","-","USD","13.65","5.87","1.00","Oct 23, 2055","5.38","13.96","-","5.87","13.96","5.87","USD","Oct 23, 2025","Oct 23, 2025"
"NASDAQ INC","Financial Institutions","Fixed Income","80,089.62","0.01","80,089.62","115,000.00","63111XAE1","US63111XAE13","-","United States","-","USD","11.25","5.62","1.00","Dec 21, 2040","2.50","11.29","-","5.62","11.29","5.62","USD","Dec 21, 2020","Dec 21, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","79,956.06","0.01","79,956.06","105,000.00","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"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","79,884.96","0.01","79,884.96","95,000.00","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"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","79,887.46","0.01","79,887.46","100,000.00","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"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","79,897.56","0.01","79,897.56","80,000.00","12189LAE1","US12189LAE11","B4WWNH9","United States","-","USD","9.92","5.48","1.00","Jun 01, 2041","5.40","10.04","-","5.48","10.04","5.48","USD","May 19, 2011","May 19, 2011"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","79,908.52","0.01","79,908.52","95,000.00","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"
"PROLOGIS LP","Financial Institutions","Fixed Income","79,916.40","0.01","79,916.40","85,000.00","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"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","79,931.57","0.01","79,931.57","105,000.00","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"
"EATON CORPORATION","Industrial","Fixed Income","79,844.02","0.01","79,844.02","90,000.00","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"
"CIGNA GROUP","Industrial","Fixed Income","79,647.16","0.01","79,647.16","105,000.00","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"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","79,581.92","0.01","79,581.92","105,000.00","694308JH1","US694308JH19","-","United States","-","USD","10.27","6.04","1.00","Aug 01, 2040","3.30","10.29","-","6.04","10.29","6.04","USD","Jun 19, 2020","Jun 19, 2020"
"COCA-COLA CO","Industrial","Fixed Income","79,591.31","0.01","79,591.31","140,000.00","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"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","79,405.39","0.01","79,405.39","90,000.00","110122DH8","US110122DH81","2HKXH16","United States","-","USD","11.31","5.76","1.00","May 15, 2044","4.63","11.46","-","5.76","11.46","5.76","USD","May 15, 2020","Jul 15, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","79,452.68","0.01","79,452.68","130,000.00","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"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","79,456.31","0.01","79,456.31","75,000.00","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"
"STARBUCKS CORPORATION","Industrial","Fixed Income","79,343.83","0.01","79,343.83","115,000.00","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"
"CROWN CASTLE INC","Industrial","Fixed Income","79,371.08","0.01","79,371.08","110,000.00","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"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","79,283.39","0.01","79,283.39","100,000.00","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"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","79,243.58","0.01","79,243.58","80,000.00","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"
"ENBRIDGE INC","Industrial","Fixed Income","79,272.05","0.01","79,272.05","83,000.00","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"
"KROGER CO","Industrial","Fixed Income","79,114.64","0.01","79,114.64","95,000.00","501044DG3","US501044DG38","BYND735","United States","-","USD","11.94","6.06","1.00","Feb 01, 2047","4.45","12.15","-","6.06","12.15","6.06","USD","Jan 24, 2017","Jan 24, 2017"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","79,129.93","0.01","79,129.93","93,000.00","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"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","79,151.76","0.01","79,151.76","80,000.00","842434DE9","US842434DE93","-","United States","-","USD","13.37","6.05","1.00","Jun 01, 2056","5.90","13.67","-","6.05","13.67","6.05","USD","May 15, 2026","May 15, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","79,044.25","0.01","79,044.25","125,000.00","907818FW3","US907818FW39","BP9P0J9","United States","-","USD","14.88","5.80","1.00","Mar 10, 2052","2.95","15.14","-","5.80","15.14","5.80","USD","Sep 10, 2021","Sep 10, 2021"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","79,054.45","0.01","79,054.45","88,000.00","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"
"MERCK & CO INC","Industrial","Fixed Income","78,982.19","0.01","78,982.19","140,000.00","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"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","78,930.65","0.01","78,930.65","85,000.00","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"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","78,867.20","0.01","78,867.20","100,000.00","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"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","78,870.85","0.01","78,870.85","90,000.00","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"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","78,841.87","0.01","78,841.87","105,000.00","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"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","78,764.33","0.01","78,764.33","85,000.00","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"
"TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","78,773.10","0.01","78,773.10","96,000.00","25468PDB9","US25468PDB94","BN459D7","United States","-","USD","11.67","5.80","1.00","Jun 01, 2044","4.13","11.77","-","5.80","11.77","5.80","USD","Jun 02, 2014","Jun 02, 2014"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","78,686.01","0.01","78,686.01","125,000.00","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"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","78,692.24","0.01","78,692.24","100,000.00","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"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","78,705.35","0.01","78,705.35","90,000.00","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"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","78,642.93","0.01","78,642.93","80,000.00","25179MBN2","US25179MBN20","-","United States","-","USD","12.81","6.21","1.00","Feb 15, 2055","5.90","13.09","-","6.21","13.09","6.21","USD","Feb 15, 2026","Jun 25, 2026"
"MARS INC 144A","Industrial","Fixed Income","78,601.90","0.01","78,601.90","80,000.00","571676BD6","US571676BD64","-","United States","-","USD","14.54","6.00","1.00","May 01, 2065","5.80","14.88","-","6.00","14.88","6.00","USD","Mar 12, 2025","Mar 12, 2025"
"TEXAS PRIVATE ACTIVITY BD SURF","Local Authority","Fixed Income","78,574.20","0.01","78,574.20","100,000.00","882667AZ1","US882667AZ12","-","United States","-","USD","12.13","5.83","1.00","Dec 31, 2049","3.92","12.26","-","5.83","12.26","5.83","USD","Dec 17, 2019","Dec 17, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","78,451.03","0.01","78,451.03","60,000.00","927804FG4","US927804FG41","B3FD1W3","United States","-","USD","8.00","5.57","1.00","Nov 15, 2038","8.88","8.00","-","5.57","8.00","5.57","USD","Nov 06, 2008","Nov 06, 2008"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","78,472.60","0.01","78,472.60","101,000.00","20268JAC7","US20268JAC71","BKMD3V8","United States","-","USD","12.92","6.09","1.00","Oct 01, 2049","4.19","13.16","-","6.09","13.16","6.09","USD","Aug 21, 2019","Aug 21, 2019"
"ORACLE CORPORATION","Industrial","Fixed Income","78,320.50","0.01","78,320.50","95,000.00","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"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","78,285.24","0.01","78,285.24","85,000.00","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"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","78,189.46","0.01","78,189.46","115,000.00","363576AB5","US363576AB52","BNDQK38","United States","-","USD","14.02","6.05","1.00","May 20, 2051","3.50","14.27","-","6.05","14.27","6.05","USD","May 20, 2021","May 20, 2021"
"HESS CORP","Industrial","Fixed Income","78,210.37","0.01","78,210.37","75,000.00","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"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","78,243.10","0.01","78,243.10","140,000.00","927804GD0","US927804GD01","-","United States","-","USD","15.32","5.90","1.00","Dec 15, 2050","2.45","15.55","-","5.90","15.55","5.90","USD","Dec 15, 2020","Dec 15, 2020"
"EXELON GENERATION CO LLC","Utility","Fixed Income","78,033.48","0.01","78,033.48","80,000.00","30161MAN3","US30161MAN39","B715FY1","United States","-","USD","10.17","5.89","1.00","Jun 15, 2042","5.60","10.29","-","5.89","10.29","5.89","USD","Dec 15, 2012","Feb 12, 2013"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","78,055.22","0.01","78,055.22","70,000.00","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"
"AMGEN INC","Industrial","Fixed Income","78,001.06","0.01","78,001.06","100,000.00","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"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","78,001.74","0.01","78,001.74","125,000.00","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"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","77,862.84","0.01","77,862.84","85,000.00","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"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","77,779.01","0.01","77,779.01","75,000.00","114259AY0","US114259AY07","-","United States","-","USD","12.30","6.38","1.00","Jul 18, 2054","6.42","12.57","-","6.37","12.48","6.37","USD","Jul 18, 2024","Jul 18, 2024"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","77,732.13","0.01","77,732.13","80,000.00","745332CP9","US745332CP99","-","United States","-","USD","13.36","5.94","1.00","Sep 15, 2055","5.60","13.67","-","5.94","13.67","5.94","USD","Sep 15, 2025","Sep 15, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","77,741.92","0.01","77,741.92","80,000.00","209111GK3","US209111GK37","-","United States","-","USD","13.17","5.98","1.00","May 15, 2054","5.70","13.47","-","5.98","13.47","5.98","USD","May 09, 2024","May 09, 2024"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","77,755.73","0.01","77,755.73","90,000.00","14916RAD6","US14916RAD61","B8BB1R1","United States","-","USD","10.47","5.80","1.00","Nov 01, 2042","4.35","10.52","-","5.80","10.52","5.80","USD","Oct 31, 2012","Oct 31, 2012"
"COMCAST CORPORATION","Industrial","Fixed Income","77,696.20","0.01","77,696.20","155,000.00","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"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","77,617.16","0.01","77,617.16","80,000.00","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"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","77,579.48","0.01","77,579.48","100,000.00","715638DS8","US715638DS81","BMV3391","Peru","-","USD","10.68","5.69","1.00","Mar 11, 2041","3.30","10.75","-","5.69","10.75","5.69","USD","Mar 10, 2021","Mar 10, 2021"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","77,493.75","0.01","77,493.75","105,000.00","638612AM3","US638612AM35","-","United States","-","USD","13.33","6.05","1.00","Nov 30, 2049","3.90","13.57","-","6.05","13.57","6.05","USD","Nov 21, 2019","Nov 21, 2019"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","77,423.63","0.01","77,423.63","125,000.00","539830BQ1","US539830BQ10","BLFHQ82","United States","-","USD","14.79","5.77","1.00","Jun 15, 2050","2.80","15.04","-","5.77","15.04","5.77","USD","May 20, 2020","May 20, 2020"
"PECO ENERGY CO","Utility","Fixed Income","77,364.33","0.01","77,364.33","100,000.00","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"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","77,311.74","0.01","77,311.74","73,000.00","084664BL4","US084664BL47","B5M4JQ3","United States","-","USD","9.41","5.14","1.00","Jan 15, 2040","5.75","9.45","-","5.14","9.45","5.14","USD","Jan 13, 2010","Jan 13, 2010"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","77,318.39","0.01","77,318.39","90,000.00","268317AT1","US268317AT16","BF5HVP2","France","-","USD","11.99","6.33","1.00","Sep 21, 2048","5.00","12.21","-","6.33","12.21","6.33","USD","Sep 21, 2018","Sep 21, 2018"
"EOG RESOURCES INC","Industrial","Fixed Income","77,333.15","0.01","77,333.15","80,000.00","26875PAW1","US26875PAW14","-","United States","-","USD","13.36","5.95","1.00","Dec 01, 2054","5.65","13.66","-","5.95","13.66","5.95","USD","Nov 21, 2024","Nov 21, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","77,236.72","0.01","77,236.72","80,000.00","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"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","77,193.28","0.01","77,193.28","100,000.00","36264FAN1","US36264FAN15","BP0SVV6","United States","-","USD","13.85","5.82","1.00","Mar 24, 2052","4.00","14.12","-","5.82","14.12","5.82","USD","Sep 24, 2022","Nov 02, 2022"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","77,202.85","0.01","77,202.85","85,000.00","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"
"VISA INC","Industrial","Fixed Income","77,143.30","0.01","77,143.30","145,000.00","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"
"MOLSON COORS BREWING CO","Industrial","Fixed Income","77,149.80","0.01","77,149.80","85,000.00","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"
"GILEAD SCIENCES INC","Industrial","Fixed Income","77,032.36","0.01","77,032.36","80,000.00","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"
"ABBVIE INC","Industrial","Fixed Income","76,932.48","0.01","76,932.48","85,000.00","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"
"METLIFE INC","Financial Institutions","Fixed Income","76,959.28","0.01","76,959.28","91,000.00","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"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","76,911.32","0.01","76,911.32","80,000.00","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"
"KINDER MORGAN INC","Industrial","Fixed Income","76,822.76","0.01","76,822.76","85,000.00","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"
"NUCOR CORP","Industrial","Fixed Income","76,696.73","0.01","76,696.73","70,000.00","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"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","76,619.47","0.01","76,619.47","110,000.00","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"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","76,633.75","0.01","76,633.75","105,000.00","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"
"AT&T INC","Industrial","Fixed Income","76,663.72","0.01","76,663.72","80,000.00","00206RCU4","US00206RCU41","BYMLXL0","United States","-","USD","11.25","6.22","1.00","Feb 15, 2047","5.65","11.46","-","6.22","11.46","6.22","USD","Feb 09, 2016","Feb 09, 2016"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","76,586.66","0.01","76,586.66","91,000.00","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"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","76,612.06","0.01","76,612.06","75,000.00","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"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","76,457.39","0.01","76,457.39","80,000.00","797440CF9","US797440CF91","BRBHM02","United States","-","USD","13.16","5.98","1.00","Apr 15, 2054","5.55","13.46","-","5.98","13.46","5.98","USD","Mar 22, 2024","Mar 22, 2024"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","76,461.71","0.01","76,461.71","85,000.00","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"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","76,426.64","0.01","76,426.64","110,000.00","78081BAM5","US78081BAM54","-","United Kingdom","-","USD","13.62","6.08","1.00","Sep 02, 2050","3.55","13.86","-","6.08","13.86","6.08","USD","Mar 02, 2021","Aug 03, 2021"
"Kaiser Permanente","Industrial","Fixed Income","76,331.56","0.01","76,331.56","120,000.00","48305QAG8","US48305QAG82","BMF0DM1","United States","-","USD","14.76","5.82","1.00","Jun 01, 2051","3.00","15.01","-","5.82","15.01","5.82","USD","Jun 15, 2021","Jun 15, 2021"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","76,267.58","0.01","76,267.58","80,000.00","89417EAS8","US89417EAS81","-","United States","-","USD","13.24","5.85","1.00","May 25, 2053","5.45","13.54","-","5.85","13.54","5.85","USD","May 25, 2023","May 25, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","76,269.55","0.01","76,269.55","120,000.00","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"
"APPLE INC","Industrial","Fixed Income","76,307.62","0.01","76,307.62","100,000.00","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"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","76,206.68","0.01","76,206.68","70,000.00","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"
"CHEVRON CORP","Industrial","Fixed Income","76,232.64","0.01","76,232.64","115,000.00","166764CA6","US166764CA68","BMFY3H8","United States","-","USD","14.41","5.73","1.00","May 11, 2050","3.08","14.66","-","5.73","14.66","5.73","USD","May 11, 2020","May 11, 2020"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","76,062.14","0.01","76,062.14","105,000.00","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"
"MERCK & CO INC","Industrial","Fixed Income","75,955.70","0.01","75,955.70","85,000.00","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"
"KINDER MORGAN INC","Industrial","Fixed Income","75,932.72","0.01","75,932.72","75,000.00","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"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","75,942.00","0.01","75,942.00","75,000.00","91324PFR8","US91324PFR82","-","United States","-","USD","13.39","5.90","1.00","Jun 15, 2055","5.95","13.70","-","5.90","13.61","5.90","USD","Jun 20, 2025","Jun 20, 2025"
"EASTMAN CHEMICAL CO","Industrial","Fixed Income","75,943.08","0.01","75,943.08","89,000.00","277432AP5","US277432AP52","BMNQYY0","United States","-","USD","11.26","6.10","1.00","Oct 15, 2044","4.65","11.40","-","6.10","11.40","6.10","USD","May 15, 2014","May 15, 2014"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","75,859.51","0.01","75,859.51","85,000.00","927804FP4","US927804FP40","BD1NQR7","United States","-","USD","10.86","5.84","1.00","Aug 15, 2043","4.65","10.99","-","5.84","10.99","5.84","USD","Aug 15, 2013","Aug 15, 2013"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","75,876.14","0.01","75,876.14","95,000.00","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"
"SALESFORCE INC","Industrial","Fixed Income","75,770.57","0.01","75,770.57","140,000.00","79466LAM6","US79466LAM63","BN466Y0","United States","-","USD","15.88","6.32","1.00","Jul 15, 2061","3.05","16.18","-","6.32","16.18","6.32","USD","Jul 12, 2021","Jul 12, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","75,802.41","0.01","75,802.41","105,000.00","172967NF4","US172967NF48","BNHX0S0","United States","-","USD","10.81","5.68","1.00","Nov 03, 2042","2.90","11.40","-","5.68","11.40","5.68","USD","Nov 03, 2021","Nov 03, 2021"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","75,803.67","0.01","75,803.67","80,000.00","03769MAC0","US03769MAC01","-","United States","-","USD","12.89","6.27","1.00","May 21, 2054","5.80","13.17","-","6.27","13.17","6.27","USD","May 21, 2024","May 21, 2024"
"AMGEN INC","Industrial","Fixed Income","75,810.85","0.01","75,810.85","81,000.00","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"
"BROADCOM INC","Industrial","Fixed Income","75,735.27","0.01","75,735.27","80,000.00","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"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","75,656.93","0.01","75,656.93","75,000.00","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"
"NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","75,685.28","0.01","75,685.28","70,000.00","66285WFB7","US66285WFB72","B3XNKQ2","United States","-","USD","10.54","6.00","1.00","Jan 01, 2049","6.72","10.67","-","6.00","10.67","6.00","USD","Aug 12, 2009","Aug 12, 2009"
"CSX CORP","Industrial","Fixed Income","75,613.97","0.01","75,613.97","70,000.00","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"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","75,467.91","0.01","75,467.91","85,000.00","12189LAJ0","US12189LAJ08","B787QZ8","United States","-","USD","10.54","5.63","1.00","Mar 15, 2042","4.40","10.65","-","5.63","10.65","5.63","USD","Mar 02, 2012","Mar 02, 2012"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","75,477.53","0.01","75,477.53","85,000.00","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"
"CAMERON LNG LLC 144A","Industrial","Fixed Income","75,501.44","0.01","75,501.44","90,000.00","133434AD2","US133434AD26","BKPK093","United States","-","USD","9.54","5.50","1.00","Jan 15, 2039","3.70","9.58","-","5.50","9.58","5.50","USD","Dec 13, 2019","Dec 13, 2019"
"NEW YORK CITY OF","Local Authority","Fixed Income","75,521.87","0.01","75,521.87","75,000.00","64966SVQ6","-","-","United States","-","USD","12.17","5.85","1.00","Feb 01, 2052","5.80","12.36","-","5.85","12.36","5.85","USD","Apr 23, 2026","Apr 23, 2026"
"NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","75,293.15","0.01","75,293.15","100,000.00","64952GAQ1","US64952GAQ10","BJHK061","United States","-","USD","15.29","6.14","1.00","May 15, 2069","4.45","15.64","-","6.14","15.64","6.14","USD","Apr 04, 2019","Apr 04, 2019"
"AMAZON.COM INC","Industrial","Fixed Income","75,220.56","0.01","75,220.56","105,000.00","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"
"JBS USA LUX SA","Industrial","Fixed Income","75,172.78","0.01","75,172.78","100,000.00","46590XAQ9","US46590XAQ97","990XAQ9","Brazil","-","USD","12.83","6.55","1.00","Feb 02, 2052","4.38","13.05","-","6.55","13.05","6.55","USD","Aug 02, 2023","Aug 21, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","75,173.72","0.01","75,173.72","80,000.00","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"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","75,180.08","0.01","75,180.08","80,000.00","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"
"NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","75,123.62","0.01","75,123.62","75,000.00","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"
"EQUINOR ASA","Agency","Fixed Income","75,045.88","0.01","75,045.88","100,000.00","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"
"J M SMUCKER CO","Industrial","Fixed Income","75,049.74","0.01","75,049.74","70,000.00","832696AY4","US832696AY47","BMTQVH6","United States","-","USD","10.27","5.93","1.00","Nov 15, 2043","6.50","10.43","-","5.92","10.26","5.92","USD","Oct 25, 2023","Oct 25, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","75,076.07","0.01","75,076.07","120,000.00","009158BA3","US009158BA32","BKX8JW5","United States","-","USD","14.74","5.74","1.00","May 15, 2050","2.80","14.98","-","5.74","14.98","5.74","USD","Apr 30, 2020","Apr 30, 2020"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","75,078.67","0.01","75,078.67","80,000.00","539830CB3","US539830CB32","BRJVGH1","United States","-","USD","13.54","5.80","1.00","Feb 15, 2055","5.20","13.85","-","5.80","13.85","5.80","USD","May 25, 2023","May 25, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","75,005.11","0.01","75,005.11","70,000.00","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"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","75,029.89","0.01","75,029.89","65,000.00","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"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","75,033.96","0.01","75,033.96","70,000.00","19828TAE6","US19828TAE64","-","United States","-","USD","9.99","6.07","1.00","Aug 15, 2043","6.50","10.13","-","6.07","9.96","6.07","USD","Aug 08, 2023","Aug 08, 2023"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","74,954.23","0.01","74,954.23","80,000.00","12661PAH2","US12661PAH29","-","Australia","-","USD","13.18","6.00","1.00","Apr 03, 2054","5.42","13.48","-","6.00","13.48","6.00","USD","Apr 03, 2024","Apr 03, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","74,974.12","0.01","74,974.12","70,000.00","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"
"SERVICENOW INC","Industrial","Fixed Income","74,722.28","0.01","74,722.28","75,000.00","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"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","74,729.60","0.01","74,729.60","70,000.00","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"
"HCA INC","Industrial","Fixed Income","74,669.10","0.01","74,669.10","80,000.00","404119DH9","US404119DH91","-","United States","-","USD","13.16","6.27","1.00","Nov 15, 2055","5.70","13.44","-","6.27","13.44","6.27","USD","Oct 31, 2025","Oct 31, 2025"
"JBS NV","Industrial","Fixed Income","74,579.86","0.01","74,579.86","75,000.00","472140AD4","US472140AD49","2PGWWX0","United States","-","USD","12.28","6.62","1.00","Feb 25, 2055","6.38","12.53","-","6.62","12.53","6.62","USD","Aug 25, 2025","Jan 12, 2026"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","74,520.38","0.01","74,520.38","70,000.00","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"
"CIGNA GROUP","Industrial","Fixed Income","74,535.56","0.01","74,535.56","75,000.00","125523DA5","US125523DA57","-","United States","-","USD","13.39","6.05","1.00","Jan 15, 2056","6.00","13.70","-","6.05","13.70","6.05","USD","Sep 04, 2025","Sep 04, 2025"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","74,433.68","0.01","74,433.68","65,000.00","29273RAJ8","US29273RAJ86","B2QKDT7","United States","-","USD","8.12","5.84","1.00","Jul 01, 2038","7.50","8.11","-","5.84","8.11","5.84","USD","Mar 28, 2008","Mar 28, 2008"
"PFIZER INC","Industrial","Fixed Income","74,437.12","0.01","74,437.12","95,000.00","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"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","74,375.26","0.01","74,375.26","75,000.00","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"
"COMCAST CORPORATION","Industrial","Fixed Income","74,259.43","0.01","74,259.43","90,000.00","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"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","74,266.96","0.01","74,266.96","80,000.00","73358WEK6","US73358WEK62","B82C0F4","United States","-","USD","12.82","5.59","1.00","Oct 01, 2051","4.93","13.04","-","5.59","13.04","5.59","USD","Oct 06, 2011","Oct 06, 2011"
"AMGEN INC","Industrial","Fixed Income","74,175.95","0.01","74,175.95","127,000.00","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"
"KINDER MORGAN INC","Industrial","Fixed Income","74,074.08","0.01","74,074.08","105,000.00","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"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","74,081.96","0.01","74,081.96","75,000.00","883556DF6","US883556DF64","-","United States","-","USD","8.35","5.20","1.00","Oct 07, 2037","4.89","8.39","-","5.20","8.39","5.20","USD","Oct 07, 2025","Oct 07, 2025"
"GENERAL MOTORS CO","Industrial","Fixed Income","74,083.09","0.01","74,083.09","70,000.00","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"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","74,026.06","0.01","74,026.06","90,000.00","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"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","74,046.59","0.01","74,046.59","90,000.00","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"
"MERCK & CO INC","Industrial","Fixed Income","74,047.92","0.01","74,047.92","75,000.00","58933YCA1","US58933YCA10","-","United States","-","USD","11.35","5.77","1.00","Mar 15, 2046","5.50","11.57","-","5.77","11.57","5.77","USD","Dec 04, 2025","Dec 04, 2025"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","73,982.30","0.01","73,982.30","75,000.00","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"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","73,996.50","0.01","73,996.50","85,000.00","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"
"GEORGIA POWER COMPANY","Utility","Fixed Income","73,900.11","0.01","73,900.11","85,000.00","373334JW2","US373334JW27","B78K6L3","United States","-","USD","10.62","5.71","1.00","Mar 15, 2042","4.30","10.67","-","5.71","10.67","5.71","USD","Mar 06, 2012","Mar 06, 2012"
"BIOGEN INC","Industrial","Fixed Income","73,842.36","0.01","73,842.36","70,000.00","09062XAM5","US09062XAM56","-","United States","-","USD","12.90","6.12","1.00","May 15, 2055","6.45","13.19","-","6.12","13.11","6.12","USD","May 12, 2025","May 12, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","73,868.05","0.01","73,868.05","80,000.00","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"
"ABBOTT LABORATORIES","Industrial","Fixed Income","73,777.33","0.01","73,777.33","68,000.00","002819AC4","US002819AC45","B922PX4","United States","-","USD","8.19","5.24","1.00","Nov 30, 2037","6.15","8.19","-","5.24","8.19","5.24","USD","Nov 09, 2007","Nov 09, 2007"
"WALMART INC","Industrial","Fixed Income","73,780.50","0.01","73,780.50","70,000.00","931142DB6","US931142DB66","B654D54","United States","-","USD","9.85","5.24","1.00","Apr 15, 2041","5.63","9.91","-","5.24","9.91","5.24","USD","Apr 18, 2011","Apr 18, 2011"
"MARS INCORPORATED 144A","Industrial","Fixed Income","73,799.42","0.01","73,799.42","85,000.00","571676AD7","US571676AD73","BHND6D9","United States","-","USD","9.46","5.45","1.00","Apr 01, 2039","3.88","9.52","-","5.45","9.52","5.45","USD","Mar 29, 2019","Mar 29, 2019"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","73,818.75","0.01","73,818.75","75,000.00","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"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","73,766.24","0.01","73,766.24","107,000.00","254948AS1","US254948AS14","-","United States","-","USD","10.64","8.23","1.00","Mar 15, 2052","5.14","11.32","-","8.23","11.32","8.23","USD","Mar 15, 2026","May 29, 2026"
"CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","73,655.81","0.01","73,655.81","85,000.00","13034VAB0","US13034VAB09","BXT7BJ8","United States","-","USD","11.82","5.65","1.00","Aug 01, 2045","4.32","11.96","-","5.65","11.96","5.65","USD","May 21, 2015","May 21, 2015"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","73,668.70","0.01","73,668.70","95,000.00","907818FT0","US907818FT00","BNKG3R6","United States","-","USD","10.97","5.48","1.00","May 20, 2041","3.20","11.06","-","5.48","11.06","5.48","USD","May 20, 2021","May 20, 2021"
"HALLIBURTON COMPANY","Industrial","Fixed Income","73,683.91","0.01","73,683.91","83,000.00","406216BE0","US406216BE02","BCR5XW4","United States","-","USD","10.71","6.02","1.00","Aug 01, 2043","4.75","10.82","-","6.02","10.82","6.02","USD","Aug 05, 2013","Aug 05, 2013"
"COMCAST CORPORATION","Industrial","Fixed Income","73,689.45","0.01","73,689.45","155,000.00","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"
"AT&T INC","Industrial","Fixed Income","73,700.77","0.01","73,700.77","80,000.00","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"
"COMCAST CORPORATION","Industrial","Fixed Income","73,598.04","0.01","73,598.04","90,000.00","20030NBT7","US20030NBT72","BDFL075","United States","-","USD","8.21","5.61","1.00","Jul 15, 2036","3.20","8.22","-","5.61","8.22","5.61","USD","Jul 19, 2016","Jul 19, 2016"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","73,585.56","0.01","73,585.56","89,000.00","26442UAB0","US26442UAB08","BYT32T0","United States","-","USD","11.78","5.88","1.00","Aug 15, 2045","4.20","11.95","-","5.88","11.95","5.88","USD","Aug 13, 2015","Aug 13, 2015"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","73,521.47","0.01","73,521.47","75,000.00","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"
"CF INDUSTRIES INC","Industrial","Fixed Income","73,405.65","0.01","73,405.65","82,000.00","12527GAD5","US12527GAD51","B9XR0S8","United States","-","USD","10.80","6.01","1.00","Jun 01, 2043","4.95","10.87","-","6.01","10.87","6.01","USD","May 23, 2013","May 23, 2013"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","73,300.63","0.01","73,300.63","75,000.00","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"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","73,245.45","0.01","73,245.45","80,000.00","86765BAP4","US86765BAP40","BL9FKB3","United States","-","USD","10.68","6.24","1.00","Apr 01, 2044","5.30","10.81","-","6.24","10.81","6.24","USD","Apr 03, 2014","Apr 03, 2014"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","73,142.03","0.01","73,142.03","75,000.00","571903BZ5","US571903BZ55","-","United States","-","USD","8.48","5.63","1.00","May 01, 2038","5.10","8.50","-","5.63","8.50","5.63","USD","Feb 20, 2026","Feb 20, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","73,059.73","0.01","73,059.73","90,000.00","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"
"KINDER MORGAN INC","Industrial","Fixed Income","73,086.08","0.01","73,086.08","80,000.00","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"
"CSX CORP","Industrial","Fixed Income","72,995.62","0.01","72,995.62","80,000.00","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"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","72,845.66","0.01","72,845.66","110,000.00","29379VCA9","US29379VCA98","BLD57S5","United States","-","USD","14.46","5.87","1.00","Feb 15, 2052","3.20","14.72","-","5.87","14.72","5.87","USD","Aug 07, 2020","Aug 07, 2020"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","72,761.17","0.01","72,761.17","65,000.00","91911TAK9","US91911TAK97","B5B54D9","Brazil","-","USD","8.80","5.72","1.00","Nov 10, 2039","6.88","8.81","-","5.72","8.81","5.72","USD","Nov 10, 2009","Nov 10, 2009"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","72,765.56","0.01","72,765.56","78,000.00","26442CBL7","US26442CBL72","BPW7P75","United States","-","USD","13.46","5.90","1.00","Jan 15, 2054","5.40","13.76","-","5.90","13.76","5.90","USD","Jun 15, 2023","Jun 15, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","72,771.06","0.01","72,771.06","61,000.00","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"
"PACIFICORP","Utility","Fixed Income","72,777.11","0.01","72,777.11","125,000.00","695114CY2","US695114CY24","BL544T0","United States","-","USD","14.88","6.17","1.00","Jun 15, 2052","2.90","15.11","-","6.17","15.11","6.17","USD","Jul 09, 2021","Jul 09, 2021"
"ASTRAZENECA PLC","Industrial","Fixed Income","72,797.89","0.01","72,797.89","86,000.00","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"
"SUNCOR ENERGY INC","Industrial","Fixed Income","72,649.67","0.01","72,649.67","66,000.00","71644EAJ1","US71644EAJ10","B2RJ2C9","Canada","-","USD","8.17","5.75","1.00","May 15, 2038","6.80","8.15","-","5.75","8.15","5.75","USD","May 15, 2008","May 15, 2008"
"LOWES COMPANIES INC","Industrial","Fixed Income","72,585.31","0.01","72,585.31","75,000.00","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"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","72,536.43","0.01","72,536.43","100,000.00","12189LBE0","US12189LBE02","BJQV485","United States","-","USD","13.64","5.82","1.00","Feb 15, 2050","3.55","13.89","-","5.82","13.89","5.82","USD","Jul 24, 2019","Jul 24, 2019"
"HUMANA INC","Financial Institutions","Fixed Income","72,345.39","0.01","72,345.39","80,000.00","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"
"INTEL CORPORATION","Industrial","Fixed Income","72,206.47","0.01","72,206.47","80,000.00","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"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","72,211.12","0.01","72,211.12","75,000.00","74251VAU6","US74251VAU61","-","United States","-","USD","12.98","5.92","1.00","Mar 15, 2053","5.50","13.27","-","5.92","13.27","5.92","USD","Mar 08, 2023","Mar 08, 2023"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","72,153.21","0.01","72,153.21","120,000.00","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"
"AT&T INC","Industrial","Fixed Income","72,044.95","0.01","72,044.95","115,000.00","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"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","72,049.97","0.01","72,049.97","90,000.00","914886AC0","US914886AC07","BYYHTX0","United States","-","USD","12.64","5.59","1.00","Oct 01, 2047","3.84","12.83","-","5.59","12.83","5.59","USD","Apr 18, 2017","Apr 18, 2017"
"SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","71,970.01","0.01","71,970.01","85,000.00","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"
"WALT DISNEY CO","Industrial","Fixed Income","71,974.17","0.01","71,974.17","80,000.00","254687EV4","US254687EV44","-","United States","-","USD","11.24","5.79","1.00","Sep 15, 2044","4.75","11.41","-","5.79","11.41","5.79","USD","Sep 15, 2019","Nov 22, 2019"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","72,001.73","0.01","72,001.73","130,000.00","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"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","71,891.32","0.01","71,891.32","75,000.00","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"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","71,833.60","0.01","71,833.60","110,000.00","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"
"CATERPILLAR INC","Industrial","Fixed Income","71,860.18","0.01","71,860.18","65,000.00","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"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","71,884.08","0.01","71,884.08","105,000.00","48305QAE3","US48305QAE35","BKS7M84","United States","-","USD","13.99","5.81","1.00","Nov 01, 2049","3.27","14.23","-","5.81","14.23","5.81","USD","Oct 31, 2019","Oct 31, 2019"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","71,816.03","0.01","71,816.03","95,000.00","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"
"NIKE INC","Industrial","Fixed Income","71,713.21","0.01","71,713.21","90,000.00","654106AL7","US654106AL77","-","United States","-","USD","10.29","5.48","1.00","Mar 27, 2040","3.25","10.35","-","5.48","10.35","5.48","USD","Mar 27, 2020","Mar 27, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","71,718.38","0.01","71,718.38","100,000.00","459200KK6","US459200KK67","-","United States","-","USD","10.58","5.93","1.00","May 15, 2040","2.85","10.60","-","5.93","10.60","5.93","USD","May 07, 2020","May 07, 2020"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","71,762.15","0.01","71,762.15","75,000.00","74460WAH0","US74460WAH07","-","United States","-","USD","13.10","5.85","1.00","Aug 01, 2053","5.35","13.39","-","5.85","13.39","5.85","USD","Jul 26, 2023","Jul 26, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","71,674.70","0.01","71,674.70","69,000.00","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"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","71,696.22","0.01","71,696.22","95,000.00","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"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","71,619.33","0.01","71,619.33","95,000.00","24703DBF7","US24703DBF78","BRBVT70","United States","-","USD","11.09","5.85","1.00","Dec 15, 2041","3.38","11.16","-","5.85","11.16","5.85","USD","Jun 15, 2023","Sep 27, 2023"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","71,644.88","0.01","71,644.88","75,000.00","665772CY3","US665772CY38","BSNSPW3","United States","-","USD","13.27","5.86","1.00","Mar 15, 2054","5.40","13.57","-","5.86","13.57","5.86","USD","Feb 29, 2024","Feb 29, 2024"
"MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","71,612.54","0.01","71,612.54","100,000.00","594712WY3","US594712WY39","-","United States","-","USD","16.02","5.97","1.00","Aug 15, 2122","4.17","16.39","-","5.97","16.39","5.97","USD","Mar 09, 2022","Mar 09, 2022"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","71,548.55","0.01","71,548.55","65,000.00","04316JAG4","US04316JAG40","BRJX6P5","United States","-","USD","12.32","6.20","1.00","Feb 15, 2054","6.75","12.59","-","6.20","12.51","6.20","USD","Nov 02, 2023","Nov 02, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","71,492.17","0.01","71,492.17","70,000.00","86765BAK5","US86765BAK52","B6QFF83","United States","-","USD","9.67","6.14","1.00","Feb 15, 2042","6.10","9.70","-","6.14","9.70","6.14","USD","Aug 02, 2011","Aug 02, 2011"
"EXELON CORPORATION","Utility","Fixed Income","71,409.13","0.01","71,409.13","75,000.00","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"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","71,417.06","0.01","71,417.06","80,000.00","12189LAX9","US12189LAX91","BYV3D84","United States","-","USD","11.56","5.79","1.00","Sep 01, 2045","4.70","11.75","-","5.79","11.75","5.79","USD","Aug 20, 2015","Aug 20, 2015"
"LINDE INC","Industrial","Fixed Income","71,434.76","0.01","71,434.76","90,000.00","74005PBD5","US74005PBD50","B7XR437","United States","-","USD","11.40","5.55","1.00","Nov 07, 2042","3.55","11.52","-","5.55","11.52","5.55","USD","Nov 07, 2012","Nov 07, 2012"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","71,329.14","0.01","71,329.14","105,000.00","337932AM9","US337932AM94","BL5H0D5","United States","-","USD","13.64","6.08","1.00","Mar 01, 2050","3.40","13.87","-","6.08","13.87","6.08","USD","Feb 20, 2020","Feb 20, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","71,242.86","0.01","71,242.86","80,000.00","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"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","71,276.58","0.01","71,276.58","65,000.00","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"
"KKR GROUP FINANCE CO III LLC 144A","Financial Institutions","Fixed Income","71,181.34","0.01","71,181.34","80,000.00","48250AAA1","US48250AAA16","BMSSMK3","United States","-","USD","10.93","6.22","1.00","Jun 01, 2044","5.13","11.06","-","6.22","11.06","6.22","USD","May 29, 2014","May 29, 2014"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","71,188.38","0.01","71,188.38","90,000.00","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"
"CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","71,105.56","0.01","71,105.56","85,000.00","12636YAD4","US12636YAD40","BDVLNM5","Ireland","-","USD","12.41","5.96","1.00","Apr 04, 2048","4.50","12.65","-","5.96","12.65","5.96","USD","Apr 04, 2018","Apr 04, 2018"
"BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","71,129.10","0.01","71,129.10","65,000.00","12189TAZ7","US12189TAZ75","B1W13G4","United States","-","USD","7.87","5.16","1.00","May 01, 2037","6.15","7.87","-","5.16","7.87","5.16","USD","Apr 13, 2007","Apr 13, 2007"
"UNIVERSITY OF CHICAGO","Industrial","Fixed Income","71,138.59","0.01","71,138.59","90,000.00","91412NBC3","US91412NBC39","-","United States","-","USD","13.44","5.73","1.00","Oct 01, 2053","4.00","13.66","-","5.73","13.66","5.73","USD","Sep 13, 2018","Sep 13, 2018"
"EXELON CORPORATION","Utility","Fixed Income","71,050.16","0.01","71,050.16","85,000.00","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"
"SHELL FINANCE US INC","Industrial","Fixed Income","71,081.97","0.01","71,081.97","80,000.00","822905AD7","US822905AD73","-","United States","-","USD","10.98","5.77","1.00","Aug 12, 2043","4.55","11.06","-","5.77","11.06","5.77","USD","Aug 12, 2024","Oct 08, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","71,090.50","0.01","71,090.50","86,000.00","883556BY7","US883556BY71","BF2K6Q0","United States","-","USD","12.57","5.66","1.00","Aug 15, 2047","4.10","12.82","-","5.66","12.82","5.66","USD","Aug 14, 2017","Aug 14, 2017"
"NEVADA POWER COMPANY","Utility","Fixed Income","70,955.61","0.01","70,955.61","70,000.00","641423CG1","US641423CG18","-","United States","-","USD","12.82","6.05","1.00","Mar 15, 2054","6.00","13.11","-","6.05","13.11","6.05","USD","Sep 13, 2023","Sep 13, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","70,896.79","0.01","70,896.79","75,000.00","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"
"BAT CAPITAL CORP","Industrial","Fixed Income","70,824.37","0.01","70,824.37","75,000.00","05526DBV6","US05526DBV64","BNNMNV5","United Kingdom","-","USD","12.46","6.24","1.00","Mar 16, 2052","5.65","12.72","-","6.24","12.72","6.24","USD","Mar 16, 2022","Mar 16, 2022"
"CF INDUSTRIES INC","Industrial","Fixed Income","70,832.99","0.01","70,832.99","75,000.00","12527GAE3","US12527GAE35","BKL56J4","United States","-","USD","10.72","6.06","1.00","Mar 15, 2044","5.38","10.81","-","6.06","10.81","6.06","USD","Mar 11, 2014","Mar 11, 2014"
"ALPHABET INC","Industrial","Fixed Income","70,841.92","0.01","70,841.92","80,000.00","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"
"NIKE INC","Industrial","Fixed Income","70,773.37","0.01","70,773.37","90,000.00","654106AE3","US654106AE35","BYQGY18","United States","-","USD","12.23","5.80","1.00","Nov 01, 2045","3.88","12.41","-","5.80","12.41","5.80","USD","Oct 29, 2015","Oct 29, 2015"
"PEPSICO INC","Industrial","Fixed Income","70,780.22","0.01","70,780.22","75,000.00","713448FZ6","US713448FZ69","-","United States","-","USD","13.86","5.65","1.00","Jul 17, 2054","5.25","14.19","-","5.65","14.19","5.65","USD","Jul 17, 2024","Jul 17, 2024"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","70,789.10","0.01","70,789.10","85,000.00","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"
"ALPHABET INC","Industrial","Fixed Income","70,797.34","0.01","70,797.34","145,000.00","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"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","70,656.21","0.01","70,656.21","70,000.00","12189LBM2","US12189LBM28","-","United States","-","USD","13.42","5.87","1.00","Mar 15, 2056","5.80","13.73","-","5.87","13.73","5.87","USD","Jun 06, 2025","Jun 06, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","70,678.30","0.01","70,678.30","80,000.00","084664BU4","US084664BU46","B8BPMB4","United States","-","USD","10.76","5.59","1.00","May 15, 2042","4.40","10.83","-","5.59","10.83","5.59","USD","May 15, 2012","May 15, 2012"
"MICROSOFT CORPORATION","Industrial","Fixed Income","70,574.71","0.01","70,574.71","75,000.00","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"
"MORGAN STANLEY","Financial Institutions","Fixed Income","70,592.97","0.01","70,592.97","77,000.00","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"
"PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","70,529.25","0.01","70,529.25","75,000.00","694476AF9","US694476AF99","-","United States","-","USD","12.87","5.99","1.00","Sep 15, 2052","5.40","13.15","-","5.99","13.15","5.99","USD","Sep 15, 2022","Sep 15, 2022"
"BOEING CO","Industrial","Fixed Income","70,533.22","0.01","70,533.22","95,000.00","097023CK9","US097023CK94","BK1WFJ8","United States","-","USD","13.11","6.07","1.00","May 01, 2049","3.90","13.34","-","6.07","13.34","6.07","USD","May 02, 2019","May 02, 2019"
"EXELON CORPORATION","Utility","Fixed Income","70,392.90","0.01","70,392.90","85,000.00","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"
"TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","70,319.22","0.01","70,319.22","65,000.00","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"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","70,210.20","0.01","70,210.20","85,000.00","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"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","70,255.71","0.01","70,255.71","70,000.00","202795KB5","US202795KB55","-","United States","-","USD","13.28","5.98","1.00","Jun 01, 2055","5.95","13.59","-","5.98","13.59","5.98","USD","May 19, 2025","May 19, 2025"
"DOMINION RESOURCES INC","Utility","Fixed Income","70,149.23","0.01","70,149.23","75,000.00","25746UBM0","US25746UBM09","B4XHFS8","United States","-","USD","9.94","5.78","1.00","Aug 01, 2041","4.90","10.04","-","5.78","10.04","5.78","USD","Aug 05, 2011","Aug 05, 2011"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","70,116.30","0.01","70,116.30","75,000.00","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"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","70,023.48","0.01","70,023.48","85,000.00","07274NAQ6","US07274NAQ60","BD103H7","Germany","-","USD","12.14","6.41","1.00","Jun 25, 2048","4.88","12.35","-","6.41","12.35","6.41","USD","Jun 25, 2018","Jun 25, 2018"
"EOG RESOURCES INC","Industrial","Fixed Income","70,068.85","0.01","70,068.85","70,000.00","26875PBA8","US26875PBA84","-","United States","-","USD","13.43","5.95","1.00","Jul 15, 2055","5.95","13.74","-","5.95","13.65","5.95","USD","Jul 01, 2025","Jul 01, 2025"
"CISCO SYSTEMS INC","Industrial","Fixed Income","69,922.44","0.01","69,922.44","75,000.00","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"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","69,931.85","0.01","69,931.85","60,000.00","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"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","69,935.41","0.01","69,935.41","75,000.00","655844BH0","US655844BH01","B6TW1K5","United States","-","USD","10.22","5.64","1.00","Oct 01, 2041","4.84","10.27","-","5.64","10.27","5.64","USD","Apr 01, 2012","May 23, 2012"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","69,948.77","0.01","69,948.77","87,000.00","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"
"MASTERCARD INC","Industrial","Fixed Income","69,953.26","0.01","69,953.26","95,000.00","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"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","69,851.05","0.01","69,851.05","85,000.00","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"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","69,882.64","0.01","69,882.64","105,000.00","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"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","69,884.06","0.01","69,884.06","85,000.00","914886AB2","US914886AB24","BZBZ9C3","United States","-","USD","9.02","5.25","1.00","Oct 01, 2039","3.03","9.02","-","5.25","9.02","5.25","USD","Aug 22, 2016","Aug 22, 2016"
"APPLIED MATERIALS INC","Industrial","Fixed Income","69,774.67","0.01","69,774.67","82,000.00","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"
"VODAFONE GROUP PLC","Industrial","Fixed Income","69,819.63","0.01","69,819.63","90,000.00","92857WBX7","US92857WBX74","BN0WZL2","United Kingdom","-","USD","10.04","7.18","1.00","Jun 04, 2081","5.13","12.85","-","7.13","12.19","7.13","USD","Jun 04, 2021","Jun 04, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","69,726.97","0.01","69,726.97","70,000.00","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"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","69,730.77","0.01","69,730.77","65,000.00","210385AE0","US210385AE04","BRRD709","United States","-","USD","12.53","6.09","1.00","Oct 01, 2053","6.50","12.81","-","6.09","12.72","6.09","USD","Sep 29, 2023","Sep 29, 2023"
"PEPSICO INC","Industrial","Fixed Income","69,731.51","0.01","69,731.51","94,000.00","713448EU8","US713448EU81","-","United States","-","USD","13.73","5.72","1.00","Mar 19, 2050","3.63","13.99","-","5.72","13.99","5.72","USD","Mar 19, 2020","Mar 19, 2020"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","69,732.50","0.01","69,732.50","75,000.00","65364UAU0","US65364UAU07","-","United States","-","USD","13.08","6.20","1.00","Jan 17, 2054","5.66","13.36","-","6.20","13.36","6.20","USD","Jan 17, 2024","Jan 17, 2024"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","69,470.22","0.01","69,470.22","80,000.00","927804FR0","US927804FR06","BJSVPB3","United States","-","USD","11.15","5.83","1.00","Feb 15, 2044","4.45","11.29","-","5.83","11.29","5.83","USD","Feb 07, 2014","Feb 07, 2014"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","69,421.90","0.01","69,421.90","65,000.00","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"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","69,461.76","0.01","69,461.76","100,000.00","2350367A2","US2350367A26","-","United States","-","USD","12.79","5.64","1.00","Nov 01, 2050","2.92","12.92","-","5.64","12.92","5.64","USD","Aug 12, 2020","Aug 01, 2020"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","69,354.00","0.01","69,354.00","80,000.00","46115HBS5","US46115HBS58","BLB14F1","Italy","-","USD","9.92","6.43","1.00","Jun 01, 2042","4.95","9.95","-","6.42","9.93","6.42","USD","Jun 01, 2021","Jun 01, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","69,338.13","0.01","69,338.13","75,000.00","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"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","69,227.78","0.01","69,227.78","80,000.00","88732JBB3","US88732JBB35","B441BS1","United States","-","USD","9.40","7.20","1.00","Sep 01, 2041","5.50","9.42","-","7.20","9.42","7.20","USD","Sep 12, 2011","Sep 12, 2011"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","69,267.02","0.01","69,267.02","61,000.00","761713AT3","US761713AT36","B1Z53M9","United States","-","USD","7.69","5.65","1.00","Jun 15, 2037","7.25","7.67","-","5.65","7.67","5.65","USD","Jun 21, 2007","Jun 21, 2007"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","69,169.72","0.01","69,169.72","70,000.00","29273RAZ2","US29273RAZ29","BDWGZW3","United States","-","USD","10.25","6.23","1.00","Oct 01, 2043","5.95","10.38","-","6.23","10.38","6.23","USD","Sep 19, 2013","Sep 19, 2013"
"DOW CHEMICAL CO","Industrial","Fixed Income","69,175.00","0.01","69,175.00","53,000.00","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"
"MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","69,219.21","0.01","69,219.21","100,000.00","60636AVL4","US60636AVL42","-","United States","-","USD","14.32","5.63","1.00","May 15, 2050","3.23","14.59","-","5.63","14.59","5.63","USD","Apr 03, 2020","Apr 03, 2020"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","69,140.90","0.01","69,140.90","80,000.00","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"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","69,144.84","0.01","69,144.84","95,000.00","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"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","69,145.74","0.01","69,145.74","70,000.00","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"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","69,165.25","0.01","69,165.25","85,000.00","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"
"WALMART INC","Industrial","Fixed Income","69,052.25","0.01","69,052.25","80,000.00","931142EZ2","US931142EZ26","BPMQ8D9","United States","-","USD","13.70","5.62","1.00","Sep 09, 2052","4.50","14.00","-","5.62","14.00","5.62","USD","Sep 09, 2022","Sep 09, 2022"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","68,879.92","0.01","68,879.92","70,000.00","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"
"GILEAD SCIENCES INC","Industrial","Fixed Income","68,884.56","0.01","68,884.56","95,000.00","375558BS1","US375558BS17","BMDWCG6","United States","-","USD","10.99","5.49","1.00","Oct 01, 2040","2.60","11.04","-","5.49","11.04","5.49","USD","Sep 30, 2020","Sep 30, 2020"
"APPALACHIAN POWER CO","Utility","Fixed Income","68,924.27","0.01","68,924.27","61,000.00","037735CM7","US037735CM71","B2QH9T0","United States","-","USD","8.01","5.71","1.00","Apr 01, 2038","7.00","8.00","-","5.71","8.00","5.71","USD","Mar 25, 2008","Mar 25, 2008"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","68,862.11","0.01","68,862.11","70,000.00","210385AF7","US210385AF78","BP9QGH2","United States","-","USD","12.96","6.02","1.00","Mar 15, 2054","5.75","13.25","-","6.02","13.25","6.02","USD","Mar 15, 2024","Mar 15, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","68,735.36","0.01","68,735.36","55,000.00","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"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","68,623.91","0.01","68,623.91","60,000.00","36962G4B7","US36962G4B75","B3KV7W4","United States","-","USD","8.60","5.30","1.00","Jan 10, 2039","6.88","8.61","-","5.30","8.61","5.30","USD","Jan 09, 2009","Jan 09, 2009"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","68,661.14","0.01","68,661.14","85,000.00","20826FBC9","US20826FBC95","-","United States","-","USD","10.86","5.76","1.00","Mar 15, 2042","3.76","10.95","-","5.76","10.95","5.76","USD","Sep 15, 2022","Oct 03, 2022"
"GEORGIA POWER COMPANY","Utility","Fixed Income","68,666.54","0.01","68,666.54","75,000.00","373334KR1","US373334KR13","BMW7ZC9","United States","-","USD","13.20","5.83","1.00","May 15, 2052","5.13","13.50","-","5.83","13.50","5.83","USD","May 04, 2022","May 04, 2022"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","68,613.02","0.01","68,613.02","95,000.00","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"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","68,542.67","0.01","68,542.67","85,000.00","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"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","68,552.05","0.01","68,552.05","75,000.00","58013MFT6","US58013MFT62","BNNPHX4","United States","-","USD","13.03","5.94","1.00","Sep 09, 2052","5.15","13.31","-","5.94","13.31","5.94","USD","Sep 09, 2022","Sep 09, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","68,484.69","0.01","68,484.69","55,000.00","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"
"AMGEN INC","Industrial","Fixed Income","68,407.30","0.01","68,407.30","70,000.00","031162DX5","US031162DX56","-","United States","-","USD","11.22","5.89","1.00","Feb 19, 2046","5.50","11.43","-","5.89","11.43","5.89","USD","Feb 19, 2026","Feb 19, 2026"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","68,412.59","0.01","68,412.59","80,000.00","224044CV7","US224044CV70","BTCK8Z1","United States","-","USD","11.74","7.37","1.00","Sep 01, 2054","5.95","11.94","-","7.37","11.94","7.37","USD","Aug 20, 2024","Aug 20, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","68,420.88","0.01","68,420.88","75,000.00","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"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","68,427.50","0.01","68,427.50","65,000.00","842434CX8","US842434CX83","-","United States","-","USD","12.56","6.03","1.00","Nov 15, 2052","6.35","12.85","-","6.03","12.75","6.03","USD","Nov 14, 2022","Nov 14, 2022"
"NEWMONT CORPORATION","Industrial","Fixed Income","68,320.21","0.01","68,320.21","72,000.00","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"
"NUCOR CORPORATION","Industrial","Fixed Income","68,263.04","0.01","68,263.04","90,000.00","670346AW5","US670346AW54","BP96092","United States","-","USD","14.05","5.74","1.00","Apr 01, 2052","3.85","14.33","-","5.74","14.33","5.74","USD","Mar 11, 2022","Mar 11, 2022"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","68,164.41","0.01","68,164.41","70,000.00","454889AW6","US454889AW64","-","United States","-","USD","13.38","5.95","1.00","Mar 15, 2056","5.60","13.69","-","5.95","13.69","5.95","USD","Feb 20, 2026","Feb 20, 2026"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","68,059.84","0.01","68,059.84","80,000.00","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"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","67,995.89","0.01","67,995.89","65,000.00","880591EH1","US880591EH15","B4NTYJ8","United States","-","USD","9.29","4.95","1.00","Sep 15, 2039","5.25","9.33","-","4.95","9.33","4.95","USD","Sep 15, 2009","Sep 22, 2009"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","67,914.39","0.01","67,914.39","65,000.00","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"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","67,920.77","0.01","67,920.77","110,000.00","927804GF5","US927804GF58","-","United States","-","USD","14.82","5.92","1.00","Nov 15, 2051","2.95","15.07","-","5.92","15.07","5.92","USD","Nov 22, 2021","Nov 22, 2021"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","67,872.92","0.01","67,872.92","70,000.00","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"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","67,806.65","0.01","67,806.65","70,000.00","665772DC0","US665772DC09","-","United States","-","USD","13.53","5.91","1.00","May 15, 2056","5.55","13.84","-","5.91","13.84","5.91","USD","Mar 12, 2026","Mar 12, 2026"
"PEPSICO INC","Industrial","Fixed Income","67,808.71","0.01","67,808.71","95,000.00","713448FF0","US713448FF06","-","United States","-","USD","11.56","5.48","1.00","Oct 21, 2041","2.63","11.64","-","5.48","11.64","5.48","USD","Oct 21, 2021","Oct 21, 2021"
"MERCK & CO INC","Industrial","Fixed Income","67,828.81","0.01","67,828.81","85,000.00","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"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","67,743.82","0.01","67,743.82","75,000.00","01609WAU6","US01609WAU62","BFD9P69","China","-","USD","8.78","5.19","1.00","Dec 06, 2037","4.00","8.84","-","5.19","8.84","5.19","USD","Dec 06, 2017","Dec 06, 2017"
"DOW CHEMICAL CO","Industrial","Fixed Income","67,745.31","0.01","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"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","67,745.37","0.01","67,745.37","78,000.00","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"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","67,767.63","0.01","67,767.63","70,000.00","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"
"7-ELEVEN INC 144A","Industrial","Fixed Income","67,663.10","0.01","67,663.10","115,000.00","817826AG5","US817826AG50","BMG20L4","Japan","-","USD","14.44","6.17","1.00","Feb 10, 2051","2.80","14.65","-","6.17","14.65","6.17","USD","Feb 10, 2021","Feb 10, 2021"
"EATON CORPORATION","Industrial","Fixed Income","67,671.93","0.01","67,671.93","85,000.00","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"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","67,587.07","0.01","67,587.07","110,000.00","89837LAG0","US89837LAG05","-","United States","-","USD","14.86","5.56","1.00","Jul 01, 2050","2.52","15.05","-","5.56","15.05","5.56","USD","Jun 15, 2020","Jun 15, 2020"
"DALLAS TEX AREA RAPID TRAN SAL","Local Authority","Fixed Income","67,558.43","0.01","67,558.43","100,000.00","235241WM4","US235241WM41","-","United States","-","USD","12.27","5.50","1.00","Dec 01, 2048","2.61","13.04","-","5.50","13.04","5.50","USD","Dec 01, 2021","Dec 01, 2021"
"BOEING CO","Industrial","Fixed Income","67,436.54","0.01","67,436.54","95,000.00","097023CR4","US097023CR48","BKPHQD0","United States","-","USD","14.64","6.14","1.00","Aug 01, 2059","3.95","14.94","-","6.14","14.94","6.14","USD","Jul 31, 2019","Jul 31, 2019"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","67,306.96","0.01","67,306.96","105,000.00","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"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","67,348.07","0.01","67,348.07","70,000.00","83007CAH5","US83007CAH51","-","Canada","-","USD","12.37","6.62","1.00","Oct 01, 2054","6.18","12.63","-","6.62","12.63","6.62","USD","Apr 01, 2025","Aug 06, 2025"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","67,250.52","0.01","67,250.52","70,000.00","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"
"AMGEN INC","Industrial","Fixed Income","67,265.21","0.01","67,265.21","62,000.00","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"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","67,270.86","0.01","67,270.86","85,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","United States","-","USD","12.29","5.83","1.00","Aug 01, 2046","3.90","12.49","-","5.83","12.49","5.83","USD","May 16, 2016","May 16, 2016"
"SHELL FINANCE US INC","Industrial","Fixed Income","67,207.00","0.01","67,207.00","105,000.00","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"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","67,217.22","0.01","67,217.22","80,000.00","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"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","67,124.13","0.01","67,124.13","85,000.00","667274AA2","US667274AA29","BD8BW10","United States","-","USD","12.41","5.83","1.00","Nov 01, 2046","3.98","12.67","-","5.83","12.67","5.83","USD","Sep 27, 2016","Sep 27, 2016"
"SEMPRA","Utility","Fixed Income","67,140.42","0.01","67,140.42","65,000.00","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"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","67,149.94","0.01","67,149.94","85,000.00","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"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","67,151.25","0.01","67,151.25","83,000.00","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"
"DEERE & CO","Industrial","Fixed Income","67,005.89","0.01","67,005.89","65,000.00","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"
"PFIZER INC","Industrial","Fixed Income","67,011.87","0.01","67,011.87","65,000.00","717081DT7","US717081DT70","BZ4CYN7","United States","-","USD","9.51","5.48","1.00","Sep 15, 2040","5.60","9.55","-","5.48","9.55","5.48","USD","Sep 15, 2015","Oct 05, 2015"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","67,029.22","0.01","67,029.22","80,000.00","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"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","67,034.12","0.01","67,034.12","65,000.00","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"
"SHELL FINANCE US INC","Industrial","Fixed Income","66,931.48","0.01","66,931.48","100,000.00","822905BA2","US822905BA26","-","United States","-","USD","14.17","5.77","1.00","Nov 07, 2049","3.13","14.42","-","5.77","14.42","5.77","USD","May 07, 2026","Jul 08, 2026"
"SOUTHERN POWER CO","Utility","Fixed Income","66,912.61","0.01","66,912.61","70,000.00","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"
"AT&T INC","Industrial","Fixed Income","66,913.34","0.01","66,913.34","80,000.00","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"
"NETFLIX INC","Industrial","Fixed Income","66,812.70","0.01","66,812.70","70,000.00","64110LBA3","US64110LBA35","-","United States","-","USD","13.25","5.90","1.00","Aug 15, 2054","5.40","13.55","-","5.90","13.55","5.90","USD","Aug 01, 2024","Aug 01, 2024"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","66,843.09","0.01","66,843.09","70,000.00","02361DBB5","US02361DBB55","-","United States","-","USD","13.44","5.90","1.00","Jul 01, 2054","5.55","13.75","-","5.90","13.75","5.90","USD","Jun 27, 2024","Jun 27, 2024"
"CARLYLE FINANCE LLC 144A","Financial Institutions","Fixed Income","66,686.59","0.01","66,686.59","70,000.00","14314CAA3","US14314CAA36","BG31GK3","United States","-","USD","11.72","6.21","1.00","Sep 15, 2048","5.65","11.95","-","6.21","11.95","6.21","USD","Sep 14, 2018","Sep 14, 2018"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","66,704.58","0.01","66,704.58","75,000.00","775109BB6","US775109BB60","BJZD8R9","Canada","-","USD","10.79","6.20","1.00","Mar 15, 2044","5.00","10.92","-","6.20","10.92","6.20","USD","Mar 10, 2014","Mar 10, 2014"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","66,636.19","0.01","66,636.19","85,000.00","12189LBC4","US12189LBC46","BFMN5B7","United States","-","USD","12.97","5.84","1.00","Jun 15, 2048","4.05","13.22","-","5.84","13.22","5.84","USD","Mar 05, 2018","Mar 05, 2018"
"E.ON INTERNATIONAL FINANCE BV 144A","Utility","Fixed Income","66,592.66","0.01","66,592.66","60,000.00","268789AB0","US268789AB07","B2R0TK9","Germany","-","USD","8.19","5.53","1.00","Apr 30, 2038","6.65","8.19","-","5.53","8.19","5.53","USD","Apr 22, 2008","Apr 22, 2008"
"JOHNSON & JOHNSON","Industrial","Fixed Income","66,532.80","0.01","66,532.80","60,000.00","478160AN4","US478160AN49","B2418B9","United States","-","USD","8.00","4.96","1.00","Aug 15, 2037","5.95","8.01","-","4.96","8.01","4.96","USD","Aug 16, 2007","Aug 16, 2007"
"NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","66,457.34","0.01","66,457.34","85,000.00","665501AL6","US665501AL66","BF4P3Q2","United States","-","USD","12.86","6.10","1.00","Jan 15, 2049","4.30","13.09","-","6.10","13.09","6.10","USD","Jul 17, 2018","Jul 17, 2018"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","66,492.39","0.01","66,492.39","70,000.00","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"
"MARS INCORPORATED 144A","Industrial","Fixed Income","66,501.95","0.01","66,501.95","85,000.00","571676AF2","US571676AF22","BHRHMJ5","United States","-","USD","13.18","5.77","1.00","Apr 01, 2049","3.95","13.43","-","5.77","13.43","5.77","USD","Mar 29, 2019","Mar 29, 2019"
"AON CORP","Financial Institutions","Fixed Income","66,416.65","0.01","66,416.65","90,000.00","03740LAE2","US03740LAE20","BL5DFJ4","United States","-","USD","13.68","6.04","1.00","Feb 28, 2052","3.90","13.93","-","6.04","13.93","6.04","USD","Feb 28, 2022","Feb 28, 2022"
"S&P GLOBAL INC","Industrial","Fixed Income","66,350.99","0.01","66,350.99","90,000.00","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"
"ONEOK PARTNERS LP","Industrial","Fixed Income","66,377.84","0.01","66,377.84","60,000.00","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"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","66,278.55","0.01","66,278.55","75,000.00","12189LAK7","US12189LAK70","B8NWVK5","United States","-","USD","10.72","5.64","1.00","Sep 01, 2042","4.38","10.84","-","5.64","10.84","5.64","USD","Aug 23, 2012","Aug 23, 2012"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","66,231.33","0.01","66,231.33","95,000.00","110122DR6","US110122DR63","-","United States","-","USD","11.28","5.47","1.00","Nov 13, 2040","2.35","11.33","-","5.47","11.33","5.47","USD","Nov 13, 2020","Nov 13, 2020"
"ALTRIA GROUP INC","Industrial","Fixed Income","66,260.29","0.01","66,260.29","95,000.00","02209SBP7","US02209SBP74","BKPSYC8","United States","-","USD","14.57","6.28","1.00","Feb 04, 2061","4.00","14.87","-","6.28","14.87","6.28","USD","Feb 04, 2021","Feb 04, 2021"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","66,152.62","0.01","66,152.62","82,000.00","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"
"ALABAMA POWER COMPANY","Utility","Fixed Income","66,165.03","0.01","66,165.03","85,000.00","010392FM5","US010392FM53","BWB92Z8","United States","-","USD","11.97","5.84","1.00","Mar 01, 2045","3.75","12.13","-","5.84","12.13","5.84","USD","Mar 11, 2015","Mar 11, 2015"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","65,950.95","0.01","65,950.95","90,000.00","20826FAV8","US20826FAV85","BPLD6W6","United States","-","USD","13.89","5.94","1.00","Mar 15, 2052","3.80","14.15","-","5.94","14.15","5.94","USD","Mar 08, 2022","Mar 08, 2022"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","65,839.60","0.01","65,839.60","65,000.00","055451BM9","US055451BM92","-","Australia","-","USD","13.39","5.81","1.00","Sep 05, 2055","5.75","13.71","-","5.81","13.71","5.81","USD","Sep 05, 2025","Sep 05, 2025"
"CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","65,842.69","0.01","65,842.69","75,000.00","136385AY7","US136385AY72","BF47XX5","Canada","-","USD","11.97","6.04","1.00","Jun 01, 2047","4.95","12.20","-","6.04","12.20","6.04","USD","May 30, 2017","May 30, 2017"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","65,859.08","0.01","65,859.08","105,000.00","438516CA2","US438516CA21","BLBCW16","United States","-","USD","14.80","5.71","1.00","Jun 01, 2050","2.80","15.05","-","5.71","15.05","5.71","USD","May 18, 2020","May 18, 2020"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","65,861.08","0.01","65,861.08","70,000.00","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"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","65,884.95","0.01","65,884.95","75,000.00","756109AT1","US756109AT12","BYPZN53","United States","-","USD","12.06","5.80","1.00","Mar 15, 2047","4.65","12.30","-","5.80","12.30","5.80","USD","Mar 15, 2017","Mar 15, 2017"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","65,889.07","0.01","65,889.07","65,000.00","678858CA7","US678858CA77","-","United States","-","USD","13.36","5.93","1.00","Apr 01, 2056","5.90","13.67","-","5.93","13.67","5.93","USD","Apr 01, 2026","Apr 01, 2026"
"HESS CORP","Industrial","Fixed Income","65,821.08","0.01","65,821.08","65,000.00","42809HAH0","US42809HAH03","BD7XTT4","United States","-","USD","11.49","5.84","1.00","Apr 01, 2047","5.80","11.74","-","5.84","11.74","5.84","USD","Sep 28, 2016","Sep 28, 2016"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","65,762.96","0.01","65,762.96","85,000.00","68902VAL1","US68902VAL18","BKP3SZ4","United States","-","USD","10.23","5.66","1.00","Feb 15, 2040","3.11","10.27","-","5.66","10.27","5.66","USD","Aug 15, 2020","Sep 04, 2020"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","65,599.04","0.01","65,599.04","60,000.00","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"
"LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","65,646.08","0.01","65,646.08","75,000.00","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"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","65,536.37","0.01","65,536.37","65,000.00","491674BP1","US491674BP14","-","United States","-","USD","13.14","5.97","1.00","Aug 15, 2055","5.85","13.44","-","5.97","13.44","5.97","USD","Aug 13, 2025","Aug 13, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","65,536.90","0.01","65,536.90","70,000.00","20030NEQ0","US20030NEQ07","-","United States","-","USD","12.60","6.63","1.00","May 15, 2055","6.05","12.86","-","6.63","12.86","6.63","USD","May 08, 2025","May 08, 2025"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","65,539.65","0.01","65,539.65","85,000.00","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"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","65,479.85","0.01","65,479.85","65,000.00","040555DJ0","US040555DJ01","-","United States","-","USD","13.06","6.03","1.00","Aug 15, 2055","5.90","13.36","-","6.03","13.36","6.03","USD","Aug 15, 2025","Aug 15, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","65,492.82","0.01","65,492.82","70,000.00","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"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","65,510.69","0.01","65,510.69","80,000.00","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"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","65,373.96","0.01","65,373.96","65,000.00","631005BL8","US631005BL84","-","United States","-","USD","13.34","6.03","1.00","May 15, 2056","6.00","13.65","-","6.03","13.65","6.03","USD","May 18, 2026","May 18, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","65,306.38","0.01","65,306.38","100,000.00","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"
"UNUM GROUP","Financial Institutions","Fixed Income","65,336.88","0.01","65,336.88","65,000.00","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"
"ONEOK INC","Industrial","Fixed Income","65,235.71","0.01","65,235.71","85,000.00","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"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","65,236.47","0.01","65,236.47","60,000.00","534187BA6","US534187BA67","B6686G7","United States","-","USD","8.97","6.13","1.00","Jun 15, 2040","7.00","8.98","-","6.13","8.98","6.13","USD","Jun 18, 2010","Jun 18, 2010"
"AT&T INC","Industrial","Fixed Income","65,259.20","0.01","65,259.20","70,000.00","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"
"CAMERON LNG LLC 144A","Industrial","Fixed Income","65,188.77","0.01","65,188.77","75,000.00","133434AC4","US133434AC43","BL0HQH6","United States","-","USD","7.16","5.34","1.00","Jan 15, 2038","3.40","7.15","-","5.34","7.15","5.34","USD","Dec 13, 2019","Dec 13, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","65,206.87","0.01","65,206.87","95,000.00","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"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","65,148.68","0.01","65,148.68","65,000.00","26442CAH7","US26442CAH79","B432721","United States","-","USD","9.31","5.51","1.00","Feb 15, 2040","5.30","9.33","-","5.51","9.33","5.51","USD","Nov 19, 2009","Nov 19, 2009"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","65,156.14","0.01","65,156.14","61,000.00","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"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","65,060.48","0.01","65,060.48","90,000.00","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"
"CIGNA GROUP","Industrial","Fixed Income","65,084.88","0.01","65,084.88","95,000.00","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"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","65,008.34","0.01","65,008.34","75,000.00","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"
"INTEL CORPORATION","Industrial","Fixed Income","65,020.73","0.01","65,020.73","70,000.00","458140CM0","US458140CM03","BSNWTF6","United States","-","USD","12.70","6.32","1.00","Feb 21, 2054","5.60","12.97","-","6.32","12.97","6.32","USD","Feb 21, 2024","Feb 21, 2024"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","64,935.62","0.01","64,935.62","95,000.00","828807DH7","US828807DH72","BKMGXX9","United States","-","USD","13.85","5.85","1.00","Sep 13, 2049","3.25","14.09","-","5.85","14.09","5.85","USD","Sep 13, 2019","Sep 13, 2019"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","64,975.66","0.01","64,975.66","70,000.00","413875AT2","US413875AT20","BX1DFF8","United States","-","USD","11.36","5.78","1.00","Apr 27, 2045","5.05","11.55","-","5.78","11.55","5.78","USD","Apr 27, 2015","Apr 27, 2015"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","64,982.40","0.01","64,982.40","65,000.00","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"
"WSP GLOBAL INC 144A","Industrial","Fixed Income","64,886.67","0.01","64,886.67","65,000.00","92938WAH6","US92938WAH60","-","Canada","-","USD","7.45","5.99","1.00","Sep 18, 2036","5.71","7.45","-","5.99","7.45","5.99","USD","Mar 18, 2026","Mar 18, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","64,906.18","0.01","64,906.18","63,000.00","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"
"HOME DEPOT INC","Industrial","Fixed Income","64,927.36","0.01","64,927.36","70,000.00","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"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","64,861.88","0.01","64,861.88","80,000.00","667274AC8","US667274AC84","BF52DS4","United States","-","USD","12.46","5.91","1.00","Nov 01, 2047","4.26","12.76","-","5.91","12.76","5.91","USD","Sep 26, 2017","Sep 26, 2017"
"NISOURCE INC","Utility","Fixed Income","64,777.88","0.01","64,777.88","85,000.00","65473QBG7","US65473QBG73","BD72Q01","United States","-","USD","12.74","6.03","1.00","Mar 30, 2048","3.95","12.96","-","6.03","12.96","6.03","USD","Sep 14, 2017","Sep 14, 2017"
"3M CO","Industrial","Fixed Income","64,785.11","0.01","64,785.11","95,000.00","88579YBK6","US88579YBK64","BKRLV68","United States","-","USD","13.78","5.89","1.00","Aug 26, 2049","3.25","14.01","-","5.89","14.01","5.89","USD","Aug 26, 2019","Aug 26, 2019"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","64,647.81","0.01","64,647.81","65,000.00","911312BV7","US911312BV78","-","United States","-","USD","9.42","5.42","1.00","Apr 01, 2040","5.20","9.51","-","5.42","9.51","5.42","USD","Mar 24, 2020","Mar 24, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","64,675.51","0.01","64,675.51","80,000.00","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"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","64,625.85","0.01","64,625.85","80,000.00","927804FL3","US927804FL36","B7S97N9","United States","-","USD","11.22","5.83","1.00","Jan 15, 2043","4.00","11.33","-","5.83","11.33","5.83","USD","Jan 08, 2013","Jan 08, 2013"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","64,517.32","0.01","64,517.32","65,000.00","83272GAF8","US83272GAF81","-","Ireland","-","USD","13.05","5.96","1.00","Apr 03, 2054","5.78","13.35","-","5.96","13.35","5.96","USD","Apr 03, 2025","May 21, 2025"
"EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","64,539.06","0.01","64,539.06","105,000.00","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"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","64,483.29","0.01","64,483.29","75,000.00","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"
"COCA-COLA CO","Industrial","Fixed Income","64,403.98","0.01","64,403.98","85,000.00","191216DQ0","US191216DQ04","-","United States","-","USD","11.23","5.32","1.00","May 05, 2041","2.88","11.27","-","5.32","11.27","5.32","USD","May 05, 2021","May 05, 2021"
"EBAY INC","Industrial","Fixed Income","64,406.16","0.01","64,406.16","90,000.00","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"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","64,428.80","0.01","64,428.80","80,000.00","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"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64,429.09","0.01","64,429.09","70,000.00","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"
"AT&T INC","Industrial","Fixed Income","64,323.34","0.01","64,323.34","70,000.00","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"
"CROWN CASTLE INC","Industrial","Fixed Income","64,274.22","0.01","64,274.22","85,000.00","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"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","64,310.51","0.01","64,310.51","90,000.00","253393AG7","US253393AG77","-","United States","-","USD","13.50","6.38","1.00","Jan 15, 2052","4.10","13.74","-","6.38","13.74","6.38","USD","Jan 14, 2022","Jan 14, 2022"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","64,311.32","0.01","64,311.32","90,000.00","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"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","64,315.90","0.01","64,315.90","115,000.00","532457BY3","US532457BY33","BMBMD76","United States","-","USD","15.56","5.68","1.00","May 15, 2050","2.25","15.79","-","5.68","15.79","5.68","USD","May 05, 2020","May 05, 2020"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","64,204.25","0.01","64,204.25","75,000.00","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"
"EXELON CORPORATION","Utility","Fixed Income","64,217.71","0.01","64,217.71","65,000.00","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"
"WALMART INC","Industrial","Fixed Income","64,237.91","0.01","64,237.91","105,000.00","931142EV1","US931142EV12","BMDP812","United States","-","USD","15.33","5.61","1.00","Sep 22, 2051","2.65","15.59","-","5.61","15.59","5.61","USD","Sep 22, 2021","Sep 22, 2021"
"CSX CORP","Industrial","Fixed Income","64,167.13","0.01","64,167.13","85,000.00","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"
"COMCAST CORPORATION","Industrial","Fixed Income","64,175.73","0.01","64,175.73","90,000.00","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"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","64,182.66","0.01","64,182.66","70,000.00","927804GQ1","US927804GQ14","-","United States","-","USD","13.42","5.97","1.00","Jan 15, 2054","5.35","13.72","-","5.97","13.72","5.97","USD","Jan 08, 2024","Jan 08, 2024"
"DUKE ENERGY CORP","Utility","Fixed Income","64,192.48","0.01","64,192.48","85,000.00","26441CBM6","US26441CBM64","-","United States","-","USD","10.91","5.81","1.00","Jun 15, 2041","3.30","10.97","-","5.81","10.97","5.81","USD","Jun 10, 2021","Jun 10, 2021"
"NORDSTROM INC","Industrial","Fixed Income","64,086.42","0.01","64,086.42","90,000.00","655664AR1","US655664AR15","BNFX1H8","United States","-","USD","10.26","8.11","1.00","Jan 15, 2044","5.00","10.27","-","8.11","10.27","8.11","USD","Dec 12, 2013","Jun 06, 2014"
"DOW CHEMICAL CO","Industrial","Fixed Income","64,094.97","0.01","64,094.97","80,000.00","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"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","64,115.06","0.01","64,115.06","80,000.00","020002BC4","US020002BC43","BDSFRM8","United States","-","USD","12.37","5.92","1.00","Dec 15, 2046","4.20","12.59","-","5.92","12.59","5.92","USD","Dec 08, 2016","Dec 08, 2016"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","64,134.93","0.01","64,134.93","95,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","United States","-","USD","13.79","5.90","1.00","Aug 15, 2049","3.20","14.02","-","5.90","14.02","5.90","USD","Aug 14, 2019","Aug 14, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","63,960.51","0.01","63,960.51","84,000.00","927804FY5","US927804FY56","BZ0WZD8","United States","-","USD","12.75","5.89","1.00","Sep 15, 2047","3.80","12.97","-","5.89","12.97","5.89","USD","Sep 13, 2017","Sep 13, 2017"
"TOPAZ SOLAR FARMS LLC 144A","Utility","Fixed Income","64,002.38","0.01","64,002.38","63,997.00","89054XAC9","US89054XAC92","-","United States","-","USD","5.03","6.08","1.00","Sep 30, 2039","5.75","5.02","-","6.08","5.02","6.08","USD","Feb 24, 2012","Feb 24, 2012"
"GEORGIA POWER COMPANY","Utility","Fixed Income","63,902.82","0.01","63,902.82","95,000.00","373334KP5","US373334KP56","BLR77M1","United States","-","USD","14.24","5.86","1.00","Mar 15, 2051","3.25","14.50","-","5.86","14.50","5.86","USD","Feb 26, 2021","Feb 26, 2021"
"PFIZER INC","Industrial","Fixed Income","63,915.44","0.01","63,915.44","65,000.00","717081FG3","US717081FG32","-","United States","-","USD","13.67","5.79","1.00","Nov 15, 2055","5.60","13.99","-","5.79","13.99","5.79","USD","Nov 21, 2025","Nov 21, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","63,938.89","0.01","63,938.89","70,000.00","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"
"PACIFIC LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","63,877.42","0.01","63,877.42","80,000.00","69448FAA9","US69448FAA93","BZ3CYH2","United States","-","USD","12.36","6.44","1.00","Oct 24, 2067","4.30","12.81","-","6.08","12.60","6.08","USD","Oct 24, 2017","Oct 24, 2017"
"TARGA RESOURCES CORP","Industrial","Fixed Income","63,895.46","0.01","63,895.46","75,000.00","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"
"AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","63,855.07","0.01","63,855.07","50,000.00","02765UEK6","US02765UEK60","B52FJL1","United States","-","USD","10.50","5.99","1.00","Feb 15, 2050","8.08","10.65","-","5.99","10.65","5.99","USD","Dec 21, 2010","Dec 21, 2010"
"CIGNA GROUP","Industrial","Fixed Income","63,782.36","0.01","63,782.36","61,000.00","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"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","63,798.71","0.01","63,798.71","75,000.00","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"
"JOHNSON & JOHNSON","Industrial","Fixed Income","63,766.89","0.01","63,766.89","65,000.00","478160CX0","US478160CX03","BR82SP7","United States","-","USD","13.94","5.43","1.00","Jun 01, 2054","5.25","14.28","-","5.43","14.28","5.43","USD","May 20, 2024","May 20, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","63,667.38","0.01","63,667.38","65,000.00","744448DA6","US744448DA65","-","United States","-","USD","13.15","5.97","1.00","May 15, 2054","5.75","13.45","-","5.97","13.45","5.97","USD","Apr 04, 2024","Apr 04, 2024"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","63,698.72","0.01","63,698.72","55,000.00","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"
"MICROSOFT CORPORATION","Industrial","Fixed Income","63,621.21","0.01","63,621.21","110,000.00","594918CW2","US594918CW29","BT3CPZ5","United States","-","USD","15.05","5.85","1.00","Sep 15, 2050","2.50","15.28","-","5.85","15.28","5.85","USD","Mar 15, 2024","Jun 04, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","63,627.93","0.01","63,627.93","65,000.00","69351UBD4","US69351UBD46","-","United States","-","USD","13.38","5.87","1.00","Aug 15, 2055","5.55","13.69","-","5.87","13.69","5.87","USD","Aug 11, 2025","Aug 11, 2025"
"WALT DISNEY CO","Industrial","Fixed Income","63,636.89","0.01","63,636.89","70,000.00","254687EX0","US254687EX00","BJQX566","United States","-","USD","11.51","5.85","1.00","Oct 15, 2045","4.95","11.70","-","5.85","11.70","5.85","USD","Oct 15, 2019","Nov 22, 2019"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","63,646.01","0.01","63,646.01","65,000.00","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"
"ANALOG DEVICES INC","Industrial","Fixed Income","63,555.31","0.01","63,555.31","100,000.00","032654AX3","US032654AX37","BPBK6M7","United States","-","USD","14.82","5.78","1.00","Oct 01, 2051","2.95","15.08","-","5.78","15.08","5.78","USD","Oct 05, 2021","Oct 05, 2021"
"MICROSOFT CORPORATION","Industrial","Fixed Income","63,594.80","0.01","63,594.80","80,000.00","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"
"PFIZER INC","Industrial","Fixed Income","63,596.17","0.01","63,596.17","70,000.00","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"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","63,491.25","0.01","63,491.25","70,000.00","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"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","63,526.43","0.01","63,526.43","80,000.00","01626PAP1","US01626PAP18","-","Canada","-","USD","10.79","5.56","1.00","May 13, 2041","3.44","10.87","-","5.56","10.87","5.56","USD","May 13, 2021","May 13, 2021"
"GENERAL MILLS INC","Industrial","Fixed Income","63,426.26","0.01","63,426.26","65,000.00","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"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","63,443.21","0.01","63,443.21","70,000.00","718172BD0","US718172BD03","BGCC7M6","United States","-","USD","11.04","5.82","1.00","Nov 15, 2043","4.88","11.13","-","5.82","11.13","5.82","USD","Nov 12, 2013","Nov 12, 2013"
"HCA INC","Industrial","Fixed Income","63,462.03","0.01","63,462.03","65,000.00","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"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","63,396.02","0.01","63,396.02","73,000.00","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"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","63,409.48","0.01","63,409.48","75,000.00","115236AF8","US115236AF88","-","United States","-","USD","12.78","6.30","1.00","Mar 17, 2052","4.95","13.03","-","6.30","13.03","6.30","USD","Mar 17, 2022","Mar 17, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","63,236.01","0.01","63,236.01","65,000.00","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"
"PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","63,258.11","0.01","63,258.11","80,000.00","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"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","63,289.98","0.01","63,289.98","78,000.00","084659AR2","US084659AR23","BJFSR11","United States","-","USD","12.82","5.99","1.00","Jan 15, 2049","4.45","13.07","-","5.99","13.07","5.99","USD","Jul 25, 2018","Jan 14, 2019"
"ENERGY TRANSFER LP","Industrial","Fixed Income","63,180.54","0.01","63,180.54","70,000.00","86765BAQ2","US86765BAQ23","BSN4Q84","United States","-","USD","11.04","6.33","1.00","May 15, 2045","5.35","11.19","-","6.33","11.19","6.33","USD","Nov 17, 2014","Nov 17, 2014"
"PACIFICORP","Utility","Fixed Income","63,219.93","0.01","63,219.93","60,000.00","695114CG1","US695114CG18","B2853J0","United States","-","USD","7.97","5.79","1.00","Oct 15, 2037","6.25","7.95","-","5.79","7.95","5.79","USD","Oct 03, 2007","Oct 03, 2007"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","63,076.24","0.01","63,076.24","75,000.00","718172AW9","US718172AW92","B83KB65","United States","-","USD","11.07","5.77","1.00","Mar 04, 2043","4.13","11.14","-","5.77","11.14","5.77","USD","Mar 04, 2013","Mar 04, 2013"
"APA CORP (US)","Industrial","Fixed Income","63,084.15","0.01","63,084.15","60,000.00","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"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","62,992.31","0.01","62,992.31","80,000.00","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"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","63,025.90","0.01","63,025.90","65,000.00","74456QCP9","US74456QCP90","BPSKCJ9","United States","-","USD","13.04","5.86","1.00","Aug 01, 2053","5.45","13.33","-","5.86","13.33","5.86","USD","Aug 07, 2023","Aug 07, 2023"
"UNION ELECTRIC CO","Utility","Fixed Income","63,026.78","0.01","63,026.78","65,000.00","906548DC3","US906548DC34","-","United States","-","USD","13.45","5.92","1.00","Mar 15, 2056","5.55","13.76","-","5.92","13.76","5.92","USD","Feb 27, 2026","Feb 27, 2026"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","63,051.81","0.01","63,051.81","65,000.00","575718AA9","US575718AA93","B4LWP63","United States","-","USD","16.72","5.79","1.00","Jul 01, 2111","5.60","17.11","-","5.79","17.11","5.79","USD","May 18, 2011","May 18, 2011"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","62,939.06","0.01","62,939.06","60,000.00","26444HAR2","US26444HAR21","BN12KG1","United States","-","USD","12.91","5.91","1.00","Nov 15, 2053","6.20","13.21","-","5.91","13.11","5.91","USD","Nov 09, 2023","Nov 09, 2023"
"GREAT RIVER ENERGY 144A","Utility","Fixed Income","62,944.90","0.01","62,944.90","60,317.00","39121JAE0","US39121JAE01","B233JD5","United States","-","USD","4.33","5.32","1.00","Jul 01, 2038","6.25","4.33","-","5.32","4.33","5.32","USD","Jul 02, 2007","Jul 02, 2007"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","62,947.45","0.01","62,947.45","65,000.00","04686JAL5","US04686JAL52","-","United States","-","USD","12.10","6.97","1.00","May 19, 2055","6.63","12.34","-","6.97","12.34","6.97","USD","May 19, 2025","May 19, 2025"
"ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","62,884.26","0.01","62,884.26","66,000.00","452308AQ2","US452308AQ28","B83RFB9","United States","-","USD","10.14","5.50","1.00","Sep 15, 2041","4.88","10.26","-","5.50","10.26","5.50","USD","Mar 15, 2012","Jun 27, 2012"
"ABBVIE INC","Industrial","Fixed Income","62,849.59","0.01","62,849.59","70,000.00","00287YDB2","US00287YDB20","BLKFQT2","United States","-","USD","11.40","5.79","1.00","Mar 15, 2045","4.75","11.59","-","5.79","11.59","5.79","USD","Sep 15, 2020","Nov 17, 2020"
"KROGER CO","Industrial","Fixed Income","62,751.68","0.01","62,751.68","85,000.00","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"
"UTAH ACQUISITION SUB INC","Industrial","Fixed Income","62,786.40","0.01","62,786.40","75,000.00","62854AAP9","US62854AAP93","BYMX8F5","United States","-","USD","11.22","6.80","1.00","Jun 15, 2046","5.25","11.37","-","6.80","11.37","6.80","USD","Dec 15, 2016","Jan 31, 2017"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","62,796.60","0.01","62,796.60","60,000.00","71647NAK5","US71647NAK54","BKQVML1","Brazil","-","USD","9.69","7.02","1.00","Mar 17, 2044","7.25","9.74","-","7.02","9.74","7.02","USD","Mar 17, 2014","Mar 17, 2014"
"ONEOK INC","Industrial","Fixed Income","62,694.81","0.01","62,694.81","80,000.00","682680BX0","US682680BX02","BSNW020","United States","-","USD","11.93","6.28","1.00","Sep 15, 2046","4.25","12.11","-","6.28","12.11","6.28","USD","Sep 13, 2016","Sep 13, 2016"
"ONEOK PARTNERS LP","Industrial","Fixed Income","62,697.42","0.01","62,697.42","60,000.00","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"
"ASCENSION HEALTH","Industrial","Fixed Income","62,706.65","0.01","62,706.65","80,000.00","04352EAB1","US04352EAB11","-","United States","-","USD","10.24","5.47","1.00","Nov 15, 2039","3.11","10.28","-","5.47","10.28","5.47","USD","Oct 23, 2019","Oct 23, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","62,671.40","0.01","62,671.40","65,000.00","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"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","62,675.45","0.01","62,675.45","95,000.00","575718AG6","US575718AG63","-","United States","-","USD","14.74","5.59","1.00","Jul 01, 2050","2.99","15.00","-","5.59","15.00","5.59","USD","Dec 20, 2019","Dec 20, 2019"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","62,626.08","0.01","62,626.08","75,000.00","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"
"HEINEKEN NV 144A","Industrial","Fixed Income","62,626.40","0.01","62,626.40","75,000.00","423012AG8","US423012AG85","BF16R11","Netherlands","-","USD","12.26","5.84","1.00","Mar 29, 2047","4.35","12.50","-","5.84","12.50","5.84","USD","Mar 29, 2017","Mar 29, 2017"
"ALTRIA GROUP INC","Industrial","Fixed Income","62,520.48","0.01","62,520.48","80,000.00","02209SBK8","US02209SBK87","BMB5TW2","United States","-","USD","12.81","6.31","1.00","May 06, 2050","4.45","13.04","-","6.31","13.04","6.31","USD","May 06, 2020","May 06, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","62,548.57","0.01","62,548.57","65,000.00","13645RBS2","US13645RBS22","-","Canada","-","USD","13.50","5.91","1.00","Mar 15, 2056","5.50","13.81","-","5.91","13.81","5.91","USD","Mar 06, 2026","Mar 06, 2026"
"MYLAN INC","Industrial","Fixed Income","62,479.75","0.01","62,479.75","75,000.00","628530BJ5","US628530BJ54","BHQXR55","United States","-","USD","11.55","6.80","1.00","Apr 15, 2048","5.20","11.74","-","6.80","11.74","6.80","USD","Oct 15, 2018","Jan 09, 2019"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","62,386.62","0.01","62,386.62","65,000.00","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"
"BUENOS AIRES PROVINCE OF MTN RegS","Local Authority","Fixed Income","62,359.31","0.01","62,359.31","80,000.00","-","XS2385151738","BMDHKB2","Argentina","-","USD","5.21","10.97","1.00","Sep 01, 2037","5.88","5.06","-","10.97","5.06","10.97","USD","Jun 30, 2021","Jun 30, 2021"
"FLNG LIQUEFACTION 2 LLC 144A","Industrial","Fixed Income","62,310.11","0.01","62,310.11","66,294.00","33972PAA7","US33972PAA75","-","United States","-","USD","5.28","5.51","1.00","Mar 31, 2038","4.13","5.27","-","5.51","5.27","5.51","USD","Jul 20, 2016","Jul 20, 2016"
"DOW CHEMICAL CO","Industrial","Fixed Income","62,238.30","0.01","62,238.30","70,000.00","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"
"MARS INCORPORATED 144A","Industrial","Fixed Income","62,147.08","0.01","62,147.08","80,000.00","571676AH8","US571676AH87","BHND5F4","United States","-","USD","14.94","5.82","1.00","Apr 01, 2059","4.20","15.27","-","5.82","15.27","5.82","USD","Mar 29, 2019","Mar 29, 2019"
"KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","62,153.53","0.01","62,153.53","55,000.00","500472AC9","US500472AC95","B3C8RK1","Netherlands","-","USD","8.00","5.62","1.00","Mar 11, 2038","6.88","7.99","-","5.62","7.99","5.62","USD","Mar 11, 2008","Mar 11, 2008"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","62,176.25","0.01","62,176.25","75,000.00","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"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","62,036.17","0.01","62,036.17","60,000.00","05523RAC1","US05523RAC16","B76VWN2","United Kingdom","-","USD","9.88","5.62","1.00","Oct 11, 2041","5.80","9.93","-","5.62","9.93","5.62","USD","Oct 11, 2011","Oct 11, 2011"
"STARBUCKS CORPORATION","Industrial","Fixed Income","62,045.56","0.01","62,045.56","75,000.00","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"
"CUMMINS INC","Industrial","Fixed Income","62,053.14","0.01","62,053.14","66,000.00","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"
"UNION ELECTRIC CO","Utility","Fixed Income","62,056.77","0.01","62,056.77","65,000.00","906548CW0","US906548CW07","BMXMYJ3","United States","-","USD","12.99","5.93","1.00","Mar 15, 2053","5.45","13.28","-","5.93","13.28","5.93","USD","Mar 13, 2023","Mar 13, 2023"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","62,078.23","0.01","62,078.23","65,000.00","210385AR1","US210385AR17","-","United States","-","USD","14.48","6.18","1.00","Jan 15, 2066","5.88","14.82","-","6.18","14.82","6.18","USD","Jan 08, 2026","Jan 08, 2026"
"WESTLAKE CORP","Industrial","Fixed Income","61,997.60","0.01","61,997.60","71,000.00","960413AS1","US960413AS12","BDFZV41","United States","-","USD","11.40","6.31","1.00","Aug 15, 2046","5.00","11.58","-","6.31","11.58","6.31","USD","Feb 15, 2017","Apr 24, 2017"
"DOMINION RESOURCES INC","Utility","Fixed Income","62,011.15","0.01","62,011.15","55,000.00","25746UBD0","US25746UBD00","B39ZDT6","United States","-","USD","8.22","5.59","1.00","Jun 15, 2038","7.00","8.22","-","5.59","8.22","5.59","USD","Jun 17, 2008","Jun 17, 2008"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","61,941.79","0.01","61,941.79","70,000.00","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"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","61,956.52","0.01","61,956.52","65,000.00","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"
"KENVUE INC","Industrial","Fixed Income","61,887.88","0.01","61,887.88","65,000.00","49177JAM4","US49177JAM45","-","United States","-","USD","10.59","5.70","1.00","Mar 22, 2043","5.10","10.73","-","5.70","10.73","5.70","USD","Sep 22, 2023","Oct 17, 2023"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","61,891.48","0.01","61,891.48","65,000.00","268317AL8","US268317AL89","BJ38WT6","France","-","USD","14.54","6.50","1.00","Jan 22, 2114","6.00","14.87","-","6.50","14.87","6.50","USD","Jan 22, 2014","Jan 22, 2014"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","61,798.17","0.01","61,798.17","85,000.00","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"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","61,767.12","0.01","61,767.12","75,000.00","084659BF7","US084659BF75","BNC3DJ7","United States","-","USD","13.55","6.01","1.00","May 01, 2053","4.60","13.83","-","6.01","13.83","6.01","USD","Nov 01, 2022","Feb 08, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","61,773.99","0.01","61,773.99","60,000.00","05526DCD5","US05526DCD57","-","United Kingdom","-","USD","12.73","6.23","1.00","Aug 15, 2055","6.25","13.01","-","6.23","12.93","6.23","USD","Mar 13, 2025","Mar 13, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","61,712.86","0.01","61,712.86","70,000.00","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"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","61,719.71","0.01","61,719.71","60,000.00","209111GD9","US209111GD93","-","United States","-","USD","12.66","6.01","1.00","Nov 15, 2052","6.15","12.95","-","6.01","12.84","6.01","USD","Nov 14, 2022","Nov 14, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","61,606.63","0.01","61,606.63","80,000.00","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"
"ENEL FINANCE INTERNATIONAL SA 144A","Utility","Fixed Income","61,620.84","0.01","61,620.84","60,000.00","29268BAF8","US29268BAF85","B4SR7B0","Italy","-","USD","8.92","5.89","1.00","Oct 07, 2039","6.00","8.92","-","5.89","8.92","5.89","USD","Oct 07, 2009","Oct 07, 2009"
"LOWES COMPANIES INC","Industrial","Fixed Income","61,546.49","0.01","61,546.49","80,000.00","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"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","61,566.93","0.01","61,566.93","75,000.00","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"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","61,484.42","0.01","61,484.42","70,000.00","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"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","61,493.73","0.01","61,493.73","65,000.00","0778FPAN9","US0778FPAN98","BPGLSL8","Canada","-","USD","12.88","6.13","1.00","Feb 15, 2054","5.55","13.15","-","6.13","13.15","6.13","USD","Feb 15, 2024","Feb 15, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","61,501.77","0.01","61,501.77","115,000.00","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"
"VISA INC","Industrial","Fixed Income","61,516.66","0.01","61,516.66","80,000.00","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"
"ISRAEL CHEMICALS LTD","Industrial","Fixed Income","61,534.55","0.01","61,534.55","60,000.00","002810331","IL0028103310","BF3SP44","Israel","-","USD","8.16","6.17","1.00","May 31, 2038","6.38","8.21","-","6.16","7.98","6.16","USD","May 31, 2018","May 31, 2018"
"ANALOG DEVICES INC","Industrial","Fixed Income","61,535.28","0.01","61,535.28","85,000.00","032654AW5","US032654AW53","BPBK6K5","United States","-","USD","11.35","5.60","1.00","Oct 01, 2041","2.80","11.42","-","5.60","11.42","5.60","USD","Oct 05, 2021","Oct 05, 2021"
"OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","61,510.54","0.01","61,510.54","75,000.00","677632PA3","US677632PA36","B5VY9Z3","United States","-","USD","16.41","5.91","1.00","Jun 01, 2111","4.80","16.80","-","5.91","16.80","5.91","USD","Oct 26, 2011","Oct 26, 2011"
"WALT DISNEY CO","Industrial","Fixed Income","61,437.25","0.01","61,437.25","70,000.00","254687FB7","US254687FB70","-","United States","-","USD","11.99","5.86","1.00","Nov 15, 2046","4.75","12.22","-","5.86","12.22","5.86","USD","Nov 15, 2019","Nov 22, 2019"
"EQUINOR ASA","Agency","Fixed Income","61,373.47","0.01","61,373.47","90,000.00","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"
"GEORGIA POWER COMPANY","Utility","Fixed Income","61,304.59","0.01","61,304.59","65,000.00","373334JS1","US373334JS15","B5YFYT2","United States","-","USD","9.79","5.52","1.00","Sep 01, 2040","4.75","9.81","-","5.52","9.81","5.52","USD","Aug 31, 2010","Aug 31, 2010"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","61,351.82","0.01","61,351.82","60,000.00","71645WAS0","US71645WAS08","B3VWQ63","Brazil","-","USD","8.86","6.85","1.00","Jan 27, 2041","6.75","8.85","-","6.85","8.85","6.85","USD","Jan 27, 2011","Jan 27, 2011"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","61,258.55","0.01","61,258.55","60,000.00","761713AZ9","US761713AZ95","BDWGXG3","United States","-","USD","10.22","6.15","1.00","Sep 15, 2043","6.15","10.30","-","6.15","10.30","6.15","USD","Sep 17, 2013","Sep 17, 2013"
"NGPL PIPECO LLC 144A","Industrial","Fixed Income","61,185.12","0.01","61,185.12","53,000.00","62912XAC8","US62912XAC83","B2B3313","United States","-","USD","7.78","5.97","1.00","Dec 15, 2037","7.77","7.76","-","5.97","7.76","5.97","USD","Dec 21, 2007","Dec 21, 2007"
"CONTINENTAL RESOURCES INC","Industrial","Fixed Income","61,192.01","0.01","61,192.01","75,000.00","212015AQ4","US212015AQ46","BQS2JK2","United States","-","USD","10.83","6.75","1.00","Jun 01, 2044","4.90","10.93","-","6.75","10.93","6.75","USD","May 19, 2014","Sep 05, 2014"
"DANAHER CORPORATION","Industrial","Fixed Income","61,204.86","0.01","61,204.86","100,000.00","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"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","61,213.74","0.01","61,213.74","65,000.00","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"
"PFIZER INC","Industrial","Fixed Income","61,217.91","0.01","61,217.91","70,000.00","717081EU3","US717081EU35","BJR2186","United States","-","USD","9.41","5.43","1.00","Mar 15, 2039","3.90","9.47","-","5.43","9.47","5.43","USD","Mar 11, 2019","Mar 11, 2019"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","61,157.32","0.01","61,157.32","79,000.00","655844BX5","US655844BX50","-","United States","-","USD","12.77","5.88","1.00","Nov 01, 2047","3.94","12.99","-","5.88","12.99","5.88","USD","May 01, 2018","May 23, 2018"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","61,075.19","0.01","61,075.19","95,000.00","655844CF3","US655844CF36","BL6L2C9","United States","-","USD","14.33","5.90","1.00","May 15, 2050","3.05","14.57","-","5.90","14.57","5.90","USD","May 11, 2020","May 11, 2020"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","61,079.19","0.01","61,079.19","60,000.00","575634AS9","US575634AS94","B59HGR5","United States","-","USD","9.06","5.81","1.00","Nov 15, 2039","5.90","9.07","-","5.81","9.07","5.81","USD","Nov 18, 2009","Nov 18, 2009"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","61,108.80","0.01","61,108.80","70,000.00","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"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","61,004.15","0.01","61,004.15","75,000.00","224044CT2","US224044CT25","-","United States","-","USD","11.89","7.45","1.00","Dec 15, 2053","5.80","12.09","-","7.45","12.09","7.45","USD","Jan 19, 2024","Jan 19, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","61,024.44","0.01","61,024.44","70,000.00","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"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","61,026.24","0.01","61,026.24","65,000.00","26443TAD8","US26443TAD81","-","United States","-","USD","13.02","5.98","1.00","Apr 01, 2053","5.40","13.31","-","5.98","13.31","5.98","USD","Mar 23, 2023","Mar 23, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","61,034.08","0.01","61,034.08","85,000.00","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"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","60,941.05","0.01","60,941.05","60,000.00","291011BD5","US291011BD55","B4ZD5N9","United States","-","USD","9.40","5.18","1.00","Nov 15, 2039","5.25","9.43","-","5.18","9.43","5.18","USD","Nov 16, 2009","Nov 16, 2009"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","60,965.54","0.01","60,965.54","80,000.00","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"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","60,990.70","0.01","60,990.70","60,000.00","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"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","60,992.37","0.01","60,992.37","100,000.00","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"
"HUMANA INC","Financial Institutions","Fixed Income","60,881.31","0.01","60,881.31","70,000.00","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"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","60,900.08","0.01","60,900.08","70,000.00","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"
"PHILLIPS 66 CO","Industrial","Fixed Income","60,819.52","0.01","60,819.52","65,000.00","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"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","60,830.33","0.01","60,830.33","80,000.00","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","Financial Institutions","Fixed Income","60,778.59","0.01","60,778.59","70,000.00","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"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","60,782.77","0.01","60,782.77","75,000.00","911312BQ8","US911312BQ83","BJCRWK5","United States","-","USD","12.84","5.89","1.00","Mar 15, 2049","4.25","13.09","-","5.89","13.09","5.89","USD","Mar 15, 2019","Mar 15, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","60,785.91","0.01","60,785.91","65,000.00","015271BD0","US015271BD04","BPGLSJ6","United States","-","USD","13.02","6.19","1.00","May 15, 2054","5.63","13.31","-","6.19","13.31","6.19","USD","Feb 15, 2024","Feb 15, 2024"
"EQUINOR ASA","Agency","Fixed Income","60,801.59","0.01","60,801.59","70,000.00","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"
"DOMINION ENERGY INC","Utility","Fixed Income","60,579.25","0.01","60,579.25","70,000.00","25746UDQ9","US25746UDQ94","-","United States","-","USD","13.07","6.04","1.00","Aug 15, 2052","4.85","13.34","-","6.04","13.34","6.04","USD","Aug 19, 2022","Aug 19, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","60,582.77","0.01","60,582.77","74,000.00","718172AU3","US718172AU37","B83K8M0","United States","-","USD","10.98","5.77","1.00","Aug 21, 2042","3.88","11.04","-","5.77","11.04","5.77","USD","Aug 21, 2012","Aug 21, 2012"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","60,600.56","0.01","60,600.56","60,000.00","89417EAU3","US89417EAU38","-","United States","-","USD","13.29","5.82","1.00","Jul 24, 2055","5.70","13.60","-","5.82","13.60","5.82","USD","Jul 24, 2025","Jul 24, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","60,619.42","0.01","60,619.42","65,000.00","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"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","60,524.03","0.01","60,524.03","65,000.00","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"
"HEALTH CARE SERVICE CORPORATION 144A","Financial Institutions","Fixed Income","60,568.18","0.01","60,568.18","95,000.00","42218SAH1","US42218SAH13","-","United States","-","USD","14.03","6.15","1.00","Jun 01, 2050","3.20","14.26","-","6.15","14.26","6.15","USD","Jun 01, 2020","Jun 01, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","60,455.43","0.01","60,455.43","80,000.00","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"
"FLORIDA POWER CORPORATION","Utility","Fixed Income","60,460.35","0.01","60,460.35","55,000.00","341099CH0","US341099CH09","B27YLH2","United States","-","USD","7.92","5.41","1.00","Sep 15, 2037","6.35","7.91","-","5.41","7.91","5.41","USD","Sep 18, 2007","Sep 18, 2007"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","60,462.05","0.01","60,462.05","95,000.00","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"
"SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","60,466.79","0.01","60,466.79","65,000.00","78516FAB5","US78516FAB58","BD0RRY4","United States","-","USD","8.67","5.61","1.00","May 01, 2038","4.68","8.72","-","5.61","8.72","5.61","USD","Apr 30, 2018","Apr 30, 2018"
"PFIZER INC","Industrial","Fixed Income","60,481.07","0.01","60,481.07","70,000.00","717081DK6","US717081DK61","BMMB3K5","United States","-","USD","11.51","5.69","1.00","May 15, 2044","4.40","11.62","-","5.69","11.62","5.69","USD","May 15, 2014","May 15, 2014"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","60,493.16","0.01","60,493.16","65,000.00","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"
"ONEOK PARTNERS LP","Industrial","Fixed Income","60,390.58","0.01","60,390.58","55,000.00","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"
"ERP OPERATING LP","Financial Institutions","Fixed Income","60,395.99","0.01","60,395.99","70,000.00","26884ABB8","US26884ABB89","BNGK4X5","United States","-","USD","11.50","5.75","1.00","Jul 01, 2044","4.50","11.66","-","5.75","11.66","5.75","USD","Jun 19, 2014","Jun 19, 2014"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","60,226.75","0.01","60,226.75","70,000.00","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"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","60,253.46","0.01","60,253.46","75,000.00","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"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","60,254.69","0.01","60,254.69","70,000.00","26442CAM6","US26442CAM64","B799H27","United States","-","USD","10.64","5.65","1.00","Dec 15, 2041","4.25","10.74","-","5.65","10.74","5.65","USD","Dec 08, 2011","Dec 08, 2011"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","60,152.91","0.01","60,152.91","65,000.00","12189LAS0","US12189LAS07","BKH0LR6","United States","-","USD","11.07","5.70","1.00","Apr 01, 2044","4.90","11.23","-","5.70","11.23","5.70","USD","Mar 07, 2014","Mar 07, 2014"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","60,098.61","0.01","60,098.61","75,000.00","94106LBK4","US94106LBK44","BJXKL28","United States","-","USD","13.34","5.72","1.00","Jul 15, 2049","4.15","13.61","-","5.72","13.61","5.72","USD","May 22, 2019","May 22, 2019"
"KELLANOVA","Industrial","Fixed Income","60,114.13","0.01","60,114.13","70,000.00","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"
"SEMPRA","Utility","Fixed Income","60,137.12","0.01","60,137.12","70,000.00","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"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","60,027.43","0.01","60,027.43","70,000.00","76720AAG1","US76720AAG13","B8NWTL2","Australia","-","USD","10.83","5.64","1.00","Aug 21, 2042","4.13","10.94","-","5.64","10.94","5.64","USD","Aug 21, 2012","Aug 21, 2012"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","59,917.16","0.01","59,917.16","80,000.00","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"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","59,942.80","0.01","59,942.80","60,000.00","110122EJ3","US110122EJ39","BPK6XS1","United States","-","USD","10.69","5.71","1.00","Feb 22, 2044","5.50","10.85","-","5.71","10.85","5.71","USD","Feb 22, 2024","Feb 22, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","59,959.80","0.01","59,959.80","65,000.00","13648TAE7","US13648TAE73","-","Canada","-","USD","11.37","5.81","1.00","Aug 15, 2045","4.95","11.56","-","5.81","11.56","5.81","USD","Apr 19, 2023","Apr 19, 2023"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","59,892.29","0.01","59,892.29","75,000.00","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"
"ALABAMA POWER COMPANY","Utility","Fixed Income","59,798.00","0.01","59,798.00","85,000.00","010392FT0","US010392FT07","BJYDFQ8","United States","-","USD","13.67","5.89","1.00","Oct 01, 2049","3.45","13.91","-","5.89","13.91","5.89","USD","Sep 17, 2019","Sep 17, 2019"
"WALMART INC","Industrial","Fixed Income","59,776.15","0.01","59,776.15","60,000.00","931142CY7","US931142CY78","B4LC0B3","United States","-","USD","9.91","5.15","1.00","Oct 25, 2040","5.00","9.96","-","5.15","9.96","5.15","USD","Oct 25, 2010","Oct 25, 2010"
"MICROSOFT CORPORATION","Industrial","Fixed Income","59,674.79","0.01","59,674.79","70,000.00","594918CU6","US594918CU62","-","United States","-","USD","12.42","5.75","1.00","Jun 15, 2047","4.50","12.66","-","5.75","12.66","5.75","USD","Dec 15, 2023","Jun 04, 2024"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","59,709.54","0.01","59,709.54","65,000.00","828807CL9","US828807CL93","B7RRL54","United States","-","USD","10.35","5.70","1.00","Mar 15, 2042","4.75","10.46","-","5.70","10.46","5.70","USD","Mar 13, 2012","Mar 13, 2012"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","59,698.92","0.01","59,698.92","50,000.00","54473ENS9","US54473ENS99","B4LZW83","United States","-","USD","7.52","5.67","1.00","Aug 01, 2040","7.62","7.53","-","5.67","7.53","5.67","USD","Nov 23, 2010","Nov 23, 2010"
"PEPSICO INC","Industrial","Fixed Income","59,607.43","0.01","59,607.43","70,000.00","713448BZ0","US713448BZ06","B557QD5","United States","-","USD","10.79","5.58","1.00","Mar 05, 2042","4.00","10.85","-","5.58","10.85","5.58","USD","Mar 05, 2012","Mar 05, 2012"
"PACIFICORP","Utility","Fixed Income","59,607.58","0.01","59,607.58","80,000.00","695114CT3","US695114CT39","BDG06H3","United States","-","USD","12.89","6.25","1.00","Jan 15, 2049","4.13","13.11","-","6.25","13.11","6.25","USD","Jul 13, 2018","Jul 13, 2018"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","59,632.18","0.01","59,632.18","65,000.00","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"
"EXXON MOBIL CORP","Industrial","Fixed Income","59,661.35","0.01","59,661.35","75,000.00","30231GAY8","US30231GAY89","BJTHKK4","United States","-","USD","10.08","5.32","1.00","Aug 16, 2039","3.00","10.13","-","5.32","10.13","5.32","USD","Aug 16, 2019","Aug 16, 2019"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","59,550.34","0.01","59,550.34","70,000.00","655844BQ0","US655844BQ00","BYY5HP2","United States","-","USD","11.81","5.79","1.00","Jun 15, 2045","4.45","11.99","-","5.79","11.99","5.79","USD","Jun 02, 2015","Jun 02, 2015"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","59,590.21","0.01","59,590.21","75,000.00","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"
"AMGEN INC","Industrial","Fixed Income","59,501.40","0.01","59,501.40","60,000.00","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"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","59,431.44","0.01","59,431.44","60,000.00","927804GN8","US927804GN82","-","United States","-","USD","12.87","5.95","1.00","Aug 15, 2053","5.70","13.16","-","5.95","13.16","5.95","USD","Aug 10, 2023","Aug 10, 2023"
"MARS INC 144A","Industrial","Fixed Income","59,431.55","0.01","59,431.55","85,000.00","571676AN5","US571676AN55","-","United States","-","USD","11.14","5.48","1.00","Jul 16, 2040","2.38","11.18","-","5.48","11.18","5.48","USD","Jul 16, 2020","Jul 16, 2020"
"ENERGY TRANSFER LP","Industrial","Fixed Income","59,472.09","0.01","59,472.09","60,000.00","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"
"INTEL CORPORATION","Industrial","Fixed Income","59,371.74","0.01","59,371.74","85,000.00","458140BV1","US458140BV11","BL59332","United States","-","USD","11.13","5.99","1.00","Aug 12, 2041","2.80","11.17","-","5.99","11.17","5.99","USD","Aug 12, 2021","Aug 12, 2021"
"CATERPILLAR INC","Industrial","Fixed Income","59,303.70","0.01","59,303.70","85,000.00","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"
"NISOURCE INC","Utility","Fixed Income","59,308.09","0.01","59,308.09","60,000.00","65473QBD4","US65473QBD43","BFGCNJ4","United States","-","USD","10.78","5.99","1.00","Feb 01, 2045","5.65","10.95","-","5.99","10.95","5.99","USD","Oct 10, 2013","Oct 10, 2013"
"QUANTA SERVICES INC.","Industrial","Fixed Income","59,312.70","0.01","59,312.70","80,000.00","74762EAJ1","US74762EAJ10","-","United States","-","USD","11.15","5.70","1.00","Oct 01, 2041","3.05","11.21","-","5.70","11.21","5.70","USD","Sep 23, 2021","Sep 23, 2021"
"GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","59,323.09","0.01","59,323.09","100,000.00","-","XS2893165584","-","Ghana","-","USD","8.94","7.25","1.00","Jan 03, 2037","1.50","8.83","-","7.25","8.83","7.25","USD","Jul 03, 2024","Oct 09, 2024"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","59,326.70","0.01","59,326.70","89,000.00","10922NAF0","US10922NAF06","BD6TZ17","United States","-","USD","11.10","8.05","1.00","Jun 22, 2047","4.70","11.20","-","8.05","11.20","8.05","USD","Dec 22, 2017","Apr 25, 2018"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","59,329.69","0.01","59,329.69","75,000.00","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"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","59,238.14","0.01","59,238.14","75,000.00","084659AX9","US084659AX90","BN6JKB2","United States","-","USD","13.23","5.99","1.00","Oct 15, 2050","4.25","13.48","-","5.99","13.48","5.99","USD","Oct 15, 2020","Mar 03, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","59,239.08","0.01","59,239.08","60,000.00","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"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","59,244.04","0.01","59,244.04","70,000.00","62952EAE7","US62952EAE77","BF29YJ6","United States","-","USD","11.57","5.77","1.00","Jul 01, 2047","4.37","11.71","-","5.77","11.71","5.77","USD","May 31, 2017","May 31, 2017"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","59,277.80","0.01","59,277.80","95,000.00","92556HAC1","US92556HAC16","BMF32K1","United States","-","USD","10.83","8.84","1.00","May 19, 2050","4.95","10.92","-","8.84","10.92","8.84","USD","May 19, 2020","May 19, 2020"
"CSX CORP","Industrial","Fixed Income","59,296.46","0.01","59,296.46","77,000.00","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"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","59,188.40","0.01","59,188.40","75,000.00","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"
"JBS NV 144A","Industrial","Fixed Income","59,220.68","0.01","59,220.68","60,000.00","46590XBC9","US46590XBC92","-","United States","-","USD","12.66","6.63","1.00","May 10, 2057","6.40","12.93","-","6.63","12.93","6.63","USD","Apr 13, 2026","Apr 13, 2026"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","59,231.73","0.01","59,231.73","55,000.00","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"
"ABBVIE INC","Industrial","Fixed Income","59,126.16","0.01","59,126.16","60,000.00","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"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","59,149.61","0.01","59,149.61","55,000.00","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"
"VICI PROPERTIES LP","Industrial","Fixed Income","59,091.17","0.01","59,091.17","65,000.00","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"
"ONEOK INC","Industrial","Fixed Income","59,094.07","0.01","59,094.07","70,000.00","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"
"EQUINOR ASA","Agency","Fixed Income","59,102.88","0.01","59,102.88","60,000.00","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"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","59,025.37","0.01","59,025.37","90,000.00","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"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","59,034.29","0.01","59,034.29","60,000.00","893574AV5","US893574AV56","-","United States","-","USD","13.31","6.01","1.00","Mar 15, 2056","5.75","13.61","-","6.01","13.61","6.01","USD","Mar 15, 2026","Apr 06, 2026"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","59,043.28","0.01","59,043.28","65,000.00","882508CC6","US882508CC69","BMF9DQ2","United States","-","USD","13.34","5.81","1.00","Mar 14, 2053","5.00","13.64","-","5.81","13.64","5.81","USD","Mar 14, 2023","Mar 14, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","59,051.66","0.01","59,051.66","105,000.00","458140BK5","US458140BK55","BLK78B4","United States","-","USD","15.28","6.37","1.00","Feb 15, 2060","3.10","15.56","-","6.37","15.56","6.37","USD","Feb 13, 2020","Feb 13, 2020"
"CARDINAL HEALTH INC","Industrial","Fixed Income","58,989.94","0.01","58,989.94","60,000.00","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"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","58,907.94","0.01","58,907.94","80,000.00","961214EQ2","US961214EQ27","BMX5050","Australia","-","USD","10.85","5.74","1.00","Nov 16, 2040","2.96","10.86","-","5.74","10.86","5.74","USD","Nov 16, 2020","Nov 16, 2020"
"AT&T INC","Industrial","Fixed Income","58,821.48","0.01","58,821.48","60,000.00","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"
"SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","58,850.66","0.01","58,850.66","56,000.00","837004CB4","US837004CB48","B2NJ881","United States","-","USD","8.31","5.45","1.00","Jan 15, 2038","6.05","8.30","-","5.45","8.30","5.45","USD","Jan 14, 2008","Jan 14, 2008"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","58,770.36","0.01","58,770.36","75,000.00","927804FW9","US927804FW90","BZ12593","United States","-","USD","12.44","5.90","1.00","Nov 15, 2046","4.00","12.66","-","5.90","12.66","5.90","USD","Nov 16, 2016","Nov 16, 2016"
"HOME DEPOT INC","Industrial","Fixed Income","58,788.06","0.01","58,788.06","105,000.00","437076CG5","US437076CG52","BNRQN46","United States","-","USD","15.40","5.82","1.00","Mar 15, 2051","2.38","15.64","-","5.82","15.64","5.82","USD","Jan 07, 2021","Jan 07, 2021"
"EBAY INC","Industrial","Fixed Income","58,695.66","0.01","58,695.66","75,000.00","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"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","58,703.75","0.01","58,703.75","60,000.00","666807BT8","US666807BT82","BLGSGS4","United States","-","USD","9.49","5.49","1.00","May 01, 2040","5.15","9.59","-","5.49","9.59","5.49","USD","Mar 23, 2020","Mar 23, 2020"
"KENVUE INC","Industrial","Fixed Income","58,723.83","0.01","58,723.83","65,000.00","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"
"KLA CORP","Industrial","Fixed Income","58,728.60","0.01","58,728.60","65,000.00","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"
"NIKE INC","Industrial","Fixed Income","58,746.99","0.01","58,746.99","75,000.00","654106AD5","US654106AD51","B75MXV1","United States","-","USD","11.50","5.72","1.00","May 01, 2043","3.63","11.62","-","5.72","11.62","5.72","USD","Apr 26, 2013","Apr 26, 2013"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","58,667.86","0.01","58,667.86","85,000.00","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"
"TYSON FOODS INC","Industrial","Fixed Income","58,593.68","0.01","58,593.68","70,000.00","902494BD4","US902494BD46","BF0P399","United States","-","USD","12.24","5.97","1.00","Jun 02, 2047","4.55","12.46","-","5.97","12.46","5.97","USD","Jun 02, 2017","Jun 02, 2017"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","58,622.67","0.01","58,622.67","70,000.00","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"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","58,518.93","0.01","58,518.93","60,000.00","23338VBA3","US23338VBA35","-","United States","-","USD","13.49","5.88","1.00","Mar 01, 2056","5.55","13.80","-","5.88","13.80","5.88","USD","Feb 27, 2026","Feb 27, 2026"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","58,544.81","0.01","58,544.81","75,000.00","23338VAJ5","US23338VAJ52","BJ68680","United States","-","USD","13.07","5.83","1.00","Mar 01, 2049","3.95","13.31","-","5.83","13.31","5.83","USD","Feb 15, 2019","Feb 15, 2019"
"LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","58,560.93","0.01","58,560.93","76,000.00","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"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","58,562.01","0.01","58,562.01","65,000.00","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"
"HOME DEPOT INC","Industrial","Fixed Income","58,454.22","0.01","58,454.22","65,000.00","437076CT7","US437076CT73","BPLZ008","United States","-","USD","13.25","5.83","1.00","Sep 15, 2052","4.95","13.54","-","5.83","13.54","5.83","USD","Sep 19, 2022","Sep 19, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","58,470.62","0.01","58,470.62","67,000.00","718172AM1","US718172AM11","B6VMZ67","United States","-","USD","10.53","5.71","1.00","Nov 15, 2041","4.38","10.58","-","5.71","10.58","5.71","USD","Nov 15, 2011","Nov 15, 2011"
"CISCO SYSTEMS INC","Industrial","Fixed Income","58,487.31","0.01","58,487.31","60,000.00","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"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","58,392.74","0.01","58,392.74","70,000.00","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"
"LEAR CORPORATION","Industrial","Fixed Income","58,415.18","0.01","58,415.18","65,000.00","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"
"CENOVUS ENERGY INC","Industrial","Fixed Income","58,416.36","0.01","58,416.36","53,000.00","15135UAF6","US15135UAF66","B43X0M5","Canada","-","USD","8.83","5.77","1.00","Nov 15, 2039","6.75","8.85","-","5.77","8.85","5.77","USD","May 15, 2010","Jun 30, 2010"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","58,418.56","0.01","58,418.56","70,000.00","369550BJ6","US369550BJ68","BLR95S9","United States","-","USD","13.33","5.62","1.00","Apr 01, 2050","4.25","13.61","-","5.62","13.61","5.62","USD","Mar 25, 2020","Mar 25, 2020"
"PRINCETON UNIVERSITY","Industrial","Fixed Income","58,426.24","0.01","58,426.24","55,000.00","89837LAB1","US89837LAB18","B3L59G3","United States","-","USD","8.81","5.25","1.00","Mar 01, 2039","5.70","8.83","-","5.25","8.83","5.25","USD","Jan 21, 2009","Jan 21, 2009"
"MOSAIC CO/THE","Industrial","Fixed Income","58,344.13","0.01","58,344.13","65,000.00","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"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","58,344.36","0.01","58,344.36","55,000.00","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"
"TRANSOCEAN INTERNATIONAL LTD","Industrial","Fixed Income","58,354.24","0.01","58,354.24","60,000.00","893830AT6","US893830AT68","B29V1L5","United States","-","USD","7.73","7.45","1.00","Mar 15, 2038","6.80","7.66","-","7.45","7.66","7.45","USD","Dec 11, 2007","Dec 11, 2007"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","58,377.97","0.01","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"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","58,290.92","0.01","58,290.92","75,000.00","575634AT7","US575634AT77","BD1FCR5","United States","-","USD","12.12","6.09","1.00","Aug 15, 2046","4.00","12.30","-","6.09","12.30","6.09","USD","Aug 05, 2016","Aug 05, 2016"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","58,318.11","0.01","58,318.11","78,000.00","07274NBG7","US07274NBG79","BG1VP86","Germany","-","USD","11.73","6.37","1.00","Apr 15, 2045","3.95","11.86","-","6.37","11.86","6.37","USD","Apr 15, 2018","Jul 12, 2018"
"CONOCOPHILLIPS","Industrial","Fixed Income","58,225.19","0.01","58,225.19","55,000.00","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"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","58,258.68","0.01","58,258.68","55,000.00","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"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","58,269.01","0.01","58,269.01","65,000.00","161175BM5","US161175BM51","BFY3CF8","United States","-","USD","8.20","6.87","1.00","Apr 01, 2038","5.38","8.19","-","6.87","8.19","6.87","USD","Apr 17, 2018","Apr 17, 2018"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","58,134.99","0.01","58,134.99","60,000.00","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"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","57,968.70","0.01","57,968.70","66,000.00","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"
"AGL CAPITAL CORPORATION","Utility","Fixed Income","57,991.76","0.01","57,991.76","56,000.00","001192AH6","US001192AH64","B7LBBQ3","United States","-","USD","9.48","5.71","1.00","Mar 15, 2041","5.88","9.60","-","5.71","9.39","5.71","USD","Mar 21, 2011","Mar 21, 2011"
"PECO ENERGY CO","Utility","Fixed Income","57,929.28","0.01","57,929.28","70,000.00","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"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","57,905.47","0.01","57,905.47","55,000.00","927804FB5","US927804FB53","B1YYQG2","United States","-","USD","7.90","5.47","1.00","May 15, 2037","6.00","7.89","-","5.47","7.89","5.47","USD","May 17, 2007","May 17, 2007"
"PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","57,812.91","0.01","57,812.91","65,000.00","72650RBH4","US72650RBH49","BYM9466","United States","-","USD","11.13","6.09","1.00","Feb 15, 2045","4.90","11.28","-","6.09","11.28","6.09","USD","Dec 09, 2014","Dec 09, 2014"
"NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","57,836.73","0.01","57,836.73","60,000.00","665501AN2","US665501AN23","-","United States","-","USD","12.84","6.09","1.00","Feb 01, 2054","5.63","13.12","-","6.09","13.12","6.09","USD","Jan 31, 2024","Jan 31, 2024"
"STANFORD UNIVERSITY","Industrial","Fixed Income","57,745.87","0.01","57,745.87","75,000.00","85440KAA2","US85440KAA25","BDRXFL8","United States","-","USD","13.35","5.54","1.00","May 01, 2048","3.65","13.61","-","5.54","13.61","5.54","USD","Apr 11, 2017","Apr 11, 2017"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","57,772.02","0.01","57,772.02","60,000.00","12189LAG6","US12189LAG68","B61QXW1","United States","-","USD","10.11","5.48","1.00","Sep 15, 2041","4.95","10.23","-","5.48","10.23","5.48","USD","Aug 22, 2011","Aug 22, 2011"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","57,779.16","0.01","57,779.16","66,000.00","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"
"CVS HEALTH CORP","Industrial","Fixed Income","57,665.44","0.01","57,665.44","55,000.00","126650BR0","US126650BR04","B40V237","United States","-","USD","8.84","5.82","1.00","Sep 15, 2039","6.13","8.84","-","5.82","8.84","5.82","USD","Sep 11, 2009","Sep 11, 2009"
"LOWES COMPANIES INC","Industrial","Fixed Income","57,675.38","0.01","57,675.38","70,000.00","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"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","57,682.78","0.01","57,682.78","60,000.00","902613BU1","US902613BU17","-","Switzerland","-","USD","10.86","8.29","1.00","May 06, 2047","5.53","12.33","-","5.96","11.59","5.96","USD","Nov 06, 2025","Nov 06, 2025"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","57,696.43","0.01","57,696.43","90,000.00","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"
"KROGER CO","Industrial","Fixed Income","57,578.52","0.01","57,578.52","51,000.00","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"
"NEWELL BRANDS INC","Industrial","Fixed Income","57,517.93","0.01","57,517.93","62,000.00","651229AY2","US651229AY21","BD3J3M7","United States","-","USD","9.43","8.49","1.00","Apr 01, 2046","7.50","9.50","-","8.49","9.50","8.49","USD","Mar 30, 2016","Mar 30, 2016"
"PEPSICO INC","Industrial","Fixed Income","57,520.95","0.01","57,520.95","60,000.00","713448BS6","US713448BS62","B58NF99","United States","-","USD","9.92","5.40","1.00","Nov 01, 2040","4.88","9.96","-","5.40","9.96","5.40","USD","Oct 26, 2010","Oct 26, 2010"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","57,525.79","0.01","57,525.79","65,000.00","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"
"ECOLAB INC","Industrial","Fixed Income","57,536.22","0.01","57,536.22","97,000.00","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"
"PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","57,488.49","0.01","57,488.49","75,000.00","709235T70","US709235T706","-","United States","-","USD","10.49","5.33","1.00","Sep 01, 2043","2.79","10.54","-","5.33","10.54","5.33","USD","May 12, 2020","May 12, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","57,431.74","0.01","57,431.74","60,000.00","842434DA7","US842434DA71","-","United States","-","USD","13.05","6.04","1.00","Apr 01, 2054","5.60","13.34","-","6.04","13.34","6.04","USD","Mar 18, 2024","Mar 18, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","57,464.31","0.01","57,464.31","75,000.00","26442CAP9","US26442CAP95","BWC4XL5","United States","-","USD","12.20","5.86","1.00","Jun 01, 2045","3.75","12.37","-","5.86","12.37","5.86","USD","Mar 12, 2015","Mar 12, 2015"
"LOWES COMPANIES INC","Industrial","Fixed Income","57,365.44","0.01","57,365.44","60,000.00","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"
"KKR GROUP FINANCE CO VIII LLC 144A","Financial Institutions","Fixed Income","57,380.41","0.01","57,380.41","85,000.00","48252MAA3","US48252MAA36","-","United States","-","USD","13.54","6.23","1.00","Aug 25, 2050","3.50","13.76","-","6.23","13.76","6.23","USD","Aug 25, 2020","Aug 25, 2020"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","57,254.58","0.01","57,254.58","65,000.00","837004CG3","US837004CG35","BBHV6D7","United States","-","USD","11.03","5.75","1.00","Jun 15, 2043","4.60","11.17","-","5.75","11.17","5.75","USD","Jun 14, 2013","Jun 14, 2013"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","57,207.33","0.01","57,207.33","72,000.00","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"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","57,215.50","0.01","57,215.50","80,000.00","0778FPAF6","US0778FPAF64","BNYCQP9","Canada","-","USD","13.78","5.96","1.00","Mar 17, 2051","3.65","14.03","-","5.96","14.03","5.96","USD","Mar 17, 2021","Mar 17, 2021"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","57,235.70","0.01","57,235.70","60,000.00","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"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","57,168.06","0.01","57,168.06","64,000.00","101137AU1","US101137AU14","-","United States","-","USD","12.64","5.68","1.00","Mar 01, 2049","4.70","12.90","-","5.68","12.90","5.68","USD","Feb 25, 2019","Feb 25, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","57,073.23","0.01","57,073.23","70,000.00","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"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","57,103.45","0.01","57,103.45","60,000.00","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"
"KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","57,113.29","0.01","57,113.29","57,000.00","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"
"CENOVUS ENERGY INC","Industrial","Fixed Income","57,114.04","0.01","57,114.04","80,000.00","15135UAX7","US15135UAX72","BNTFNT6","Canada","-","USD","13.73","6.09","1.00","Feb 15, 2052","3.75","13.98","-","6.09","13.98","6.09","USD","Sep 13, 2021","Sep 13, 2021"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","57,011.91","0.01","57,011.91","50,000.00","87927VAV0","US87927VAV09","B39NQJ1","Italy","-","USD","7.95","6.15","1.00","Jun 04, 2038","7.72","7.93","-","6.15","7.93","6.15","USD","Jun 04, 2008","Jun 04, 2008"
"DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","57,058.11","0.01","57,058.11","70,000.00","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"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","56,927.53","0.01","56,927.53","65,000.00","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"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","56,829.89","0.01","56,829.89","70,000.00","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"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","56,767.96","0.01","56,767.96","80,000.00","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"
"AT&T INC","Industrial","Fixed Income","56,699.49","0.01","56,699.49","55,000.00","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"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","56,700.81","0.01","56,700.81","95,000.00","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"
"ECOPETROL SA","Agency","Fixed Income","56,588.13","0.01","56,588.13","70,000.00","279158AQ2","US279158AQ26","BNM0MV3","Colombia","-","USD","11.30","7.72","1.00","Nov 02, 2051","5.88","11.46","-","7.72","11.46","7.72","USD","Nov 02, 2021","Nov 02, 2021"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","56,592.22","0.01","56,592.22","85,000.00","747525BJ1","US747525BJ18","BMV6XQ7","United States","-","USD","14.11","5.93","1.00","May 20, 2050","3.25","14.35","-","5.93","14.35","5.93","USD","May 08, 2020","May 08, 2020"
"DOW CHEMICAL CO","Industrial","Fixed Income","56,626.85","0.01","56,626.85","60,000.00","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"
"CENOVUS ENERGY INC","Industrial","Fixed Income","56,514.21","0.01","56,514.21","62,000.00","15135UAR0","US15135UAR05","BFNL6J5","Canada","-","USD","11.69","6.20","1.00","Jun 15, 2047","5.40","11.91","-","6.20","11.91","6.20","USD","Apr 07, 2017","Dec 11, 2017"
"KINDER MORGAN INC","Industrial","Fixed Income","56,515.52","0.01","56,515.52","60,000.00","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"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","56,522.10","0.01","56,522.10","50,000.00","87927VAR9","US87927VAR96","B8DHVZ5","Italy","-","USD","7.02","5.93","1.00","Jul 18, 2036","7.20","6.99","-","5.93","6.99","5.93","USD","Jul 18, 2006","Jul 18, 2006"
"BOEING CO","Industrial","Fixed Income","56,541.25","0.01","56,541.25","50,000.00","097023AX3","US097023AX34","B64SFS4","United States","-","USD","8.45","5.67","1.00","Mar 15, 2039","6.88","8.45","-","5.67","8.45","5.67","USD","Mar 13, 2009","Mar 13, 2009"
"AMGEN INC","Industrial","Fixed Income","56,568.79","0.01","56,568.79","90,000.00","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"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","56,479.56","0.01","56,479.56","90,000.00","94106BAD3","US94106BAD38","-","United States","-","USD","15.12","5.75","1.00","Jan 15, 2052","2.95","15.38","-","5.75","15.38","5.75","USD","Sep 20, 2021","Sep 20, 2021"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","56,315.83","0.01","56,315.83","55,000.00","378272CB2","US378272CB22","-","Switzerland","-","USD","12.96","6.10","1.00","Apr 01, 2055","6.14","13.22","-","6.10","13.22","6.10","USD","Apr 01, 2025","Apr 01, 2025"
"MONONGAHELA POWER CO 144A","Utility","Fixed Income","56,323.99","0.01","56,323.99","60,000.00","610202BP7","US610202BP77","BGMTTQ5","United States","-","USD","10.74","6.02","1.00","Dec 15, 2043","5.40","10.89","-","6.02","10.89","6.02","USD","Nov 27, 2013","Nov 27, 2013"
"ALTRIA GROUP INC","Industrial","Fixed Income","56,327.52","0.01","56,327.52","68,000.00","02209SAM5","US02209SAM52","B8K84P2","United States","-","USD","10.63","6.13","1.00","Aug 09, 2042","4.25","10.67","-","6.13","10.67","6.13","USD","Aug 09, 2012","Aug 09, 2012"
"MPLX LP","Industrial","Fixed Income","56,248.69","0.01","56,248.69","60,000.00","55336VBW9","US55336VBW90","BN14QS1","United States","-","USD","12.55","6.30","1.00","Mar 01, 2053","5.65","12.81","-","6.30","12.81","6.30","USD","Feb 09, 2023","Feb 09, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","56,200.90","0.01","56,200.90","60,000.00","59562VBD8","US59562VBD82","BMJ6RW3","United States","-","USD","10.85","5.82","1.00","Nov 15, 2043","5.15","11.00","-","5.82","11.00","5.82","USD","Nov 08, 2013","Apr 28, 2014"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","56,107.82","0.01","56,107.82","60,000.00","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"
"ASTRAZENECA PLC","Industrial","Fixed Income","56,033.29","0.01","56,033.29","65,000.00","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"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","56,045.65","0.01","56,045.65","55,000.00","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"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","56,082.68","0.01","56,082.68","75,000.00","665772CQ0","US665772CQ04","BD72XQ6","United States","-","USD","12.97","5.78","1.00","Sep 15, 2047","3.60","13.20","-","5.78","13.20","5.78","USD","Sep 13, 2017","Sep 13, 2017"
"CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","56,046.20","0.01","56,046.20","55,000.00","167560PL9","US167560PL98","B44DFZ2","United States","-","USD","7.62","5.57","1.00","Dec 01, 2038","5.72","7.60","-","5.57","7.60","5.57","USD","Aug 26, 2009","Aug 26, 2009"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","56,003.45","0.01","56,003.45","64,000.00","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"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","56,012.69","0.01","56,012.69","65,000.00","29364WBL1","US29364WBL19","-","United States","-","USD","13.30","5.92","1.00","Sep 15, 2052","4.75","13.59","-","5.92","13.59","5.92","USD","Aug 24, 2022","Aug 24, 2022"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","55,878.74","0.01","55,878.74","50,000.00","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"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","55,798.76","0.01","55,798.76","55,000.00","539830BY4","US539830BY44","BQXQQT7","United States","-","USD","14.56","5.87","1.00","Nov 15, 2063","5.90","14.91","-","5.87","14.85","5.87","USD","Oct 24, 2022","Oct 24, 2022"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","55,837.30","0.01","55,837.30","70,000.00","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"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","55,743.47","0.01","55,743.47","70,000.00","12189LBD2","US12189LBD29","BG7PB06","United States","-","USD","13.06","5.82","1.00","Dec 15, 2048","4.15","13.31","-","5.82","13.31","5.82","USD","Aug 02, 2018","Aug 02, 2018"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","55,745.40","0.01","55,745.40","55,000.00","29278NAD5","US29278NAD57","BDFY052","United States","-","USD","8.41","5.70","1.00","Jun 15, 2038","5.80","8.49","-","5.70","8.24","5.70","USD","Jun 08, 2018","Jun 08, 2018"
"NUTRIEN LTD","Industrial","Fixed Income","55,705.23","0.01","55,705.23","56,000.00","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"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","55,712.09","0.01","55,712.09","70,000.00","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"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","55,715.95","0.01","55,715.95","70,000.00","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"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","55,649.76","0.01","55,649.76","85,000.00","665772CR8","US665772CR86","BKLMSY4","United States","-","USD","14.48","5.65","1.00","Mar 01, 2050","2.90","14.74","-","5.65","14.74","5.65","USD","Sep 10, 2019","Sep 10, 2019"
"PACIFICORP","Utility","Fixed Income","55,545.13","0.01","55,545.13","55,000.00","695114CL0","US695114CL03","B3KTPK2","United States","-","USD","8.74","5.89","1.00","Jan 15, 2039","6.00","8.72","-","5.89","8.72","5.89","USD","Jan 08, 2009","Jan 08, 2009"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","55,570.35","0.01","55,570.35","65,000.00","72650RBE1","US72650RBE18","BLS1272","United States","-","USD","11.23","6.08","1.00","Jun 15, 2044","4.70","11.37","-","6.08","11.37","6.08","USD","Apr 23, 2014","Apr 23, 2014"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","55,571.83","0.01","55,571.83","65,000.00","337932AJ6","US337932AJ65","BDC3P80","United States","-","USD","12.12","6.09","1.00","Jul 15, 2047","4.85","12.34","-","6.09","12.34","6.09","USD","Jun 21, 2017","Jun 21, 2017"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","55,578.31","0.01","55,578.31","65,000.00","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"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","55,579.69","0.01","55,579.69","75,000.00","20268JAG8","US20268JAG85","BLN7JS5","United States","-","USD","13.41","6.05","1.00","Oct 01, 2050","3.91","13.65","-","6.05","13.65","6.05","USD","Oct 28, 2020","Oct 28, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","55,579.95","0.01","55,579.95","65,000.00","126650DK3","US126650DK33","-","United States","-","USD","9.79","5.80","1.00","Apr 01, 2040","4.13","9.84","-","5.80","9.84","5.80","USD","Mar 31, 2020","Mar 31, 2020"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","55,588.62","0.01","55,588.62","70,000.00","29366MAA6","US29366MAA62","BJDRF72","United States","-","USD","12.87","5.97","1.00","Apr 01, 2049","4.20","13.11","-","5.97","13.11","5.97","USD","Mar 19, 2019","Mar 19, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","55,486.07","0.01","55,486.07","90,000.00","75513ECL3","US75513ECL39","BP2BTQ4","United States","-","USD","14.87","5.83","1.00","Sep 01, 2051","2.82","15.12","-","5.83","15.12","5.83","USD","Aug 10, 2021","Aug 10, 2021"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","55,519.25","0.01","55,519.25","56,000.00","29250RAT3","US29250RAT32","B3N4NM2","United States","-","USD","9.41","5.78","1.00","Sep 15, 2040","5.50","9.49","-","5.78","9.49","5.78","USD","Sep 13, 2010","Sep 13, 2010"
"GEORGIA POWER COMPANY","Utility","Fixed Income","55,426.32","0.01","55,426.32","75,000.00","373334KN0","US373334KN09","BL2FJY6","United States","-","USD","13.41","5.90","1.00","Jan 30, 2050","3.70","13.65","-","5.90","13.65","5.90","USD","Jan 10, 2020","Jan 10, 2020"
"Novant Health","Industrial","Fixed Income","55,452.30","0.01","55,452.30","85,000.00","66988AAH7","US66988AAH77","-","United States","-","USD","14.57","5.88","1.00","Nov 01, 2051","3.17","14.83","-","5.88","14.83","5.88","USD","Apr 15, 2021","Apr 15, 2021"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","55,380.64","0.01","55,380.64","65,000.00","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"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","55,420.60","0.01","55,420.60","50,000.00","263901AA8","US263901AA85","B4M4CP6","United States","-","USD","8.32","5.42","1.00","Aug 15, 2038","6.35","8.33","-","5.42","8.33","5.42","USD","Aug 21, 2008","Aug 21, 2008"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","55,312.75","0.01","55,312.75","75,000.00","009158AZ9","US009158AZ91","-","United States","-","USD","10.76","5.48","1.00","May 15, 2040","2.70","10.80","-","5.48","10.80","5.48","USD","Apr 30, 2020","Apr 30, 2020"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","55,323.76","0.01","55,323.76","65,000.00","595620AN5","US595620AN51","BL9FK80","United States","-","USD","11.50","5.84","1.00","Oct 15, 2044","4.40","11.66","-","5.84","11.66","5.84","USD","Apr 03, 2014","Apr 03, 2014"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","55,358.27","0.01","55,358.27","50,000.00","263901AB6","US263901AB68","B4NTXW4","United States","-","USD","8.64","5.48","1.00","Apr 01, 2039","6.45","8.65","-","5.48","8.65","5.48","USD","Mar 23, 2009","Mar 23, 2009"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","55,264.46","0.01","55,264.46","90,000.00","291011BS2","US291011BS25","-","United States","-","USD","15.28","5.71","1.00","Dec 21, 2051","2.80","15.54","-","5.71","15.54","5.71","USD","Dec 21, 2021","Dec 21, 2021"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","55,267.46","0.01","55,267.46","75,000.00","828807DJ3","US828807DJ39","-","United States","-","USD","13.79","5.86","1.00","Jul 15, 2050","3.80","14.05","-","5.86","14.05","5.86","USD","Jul 09, 2020","Jul 09, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","55,287.08","0.01","55,287.08","85,000.00","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"
"FEDEX CORP","Industrial","Fixed Income","55,194.55","0.01","55,194.55","60,000.00","31428XDW3","US31428XDW39","2NWMTX9","United States","-","USD","12.59","5.95","1.00","May 15, 2050","5.25","12.86","-","5.95","12.86","5.95","USD","May 15, 2025","Oct 06, 2025"
"HCA INC","Industrial","Fixed Income","55,220.69","0.01","55,220.69","65,000.00","404119CS6","US404119CS65","BQV4M28","United States","-","USD","10.45","6.02","1.00","Mar 15, 2042","4.38","10.53","-","6.02","10.53","6.02","USD","Mar 15, 2023","Aug 07, 2023"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","55,240.22","0.01","55,240.22","57,000.00","04316JAE9","US04316JAE91","-","United States","-","USD","12.63","6.15","1.00","Mar 02, 2053","5.75","12.90","-","6.15","12.90","6.15","USD","Mar 02, 2023","Mar 02, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","55,159.02","0.01","55,159.02","65,000.00","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"
"UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","55,163.37","0.01","55,163.37","65,000.00","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"
"TARGA RESOURCES CORP","Industrial","Fixed Income","55,169.30","0.01","55,169.30","55,000.00","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"
"AT&T INC","Industrial","Fixed Income","55,170.75","0.01","55,170.75","50,000.00","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"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","55,065.52","0.01","55,065.52","50,000.00","539830AR0","US539830AR02","B1LBS59","United States","-","USD","7.44","5.15","1.00","Sep 01, 2036","6.15","7.43","-","5.15","7.43","5.15","USD","Aug 30, 2006","Dec 18, 2006"
"BATH & BODY WORKS INC","Industrial","Fixed Income","55,075.63","0.01","55,075.63","55,000.00","501797AM6","US501797AM65","BYMC9V5","United States","-","USD","7.21","6.77","1.00","Jul 01, 2036","6.75","7.14","-","6.77","7.14","6.77","USD","Jun 16, 2016","Jun 16, 2016"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","55,008.52","0.01","55,008.52","55,000.00","842434DD1","US842434DD11","-","United States","-","USD","13.24","6.04","1.00","Jun 15, 2055","6.00","13.54","-","6.04","13.54","6.04","USD","May 16, 2025","May 16, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","55,010.81","0.01","55,010.81","86,000.00","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"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","55,043.50","0.01","55,043.50","55,000.00","826418BQ7","US826418BQ78","-","United States","-","USD","12.87","6.04","1.00","Mar 15, 2054","5.90","13.16","-","6.04","13.16","6.04","USD","Mar 15, 2024","Jun 05, 2024"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","54,973.36","0.01","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"
"ENERGY TRANSFER LP","Industrial","Fixed Income","54,897.63","0.01","54,897.63","60,000.00","29273RAT6","US29273RAT68","B8H38T2","United States","-","USD","10.27","6.21","1.00","Feb 01, 2043","5.15","10.37","-","6.21","10.37","6.21","USD","Jan 22, 2013","Jan 22, 2013"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","54,906.00","0.01","54,906.00","70,000.00","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"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","54,835.55","0.01","54,835.55","60,000.00","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"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","54,768.34","0.01","54,768.34","70,000.00","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"
"CHENIERE ENERGY INC 144A","Industrial","Fixed Income","54,787.37","0.01","54,787.37","55,000.00","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"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","54,653.65","0.01","54,653.65","66,000.00","37310PAC5","US37310PAC59","-","United States","-","USD","12.90","5.79","1.00","Apr 01, 2049","4.32","13.16","-","5.79","13.16","5.79","USD","Jan 16, 2019","Jan 16, 2019"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","54,528.70","0.01","54,528.70","65,000.00","01626PAG1","US01626PAG19","BZ9P903","Canada","-","USD","12.04","6.04","1.00","Jul 26, 2047","4.50","12.26","-","6.04","12.26","6.04","USD","Jul 26, 2017","Jul 26, 2017"
"OWENS CORNING","Industrial","Fixed Income","54,540.86","0.01","54,540.86","55,000.00","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"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","54,566.62","0.01","54,566.62","55,000.00","115236AN1","US115236AN13","BTQGQ62","United States","-","USD","12.88","6.34","1.00","Jun 23, 2055","6.25","13.16","-","6.34","13.16","6.34","USD","Jun 23, 2025","Jun 23, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","54,494.06","0.01","54,494.06","50,000.00","29273RAF6","US29273RAF64","B1G54R0","United States","-","USD","7.40","5.67","1.00","Oct 15, 2036","6.63","7.37","-","5.67","7.37","5.67","USD","Oct 23, 2006","Oct 23, 2006"
"HOME DEPOT INC","Industrial","Fixed Income","54,408.02","0.01","54,408.02","90,000.00","437076CK6","US437076CK64","BP0TWX8","United States","-","USD","14.99","5.84","1.00","Sep 15, 2051","2.75","15.23","-","5.84","15.23","5.84","USD","Sep 21, 2021","Sep 21, 2021"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","54,409.57","0.01","54,409.57","55,000.00","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"
"AETNA INC","Financial Institutions","Fixed Income","54,410.47","0.01","54,410.47","50,000.00","00817YAG3","US00817YAG35","B29T2H2","United States","-","USD","8.02","5.76","1.00","Dec 15, 2037","6.75","8.00","-","5.76","8.00","5.76","USD","Dec 04, 2007","Dec 04, 2007"
"ALTRIA GROUP INC","Industrial","Fixed Income","54,425.71","0.01","54,425.71","65,000.00","02209SAQ6","US02209SAQ66","B7ZKNH1","United States","-","USD","10.89","6.16","1.00","May 02, 2043","4.50","10.95","-","6.16","10.95","6.16","USD","May 02, 2013","May 02, 2013"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","54,453.51","0.01","54,453.51","75,000.00","822582CK6","US822582CK64","-","United Kingdom","-","USD","11.44","5.60","1.00","Nov 26, 2041","2.88","11.51","-","5.60","11.51","5.60","USD","Nov 26, 2021","Nov 26, 2021"
"COCA-COLA CO","Industrial","Fixed Income","54,351.91","0.01","54,351.91","90,000.00","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"
"GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","54,353.79","0.01","54,353.79","49,000.00","98417EAC4","US98417EAC49","B298075","Switzerland","-","USD","7.91","5.72","1.00","Nov 15, 2037","6.90","7.90","-","5.72","7.90","5.72","USD","Nov 20, 2007","Nov 20, 2007"
"PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","54,367.20","0.01","54,367.20","65,000.00","144141DB1","US144141DB18","B88N0G2","United States","-","USD","10.82","5.76","1.00","May 15, 2042","4.10","10.92","-","5.76","10.92","5.76","USD","May 18, 2012","May 18, 2012"
"PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","54,374.49","0.01","54,374.49","80,000.00","694476AE2","US694476AE25","-","United States","-","USD","13.94","5.96","1.00","Sep 15, 2050","3.35","14.19","-","5.96","14.19","5.96","USD","Sep 15, 2020","Sep 15, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","54,385.97","0.01","54,385.97","80,000.00","12189LBG5","US12189LBG59","BN7GF39","United States","-","USD","14.35","5.83","1.00","Sep 15, 2051","3.30","14.61","-","5.83","14.61","5.83","USD","Apr 06, 2021","Apr 06, 2021"
"CSX CORP","Industrial","Fixed Income","54,285.36","0.01","54,285.36","50,000.00","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"
"ARCELORMITTAL SA","Industrial","Fixed Income","54,301.97","0.01","54,301.97","50,000.00","03938LAS3","US03938LAS34","B5NGHC0","Luxembourg","-","USD","9.15","6.12","1.00","Mar 01, 2041","6.75","9.17","-","6.12","9.17","6.12","USD","Mar 07, 2011","Mar 07, 2011"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","54,304.30","0.01","54,304.30","55,000.00","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"
"CSX CORP","Industrial","Fixed Income","54,331.24","0.01","54,331.24","50,000.00","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"
"EQUINOR ASA","Agency","Fixed Income","54,214.97","0.01","54,214.97","65,000.00","29446MAG7","US29446MAG78","-","Norway","-","USD","10.11","5.47","1.00","Apr 06, 2040","3.63","10.18","-","5.47","10.18","5.47","USD","Apr 06, 2020","Apr 06, 2020"
"WALT DISNEY CO","Industrial","Fixed Income","54,253.61","0.01","54,253.61","50,000.00","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"
"GLP CAPITAL LP","Industrial","Fixed Income","54,156.11","0.01","54,156.11","55,000.00","361841AW9","US361841AW92","-","United States","-","USD","8.06","6.09","1.00","Nov 01, 2037","5.75","8.06","-","6.09","8.06","6.09","USD","Aug 27, 2025","Aug 27, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","54,182.28","0.01","54,182.28","90,000.00","842400GY3","US842400GY39","BN7QLH5","United States","-","USD","14.17","6.25","1.00","Feb 01, 2051","2.95","14.38","-","6.25","14.38","6.25","USD","Jan 08, 2021","Jan 08, 2021"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","54,202.94","0.01","54,202.94","65,000.00","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"
"SUNCOR ENERGY INC","Industrial","Fixed Income","54,098.55","0.01","54,098.55","75,000.00","867224AE7","US867224AE71","-","Canada","-","USD","13.59","6.05","1.00","Mar 04, 2051","3.75","13.84","-","6.05","13.84","6.05","USD","Mar 04, 2021","Mar 04, 2021"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","54,106.66","0.01","54,106.66","60,000.00","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"
"OWENS CORNING","Industrial","Fixed Income","54,039.67","0.01","54,039.67","68,000.00","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"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","54,054.24","0.01","54,054.24","70,000.00","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"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","54,071.19","0.01","54,071.19","81,000.00","210518DF0","US210518DF00","BKRLVG8","United States","-","USD","14.27","5.77","1.00","Aug 15, 2050","3.10","14.52","-","5.77","14.52","5.77","USD","Sep 03, 2019","Sep 03, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","53,951.04","0.01","53,951.04","65,000.00","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"
"THE NEW YORK PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","53,826.49","0.01","53,826.49","65,000.00","649322AA2","US649322AA29","BWWD066","United States","-","USD","12.00","5.67","1.00","Aug 01, 2045","4.02","12.14","-","5.67","12.14","5.67","USD","Feb 05, 2015","Feb 05, 2015"
"DUKE ENERGY CORP","Utility","Fixed Income","53,840.37","0.01","53,840.37","70,000.00","26441CBF1","US26441CBF14","BJT8PG8","United States","-","USD","12.97","6.12","1.00","Jun 15, 2049","4.20","13.20","-","6.12","13.20","6.12","USD","Jun 07, 2019","Jun 07, 2019"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","53,843.85","0.01","53,843.85","65,000.00","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"
"ABBVIE INC","Industrial","Fixed Income","53,787.11","0.01","53,787.11","55,000.00","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"
"SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","53,676.23","0.01","53,676.23","65,000.00","8426EPAC2","US8426EPAC26","BDVJYL5","United States","-","USD","12.36","5.91","1.00","May 30, 2047","4.40","12.59","-","5.91","12.59","5.91","USD","May 09, 2017","May 09, 2017"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","53,687.83","0.01","53,687.83","60,000.00","09256BAG2","US09256BAG23","BLF7604","United States","-","USD","11.15","6.01","1.00","Jun 15, 2044","5.00","11.25","-","6.01","11.25","6.01","USD","Apr 07, 2014","Apr 07, 2014"
"EASTMAN CHEMICAL CO","Industrial","Fixed Income","53,708.07","0.01","53,708.07","60,000.00","277432AL4","US277432AL49","B8FGV38","United States","-","USD","10.40","6.00","1.00","Sep 01, 2042","4.80","10.50","-","6.00","10.50","6.00","USD","Jun 05, 2012","Jun 05, 2012"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","53,715.67","0.01","53,715.67","80,000.00","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"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","53,717.33","0.01","53,717.33","50,000.00","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"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","53,724.84","0.01","53,724.84","71,000.00","07274NBH5","US07274NBH52","BYVQZP4","Germany","-","USD","14.57","6.42","1.00","Jul 15, 2064","4.70","14.89","-","6.42","14.89","6.42","USD","Jul 15, 2018","Jul 12, 2018"
"VICI PROPERTIES LP","Industrial","Fixed Income","53,615.80","0.01","53,615.80","55,000.00","925650AG8","US925650AG86","BQJQKM2","United States","-","USD","12.45","6.46","1.00","Apr 01, 2054","6.13","12.71","-","6.46","12.71","6.46","USD","Mar 18, 2024","Mar 18, 2024"
"DANAHER CORPORATION","Industrial","Fixed Income","53,629.36","0.01","53,629.36","90,000.00","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"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","53,640.26","0.01","53,640.26","55,000.00","26442EAK6","US26442EAK64","BMF9RC6","United States","-","USD","12.91","5.96","1.00","Apr 01, 2053","5.65","13.20","-","5.96","13.20","5.96","USD","Mar 22, 2023","Mar 22, 2023"
"CSX CORP","Industrial","Fixed Income","53,555.43","0.01","53,555.43","61,000.00","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"
"AEP TEXAS INC","Utility","Fixed Income","53,555.94","0.01","53,555.94","60,000.00","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"
"AT&T INC","Industrial","Fixed Income","53,587.54","0.01","53,587.54","55,000.00","00206RNP3","US00206RNP37","-","United States","-","USD","12.83","6.49","1.00","Oct 30, 2056","6.20","13.11","-","6.49","13.11","6.49","USD","Apr 30, 2026","Apr 30, 2026"
"DUKE ENERGY CORP","Utility","Fixed Income","53,514.55","0.01","53,514.55","80,000.00","26441CBN4","US26441CBN48","BNR5LJ4","United States","-","USD","14.02","6.13","1.00","Jun 15, 2051","3.50","14.26","-","6.13","14.26","6.13","USD","Jun 10, 2021","Jun 10, 2021"
"PEPSICO INC","Industrial","Fixed Income","53,431.44","0.01","53,431.44","65,000.00","713448FN3","US713448FN30","-","United States","-","USD","13.75","5.67","1.00","Jul 18, 2052","4.20","14.04","-","5.67","14.04","5.67","USD","Jul 18, 2022","Jul 18, 2022"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","53,449.03","0.01","53,449.03","72,000.00","20268JAD5","US20268JAD54","-","United States","-","USD","13.29","5.97","1.00","Oct 01, 2049","3.82","13.53","-","5.97","13.53","5.97","USD","Aug 21, 2019","Aug 21, 2019"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","53,459.08","0.01","53,459.08","60,000.00","677050AN6","US677050AN64","BJXRH21","United States","-","USD","12.14","6.07","1.00","Oct 01, 2048","5.05","12.38","-","6.07","12.38","6.07","USD","Apr 01, 2019","May 09, 2019"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","53,486.23","0.01","53,486.23","90,000.00","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"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","53,366.22","0.01","53,366.22","65,000.00","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"
"MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","53,317.95","0.01","53,317.95","65,000.00","578454AB6","US578454AB60","B8DWSJ3","United States","-","USD","11.00","5.57","1.00","Nov 15, 2043","3.77","11.06","-","5.57","11.06","5.57","USD","Sep 20, 2012","Sep 20, 2012"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","53,340.63","0.01","53,340.63","50,000.00","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"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","53,343.27","0.01","53,343.27","55,000.00","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"
"LOWES COMPANIES INC","Industrial","Fixed Income","53,355.23","0.01","53,355.23","60,000.00","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"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","53,363.81","0.01","53,363.81","55,000.00","26442UAV6","US26442UAV61","-","United States","-","USD","13.34","5.90","1.00","Mar 15, 2055","5.55","13.64","-","5.90","13.64","5.90","USD","Mar 06, 2025","Mar 06, 2025"
"GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","53,250.66","0.01","53,250.66","55,000.00","98417EAR1","US98417EAR18","B8J4KW0","Switzerland","-","USD","10.28","5.98","1.00","Oct 25, 2042","5.55","10.34","-","5.98","10.34","5.98","USD","Oct 25, 2012","Oct 25, 2012"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","53,261.57","0.01","53,261.57","76,000.00","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"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","53,272.54","0.01","53,272.54","65,000.00","69351UAS2","US69351UAS24","BN7DSM0","United States","-","USD","11.66","5.79","1.00","Jun 15, 2044","4.13","11.81","-","5.79","11.81","5.79","USD","Jun 05, 2014","Jun 05, 2014"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","53,204.36","0.01","53,204.36","55,000.00","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"
"DEERE & CO","Industrial","Fixed Income","53,239.58","0.01","53,239.58","70,000.00","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"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","53,134.55","0.01","53,134.55","85,000.00","072863AJ2","US072863AJ20","-","United States","-","USD","14.78","5.76","1.00","Nov 15, 2050","2.84","15.07","-","5.76","15.07","5.76","USD","Jan 21, 2021","Jan 21, 2021"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","53,145.88","0.01","53,145.88","55,000.00","976826BT3","US976826BT33","-","United States","-","USD","13.51","5.98","1.00","Dec 15, 2055","5.70","13.82","-","5.98","13.82","5.98","USD","Dec 05, 2025","Dec 05, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","53,164.57","0.01","53,164.57","65,000.00","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"
"WALMART INC","Industrial","Fixed Income","53,169.91","0.01","53,169.91","60,000.00","931142DQ3","US931142DQ36","BLS12B6","United States","-","USD","11.56","5.39","1.00","Apr 22, 2044","4.30","11.74","-","5.39","11.74","5.39","USD","Apr 22, 2014","Apr 22, 2014"
"DUKE ENERGY CAROLINAS","Utility","Fixed Income","53,183.13","0.01","53,183.13","50,000.00","26442CAA2","US26442CAA27","B1YBZM2","United States","-","USD","7.93","5.41","1.00","Jun 01, 2037","6.10","7.92","-","5.41","7.92","5.41","USD","Jun 05, 2007","Jun 05, 2007"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","53,071.33","0.01","53,071.33","70,000.00","020002BG5","US020002BG56","BKKDHQ3","United States","-","USD","13.17","5.92","1.00","Aug 10, 2049","3.85","13.41","-","5.92","13.41","5.92","USD","Jun 10, 2019","Jun 10, 2019"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","53,080.22","0.01","53,080.22","65,000.00","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"
"TARGET CORPORATION","Industrial","Fixed Income","53,108.16","0.01","53,108.16","85,000.00","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"
"AMEREN ILLINOIS CO","Utility","Fixed Income","53,122.12","0.01","53,122.12","65,000.00","02361DAQ3","US02361DAQ34","BD03C36","United States","-","USD","12.06","5.85","1.00","Mar 15, 2046","4.15","12.26","-","5.85","12.26","5.85","USD","Dec 14, 2015","Dec 14, 2015"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","53,058.21","0.01","53,058.21","91,000.00","854502AN1","US854502AN14","-","United States","-","USD","14.68","6.10","1.00","Nov 15, 2050","2.75","14.90","-","6.10","14.90","6.10","USD","Nov 02, 2020","Nov 02, 2020"
"PFIZER INC","Industrial","Fixed Income","52,944.49","0.01","52,944.49","87,000.00","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"
"MPLX LP","Industrial","Fixed Income","52,965.54","0.01","52,965.54","60,000.00","55336VBP4","US55336VBP40","BMYNVR2","United States","-","USD","11.86","6.26","1.00","Dec 01, 2047","5.20","12.08","-","6.26","12.08","6.26","USD","Dec 01, 2019","May 20, 2020"
"NISOURCE INC","Utility","Fixed Income","52,990.63","0.01","52,990.63","65,000.00","65473QBF9","US65473QBF90","BD20RG3","United States","-","USD","12.28","6.00","1.00","May 15, 2047","4.38","12.51","-","6.00","12.51","6.00","USD","May 22, 2017","May 22, 2017"
"UNUM GROUP 144A","Financial Institutions","Fixed Income","52,998.17","0.01","52,998.17","65,000.00","91529YAS5","US91529YAS54","-","United States","-","USD","10.31","6.11","1.00","Aug 15, 2041","4.05","10.37","-","6.11","10.37","6.11","USD","Nov 17, 2021","Nov 17, 2021"
"AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","52,896.68","0.01","52,896.68","65,000.00","025932AL8","US025932AL88","BF3BYD5","United States","-","USD","12.22","6.12","1.00","Jun 15, 2047","4.50","12.44","-","6.12","12.44","6.12","USD","Jun 02, 2017","Jun 02, 2017"
"PEPSICO INC","Industrial","Fixed Income","52,899.30","0.01","52,899.30","60,000.00","713448FT0","US713448FT00","BNK9W34","United States","-","USD","13.62","5.66","1.00","Feb 15, 2053","4.65","13.92","-","5.66","13.92","5.66","USD","Feb 15, 2023","Feb 15, 2023"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","52,939.40","0.01","52,939.40","80,000.00","595620AV7","US595620AV77","BKT2JL0","United States","-","USD","14.16","5.87","1.00","Apr 15, 2050","3.15","14.40","-","5.87","14.40","5.87","USD","Oct 15, 2019","Oct 15, 2019"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","52,785.36","0.01","52,785.36","70,000.00","26442UAC8","US26442UAC80","BD8G594","United States","-","USD","12.61","5.87","1.00","Oct 15, 2046","3.70","12.81","-","5.87","12.81","5.87","USD","Sep 16, 2016","Sep 16, 2016"
"AT&T INC","Industrial","Fixed Income","52,788.46","0.01","52,788.46","60,000.00","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"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","52,817.59","0.01","52,817.59","66,000.00","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"
"NOKIA OYJ","Industrial","Fixed Income","52,700.75","0.01","52,700.75","50,000.00","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"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","52,712.35","0.01","52,712.35","50,000.00","571748BS0","US571748BS04","BMHLFK4","United States","-","USD","12.64","5.94","1.00","Nov 01, 2052","6.25","12.93","-","5.94","12.83","5.94","USD","Oct 31, 2022","Oct 31, 2022"
"AT&T INC","Industrial","Fixed Income","52,722.77","0.01","52,722.77","60,000.00","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"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","52,738.79","0.01","52,738.79","50,000.00","049560BA2","US049560BA22","BS85VW1","United States","-","USD","12.95","5.87","1.00","Nov 15, 2053","6.20","13.25","-","5.87","13.15","5.87","USD","Oct 10, 2023","Oct 10, 2023"
"DUKE ENERGY CORP","Utility","Fixed Income","52,739.81","0.01","52,739.81","55,000.00","26441CCF0","US26441CCF05","BRK1TD7","United States","-","USD","13.06","6.15","1.00","Jun 15, 2054","5.80","13.35","-","6.15","13.35","6.15","USD","Jun 07, 2024","Jun 07, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","52,746.54","0.01","52,746.54","55,000.00","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"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","52,651.48","0.01","52,651.48","65,000.00","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"
"CME GROUP INC","Financial Institutions","Fixed Income","52,688.07","0.01","52,688.07","65,000.00","12572QAH8","US12572QAH83","BFNJ440","United States","-","USD","12.98","5.70","1.00","Jun 15, 2048","4.15","13.23","-","5.70","13.23","5.70","USD","Jun 21, 2018","Jun 21, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","52,589.16","0.01","52,589.16","55,000.00","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"
"FIBERCOP SPA 144A","Industrial","Fixed Income","52,624.05","0.01","52,624.05","50,000.00","683879AH3","US683879AH36","BSMVY37","Italy","-","USD","7.75","7.17","1.00","Jun 04, 2038","7.72","7.73","-","7.17","7.63","7.17","USD","Jul 01, 2024","Jul 01, 2024"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","52,634.02","0.01","52,634.02","50,000.00","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"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","52,459.69","0.01","52,459.69","55,000.00","04316JAJ8","US04316JAJ88","-","United States","-","USD","13.20","6.10","1.00","Jul 15, 2054","5.75","13.50","-","6.10","13.50","6.10","USD","Feb 15, 2024","Feb 15, 2024"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","52,494.54","0.01","52,494.54","65,000.00","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"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","52,346.33","0.01","52,346.33","60,000.00","13648TAF4","US13648TAF49","-","Canada","-","USD","12.43","5.82","1.00","May 01, 2048","4.70","12.69","-","5.82","12.69","5.82","USD","Apr 19, 2023","Apr 19, 2023"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","52,377.12","0.01","52,377.12","60,000.00","292480AJ9","US292480AJ92","BDDVYR5","United States","-","USD","10.92","6.27","1.00","May 15, 2044","5.00","11.05","-","6.27","11.05","6.27","USD","Nov 15, 2015","Dec 22, 2015"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","52,381.06","0.01","52,381.06","65,000.00","40049JBC0","US40049JBC09","BZ1N3D6","Mexico","-","USD","9.71","8.48","1.00","Jan 31, 2046","6.13","9.77","-","8.48","9.77","8.48","USD","Nov 24, 2015","Nov 24, 2015"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","52,382.77","0.01","52,382.77","55,000.00","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"
"SUNCOR ENERGY INC","Industrial","Fixed Income","52,385.36","0.01","52,385.36","69,000.00","867224AB3","US867224AB33","BD5W818","Canada","-","USD","12.65","6.09","1.00","Nov 15, 2047","4.00","12.86","-","6.09","12.86","6.09","USD","Nov 15, 2017","Nov 15, 2017"
"DUKE ENERGY CAROLINAS","Utility","Fixed Income","52,395.33","0.01","52,395.33","50,000.00","26442CAB0","US26442CAB00","B2NJBJ3","United States","-","USD","8.32","5.44","1.00","Jan 15, 2038","6.00","8.32","-","5.44","8.32","5.44","USD","Jan 10, 2008","Jan 10, 2008"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","52,386.96","0.01","52,386.96","50,000.00","796253Y30","US796253Y307","B58KFF6","United States","-","USD","8.98","5.58","1.00","Feb 01, 2041","5.81","9.00","-","5.58","9.00","5.58","USD","Nov 04, 2010","Oct 01, 2010"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","52,302.47","0.01","52,302.47","60,000.00","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"
"CSX CORP","Industrial","Fixed Income","52,302.88","0.01","52,302.88","75,000.00","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"
"KKR GROUP FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","52,312.09","0.01","52,312.09","55,000.00","48249DAA9","US48249DAA90","B94CGZ1","United States","-","USD","10.11","6.22","1.00","Feb 01, 2043","5.50","10.22","-","6.22","10.22","6.22","USD","Feb 01, 2013","Feb 01, 2013"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","52,332.04","0.01","52,332.04","50,000.00","539830AW9","US539830AW96","B3TZ8G8","United States","-","USD","9.49","5.31","1.00","Jun 01, 2040","5.72","9.53","-","5.31","9.53","5.31","USD","Jun 01, 2011","Jul 29, 2011"
"MA ST SCH BLDG AUTH","Local Authority","Fixed Income","52,287.70","0.01","52,287.70","50,000.00","576000KV4","US576000KV42","B5326D2","United States","-","USD","6.92","5.41","1.00","Aug 15, 2039","5.71","6.92","-","5.41","6.92","5.41","USD","Dec 22, 2009","Dec 22, 2009"
"PEPSICO INC","Industrial","Fixed Income","52,231.22","0.01","52,231.22","85,000.00","713448FG8","US713448FG88","BN4HRC8","United States","-","USD","15.20","5.70","1.00","Oct 21, 2051","2.75","15.46","-","5.70","15.46","5.70","USD","Oct 21, 2021","Oct 21, 2021"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","52,260.01","0.01","52,260.01","55,000.00","27636AAA0","US27636AAA07","BQFN221","United States","-","USD","13.07","6.13","1.00","Oct 15, 2054","5.65","13.36","-","6.13","13.36","6.13","USD","Oct 09, 2024","Oct 09, 2024"
"MOODYS CORPORATION","Industrial","Fixed Income","52,096.16","0.01","52,096.16","56,000.00","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"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","52,103.43","0.01","52,103.43","55,000.00","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"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","52,112.89","0.01","52,112.89","70,000.00","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"
"ONEOK INC","Industrial","Fixed Income","52,144.97","0.01","52,144.97","65,000.00","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"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","52,153.91","0.01","52,153.91","60,000.00","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"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","52,154.06","0.01","52,154.06","55,000.00","48305QAB9","US48305QAB95","B7XL9F6","United States","-","USD","10.45","5.51","1.00","Apr 01, 2042","4.88","10.52","-","5.51","10.52","5.51","USD","Apr 11, 2012","Apr 11, 2012"
"BOEING CO","Industrial","Fixed Income","52,053.26","0.01","52,053.26","50,000.00","097023BA2","US097023BA22","B3V7RD2","United States","-","USD","9.08","5.70","1.00","Feb 15, 2040","5.88","9.09","-","5.70","9.09","5.70","USD","Jul 28, 2009","Jul 28, 2009"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","52,054.22","0.01","52,054.22","45,000.00","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"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","52,068.68","0.01","52,068.68","50,000.00","900123BB5","US900123BB58","B2Q3T87","Turkey","-","USD","7.67","7.06","1.00","Mar 05, 2038","7.25","7.61","-","7.06","7.61","7.06","USD","Mar 05, 2008","Mar 05, 2008"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","52,079.48","0.01","52,079.48","47,000.00","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"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","51,975.84","0.01","51,975.84","55,000.00","101137AT4","US101137AT41","BJ8J3K2","United States","-","USD","9.11","5.34","1.00","Mar 01, 2039","4.55","9.19","-","5.34","9.19","5.34","USD","Feb 25, 2019","Feb 25, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","51,985.83","0.01","51,985.83","60,000.00","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"
"CHEVRON USA INC","Industrial","Fixed Income","51,987.50","0.01","51,987.50","53,000.00","166756AU0","US166756AU09","BMBZQQ5","United States","-","USD","10.91","5.50","1.00","Nov 15, 2043","5.25","11.08","-","5.50","11.08","5.50","USD","Nov 15, 2020","Jan 04, 2021"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","51,928.40","0.01","51,928.40","50,000.00","77340RAM9","US77340RAM97","B4SZ6J5","United States","-","USD","8.73","6.64","1.00","Apr 15, 2040","6.88","8.72","-","6.64","8.72","6.64","USD","Mar 22, 2010","Mar 22, 2010"
"MICROSOFT CORPORATION","Industrial","Fixed Income","51,938.39","0.01","51,938.39","65,000.00","594918BD5","US594918BD56","BVWXT40","United States","-","USD","12.01","5.65","1.00","Feb 12, 2045","3.75","12.17","-","5.65","12.17","5.65","USD","Feb 12, 2015","Feb 12, 2015"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","51,959.76","0.01","51,959.76","65,000.00","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"
"APPLIED MATERIALS INC","Industrial","Fixed Income","51,853.50","0.01","51,853.50","50,000.00","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"
"Novant Health","Industrial","Fixed Income","51,879.73","0.01","51,879.73","65,000.00","66988AAG9","US66988AAG94","-","United States","-","USD","8.61","5.27","1.00","Nov 01, 2036","2.64","8.60","-","5.27","8.60","5.27","USD","Apr 15, 2021","Apr 15, 2021"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","51,884.68","0.01","51,884.68","70,000.00","595620AS4","US595620AS49","BFWSRL6","United States","-","USD","13.05","5.90","1.00","Aug 01, 2048","3.65","13.27","-","5.90","13.27","5.90","USD","Feb 01, 2018","Feb 01, 2018"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","51,816.10","0.01","51,816.10","70,000.00","26442CAT1","US26442CAT18","BDRYRQ0","United States","-","USD","13.03","5.89","1.00","Dec 01, 2047","3.70","13.25","-","5.89","13.25","5.89","USD","Nov 14, 2017","Nov 14, 2017"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","51,836.31","0.01","51,836.31","80,000.00","845437BT8","US845437BT80","-","United States","-","USD","14.35","6.03","1.00","Nov 01, 2051","3.25","14.60","-","6.03","14.60","6.03","USD","Nov 03, 2021","Nov 03, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","51,848.37","0.01","51,848.37","55,000.00","87264ACX1","US87264ACX19","BN72M47","United States","-","USD","13.71","6.34","1.00","Sep 15, 2062","5.80","14.02","-","6.34","14.02","6.34","USD","Sep 15, 2022","Sep 15, 2022"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","51,732.53","0.01","51,732.53","65,000.00","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"
"AT&T INC","Industrial","Fixed Income","51,741.34","0.01","51,741.34","55,000.00","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"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","51,676.71","0.01","51,676.71","60,000.00","82620KAF0","US82620KAF03","BY3R4Z8","Germany","-","USD","11.90","5.66","1.00","May 27, 2045","4.40","12.04","-","5.66","12.04","5.66","USD","May 27, 2015","May 27, 2015"
"NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Financial Institutions","Fixed Income","51,610.13","0.01","51,610.13","60,000.00","64128XAE0","US64128XAE04","BWWZH61","United States","-","USD","11.22","6.27","1.00","Apr 15, 2045","4.88","11.37","-","6.27","11.37","6.27","USD","Apr 22, 2015","Apr 22, 2015"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","51,622.95","0.01","51,622.95","64,000.00","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"
"AETNA INC","Financial Institutions","Fixed Income","51,652.64","0.01","51,652.64","60,000.00","00817YAJ7","US00817YAJ73","B87F9L7","United States","-","USD","10.56","5.94","1.00","May 15, 2042","4.50","10.66","-","5.94","10.66","5.94","USD","May 04, 2012","May 04, 2012"
"SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","51,663.98","0.01","51,663.98","50,000.00","79741TAR5","US79741TAR59","B4MFLC9","United States","-","USD","9.04","5.92","1.00","May 01, 2049","6.14","9.17","-","5.92","9.17","5.92","USD","Feb 04, 2010","Feb 04, 2010"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","51,552.89","0.01","51,552.89","70,000.00","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"
"J M SMUCKER CO","Industrial","Fixed Income","51,553.79","0.01","51,553.79","61,000.00","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"
"AON GLOBAL LTD","Financial Institutions","Fixed Income","51,570.65","0.01","51,570.65","60,000.00","00185AAG9","US00185AAG94","BMQXLP8","United States","-","USD","11.36","5.92","1.00","Jun 14, 2044","4.60","11.49","-","5.92","11.49","5.92","USD","May 28, 2014","May 28, 2014"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","51,491.09","0.01","51,491.09","55,000.00","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"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","51,430.75","0.01","51,430.75","50,000.00","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"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","51,483.26","0.01","51,483.26","75,000.00","88339WAA4","US88339WAA45","-","United States","-","USD","14.09","5.99","1.00","Oct 15, 2051","3.50","14.34","-","5.99","14.34","5.99","USD","Oct 08, 2021","Oct 08, 2021"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","51,484.46","0.01","51,484.46","65,000.00","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"
"NUCOR CORPORATION","Industrial","Fixed Income","51,377.85","0.01","51,377.85","84,000.00","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"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","51,397.92","0.01","51,397.92","60,000.00","020002BA8","US020002BA86","BBG7S30","United States","-","USD","11.09","5.89","1.00","Jun 15, 2043","4.50","11.17","-","5.89","11.17","5.89","USD","Jun 07, 2013","Jun 07, 2013"
"MICROSOFT CORPORATION","Industrial","Fixed Income","51,365.98","0.01","51,365.98","50,000.00","594918AM6","US594918AM64","B3RG3N5","United States","-","USD","9.79","5.26","1.00","Feb 08, 2041","5.30","9.84","-","5.26","9.84","5.26","USD","Feb 08, 2011","Feb 08, 2011"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","51,253.13","0.01","51,253.13","60,000.00","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"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","51,280.10","0.01","51,280.10","65,000.00","666807BJ0","US666807BJ01","BVFMJ22","United States","-","USD","12.04","5.80","1.00","Apr 15, 2045","3.85","12.20","-","5.80","12.20","5.80","USD","Feb 06, 2015","Feb 06, 2015"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","51,190.74","0.01","51,190.74","85,000.00","084659BC4","US084659BC45","BN927Q2","United States","-","USD","14.77","5.98","1.00","May 15, 2051","2.85","15.01","-","5.98","15.01","5.98","USD","Oct 29, 2020","Mar 03, 2021"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","51,223.61","0.01","51,223.61","65,000.00","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"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","51,146.19","0.01","51,146.19","60,000.00","26442RAB7","US26442RAB78","BJZD6S6","United States","-","USD","11.30","5.84","1.00","Mar 30, 2044","4.38","11.44","-","5.84","11.44","5.84","USD","Mar 06, 2014","Mar 06, 2014"
"GATX CORPORATION","Financial Institutions","Fixed Income","51,156.89","0.01","51,156.89","55,000.00","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"
"MISSISSIPPI POWER CO","Utility","Fixed Income","51,176.57","0.01","51,176.57","60,000.00","605417BZ6","US605417BZ68","B783QQ7","United States","-","USD","10.61","5.84","1.00","Mar 15, 2042","4.25","10.66","-","5.84","10.66","5.84","USD","Mar 09, 2012","Mar 09, 2012"
"ONEOK INC","Industrial","Fixed Income","51,098.97","0.01","51,098.97","55,000.00","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"
"ECOLAB INC","Industrial","Fixed Income","51,111.70","0.01","51,111.70","65,000.00","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"
"HERSHEY COMPANY THE","Industrial","Fixed Income","51,010.88","0.01","51,010.88","76,000.00","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"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","51,013.05","0.01","51,013.05","75,000.00","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"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","51,019.43","0.01","51,019.43","50,000.00","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"
"ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","51,051.50","0.01","51,051.50","85,000.00","77310VAA2","US77310VAA26","-","United States","-","USD","15.31","5.57","1.00","Oct 01, 2050","2.49","15.56","-","5.57","15.56","5.57","USD","Oct 15, 2020","Oct 15, 2020"
"PFIZER INC","Industrial","Fixed Income","50,950.79","0.01","50,950.79","60,000.00","717081DE0","US717081DE02","BB9ZSR5","United States","-","USD","11.25","5.74","1.00","Jun 15, 2043","4.30","11.33","-","5.74","11.33","5.74","USD","Jun 03, 2013","Jun 03, 2013"
"CROWN CASTLE INC","Industrial","Fixed Income","50,962.91","0.01","50,962.91","61,000.00","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"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Financial Institutions","Fixed Income","50,973.14","0.01","50,973.14","65,000.00","391382AB4","US391382AB40","BYWTV54","Canada","-","USD","12.47","6.02","1.00","Jun 03, 2047","4.15","12.69","-","6.02","12.69","6.02","USD","May 26, 2017","May 26, 2017"
"JOHNSON & JOHNSON","Industrial","Fixed Income","50,974.22","0.01","50,974.22","95,000.00","478160CT9","US478160CT90","BMGYMZ8","United States","-","USD","17.52","5.55","1.00","Sep 01, 2060","2.45","17.86","-","5.55","17.86","5.55","USD","Aug 25, 2020","Aug 25, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","50,979.01","0.01","50,979.01","55,000.00","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"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","50,985.93","0.01","50,985.93","60,000.00","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"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","50,900.48","0.01","50,900.48","75,000.00","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"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","50,939.40","0.01","50,939.40","55,000.00","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"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","50,842.00","0.01","50,842.00","56,000.00","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"
"CORNING INC","Industrial","Fixed Income","50,845.62","0.01","50,845.62","65,000.00","219350BF1","US219350BF12","BF8QCP3","United States","-","USD","14.53","5.97","1.00","Nov 15, 2057","4.38","14.84","-","5.97","14.84","5.97","USD","Nov 13, 2017","Nov 13, 2017"
"CIGNA GROUP","Industrial","Fixed Income","50,850.62","0.01","50,850.62","65,000.00","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"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","50,878.72","0.01","50,878.72","55,000.00","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"
"AMGEN INC","Industrial","Fixed Income","50,805.22","0.01","50,805.22","70,000.00","031162DA5","US031162DA53","BKP4ZM3","United States","-","USD","11.22","5.64","1.00","Aug 15, 2041","2.80","11.28","-","5.64","11.28","5.64","USD","Aug 09, 2021","Aug 09, 2021"
"AMGEN INC","Industrial","Fixed Income","50,805.96","0.01","50,805.96","65,000.00","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"
"SECURIAN FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","50,814.51","0.01","50,814.51","60,000.00","81373PAA1","US81373PAA12","BG10BN0","United States","-","USD","12.17","6.19","1.00","Apr 15, 2048","4.80","12.34","-","6.19","12.34","6.19","USD","Apr 05, 2018","Apr 05, 2018"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","50,704.38","0.01","50,704.38","50,000.00","76720AAW6","US76720AAW62","-","Australia","-","USD","14.50","5.91","1.00","Mar 14, 2065","5.88","14.85","-","5.91","14.85","5.91","USD","Mar 14, 2025","Mar 14, 2025"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","50,742.92","0.01","50,742.92","55,000.00","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"
"PACIFICORP","Utility","Fixed Income","50,753.71","0.01","50,753.71","50,000.00","695114CD8","US695114CD86","B1V72T9","United States","-","USD","7.81","5.77","1.00","Apr 01, 2037","5.75","7.78","-","5.77","7.78","5.77","USD","Mar 14, 2007","Mar 14, 2007"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","50,650.59","0.01","50,650.59","50,000.00","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"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","50,680.77","0.01","50,680.77","50,000.00","303901BR2","US303901BR22","2MQJXK4","Canada","-","USD","12.39","6.40","1.00","Mar 22, 2054","6.35","12.66","-","6.40","12.66","6.40","USD","Sep 22, 2024","Sep 24, 2024"
"VODAFONE GROUP PLC","Industrial","Fixed Income","50,694.01","0.01","50,694.01","55,000.00","92857WCB4","US92857WCB46","-","United Kingdom","-","USD","13.95","6.45","1.00","Jun 28, 2064","5.88","14.26","-","6.45","14.26","6.45","USD","Jun 28, 2024","Jun 28, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","50,696.48","0.01","50,696.48","80,000.00","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"
"TOLEDO HOSPITAL","Industrial","Fixed Income","50,533.92","0.01","50,533.92","50,000.00","889184AD9","US889184AD90","-","United States","-","USD","4.79","5.74","1.00","Nov 15, 2038","5.75","8.66","-","5.71","2.13","5.71","USD","Oct 25, 2018","Oct 25, 2018"
"AT&T INC","Industrial","Fixed Income","50,571.34","0.01","50,571.34","60,000.00","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"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","50,485.29","0.01","50,485.29","50,000.00","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"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","50,496.78","0.01","50,496.78","50,000.00","60744MAC0","US60744MAC01","-","United States","-","USD","7.32","6.02","1.00","Jun 15, 2036","6.05","7.32","-","6.02","7.32","6.02","USD","May 29, 2026","May 29, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","50,505.23","0.01","50,505.23","75,000.00","927804GC2","US927804GC28","-","United States","-","USD","13.95","5.93","1.00","Dec 01, 2049","3.30","14.18","-","5.93","14.18","5.93","USD","Dec 05, 2019","Dec 05, 2019"
"GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","50,417.21","0.01","50,417.21","55,000.00","372546AU5","US372546AU57","BZ222X5","United States","-","USD","11.58","5.73","1.00","Sep 15, 2045","4.87","11.73","-","5.73","11.73","5.73","USD","Jul 01, 2015","Jul 01, 2015"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","50,442.14","0.01","50,442.14","60,000.00","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"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","50,454.21","0.01","50,454.21","45,000.00","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"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","50,367.40","0.01","50,367.40","50,000.00","655844CU0","US655844CU03","BNTZTQ5","United States","-","USD","14.21","6.04","1.00","Mar 15, 2064","5.95","14.54","-","6.04","14.54","6.04","USD","Nov 22, 2023","Nov 22, 2023"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","50,278.14","0.01","50,278.14","80,000.00","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"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","50,289.07","0.01","50,289.07","75,000.00","29379VCB7","US29379VCB71","BMHBC36","United States","-","USD","14.58","5.87","1.00","Feb 15, 2053","3.30","14.85","-","5.87","14.85","5.87","USD","Sep 15, 2021","Sep 15, 2021"
"MASTERCARD INC","Industrial","Fixed Income","50,228.32","0.01","50,228.32","65,000.00","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"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","50,229.62","0.01","50,229.62","55,000.00","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"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","50,232.70","0.01","50,232.70","55,000.00","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"
"CSX CORP","Industrial","Fixed Income","50,269.01","0.01","50,269.01","60,000.00","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"
"DOVER CORP","Industrial","Fixed Income","50,175.85","0.01","50,175.85","50,000.00","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"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Financial Institutions","Fixed Income","50,199.49","0.01","50,199.49","60,000.00","39138QAC9","US39138QAC96","BFM2H96","Canada","-","USD","12.45","5.99","1.00","May 17, 2048","4.58","12.69","-","5.99","12.69","5.99","USD","May 17, 2018","May 17, 2018"
"GOODMAN US FINANCE FOUR LLC 144A","Financial Institutions","Fixed Income","50,207.06","0.01","50,207.06","55,000.00","38239KAA6","US38239KAA60","BDDR989","Australia","-","USD","8.41","5.70","1.00","Oct 15, 2037","4.50","8.45","-","5.70","8.45","5.70","USD","Sep 27, 2017","Sep 27, 2017"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","50,137.67","0.01","50,137.67","50,000.00","100743AN3","US100743AN37","-","United States","-","USD","12.30","6.33","1.00","Jul 20, 2053","6.12","12.56","-","6.33","12.56","6.33","USD","Jul 20, 2023","Jul 20, 2023"
"WALMART INC","Industrial","Fixed Income","50,037.06","0.01","50,037.06","75,000.00","931142EP4","US931142EP44","-","United States","-","USD","14.37","5.60","1.00","Sep 24, 2049","2.95","14.62","-","5.60","14.62","5.60","USD","Sep 24, 2019","Sep 24, 2019"
"SNAP-ON INCORPORATED","Industrial","Fixed Income","50,000.21","0.01","50,000.21","75,000.00","833034AM3","US833034AM32","BMDWQG4","United States","-","USD","14.35","5.74","1.00","May 01, 2050","3.10","14.61","-","5.74","14.61","5.74","USD","Apr 30, 2020","Apr 30, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","50,014.99","0.01","50,014.99","70,000.00","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"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","50,032.19","0.01","50,032.19","50,000.00","845743BX0","US845743BX00","-","United States","-","USD","13.02","6.05","1.00","Jun 01, 2054","6.00","13.31","-","6.05","13.31","6.05","USD","Jun 06, 2024","Jun 06, 2024"
"JBS NV 144A","Industrial","Fixed Income","49,934.69","0.01","49,934.69","50,000.00","46590XBA3","US46590XBA37","-","United States","-","USD","7.77","5.83","1.00","Mar 10, 2037","5.63","7.78","-","5.83","7.78","5.83","USD","Apr 13, 2026","Apr 13, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","49,936.49","0.01","49,936.49","70,000.00","210518CZ7","US210518CZ72","BDCCZX2","United States","-","USD","12.87","5.80","1.00","Aug 15, 2046","3.25","13.06","-","5.80","13.06","5.80","USD","Aug 10, 2016","Aug 10, 2016"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","49,936.79","0.01","49,936.79","65,000.00","539830BT5","US539830BT58","-","United States","-","USD","15.34","5.88","1.00","Jun 15, 2062","4.30","15.68","-","5.88","15.68","5.88","USD","May 05, 2022","May 05, 2022"
"DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","49,938.84","0.01","49,938.84","45,000.00","23311RAA4","US23311RAA41","B4K4RG4","United States","-","USD","7.79","5.69","1.00","Sep 15, 2037","6.75","7.77","-","5.69","7.77","5.69","USD","Sep 17, 2007","Sep 17, 2007"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","49,948.18","0.01","49,948.18","60,000.00","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"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","49,854.73","0.01","49,854.73","50,000.00","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"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","49,895.80","0.01","49,895.80","60,000.00","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"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","49,804.37","0.01","49,804.37","80,000.00","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"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","49,850.69","0.01","49,850.69","55,000.00","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"
"MPLX LP","Industrial","Fixed Income","49,742.44","0.01","49,742.44","50,000.00","55336VCF5","US55336VCF58","-","United States","-","USD","12.78","6.33","1.00","Apr 01, 2056","6.10","13.06","-","6.33","13.06","6.33","USD","Feb 12, 2026","Feb 12, 2026"
"KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","49,755.52","0.01","49,755.52","50,000.00","49338CAA1","US49338CAA18","B5NKKP6","United States","-","USD","9.54","6.05","1.00","Apr 01, 2041","5.82","9.56","-","6.05","9.56","6.05","USD","Mar 31, 2011","Mar 31, 2011"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","49,758.63","0.01","49,758.63","45,000.00","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"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","49,767.64","0.01","49,767.64","75,000.00","378272BH0","US378272BH01","BPBJK11","Switzerland","-","USD","14.08","6.09","1.00","Sep 23, 2051","3.38","14.32","-","6.09","14.32","6.09","USD","Sep 23, 2021","Sep 23, 2021"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","49,778.38","0.01","49,778.38","50,000.00","03939AAC1","US03939AAC18","-","United States","-","USD","13.42","6.03","1.00","Jun 15, 2056","5.95","13.73","-","6.03","13.73","6.03","USD","Jun 09, 2026","Jun 09, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","49,684.47","0.01","49,684.47","60,000.00","26442CAN4","US26442CAN48","B8GF9H4","United States","-","USD","10.97","5.76","1.00","Sep 30, 2042","4.00","11.08","-","5.76","11.08","5.76","USD","Sep 21, 2012","Sep 21, 2012"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","49,707.48","0.01","49,707.48","60,000.00","677050AS5","US677050AS51","2J4VJG9","United States","-","USD","12.05","6.08","1.00","Apr 01, 2047","4.50","12.27","-","6.08","12.27","6.08","USD","Apr 01, 2023","May 09, 2023"
"NASDAQ INC","Financial Institutions","Fixed Income","49,712.07","0.01","49,712.07","50,000.00","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"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","49,732.94","0.01","49,732.94","50,000.00","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"
"VALMONT INDUSTRIES INC","Industrial","Fixed Income","49,617.69","0.01","49,617.69","55,000.00","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"
"CARDINAL HEALTH INC","Industrial","Fixed Income","49,651.03","0.01","49,651.03","61,000.00","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"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","49,670.95","0.01","49,670.95","60,000.00","665772CV9","US665772CV98","BMV87C7","United States","-","USD","13.63","5.84","1.00","Jun 01, 2052","4.50","13.91","-","5.84","13.91","5.84","USD","May 09, 2022","May 09, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","49,565.70","0.01","49,565.70","60,000.00","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"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","49,589.01","0.01","49,589.01","50,000.00","976656CW6","US976656CW65","-","United States","-","USD","13.51","5.85","1.00","Mar 15, 2056","5.65","13.83","-","5.85","13.83","5.85","USD","Mar 13, 2026","Mar 13, 2026"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","49,521.18","0.01","49,521.18","50,000.00","880591FC1","US880591FC19","-","United States","-","USD","13.84","5.49","1.00","Feb 01, 2055","5.25","14.11","-","5.49","14.11","5.49","USD","Feb 14, 2025","Feb 14, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","49,491.16","0.01","49,491.16","50,000.00","65339KDX5","US65339KDX54","-","United States","-","USD","13.06","6.12","1.00","Mar 01, 2056","5.85","13.36","-","6.12","13.36","6.12","USD","Feb 05, 2026","Feb 05, 2026"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","49,517.45","0.01","49,517.45","70,000.00","680223AL8","US680223AL88","-","United States","-","USD","13.64","6.20","1.00","Jun 11, 2051","3.85","13.89","-","6.20","13.89","6.20","USD","Jun 11, 2021","Jun 11, 2021"
"TARGET CORPORATION","Industrial","Fixed Income","49,540.32","0.01","49,540.32","60,000.00","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"
"COCA-COLA CO","Industrial","Fixed Income","49,469.07","0.01","49,469.07","60,000.00","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"
"BAT CAPITAL CORP","Industrial","Fixed Income","49,488.98","0.01","49,488.98","55,000.00","05526DBQ7","US05526DBQ79","BM63653","United Kingdom","-","USD","12.20","6.22","1.00","Apr 02, 2050","5.28","12.53","-","6.22","12.53","6.22","USD","Apr 02, 2020","Apr 02, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","49,398.69","0.01","49,398.69","50,000.00","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"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","49,425.51","0.01","49,425.51","55,000.00","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"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","49,429.71","0.01","49,429.71","65,000.00","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"
"WESTLAKE CORP","Industrial","Fixed Income","49,330.13","0.01","49,330.13","80,000.00","960413AZ5","US960413AZ54","BL66ZN6","United States","-","USD","14.09","6.29","1.00","Aug 15, 2051","3.13","14.30","-","6.29","14.30","6.29","USD","Aug 19, 2021","Aug 19, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","49,353.01","0.01","49,353.01","50,000.00","92343VHC1","US92343VHC19","-","United States","-","USD","8.12","5.59","1.00","Jul 02, 2037","5.40","8.14","-","5.59","8.14","5.59","USD","Jan 02, 2026","Jan 05, 2026"
"ASTRAZENECA PLC","Industrial","Fixed Income","49,365.49","0.01","49,365.49","75,000.00","046353AZ1","US046353AZ13","BMWC900","United Kingdom","-","USD","14.93","5.59","1.00","May 28, 2051","3.00","15.20","-","5.59","15.20","5.59","USD","May 28, 2021","May 28, 2021"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","49,368.19","0.01","49,368.19","45,000.00","828807DX2","US828807DX23","-","United States","-","USD","12.88","5.93","1.00","Jan 15, 2054","6.65","13.18","-","5.93","13.09","5.93","USD","Nov 09, 2023","Nov 09, 2023"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","49,273.03","0.01","49,273.03","50,000.00","845437BW1","US845437BW10","-","United States","-","USD","13.09","6.16","1.00","Apr 01, 2056","5.90","13.38","-","6.16","13.38","6.16","USD","Mar 09, 2026","Mar 09, 2026"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","49,288.98","0.01","49,288.98","50,000.00","29366WAE6","US29366WAE66","-","United States","-","USD","13.12","6.01","1.00","Jun 01, 2054","5.85","13.42","-","6.01","13.42","6.01","USD","May 16, 2024","May 16, 2024"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","49,188.49","0.01","49,188.49","55,000.00","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"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","49,204.84","0.01","49,204.84","60,000.00","210518DD5","US210518DD51","BGYTGD9","United States","-","USD","12.85","5.88","1.00","Apr 15, 2049","4.35","13.10","-","5.88","13.10","5.88","USD","Nov 13, 2018","Nov 13, 2018"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","49,133.11","0.01","49,133.11","65,000.00","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"
"CARGILL INC 144A","Industrial","Fixed Income","49,138.47","0.01","49,138.47","75,000.00","141781BR4","US141781BR47","-","United States","-","USD","14.62","5.79","1.00","May 25, 2051","3.13","14.88","-","5.79","14.88","5.79","USD","May 25, 2021","May 25, 2021"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","49,154.85","0.01","49,154.85","50,000.00","02361DBC3","US02361DBC39","-","United States","-","USD","13.27","5.90","1.00","Mar 01, 2055","5.63","13.57","-","5.90","13.57","5.90","USD","Mar 03, 2025","Mar 03, 2025"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","49,175.57","0.01","49,175.57","75,000.00","53079EBL7","US53079EBL74","BMFZ713","United States","-","USD","12.23","7.16","1.00","Feb 01, 2061","4.30","13.46","-","7.16","13.46","7.16","USD","Feb 01, 2021","Feb 01, 2021"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","49,070.11","0.01","49,070.11","50,000.00","575634AV2","US575634AV24","-","United States","-","USD","12.71","6.18","1.00","Feb 26, 2054","5.87","12.99","-","6.18","12.99","6.18","USD","Feb 26, 2024","Feb 26, 2024"
"PHILLIPS 66","Industrial","Fixed Income","49,076.93","0.01","49,076.93","75,000.00","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"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","49,098.50","0.01","49,098.50","50,000.00","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"
"COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","49,101.38","0.01","49,101.38","65,000.00","195869AQ5","US195869AQ57","-","United States","-","USD","12.32","6.45","1.00","Apr 15, 2048","4.25","12.51","-","6.45","12.51","6.45","USD","Mar 29, 2018","Mar 29, 2018"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","49,111.11","0.01","49,111.11","50,000.00","303901BU5","US303901BU50","-","Canada","-","USD","12.63","6.39","1.00","Mar 15, 2055","6.10","12.91","-","6.39","12.91","6.39","USD","Mar 15, 2025","Apr 22, 2025"
"MICROSOFT CORPORATION","Industrial","Fixed Income","49,008.84","0.01","49,008.84","65,000.00","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"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","49,016.29","0.01","49,016.29","45,000.00","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"
"CATERPILLAR INC","Industrial","Fixed Income","49,017.01","0.01","49,017.01","70,000.00","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"
"COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","49,040.44","0.01","49,040.44","50,000.00","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"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49,057.81","0.01","49,057.81","75,000.00","8426EPAE8","US8426EPAE81","-","United States","-","USD","14.52","5.87","1.00","Sep 30, 2051","3.15","14.77","-","5.87","14.77","5.87","USD","Sep 10, 2021","Sep 10, 2021"
"NUTRIEN LTD","Industrial","Fixed Income","48,953.77","0.01","48,953.77","55,000.00","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"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","48,963.16","0.01","48,963.16","50,000.00","502431AR0","US502431AR03","BNXJJR4","United States","-","USD","12.88","5.95","1.00","Jul 31, 2053","5.60","13.17","-","5.95","13.17","5.95","USD","Jul 31, 2023","Jul 31, 2023"
"TARGET CORPORATION","Industrial","Fixed Income","48,963.22","0.01","48,963.22","65,000.00","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"
"CAMPBELLS CO","Industrial","Fixed Income","48,964.00","0.01","48,964.00","60,000.00","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"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","48,896.75","0.01","48,896.75","55,000.00","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"
"OVINTIV INC","Industrial","Fixed Income","48,900.18","0.01","48,900.18","45,000.00","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"
"WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","48,905.91","0.01","48,905.91","60,000.00","92928QAD0","US92928QAD07","BFX7FK7","United States","-","USD","12.21","6.31","1.00","Sep 20, 2048","4.63","12.43","-","6.31","12.43","6.31","USD","Sep 20, 2018","Sep 20, 2018"
"UNION ELECTRIC CO","Utility","Fixed Income","48,911.81","0.01","48,911.81","50,000.00","906548DD1","US906548DD17","-","United States","-","USD","13.71","5.92","1.00","Sep 15, 2056","5.75","14.03","-","5.92","14.03","5.92","USD","Jun 29, 2026","Jun 29, 2026"
"OVINTIV INC","Industrial","Fixed Income","48,938.53","0.01","48,938.53","45,000.00","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"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","48,857.86","0.01","48,857.86","85,000.00","084664CX7","US084664CX75","BMYCBT1","United States","-","USD","15.44","5.76","1.00","Jan 15, 2051","2.50","15.67","-","5.76","15.67","5.76","USD","Jan 15, 2021","Jan 15, 2021"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","48,877.22","0.01","48,877.22","55,000.00","00131LAE5","US00131LAE56","BDCN397","Hong Kong","-","USD","11.97","5.57","1.00","Mar 16, 2046","4.50","12.20","-","5.57","12.20","5.57","USD","Mar 16, 2016","Mar 16, 2016"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","48,783.07","0.01","48,783.07","50,000.00","209111GP2","US209111GP24","-","United States","-","USD","13.39","6.00","1.00","Nov 15, 2055","5.75","13.70","-","6.00","13.70","6.00","USD","Nov 19, 2025","Nov 19, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","48,804.69","0.01","48,804.69","75,000.00","845743BU6","US845743BU60","-","United States","-","USD","14.13","5.97","1.00","May 01, 2050","3.15","14.37","-","5.97","14.37","5.97","USD","May 18, 2020","May 18, 2020"
"ABBVIE INC","Industrial","Fixed Income","48,817.72","0.01","48,817.72","50,000.00","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"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","48,706.52","0.01","48,706.52","50,000.00","575767AU2","US575767AU24","-","United States","-","USD","13.26","6.19","1.00","Jun 01, 2056","5.95","13.55","-","6.19","13.55","6.19","USD","Jun 08, 2026","Jun 08, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","48,719.10","0.01","48,719.10","55,000.00","718172AP4","US718172AP42","B7NC4Y3","United States","-","USD","10.52","5.76","1.00","Mar 20, 2042","4.50","10.57","-","5.76","10.57","5.76","USD","Mar 20, 2012","Mar 20, 2012"
"INTEL CORPORATION","Industrial","Fixed Income","48,752.47","0.01","48,752.47","50,000.00","458140CH1","US458140CH18","BMX7H88","United States","-","USD","10.12","6.10","1.00","Feb 10, 2043","5.63","10.24","-","6.10","10.24","6.10","USD","Feb 10, 2023","Feb 10, 2023"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","48,658.60","0.01","48,658.60","70,000.00","26442CBC7","US26442CBC73","-","United States","-","USD","14.11","5.87","1.00","Apr 15, 2051","3.45","14.37","-","5.87","14.37","5.87","USD","Apr 01, 2021","Apr 01, 2021"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","48,660.21","0.01","48,660.21","50,000.00","845743CA9","US845743CA97","-","United States","-","USD","13.47","6.09","1.00","Aug 15, 2056","5.88","13.77","-","6.09","13.77","6.09","USD","Jun 29, 2026","Jun 29, 2026"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","48,684.52","0.01","48,684.52","75,000.00","23338VAL0","US23338VAL09","BLP53Z2","United States","-","USD","14.33","5.78","1.00","Mar 01, 2050","2.95","14.58","-","5.78","14.58","5.78","USD","Feb 26, 2020","Feb 26, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","48,694.22","0.01","48,694.22","50,000.00","927804GU2","US927804GU26","-","United States","-","USD","13.21","5.98","1.00","Mar 15, 2055","5.65","13.52","-","5.98","13.52","5.98","USD","Mar 05, 2025","Mar 05, 2025"
"PRECISION CASTPARTS CORP.","Industrial","Fixed Income","48,699.83","0.01","48,699.83","60,000.00","740189AH8","US740189AH88","B97H103","United States","-","USD","11.33","5.68","1.00","Jan 15, 2043","3.90","11.45","-","5.68","11.45","5.68","USD","Dec 20, 2012","Dec 20, 2012"
"XCEL ENERGY INC","Utility","Fixed Income","48,590.11","0.01","48,590.11","70,000.00","98389BAX8","US98389BAX82","BJYCX05","United States","-","USD","13.72","5.98","1.00","Dec 01, 2049","3.50","13.96","-","5.98","13.96","5.98","USD","Nov 07, 2019","Nov 07, 2019"
"NUTRIEN LTD","Industrial","Fixed Income","48,616.08","0.01","48,616.08","65,000.00","67077MAX6","US67077MAX65","BMYC577","Canada","-","USD","13.40","6.01","1.00","May 13, 2050","3.95","13.64","-","6.01","13.64","6.01","USD","May 13, 2020","May 13, 2020"
"MARS INCORPORATED 144A","Industrial","Fixed Income","48,619.03","0.01","48,619.03","60,000.00","571676AE5","US571676AE56","BJ0CMM4","United States","-","USD","11.58","5.78","1.00","Apr 01, 2044","3.95","11.72","-","5.78","11.72","5.78","USD","Mar 29, 2019","Mar 29, 2019"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","48,562.50","0.01","48,562.50","50,000.00","65364UAS5","US65364UAS50","-","United States","-","USD","12.55","6.16","1.00","Sep 16, 2052","5.78","12.82","-","6.16","12.82","6.16","USD","Sep 16, 2022","Sep 16, 2022"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","48,573.64","0.01","48,573.64","50,000.00","29366MAJ7","US29366MAJ71","-","United States","-","USD","13.59","5.96","1.00","Jan 15, 2056","5.75","13.90","-","5.96","13.90","5.96","USD","Jan 08, 2026","Jan 08, 2026"
"TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","48,485.17","0.01","48,485.17","40,000.00","893521AB0","US893521AB05","B3XS5R3","United States","-","USD","8.57","5.81","1.00","Nov 30, 2039","8.00","8.58","-","5.81","8.58","5.81","USD","Nov 23, 2009","Nov 23, 2009"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","48,492.96","0.01","48,492.96","70,000.00","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"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","48,401.74","0.01","48,401.74","55,000.00","843646AU4","US843646AU49","BZ124X0","United States","-","USD","11.88","6.02","1.00","Dec 15, 2046","4.95","12.10","-","6.02","12.10","6.02","USD","Nov 16, 2016","Nov 16, 2016"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","48,422.37","0.01","48,422.37","70,000.00","649322AF1","US649322AF16","-","United States","-","USD","16.25","5.88","1.00","Aug 01, 2119","3.95","16.63","-","5.88","16.63","5.88","USD","Oct 29, 2019","Oct 29, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","48,450.64","0.01","48,450.64","80,000.00","65339KCA6","US65339KCA60","BN912H5","United States","-","USD","14.81","6.06","1.00","Jan 15, 2052","3.00","15.05","-","6.06","15.05","6.06","USD","Dec 13, 2021","Dec 13, 2021"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Financial Institutions","Fixed Income","48,356.55","0.01","48,356.55","55,000.00","95765PAA7","US95765PAA75","BJ72XD5","United States","-","USD","12.31","6.15","1.00","Jan 15, 2049","5.15","12.55","-","6.15","12.55","6.15","USD","Jan 23, 2019","Jan 23, 2019"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","48,374.13","0.01","48,374.13","60,000.00","655844BY3","US655844BY34","BYWJDT2","United States","-","USD","12.60","5.88","1.00","Feb 28, 2048","4.15","12.83","-","5.88","12.83","5.88","USD","Feb 28, 2018","Feb 28, 2018"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","48,385.32","0.01","48,385.32","50,000.00","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"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","48,312.64","0.01","48,312.64","55,000.00","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"
"KLA CORP","Industrial","Fixed Income","48,184.19","0.01","48,184.19","70,000.00","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"
"GILEAD SCIENCES INC","Industrial","Fixed Income","48,219.59","0.01","48,219.59","50,000.00","375558CD3","US375558CD39","-","United States","-","USD","13.50","5.83","1.00","Nov 15, 2054","5.50","13.81","-","5.83","13.81","5.83","USD","Nov 20, 2024","Nov 20, 2024"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","48,107.87","0.01","48,107.87","60,000.00","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"
"PEPSICO INC","Industrial","Fixed Income","48,116.14","0.01","48,116.14","60,000.00","713448DV7","US713448DV73","BD0B4Y5","United States","-","USD","12.66","5.71","1.00","May 02, 2047","4.00","12.90","-","5.71","12.90","5.71","USD","May 02, 2017","May 02, 2017"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","48,143.74","0.01","48,143.74","70,000.00","53079EBK9","US53079EBK91","-","United States","-","USD","14.86","6.22","1.00","May 15, 2060","3.95","15.17","-","6.22","15.17","6.22","USD","May 07, 2020","May 07, 2020"
"STANFORD HEALTH CARE","Industrial","Fixed Income","48,152.65","0.01","48,152.65","63,000.00","85434VAA6","US85434VAA61","BZ5ZP21","United States","-","USD","13.31","5.73","1.00","Nov 15, 2048","3.79","13.55","-","5.73","13.55","5.73","USD","Jan 17, 2018","Jan 17, 2018"
"STARBUCKS CORPORATION","Industrial","Fixed Income","48,040.01","0.01","48,040.01","65,000.00","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"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","48,062.36","0.01","48,062.36","76,000.00","575767AN8","US575767AN80","BGPZ056","United States","-","USD","15.57","6.25","1.00","Oct 15, 2070","3.73","15.89","-","6.25","15.89","6.25","USD","Oct 11, 2019","Oct 11, 2019"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","48,069.88","0.01","48,069.88","50,000.00","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"
"TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","48,087.10","0.01","48,087.10","70,000.00","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"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","48,095.42","0.01","48,095.42","55,000.00","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"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","48,095.93","0.01","48,095.93","55,000.00","084664BV2","US084664BV29","B96WCM8","United States","-","USD","11.24","5.52","1.00","May 15, 2043","4.30","11.34","-","5.52","11.34","5.52","USD","May 15, 2013","May 15, 2013"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","48,079.24","0.01","48,079.24","50,000.00","73358WRP1","US73358WRP13","BSS6JF3","United States","-","USD","11.12","5.50","1.00","Aug 01, 2046","4.96","11.25","-","5.50","11.25","5.50","USD","Jan 30, 2014","Jan 30, 2014"
"KENTUCKY UTILITIES CO","Utility","Fixed Income","48,019.54","0.01","48,019.54","50,000.00","491674BG1","US491674BG15","B6QFCS2","United States","-","USD","9.69","5.64","1.00","Nov 01, 2040","5.13","9.79","-","5.64","9.79","5.64","USD","May 01, 2011","Jun 30, 2011"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","47,943.39","0.01","47,943.39","65,000.00","084659AP6","US084659AP66","BG0JBZ0","United States","-","USD","13.18","5.96","1.00","Jul 15, 2048","3.80","13.41","-","5.96","13.41","5.96","USD","Jan 05, 2018","May 02, 2018"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","47,857.91","0.01","47,857.91","55,000.00","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"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","47,901.07","0.01","47,901.07","65,000.00","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"
"T-MOBILE USA INC","Industrial","Fixed Income","47,796.12","0.01","47,796.12","50,000.00","87264ADU6","US87264ADU60","-","United States","-","USD","13.07","6.28","1.00","Nov 15, 2055","5.88","13.35","-","6.28","13.35","6.28","USD","Mar 27, 2025","Mar 27, 2025"
"CUMMINS INC","Industrial","Fixed Income","47,811.84","0.01","47,811.84","80,000.00","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"
"7-ELEVEN INC 144A","Industrial","Fixed Income","47,848.51","0.01","47,848.51","70,000.00","817826AF7","US817826AF77","-","United States","-","USD","11.13","5.88","1.00","Feb 10, 2041","2.50","11.15","-","5.88","11.15","5.88","USD","Feb 10, 2021","Feb 10, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","47,737.96","0.01","47,737.96","46,000.00","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"
"ECOLAB INC","Industrial","Fixed Income","47,748.99","0.01","47,748.99","80,000.00","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"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","47,785.10","0.01","47,785.10","50,000.00","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"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","47,681.90","0.01","47,681.90","60,000.00","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"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","47,714.95","0.01","47,714.95","60,000.00","822582AT9","US822582AT91","B7C01S1","United Kingdom","-","USD","11.15","5.73","1.00","Aug 21, 2042","3.63","11.20","-","5.73","11.20","5.73","USD","Aug 21, 2012","Aug 21, 2012"
"JOHNSON & JOHNSON","Industrial","Fixed Income","47,632.22","0.01","47,632.22","50,000.00","478160AV6","US478160AV64","B7M10H6","United States","-","USD","9.98","5.15","1.00","Sep 01, 2040","4.50","10.02","-","5.15","10.02","5.15","USD","Aug 17, 2010","Aug 17, 2010"
"HASBRO INC","Industrial","Fixed Income","47,648.00","0.01","47,648.00","45,000.00","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"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","47,652.92","0.01","47,652.92","60,000.00","210518DQ6","US210518DQ64","BNYNTF3","United States","-","USD","13.70","5.87","1.00","Sep 01, 2052","4.20","13.97","-","5.87","13.97","5.87","USD","Aug 11, 2022","Aug 11, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","47,670.21","0.01","47,670.21","45,000.00","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"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","47,628.28","0.01","47,628.28","44,000.00","626207YM0","US626207YM09","B669JY9","United States","-","USD","10.08","6.06","1.00","Apr 01, 2057","6.66","10.29","-","6.06","10.29","6.06","USD","Mar 12, 2010","Mar 12, 2010"
"ENBRIDGE INC","Industrial","Fixed Income","47,601.85","0.01","47,601.85","70,000.00","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"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","47,606.80","0.01","47,606.80","50,000.00","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"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","47,607.19","0.01","47,607.19","80,000.00","224044CP0","US224044CP03","-","United States","-","USD","13.16","7.12","1.00","Jun 15, 2051","3.60","13.34","-","7.12","13.34","7.12","USD","Jun 02, 2021","Jun 02, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","47,519.30","0.01","47,519.30","50,000.00","74456QCT1","US74456QCT13","BNDSYX2","United States","-","USD","13.32","5.84","1.00","Aug 01, 2054","5.30","13.62","-","5.84","13.62","5.84","USD","Aug 05, 2024","Aug 05, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","47,536.18","0.01","47,536.18","70,000.00","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"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Industrial","Fixed Income","47,537.40","0.01","47,537.40","55,000.00","84346LAA8","US84346LAA89","-","United States","-","USD","11.82","6.10","1.00","Mar 15, 2047","4.80","12.04","-","6.10","12.04","6.10","USD","Mar 14, 2017","Mar 14, 2017"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","47,547.05","0.01","47,547.05","70,000.00","04686JAD3","US04686JAD37","-","United States","-","USD","13.17","6.65","1.00","May 25, 2051","3.95","13.39","-","6.65","13.39","6.65","USD","May 25, 2021","May 25, 2021"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","47,547.84","0.01","47,547.84","55,000.00","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"
"MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","47,547.90","0.01","47,547.90","45,000.00","59562VAP2","US59562VAP22","B2374T8","United States","-","USD","7.92","5.38","1.00","May 15, 2037","5.95","7.91","-","5.38","7.91","5.38","USD","May 11, 2007","Jul 13, 2007"
"JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","47,444.57","0.01","47,444.57","60,000.00","478115AB4","US478115AB49","B963F99","United States","-","USD","13.95","5.68","1.00","Jul 01, 2053","4.08","14.18","-","5.68","14.18","5.68","USD","Feb 21, 2013","Feb 21, 2013"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","47,453.17","0.01","47,453.17","60,000.00","210518DB9","US210518DB95","BD2NLC6","United States","-","USD","12.91","5.81","1.00","May 15, 2048","4.05","13.16","-","5.81","13.16","5.81","USD","May 14, 2018","May 14, 2018"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","47,469.13","0.01","47,469.13","60,000.00","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"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","47,485.77","0.01","47,485.77","45,000.00","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"
"MOSAIC CO/THE","Industrial","Fixed Income","47,376.72","0.01","47,376.72","50,000.00","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"
"DOW CHEMICAL CO","Industrial","Fixed Income","47,401.11","0.01","47,401.11","45,000.00","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"
"DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","47,273.27","0.01","47,273.27","60,000.00","26443CAA1","US26443CAA18","BZ4DLN9","United States","-","USD","12.80","5.71","1.00","Jun 01, 2047","3.92","13.03","-","5.71","13.03","5.71","USD","Jun 06, 2017","Jun 06, 2017"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","47,191.12","0.01","47,191.12","55,000.00","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"
"JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","47,209.53","0.01","47,209.53","60,000.00","478111AC1","US478111AC18","BZ8V957","United States","-","USD","12.55","5.70","1.00","May 15, 2046","3.84","12.71","-","5.70","12.71","5.70","USD","Nov 10, 2016","Nov 10, 2016"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","47,219.85","0.01","47,219.85","55,000.00","655844BR8","US655844BR82","BYV2RZ6","United States","-","USD","11.90","5.88","1.00","Jan 15, 2046","4.65","12.09","-","5.88","12.09","5.88","USD","Nov 03, 2015","Nov 03, 2015"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","47,245.87","0.01","47,245.87","50,000.00","911312AN6","US911312AN61","B5VT583","United States","-","USD","9.86","5.52","1.00","Nov 15, 2040","4.88","9.96","-","5.52","9.96","5.52","USD","Nov 12, 2010","Nov 12, 2010"
"SC JOHNSON & SON INC 144A","Industrial","Fixed Income","47,095.78","0.01","47,095.78","50,000.00","478165AG8","US478165AG84","B3MWCQ4","United States","-","USD","9.75","5.59","1.00","Sep 01, 2040","4.80","9.77","-","5.59","9.77","5.59","USD","Aug 30, 2010","Aug 30, 2010"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","47,114.73","0.01","47,114.73","55,000.00","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"
"ONEOK INC","Industrial","Fixed Income","47,020.75","0.01","47,020.75","65,000.00","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"
"URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","47,048.63","0.01","47,048.63","55,000.00","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"
"AON GLOBAL LTD","Financial Institutions","Fixed Income","46,948.99","0.01","46,948.99","54,000.00","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"
"OHIO POWER CO","Utility","Fixed Income","46,958.24","0.01","46,958.24","60,000.00","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"
"PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","46,965.89","0.01","46,965.89","50,000.00","694476AD4","US694476AD42","B8KL7G3","United States","-","USD","10.42","5.93","1.00","Jan 30, 2043","5.13","10.49","-","5.93","10.49","5.93","USD","Jan 22, 2013","Jan 22, 2013"
"CORNING INC","Industrial","Fixed Income","46,993.97","0.01","46,993.97","50,000.00","219350BK0","US219350BK07","BGLBDB5","United States","-","USD","12.20","5.91","1.00","Nov 15, 2048","5.35","12.45","-","5.91","12.45","5.91","USD","Nov 06, 2018","Nov 06, 2018"
"FOX CORP","Industrial","Fixed Income","47,003.86","0.01","47,003.86","50,000.00","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"
"WALT DISNEY CO","Industrial","Fixed Income","46,942.73","0.01","46,942.73","50,000.00","254687FR2","US254687FR23","BL98SS5","United States","-","USD","9.61","5.42","1.00","Mar 23, 2040","4.63","9.71","-","5.42","9.71","5.42","USD","Mar 23, 2020","Mar 23, 2020"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","46,849.66","0.01","46,849.66","70,000.00","491674BM8","US491674BM82","-","United States","-","USD","14.07","5.94","1.00","Jun 01, 2050","3.30","14.32","-","5.94","14.32","5.94","USD","Jun 03, 2020","Jun 03, 2020"
"CSX CORP","Industrial","Fixed Income","46,860.00","0.01","46,860.00","61,000.00","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"
"BORGWARNER INC","Industrial","Fixed Income","46,883.17","0.01","46,883.17","56,000.00","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"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","46,803.12","0.01","46,803.12","40,000.00","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"
"KKR GROUP FINANCE CO X LLC 144A","Financial Institutions","Fixed Income","46,744.76","0.01","46,744.76","75,000.00","48255BAA4","US48255BAA44","-","United States","-","USD","14.29","6.25","1.00","Dec 15, 2051","3.25","14.53","-","6.25","14.53","6.25","USD","Dec 08, 2021","Dec 08, 2021"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","46,679.47","0.01","46,679.47","55,000.00","276480AD2","US276480AD26","-","United States","-","USD","11.48","6.01","1.00","Dec 15, 2044","4.60","11.63","-","6.01","11.63","6.01","USD","Jun 15, 2022","Aug 24, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","46,698.95","0.01","46,698.95","55,000.00","015271AQ2","US015271AQ26","BJML8W1","United States","-","USD","12.33","6.20","1.00","Apr 15, 2049","4.85","12.57","-","6.20","12.57","6.20","USD","Mar 21, 2019","Mar 21, 2019"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","46,705.87","0.01","46,705.87","60,000.00","914744AD9","US914744AD99","BFBN2W8","United States","-","USD","12.15","5.52","1.00","Feb 15, 2045","3.44","12.26","-","5.52","12.26","5.52","USD","Jan 21, 2015","Jan 21, 2015"
"PROGRESS ENERGY INC","Utility","Fixed Income","46,589.63","0.01","46,589.63","45,000.00","743263AP0","US743263AP08","B3R2N66","United States","-","USD","9.10","5.70","1.00","Dec 01, 2039","6.00","9.11","-","5.70","9.11","5.70","USD","Nov 19, 2009","Nov 19, 2009"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","46,542.45","0.01","46,542.45","55,000.00","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"
"HOME DEPOT INC","Industrial","Fixed Income","46,556.10","0.01","46,556.10","46,000.00","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"
"DTE ELECTRIC CO","Utility","Fixed Income","46,480.92","0.01","46,480.92","60,000.00","23338VAE6","US23338VAE65","BWB9B95","United States","-","USD","12.06","5.80","1.00","Mar 15, 2045","3.70","12.22","-","5.80","12.22","5.80","USD","Mar 11, 2015","Mar 11, 2015"
"WALMART INC","Industrial","Fixed Income","46,483.04","0.01","46,483.04","55,000.00","931142DG5","US931142DG53","B8SZHR8","United States","-","USD","11.28","5.53","1.00","Apr 11, 2043","4.00","11.41","-","5.53","11.41","5.53","USD","Apr 11, 2013","Apr 11, 2013"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","46,497.63","0.01","46,497.63","55,000.00","21871XAK5","US21871XAK54","991XAK5","United States","-","USD","10.52","6.00","1.00","Apr 05, 2042","4.35","10.60","-","6.00","10.60","6.00","USD","Apr 05, 2023","May 24, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","46,446.59","0.01","46,446.59","50,000.00","797440CD4","US797440CD44","BNZJ110","United States","-","USD","13.02","6.01","1.00","Apr 01, 2053","5.35","13.31","-","6.01","13.31","6.01","USD","Mar 10, 2023","Mar 10, 2023"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","46,370.32","0.01","46,370.32","60,000.00","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"
"STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","46,393.05","0.01","46,393.05","65,000.00","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"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","46,338.58","0.01","46,338.58","62,000.00","00115AAH2","US00115AAH23","BG88DM0","United States","-","USD","13.00","5.88","1.00","Dec 01, 2047","3.75","13.22","-","5.88","13.22","5.88","USD","Sep 28, 2017","May 07, 2018"
"WESTLAKE CORP","Industrial","Fixed Income","46,225.14","0.01","46,225.14","60,000.00","960413AU6","US960413AU67","BZ1JS17","United States","-","USD","12.20","6.43","1.00","Nov 15, 2047","4.38","12.39","-","6.43","12.39","6.43","USD","Nov 28, 2017","Nov 28, 2017"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","46,235.76","0.01","46,235.76","45,000.00","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"
"NVIDIA CORPORATION","Industrial","Fixed Income","46,242.18","0.01","46,242.18","56,000.00","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"
"APPALACHIAN POWER CO","Utility","Fixed Income","46,277.81","0.01","46,277.81","65,000.00","037735CY1","US037735CY10","-","United States","-","USD","13.53","6.06","1.00","May 01, 2050","3.70","13.77","-","6.06","13.77","6.06","USD","May 14, 2020","May 14, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","46,279.81","0.01","46,279.81","45,000.00","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"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","46,210.79","0.01","46,210.79","55,000.00","072863AC7","US072863AC76","BWX1XR1","United States","-","USD","12.14","5.61","1.00","Nov 15, 2045","4.18","12.34","-","5.61","12.34","5.61","USD","Apr 22, 2015","Apr 22, 2015"
"COMCAST CORPORATION","Industrial","Fixed Income","46,215.38","0.01","46,215.38","55,000.00","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"
"NUTRIEN LTD","Industrial","Fixed Income","46,123.86","0.01","46,123.86","50,000.00","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"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","46,126.65","0.01","46,126.65","40,000.00","775109AL5","US775109AL51","B3CDXJ7","Canada","-","USD","7.94","6.07","1.00","Aug 15, 2038","7.50","7.92","-","6.07","7.92","6.07","USD","Aug 06, 2008","Aug 06, 2008"
"APPALACHIAN POWER CO","Utility","Fixed Income","45,957.31","0.01","45,957.31","55,000.00","037735CT2","US037735CT25","BMJ71T1","United States","-","USD","11.35","5.98","1.00","May 15, 2044","4.40","11.49","-","5.98","11.49","5.98","USD","May 08, 2014","May 08, 2014"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","45,975.59","0.01","45,975.59","50,000.00","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"
"MIAMI-DADE CNTY FLA AVIATION R","Local Authority","Fixed Income","45,936.11","0.01","45,936.11","50,000.00","59333P3W6","US59333P3W60","-","United States","-","USD","7.24","5.34","1.00","Oct 01, 2041","4.28","9.08","-","5.34","9.08","5.34","USD","Aug 30, 2018","Aug 30, 2018"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","45,864.65","0.01","45,864.65","55,000.00","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"
"SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","45,902.88","0.01","45,902.88","60,000.00","845437BN1","US845437BN11","BWGCKS1","United States","-","USD","11.83","6.13","1.00","Apr 01, 2045","3.90","11.97","-","6.13","11.97","6.13","USD","Mar 26, 2015","Mar 26, 2015"
"DTE ELECTRIC CO","Utility","Fixed Income","45,910.75","0.01","45,910.75","60,000.00","23338VAG1","US23338VAG14","BF08MX5","United States","-","USD","12.75","5.83","1.00","Aug 15, 2047","3.75","12.97","-","5.83","12.97","5.83","USD","Aug 09, 2017","Aug 09, 2017"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","45,814.79","0.01","45,814.79","55,000.00","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"
"GUARDIAN LIFE INSURANCE COMPANY OF 144A","Financial Institutions","Fixed Income","45,818.53","0.01","45,818.53","55,000.00","401378AC8","US401378AC83","BYMXNV6","United States","-","USD","15.30","6.06","1.00","Jan 24, 2077","4.85","15.64","-","6.06","15.64","6.06","USD","Jan 24, 2017","Jan 24, 2017"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","45,828.73","0.01","45,828.73","58,000.00","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"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","45,841.23","0.01","45,841.23","50,000.00","842587CW5","US842587CW55","BYT1517","United States","-","USD","7.84","5.36","1.00","Jul 01, 2036","4.25","7.90","-","5.36","7.90","5.36","USD","May 24, 2016","May 24, 2016"
"EQUINOR ASA","Agency","Fixed Income","45,848.03","0.01","45,848.03","50,000.00","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"
"ALABAMA POWER COMPANY","Utility","Fixed Income","45,738.22","0.01","45,738.22","55,000.00","010392FL7","US010392FL70","BQ5C541","United States","-","USD","11.50","5.83","1.00","Aug 15, 2044","4.15","11.65","-","5.83","11.65","5.83","USD","Aug 26, 2014","Aug 26, 2014"
"FIBERCOP SPA 144A","Industrial","Fixed Income","45,742.59","0.01","45,742.59","43,000.00","683879AF7","US683879AF79","BSMVY26","Italy","-","USD","6.92","6.81","1.00","Jul 18, 2036","7.20","6.86","-","6.81","6.86","6.81","USD","Jul 01, 2024","Jul 01, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","45,745.64","0.01","45,745.64","80,000.00","478160CS1","US478160CS18","-","United States","-","USD","15.61","5.56","1.00","Sep 01, 2050","2.25","15.85","-","5.56","15.85","5.56","USD","Aug 25, 2020","Aug 25, 2020"
"SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","45,761.53","0.01","45,761.53","45,000.00","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"
"CORNING INC","Industrial","Fixed Income","45,770.97","0.01","45,770.97","50,000.00","219350AW5","US219350AW53","B7JPWZ3","United States","-","USD","10.40","5.73","1.00","Mar 15, 2042","4.75","10.45","-","5.73","10.45","5.73","USD","Feb 21, 2012","Feb 21, 2012"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","45,783.17","0.01","45,783.17","75,000.00","09261BAF7","US09261BAF76","-","United States","-","USD","14.65","5.96","1.00","Aug 05, 2051","2.85","14.89","-","5.96","14.89","5.96","USD","Aug 05, 2021","Aug 05, 2021"
"CENCORA INC","Industrial","Fixed Income","45,790.88","0.01","45,790.88","55,000.00","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"
"NEXEN INC","Agency","Fixed Income","45,795.22","0.01","45,795.22","40,000.00","65334HAG7","US65334HAG74","B1WV0T6","China","-","USD","7.89","4.80","1.00","May 15, 2037","6.40","7.91","-","4.80","7.91","4.80","USD","May 04, 2007","May 04, 2007"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","45,690.89","0.01","45,690.89","40,000.00","53079EAN4","US53079EAN40","B1VX855","United States","-","USD","7.26","6.29","1.00","Mar 15, 2037","7.80","7.22","-","6.29","7.22","6.29","USD","Mar 07, 2007","Mar 07, 2007"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","45,704.07","0.01","45,704.07","55,000.00","540424AR9","US540424AR93","B9HLNW1","United States","-","USD","11.21","5.77","1.00","May 15, 2043","4.13","11.33","-","5.77","11.33","5.77","USD","May 07, 2013","May 07, 2013"
"LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial","Fixed Income","45,722.34","0.01","45,722.34","65,000.00","50203UAA1","US50203UAA16","-","United States","-","USD","14.54","6.01","1.00","Dec 31, 2057","3.80","14.78","-","6.01","14.78","6.01","USD","Dec 10, 2021","Dec 10, 2021"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","45,735.27","0.01","45,735.27","50,000.00","72650RBA9","US72650RBA95","B6Y16K2","United States","-","USD","10.27","6.06","1.00","Jun 01, 2042","5.15","10.37","-","6.06","10.37","6.06","USD","Mar 22, 2012","Mar 22, 2012"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","45,736.86","0.01","45,736.86","50,000.00","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"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","45,634.52","0.01","45,634.52","51,000.00","50077LAX4","US50077LAX47","-","United States","-","USD","9.32","5.93","1.00","Oct 01, 2039","4.63","9.36","-","5.93","9.36","5.93","USD","Oct 01, 2020","Jan 19, 2021"
"FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","45,652.34","0.01","45,652.34","55,000.00","33767BAC3","US33767BAC37","BH3W5T5","United States","-","USD","12.58","6.04","1.00","Apr 01, 2049","4.55","12.82","-","6.04","12.82","6.04","USD","Mar 28, 2019","Mar 28, 2019"
"KLA CORP","Industrial","Fixed Income","45,533.13","0.01","45,533.13","50,000.00","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"
"ONEOK INC","Industrial","Fixed Income","45,452.90","0.01","45,452.90","50,000.00","682680BV4","US682680BV46","-","United States","-","USD","10.66","6.14","1.00","Oct 15, 2043","5.15","10.79","-","6.14","10.79","6.14","USD","Oct 10, 2013","Oct 10, 2013"
"NSTAR ELECTRIC CO","Utility","Fixed Income","45,490.57","0.01","45,490.57","70,000.00","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"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","45,388.89","0.01","45,388.89","45,000.00","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"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","45,400.61","0.01","45,400.61","55,000.00","114259AP9","US114259AP99","BYZ04G6","United States","-","USD","11.66","6.19","1.00","Mar 10, 2046","4.50","11.84","-","6.19","11.84","6.19","USD","Mar 10, 2016","Mar 10, 2016"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","45,408.65","0.01","45,408.65","45,000.00","02361DAZ3","US02361DAZ33","-","United States","-","USD","12.91","5.89","1.00","Dec 01, 2052","5.90","13.21","-","5.89","13.10","5.89","USD","Nov 22, 2022","Nov 22, 2022"
"CSX CORP","Industrial","Fixed Income","45,412.16","0.01","45,412.16","45,000.00","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"
"CVS HEALTH CORP","Industrial","Fixed Income","45,325.99","0.01","45,325.99","45,000.00","126650EM8","US126650EM89","-","United States","-","USD","13.81","6.35","1.00","Sep 15, 2065","6.25","14.12","-","6.35","14.12","6.35","USD","Aug 15, 2025","Aug 15, 2025"
"APPALACHIAN POWER CO","Utility","Fixed Income","45,348.48","0.01","45,348.48","55,000.00","037735CX3","US037735CX37","BJR20Z6","United States","-","USD","12.51","6.08","1.00","Mar 01, 2049","4.50","12.75","-","6.08","12.75","6.08","USD","Mar 06, 2019","Mar 06, 2019"
"DOW CHEMICAL CO","Industrial","Fixed Income","45,255.83","0.01","45,255.83","55,000.00","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"
"ONEOK INC","Industrial","Fixed Income","45,262.80","0.01","45,262.80","50,000.00","682680DA8","US682680DA80","-","United States","-","USD","11.56","6.33","1.00","Jun 01, 2047","5.45","11.77","-","6.33","11.77","6.33","USD","May 11, 2017","May 11, 2017"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","45,201.99","0.01","45,201.99","70,000.00","37310PAD3","US37310PAD33","BL5GZC6","United States","-","USD","14.43","5.77","1.00","Apr 01, 2050","2.94","14.67","-","5.77","14.67","5.77","USD","Feb 27, 2020","Feb 27, 2020"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","45,214.55","0.01","45,214.55","75,000.00","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"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","45,236.35","0.01","45,236.35","55,000.00","595620AP0","US595620AP00","BZ4C9B0","United States","-","USD","12.11","5.85","1.00","May 01, 2046","4.25","12.31","-","5.85","12.31","5.85","USD","Oct 15, 2015","Oct 15, 2015"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","45,248.08","0.01","45,248.08","40,000.00","224044BV8","US224044BV89","B527QK5","United States","-","USD","7.79","7.16","1.00","Mar 01, 2039","8.38","7.75","-","7.16","7.75","7.16","USD","Feb 20, 2009","Feb 20, 2009"
"DOW CHEMICAL CO","Industrial","Fixed Income","45,149.26","0.01","45,149.26","50,000.00","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"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","45,169.96","0.01","45,169.96","75,000.00","740816AP8","US740816AP89","BMCQ6F6","United States","-","USD","15.31","5.58","1.00","Oct 15, 2050","2.52","15.56","-","5.58","15.56","5.58","USD","Apr 21, 2020","Apr 21, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","45,182.04","0.01","45,182.04","55,000.00","655844BM9","US655844BM95","B8HY550","United States","-","USD","11.00","5.77","1.00","Oct 01, 2042","3.95","11.10","-","5.77","11.10","5.77","USD","Sep 07, 2012","Sep 07, 2012"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","45,093.13","0.01","45,093.13","55,000.00","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"
"KKR GROUP FINANCE CO VII LLC 144A","Financial Institutions","Fixed Income","45,096.90","0.01","45,096.90","65,000.00","48252DAA3","US48252DAA37","-","United States","-","USD","13.31","6.24","1.00","Feb 25, 2050","3.63","13.53","-","6.24","13.53","6.24","USD","Feb 25, 2020","Feb 25, 2020"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","45,099.76","0.01","45,099.76","55,000.00","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"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","45,116.62","0.01","45,116.62","55,000.00","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"
"WALT DISNEY CO","Industrial","Fixed Income","45,018.95","0.01","45,018.95","41,000.00","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"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","45,020.92","0.01","45,020.92","50,000.00","665772CX5","US665772CX54","BQPF863","United States","-","USD","13.36","5.91","1.00","May 15, 2053","5.10","13.65","-","5.91","13.65","5.91","USD","May 08, 2023","May 08, 2023"
"PACIFICORP","Utility","Fixed Income","45,024.30","0.01","45,024.30","55,000.00","695114CN6","US695114CN68","B6XX5C4","United States","-","USD","10.45","6.11","1.00","Feb 01, 2042","4.10","10.52","-","6.11","10.52","6.11","USD","Jan 06, 2012","Jan 06, 2012"
"REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","45,036.09","0.01","45,036.09","75,000.00","75886FAF4","US75886FAF45","-","United States","-","USD","14.50","6.04","1.00","Sep 15, 2050","2.80","14.73","-","6.04","14.73","6.04","USD","Aug 12, 2020","Aug 12, 2020"
"EXELON CORPORATION","Utility","Fixed Income","45,066.63","0.01","45,066.63","50,000.00","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"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","45,066.88","0.01","45,066.88","60,000.00","210518DE3","US210518DE35","BK92VB4","United States","-","USD","13.46","5.83","1.00","Feb 15, 2050","3.75","13.71","-","5.83","13.71","5.83","USD","May 28, 2019","May 28, 2019"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","45,068.55","0.01","45,068.55","55,000.00","828807CZ8","US828807CZ89","BDBGH95","United States","-","USD","12.35","5.82","1.00","Nov 30, 2046","4.25","12.58","-","5.82","12.58","5.82","USD","Nov 23, 2016","Nov 23, 2016"
"STRYKER CORPORATION","Industrial","Fixed Income","44,970.82","0.01","44,970.82","70,000.00","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"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","44,938.21","0.01","44,938.21","45,000.00","29364WBQ0","US29364WBQ06","-","United States","-","USD","13.17","5.95","1.00","Mar 15, 2055","5.80","13.47","-","5.95","13.47","5.95","USD","Jan 07, 2025","Jan 07, 2025"
"SYSCO CORPORATION","Industrial","Fixed Income","44,876.52","0.01","44,876.52","55,000.00","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"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","44,788.89","0.01","44,788.89","60,000.00","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"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","44,792.09","0.01","44,792.09","55,000.00","744448CX7","US744448CX77","-","United States","-","USD","13.53","5.96","1.00","Jun 01, 2052","4.50","13.81","-","5.96","13.81","5.96","USD","May 17, 2022","May 17, 2022"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","44,807.55","0.01","44,807.55","45,000.00","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"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","44,821.74","0.01","44,821.74","40,000.00","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"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","44,709.04","0.01","44,709.04","55,000.00","56585ABE1","US56585ABE10","BK5CVN0","United States","-","USD","12.27","6.19","1.00","Apr 01, 2048","4.50","12.49","-","6.19","12.49","6.19","USD","Apr 01, 2019","May 22, 2019"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","44,718.87","0.01","44,718.87","50,000.00","845743BN2","US845743BN28","B6T90Z4","United States","-","USD","10.17","5.75","1.00","Aug 15, 2041","4.50","10.27","-","5.75","10.27","5.75","USD","Aug 10, 2011","Aug 10, 2011"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","44,722.96","0.01","44,722.96","55,000.00","26884TAS1","US26884TAS15","BYM4ZC4","United States","-","USD","12.29","5.86","1.00","Nov 01, 2046","4.20","12.51","-","5.86","12.51","5.86","USD","Oct 18, 2016","Oct 18, 2016"
"ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","44,723.69","0.01","44,723.69","50,000.00","04351LAA8","US04351LAA89","BBMSWS0","United States","-","USD","13.36","5.71","1.00","Nov 15, 2053","4.85","13.59","-","5.71","13.59","5.71","USD","Jun 18, 2013","Jun 18, 2013"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","44,758.57","0.01","44,758.57","45,000.00","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"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","44,764.44","0.01","44,764.44","45,000.00","883556CY6","US883556CY62","-","United States","-","USD","10.56","5.67","1.00","Aug 10, 2043","5.40","10.69","-","5.67","10.69","5.67","USD","Aug 10, 2023","Aug 10, 2023"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","44,764.55","0.01","44,764.55","70,000.00","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"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","44,654.94","0.01","44,654.94","60,000.00","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"
"EMPOWER FINANCE 2020 LP 144A","Financial Institutions","Fixed Income","44,683.27","0.01","44,683.27","70,000.00","29248HAC7","US29248HAC79","-","Canada","-","USD","14.51","5.94","1.00","Sep 17, 2051","3.08","14.75","-","5.94","14.75","5.94","USD","Sep 17, 2020","Sep 17, 2020"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","44,614.84","0.01","44,614.84","50,000.00","369604BH5","US369604BH58","BKKXD87","United States","-","USD","11.32","5.61","1.00","Mar 11, 2044","4.50","11.42","-","5.61","11.42","5.61","USD","Mar 11, 2014","Mar 11, 2014"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","44,619.70","0.01","44,619.70","50,000.00","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"
"FORTIVE CORP","Industrial","Fixed Income","44,623.18","0.01","44,623.18","55,000.00","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"
"CMS ENERGY CORPORATION","Utility","Fixed Income","44,575.76","0.01","44,575.76","50,000.00","125896BN9","US125896BN95","BK1Q341","United States","-","USD","10.87","6.06","1.00","Mar 01, 2044","4.88","11.01","-","6.06","11.01","6.06","USD","Feb 27, 2014","Feb 27, 2014"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","44,539.20","0.01","44,539.20","70,000.00","73358XCN0","US73358XCN03","-","United States","-","USD","14.68","5.63","1.00","Jul 15, 2060","3.17","16.73","-","5.63","16.73","5.63","USD","Feb 05, 2021","Feb 05, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","44,484.12","0.01","44,484.12","60,000.00","50249AAH6","US50249AAH68","BMF74Z2","United States","-","USD","10.34","6.25","1.00","Oct 01, 2040","3.38","10.35","-","6.25","10.35","6.25","USD","Oct 08, 2020","Oct 08, 2020"
"UNION ELECTRIC CO","Utility","Fixed Income","44,494.60","0.01","44,494.60","75,000.00","906548CS9","US906548CS94","BMHZRF5","United States","-","USD","15.04","5.82","1.00","Mar 15, 2051","2.63","15.28","-","5.82","15.28","5.82","USD","Oct 09, 2020","Oct 09, 2020"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","44,504.52","0.01","44,504.52","40,000.00","136385AP6","US136385AP65","B2NNGB2","Canada","-","USD","8.34","5.82","1.00","Feb 01, 2039","6.75","8.33","-","5.82","8.33","5.82","USD","Jan 17, 2008","Jan 17, 2008"
"BOEING CO","Industrial","Fixed Income","44,418.95","0.01","44,418.95","40,000.00","097023AS4","US097023AS49","2283478","United States","-","USD","7.99","5.64","1.00","Feb 15, 2038","6.63","7.97","-","5.64","7.97","5.64","USD","Feb 24, 1998","Jul 08, 1998"
"PUBLIC SERVICE COLORADO","Utility","Fixed Income","44,428.92","0.01","44,428.92","40,000.00","744448CA7","US744448CA74","B3CH1C8","United States","-","USD","8.22","5.57","1.00","Aug 01, 2038","6.50","8.22","-","5.57","8.22","5.57","USD","Aug 13, 2008","Aug 13, 2008"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","44,436.93","0.01","44,436.93","45,000.00","209111GR8","US209111GR89","-","United States","-","USD","13.45","6.02","1.00","Jun 15, 2056","5.88","13.76","-","6.02","13.76","6.02","USD","Jun 03, 2026","Jun 03, 2026"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","44,452.22","0.01","44,452.22","50,000.00","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"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","44,360.81","0.01","44,360.81","50,000.00","69351UAR4","US69351UAR41","BBWX6K5","United States","-","USD","11.02","5.81","1.00","Jul 15, 2043","4.75","11.16","-","5.81","11.16","5.81","USD","Jul 11, 2013","Jul 11, 2013"
"COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","44,361.28","0.01","44,361.28","45,000.00","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"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","44,396.76","0.01","44,396.76","60,000.00","202795JV3","US202795JV39","BPQG0Y0","United States","-","USD","13.85","5.94","1.00","Mar 15, 2052","3.85","14.12","-","5.94","14.12","5.94","USD","Mar 15, 2022","Mar 15, 2022"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","44,298.86","0.01","44,298.86","52,000.00","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"
"EVERSOURCE ENERGY","Utility","Fixed Income","44,307.82","0.01","44,307.82","65,000.00","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"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","44,336.29","0.01","44,336.29","50,000.00","12189LAN1","US12189LAN10","B7YGHX4","United States","-","USD","10.91","5.65","1.00","Mar 15, 2043","4.45","11.05","-","5.65","11.05","5.65","USD","Mar 12, 2013","Mar 12, 2013"
"CARGILL INC 144A","Industrial","Fixed Income","44,252.35","0.01","44,252.35","50,000.00","141781BF0","US141781BF09","BZ9N9X0","United States","-","USD","11.78","5.82","1.00","Nov 23, 2045","4.76","11.92","-","5.82","11.92","5.82","USD","Nov 23, 2015","Nov 23, 2015"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","44,219.61","0.01","44,219.61","45,000.00","92537NAD0","US92537NAD03","-","United States","-","USD","14.10","6.22","1.00","Mar 15, 2066","5.95","14.43","-","6.22","14.43","6.22","USD","Mar 03, 2026","Mar 03, 2026"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","44,110.20","0.01","44,110.20","50,000.00","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"
"EAST OHIO GAS CO/THE 144A","Utility","Fixed Income","44,111.75","0.01","44,111.75","70,000.00","27409LAE3","US27409LAE39","-","United States","-","USD","14.44","5.94","1.00","Jun 15, 2050","3.00","14.68","-","5.94","14.68","5.94","USD","Jun 16, 2020","Jun 16, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","44,119.63","0.01","44,119.63","50,000.00","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"
"PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial","Fixed Income","44,127.96","0.01","44,127.96","40,000.00","740816AG8","US740816AG80","B3KGP47","United States","-","USD","8.70","5.36","1.00","Jan 15, 2039","6.50","8.71","-","5.36","8.71","5.36","USD","Dec 12, 2008","Dec 12, 2008"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","44,047.59","0.01","44,047.59","55,000.00","341081FH5","US341081FH55","B84TPY7","United States","-","USD","11.30","5.72","1.00","Dec 15, 2042","3.80","11.41","-","5.72","11.41","5.72","USD","Dec 20, 2012","Dec 20, 2012"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","44,028.48","0.01","44,028.48","40,000.00","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"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","44,039.97","0.01","44,039.97","40,000.00","136385AJ0","US136385AJ06","B1BS7H5","Canada","-","USD","7.54","5.57","1.00","Feb 15, 2037","6.50","7.52","-","5.57","7.52","5.57","USD","Aug 17, 2006","Aug 17, 2006"
"SYSCO CORPORATION","Industrial","Fixed Income","43,929.21","0.01","43,929.21","70,000.00","871829BR7","US871829BR76","-","United States","-","USD","14.55","6.06","1.00","Dec 14, 2051","3.15","14.80","-","6.06","14.80","6.06","USD","Dec 14, 2021","Dec 14, 2021"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","43,935.26","0.01","43,935.26","55,000.00","25470DCS6","US25470DCS62","-","United States","-","USD","7.94","7.97","1.00","Sep 20, 2037","5.00","7.83","-","7.97","7.83","7.97","USD","Mar 20, 2026","May 29, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","43,950.49","0.01","43,950.49","53,000.00","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"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","43,972.66","0.01","43,972.66","60,000.00","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"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","43,863.91","0.01","43,863.91","60,000.00","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"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","43,895.78","0.01","43,895.78","45,000.00","665772DA4","US665772DA43","-","United States","-","USD","13.45","5.90","1.00","May 15, 2055","5.65","13.76","-","5.90","13.76","5.90","USD","May 05, 2025","May 05, 2025"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","43,906.74","0.01","43,906.74","40,000.00","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"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","43,906.93","0.01","43,906.93","40,000.00","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"
"INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","43,917.62","0.01","43,917.62","45,000.00","455434BW9","US455434BW94","-","United States","-","USD","13.04","6.00","1.00","Apr 01, 2054","5.70","13.33","-","6.00","13.33","6.00","USD","Mar 18, 2024","Mar 18, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","43,804.67","0.01","43,804.67","46,000.00","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"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","43,815.10","0.01","43,815.10","60,000.00","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"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","43,859.31","0.01","43,859.31","65,000.00","46817MAN7","US46817MAN74","BQFHND1","United States","-","USD","13.15","6.74","1.00","Nov 23, 2051","4.00","13.36","-","6.74","13.36","6.74","USD","May 23, 2022","Sep 22, 2022"
"JOHNSON & JOHNSON","Industrial","Fixed Income","43,712.51","0.01","43,712.51","45,000.00","478160BA1","US478160BA19","B4W6XQ0","United States","-","USD","10.23","5.21","1.00","May 15, 2041","4.85","10.29","-","5.21","10.29","5.21","USD","May 20, 2011","May 20, 2011"
"MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","43,713.94","0.01","43,713.94","50,000.00","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"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","43,739.30","0.01","43,739.30","45,000.00","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"
"NEWMONT CORPORATION","Industrial","Fixed Income","43,651.46","0.01","43,651.46","45,000.00","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"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","43,559.79","0.01","43,559.79","65,000.00","744448CS8","US744448CS82","BKDJPC0","United States","-","USD","13.97","5.90","1.00","Mar 01, 2050","3.20","14.21","-","5.90","14.21","5.90","USD","Aug 13, 2019","Aug 13, 2019"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","43,600.47","0.01","43,600.47","50,000.00","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"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","43,498.37","0.01","43,498.37","40,000.00","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"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","43,506.16","0.01","43,506.16","65,000.00","570535AX2","US570535AX23","-","United States","-","USD","14.26","6.05","1.00","May 07, 2052","3.45","14.52","-","6.05","14.52","6.05","USD","May 07, 2021","May 07, 2021"
"MASTERCARD INC","Industrial","Fixed Income","43,508.64","0.01","43,508.64","55,000.00","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"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","43,543.49","0.01","43,543.49","55,000.00","674599CN3","US674599CN34","BFN8K61","United States","-","USD","12.50","6.06","1.00","Mar 15, 2048","4.20","12.73","-","6.06","12.73","6.06","USD","Mar 02, 2018","Mar 02, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","43,547.45","0.01","43,547.45","45,000.00","927804GW8","US927804GW81","-","United States","-","USD","13.33","5.97","1.00","Sep 15, 2055","5.60","13.64","-","5.97","13.64","5.97","USD","Sep 10, 2025","Sep 10, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","43,451.69","0.01","43,451.69","40,000.00","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"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","43,469.23","0.01","43,469.23","50,000.00","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"
"WESTAR ENERGY INC","Utility","Fixed Income","43,476.40","0.01","43,476.40","51,000.00","95709TAH3","US95709TAH32","B744PD4","United States","-","USD","10.63","5.72","1.00","Mar 01, 2042","4.13","10.73","-","5.72","10.73","5.72","USD","Mar 01, 2012","Mar 01, 2012"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","43,483.89","0.01","43,483.89","50,000.00","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"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","43,380.54","0.01","43,380.54","55,000.00","23338VAH9","US23338VAH96","BG0DD90","United States","-","USD","12.90","5.83","1.00","May 15, 2048","4.05","13.14","-","5.83","13.14","5.83","USD","May 07, 2018","May 07, 2018"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","43,328.52","0.01","43,328.52","55,000.00","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"
"ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","43,369.33","0.01","43,369.33","49,000.00","682680CY7","US682680CY75","-","United States","-","USD","11.11","6.23","1.00","Apr 01, 2045","5.05","11.26","-","6.23","11.26","6.23","USD","Nov 12, 2014","Nov 12, 2014"
"WALT DISNEY CO","Industrial","Fixed Income","43,269.81","0.01","43,269.81","35,000.00","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"
"AETNA INC","Financial Institutions","Fixed Income","43,294.88","0.01","43,294.88","50,000.00","00817YAP3","US00817YAP34","BK1KRP2","United States","-","USD","10.94","6.16","1.00","Mar 15, 2044","4.75","11.06","-","6.16","11.06","6.16","USD","Mar 07, 2014","Mar 07, 2014"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","43,310.89","0.01","43,310.89","60,000.00","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"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","43,313.39","0.01","43,313.39","45,000.00","23311VAF4","US23311VAF40","BKR3FX9","United States","-","USD","10.60","6.10","1.00","Apr 01, 2044","5.60","10.74","-","6.10","10.74","6.10","USD","Mar 13, 2014","Mar 13, 2014"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","43,166.88","0.01","43,166.88","55,000.00","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"
"ZOETIS INC","Industrial","Fixed Income","43,023.08","0.01","43,023.08","55,000.00","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"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","43,029.25","0.01","43,029.25","45,000.00","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"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","43,049.50","0.01","43,049.50","65,000.00","017175AF7","US017175AF71","-","United States","-","USD","14.21","5.97","1.00","Aug 15, 2051","3.25","14.45","-","5.97","14.45","5.97","USD","Aug 13, 2021","Aug 13, 2021"
"ENTERGY CORPORATION","Utility","Fixed Income","43,054.20","0.01","43,054.20","60,000.00","29364GAK9","US29364GAK94","BMFYH09","United States","-","USD","13.64","6.02","1.00","Jun 15, 2050","3.75","13.88","-","6.02","13.88","6.02","USD","May 19, 2020","May 19, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","42,957.15","0.01","42,957.15","60,000.00","655844CN6","US655844CN69","BN94M30","United States","-","USD","14.20","5.93","1.00","Mar 15, 2053","3.70","14.48","-","5.93","14.48","5.93","USD","Feb 25, 2022","Feb 25, 2022"
"CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","42,967.07","0.01","42,967.07","52,000.00","18600TAA0","US18600TAA07","BYT8J72","United States","-","USD","16.50","5.90","1.00","Jan 01, 2114","4.86","16.89","-","5.90","16.89","5.90","USD","Sep 18, 2014","Sep 18, 2014"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","42,975.96","0.01","42,975.96","56,000.00","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"
"INTEL CORPORATION","Industrial","Fixed Income","43,003.81","0.01","43,003.81","75,000.00","458140BX7","US458140BX76","BPCKX36","United States","-","USD","15.30","6.35","1.00","Aug 12, 2061","3.20","15.59","-","6.35","15.59","6.35","USD","Aug 12, 2021","Aug 12, 2021"
"OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","43,007.38","0.01","43,007.38","55,000.00","682142AH7","US682142AH70","-","Canada","-","USD","14.01","5.70","1.00","Apr 19, 2052","4.00","14.30","-","5.70","14.30","5.70","USD","Apr 19, 2022","Apr 19, 2022"
"SES AMERICOM INC 144A","Industrial","Fixed Income","42,922.98","0.01","42,922.98","54,000.00","78413KAB8","US78413KAB89","BKWC1L1","Luxembourg","-","USD","10.18","7.60","1.00","Mar 25, 2044","5.30","10.20","-","7.60","10.20","7.60","USD","Mar 25, 2014","Mar 25, 2014"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","42,935.65","0.01","42,935.65","55,000.00","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"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","42,937.73","0.01","42,937.73","65,000.00","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"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","42,939.30","0.01","42,939.30","60,000.00","775109BP5","US775109BP56","BKRRKT2","Canada","-","USD","13.46","6.04","1.00","Nov 15, 2049","3.70","13.70","-","6.04","13.70","6.04","USD","Nov 12, 2019","Nov 12, 2019"
"Hackensack Meridian Health","Industrial","Fixed Income","42,941.30","0.01","42,941.30","68,000.00","404530AD9","US404530AD99","-","United States","-","USD","14.54","5.82","1.00","Sep 01, 2050","2.88","14.78","-","5.82","14.78","5.82","USD","Aug 26, 2020","Aug 26, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","42,851.43","0.01","42,851.43","40,000.00","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"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","42,860.14","0.01","42,860.14","40,000.00","26442CAE4","US26442CAE49","B2QWHG8","United States","-","USD","8.32","5.40","1.00","Apr 15, 2038","6.05","8.32","-","5.40","8.32","5.40","USD","Apr 14, 2008","Apr 14, 2008"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","42,862.78","0.01","42,862.78","46,000.00","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"
"DANAHER CORPORATION","Industrial","Fixed Income","42,867.35","0.01","42,867.35","50,000.00","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"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","42,773.18","0.01","42,773.18","50,000.00","742718FJ3","US742718FJ38","BL63N11","United States","-","USD","10.23","5.15","1.00","Mar 25, 2040","3.55","10.27","-","5.15","10.27","5.15","USD","Mar 25, 2020","Mar 25, 2020"
"MERCK & CO INC","Industrial","Fixed Income","42,798.20","0.01","42,798.20","40,000.00","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"
"BURLINGTON RESOURCES LLC","Industrial","Fixed Income","42,746.55","0.01","42,746.55","40,000.00","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"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","42,761.99","0.01","42,761.99","50,000.00","13648TAD9","US13648TAD90","-","Canada","-","USD","11.13","5.72","1.00","May 15, 2043","4.30","11.26","-","5.72","11.26","5.72","USD","Apr 19, 2023","Apr 19, 2023"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","42,632.52","0.01","42,632.52","50,000.00","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"
"CommonSpirit Health","Industrial","Fixed Income","42,633.56","0.01","42,633.56","40,000.00","20268JAM5","US20268JAM53","-","United States","-","USD","12.46","6.06","1.00","Nov 01, 2052","6.46","12.74","-","6.06","12.64","6.06","USD","Oct 25, 2022","Oct 25, 2022"
"ALABAMA POWER COMPANY","Utility","Fixed Income","42,648.59","0.01","42,648.59","40,000.00","010392FB9","US010392FB98","B4QV918","United States","-","USD","8.67","5.52","1.00","Mar 01, 2039","6.00","8.68","-","5.52","8.68","5.52","USD","Mar 06, 2009","Mar 06, 2009"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","42,537.17","0.01","42,537.17","45,000.00","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"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","42,562.81","0.01","42,562.81","55,000.00","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"
"TJX COMPANIES INC","Industrial","Fixed Income","42,571.13","0.01","42,571.13","50,000.00","872540AU3","US872540AU37","-","United States","-","USD","13.10","5.74","1.00","Apr 15, 2050","4.50","13.38","-","5.74","13.38","5.74","USD","Apr 01, 2020","Apr 01, 2020"
"ONEOK INC","Industrial","Fixed Income","42,483.57","0.01","42,483.57","50,000.00","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"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","42,499.86","0.01","42,499.86","50,000.00","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"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","42,516.92","0.01","42,516.92","60,000.00","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"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","42,524.12","0.01","42,524.12","37,421.00","072024NV0","US072024NV09","B3YX4F8","United States","-","USD","10.96","6.05","1.00","Apr 01, 2050","7.04","11.12","-","6.05","11.12","6.05","USD","Jul 01, 2010","Jul 01, 2010"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","42,417.08","0.01","42,417.08","65,000.00","12189LBF7","US12189LBF76","-","United States","-","USD","14.42","5.83","1.00","Feb 15, 2051","3.05","14.67","-","5.83","14.67","5.83","USD","Apr 13, 2020","Apr 13, 2020"
"KROGER CO","Industrial","Fixed Income","42,429.65","0.01","42,429.65","45,000.00","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"
"HCA INC","Industrial","Fixed Income","42,465.55","0.01","42,465.55","45,000.00","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"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","42,363.06","0.01","42,363.06","70,000.00","00115AAN9","US00115AAN90","BM9STY5","United States","-","USD","14.89","5.86","1.00","Aug 15, 2051","2.75","15.13","-","5.86","15.13","5.86","USD","Aug 04, 2021","Aug 04, 2021"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","42,405.45","0.01","42,405.45","40,000.00","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"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","42,294.28","0.01","42,294.28","53,000.00","745332CH7","US745332CH73","BG1ZYW5","United States","-","USD","12.81","5.91","1.00","Jun 15, 2048","4.22","13.05","-","5.91","13.05","5.91","USD","Jun 14, 2018","Jun 14, 2018"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","42,300.05","0.01","42,300.05","50,000.00","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"
"PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","42,316.09","0.01","42,316.09","50,000.00","744448CK5","US744448CK56","BJZD6P3","United States","-","USD","11.30","5.84","1.00","Mar 15, 2044","4.30","11.45","-","5.84","11.45","5.84","USD","Mar 10, 2014","Mar 10, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","42,335.69","0.01","42,335.69","50,000.00","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"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","42,339.31","0.01","42,339.31","40,000.00","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"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","42,250.34","0.01","42,250.34","45,000.00","595620AZ8","US595620AZ81","BNRPM13","United States","-","USD","13.33","5.92","1.00","Feb 01, 2055","5.30","13.63","-","5.92","13.63","5.92","USD","Jan 24, 2024","Jan 24, 2024"
"SOUTHWESTERN ELEC POWER","Utility","Fixed Income","42,272.31","0.01","42,272.31","40,000.00","845437BL5","US845437BL54","B618D27","United States","-","USD","9.03","5.82","1.00","Mar 15, 2040","6.20","9.04","-","5.82","9.04","5.82","USD","Mar 08, 2010","Mar 08, 2010"
"NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","42,187.92","0.01","42,187.92","45,000.00","668444AC6","US668444AC61","BFWLB79","United States","-","USD","9.93","5.34","1.00","Dec 01, 2044","4.64","10.03","-","5.34","10.03","5.34","USD","Oct 29, 2013","Oct 29, 2013"
"FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","42,193.96","0.01","42,193.96","45,000.00","33767BAA7","US33767BAA70","BMNDL73","United States","-","USD","10.96","6.03","1.00","Jul 15, 2044","5.45","11.12","-","6.03","11.12","6.03","USD","May 19, 2014","May 19, 2014"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","42,211.98","0.01","42,211.98","60,000.00","13648TAG2","US13648TAG22","BQ96JK3","Canada","-","USD","13.84","5.89","1.00","May 01, 2050","3.50","14.09","-","5.89","14.09","5.89","USD","Apr 19, 2023","Apr 19, 2023"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","42,095.62","0.01","42,095.62","50,000.00","33939HAB5","US33939HAB50","-","United States","-","USD","9.65","6.08","1.00","Dec 30, 2039","4.32","9.69","-","6.08","9.69","6.08","USD","May 28, 2021","May 28, 2021"
"MET GOVT NASHVILLE & DAVIDSON","Local Authority","Fixed Income","42,072.30","0.01","42,072.30","40,000.00","592125AM0","US592125AM00","B7WBL73","United States","-","USD","6.88","6.04","1.00","Jul 01, 2043","6.73","6.92","-","6.04","6.92","6.04","USD","Apr 21, 2010","Apr 21, 2010"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","42,000.88","0.01","42,000.88","80,000.00","224044CM7","US224044CM71","-","United States","-","USD","13.49","7.20","1.00","Oct 01, 2050","2.95","13.63","-","7.20","13.63","7.20","USD","Sep 17, 2020","Sep 17, 2020"
"SYSCO CORPORATION","Industrial","Fixed Income","42,021.35","0.01","42,021.35","48,000.00","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"
"WESTERN UNION CO/THE","Industrial","Fixed Income","41,933.35","0.01","41,933.35","40,000.00","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"
"TYSON FOODS INC","Industrial","Fixed Income","41,935.24","0.01","41,935.24","45,000.00","902494AY9","US902494AY91","BQ0Q9V3","United States","-","USD","10.89","5.97","1.00","Aug 15, 2044","5.15","11.05","-","5.97","11.05","5.97","USD","Aug 08, 2014","Aug 08, 2014"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","41,956.91","0.01","41,956.91","60,000.00","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"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","41,965.76","0.01","41,965.76","60,000.00","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"
"SUTTER HEALTH","Industrial","Fixed Income","41,903.58","0.01","41,903.58","60,000.00","86944BAJ2","US86944BAJ26","BNG3S54","United States","-","USD","13.96","5.81","1.00","Aug 15, 2050","3.36","14.21","-","5.81","14.21","5.81","USD","Oct 29, 2020","Oct 29, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","41,804.24","0.01","41,804.24","51,000.00","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"
"FORD MOTOR COMPANY","Industrial","Fixed Income","41,817.04","0.01","41,817.04","40,000.00","345370BR0","US345370BR09","B010WF7","United States","-","USD","10.30","7.12","1.00","Nov 01, 2046","7.40","10.41","-","7.12","10.41","7.12","USD","Nov 01, 1996","Nov 04, 1996"
"AHS HOSP CORP","Industrial","Fixed Income","41,744.54","0.01","41,744.54","45,000.00","001306AB5","US001306AB55","-","United States","-","USD","11.65","5.67","1.00","Jul 01, 2045","5.02","11.79","-","5.67","11.79","5.67","USD","May 07, 2015","May 07, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","41,786.65","0.01","41,786.65","50,000.00","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"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","41,787.32","0.01","41,787.32","40,000.00","86562MCY4","US86562MCY49","BN4BQK1","Japan","-","USD","10.49","5.77","1.00","Jul 13, 2043","6.18","10.58","-","5.77","10.58","5.77","USD","Jul 13, 2023","Jul 13, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","41,626.93","0.01","41,626.93","40,000.00","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"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","41,567.07","0.01","41,567.07","56,000.00","914748AA6","US914748AA64","BYVZLV9","United States","-","USD","13.36","5.58","1.00","Feb 15, 2048","3.39","13.59","-","5.58","13.59","5.58","USD","Dec 14, 2017","Dec 14, 2017"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","41,596.78","0.01","41,596.78","50,000.00","144141DD7","US144141DD73","B8L5GP6","United States","-","USD","11.05","5.82","1.00","Mar 15, 2043","4.10","11.17","-","5.82","11.17","5.82","USD","Mar 12, 2013","Mar 12, 2013"
"NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","41,618.79","0.01","41,618.79","40,000.00","650035TD0","US650035TD05","B40VJC5","United States","-","USD","3.62","5.20","1.00","Mar 15, 2039","5.77","3.63","-","5.20","3.63","5.20","USD","Dec 01, 2009","Dec 01, 2009"
"NSTAR ELECTRIC CO","Utility","Fixed Income","41,525.85","0.01","41,525.85","50,000.00","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"
"HORSESHOE FUNDING TRUST II 144A","Financial Institutions","Fixed Income","41,528.78","0.01","41,528.78","40,000.00","440930AA3","US440930AA35","-","United States","-","USD","12.32","6.68","1.00","Nov 15, 2055","6.89","12.58","-","6.68","12.51","6.68","USD","May 15, 2026","May 15, 2026"
"KROGER CO","Industrial","Fixed Income","41,463.83","0.01","41,463.83","45,000.00","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"
"MONTEFIORE MEDICAL CENTER","Industrial","Fixed Income","41,466.06","0.01","41,466.06","50,000.00","61237WAE6","US61237WAE66","BGLBR57","United States","-","USD","9.68","7.20","1.00","Nov 01, 2048","5.25","9.73","-","7.20","9.73","7.20","USD","Aug 01, 2018","Aug 01, 2018"
"MARS INCORPORATED 144A","Industrial","Fixed Income","41,384.87","0.01","41,384.87","53,000.00","571676AG0","US571676AG05","-","United States","-","USD","14.18","5.81","1.00","Apr 01, 2054","4.13","14.48","-","5.81","14.48","5.81","USD","Mar 29, 2019","Mar 29, 2019"
"XYLEM INC","Industrial","Fixed Income","41,385.64","0.01","41,385.64","50,000.00","98419MAK6","US98419MAK62","BYQ3L18","United States","-","USD","12.14","5.92","1.00","Nov 01, 2046","4.38","12.36","-","5.92","12.36","5.92","USD","Oct 11, 2016","Oct 11, 2016"
"CORNING INC","Industrial","Fixed Income","41,410.94","0.01","41,410.94","40,000.00","219350AV7","US219350AV70","B4YPKP3","United States","-","USD","9.34","5.64","1.00","Aug 15, 2040","5.75","9.37","-","5.64","9.37","5.64","USD","Aug 10, 2010","Aug 10, 2010"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","41,419.03","0.01","41,419.03","50,000.00","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"
"METLIFE INC","Financial Institutions","Fixed Income","41,326.53","0.01","41,326.53","31,000.00","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"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","41,329.04","0.01","41,329.04","55,000.00","29364WBJ6","US29364WBJ62","-","United States","-","USD","11.08","5.61","1.00","Jun 15, 2041","3.10","11.15","-","5.61","11.15","5.61","USD","Mar 10, 2021","Mar 10, 2021"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","41,350.91","0.01","41,350.91","50,000.00","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"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","41,355.14","0.01","41,355.14","45,000.00","907818GD4","US907818GD49","-","United States","-","USD","14.57","5.86","1.00","Jan 20, 2063","5.15","14.91","-","5.86","14.91","5.86","USD","Sep 09, 2022","Sep 09, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","41,358.28","0.01","41,358.28","35,000.00","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"
"OWENS CORNING","Industrial","Fixed Income","41,374.75","0.01","41,374.75","50,000.00","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"
"INTEL CORPORATION","Industrial","Fixed Income","41,277.25","0.01","41,277.25","55,000.00","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"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","41,299.67","0.01","41,299.67","50,000.00","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"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","41,305.87","0.01","41,305.87","55,000.00","845743BR3","US845743BR32","BD93QB3","United States","-","USD","12.74","5.91","1.00","Aug 15, 2047","3.70","12.96","-","5.91","12.96","5.91","USD","Aug 09, 2017","Aug 09, 2017"
"DC WATER & SEWER AUTHORITY","Local Authority","Fixed Income","41,276.39","0.01","41,276.39","50,000.00","254845JZ4","US254845JZ44","BHPZGK0","United States","-","USD","16.15","5.94","1.00","Oct 01, 2114","4.81","16.53","-","5.94","16.53","5.94","USD","Jul 23, 2014","Jul 23, 2014"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","41,227.25","0.01","41,227.25","40,000.00","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"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","41,239.85","0.01","41,239.85","60,000.00","29366WAB2","US29366WAB28","-","United States","-","USD","14.12","5.96","1.00","Jun 01, 2051","3.50","14.37","-","5.96","14.37","5.96","USD","May 22, 2020","May 22, 2020"
"KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","41,240.18","0.01","41,240.18","45,000.00","500472AE5","US500472AE51","B6XB078","Netherlands","-","USD","10.21","6.00","1.00","Mar 15, 2042","5.00","10.25","-","6.00","10.25","6.00","USD","Mar 09, 2012","Mar 09, 2012"
"BARCLAYS PLC","Financial Institutions","Fixed Income","41,136.70","0.01","41,136.70","40,000.00","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"
"ARCELORMITTAL SA","Industrial","Fixed Income","41,148.15","0.01","41,148.15","40,000.00","03938LBH6","US03938LBH69","-","Luxembourg","-","USD","12.81","6.17","1.00","Jun 17, 2054","6.35","13.10","-","6.17","13.01","6.17","USD","Jun 17, 2024","Jun 17, 2024"
"MERCK & CO INC","Industrial","Fixed Income","41,149.72","0.01","41,149.72","45,000.00","58933YBL8","US58933YBL83","-","United States","-","USD","11.17","5.75","1.00","May 17, 2044","4.90","11.34","-","5.75","11.34","5.75","USD","May 17, 2023","May 17, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","41,167.26","0.01","41,167.26","60,000.00","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"
"UNION ELECTRIC CO","Utility","Fixed Income","41,181.28","0.01","41,181.28","40,000.00","02360FAB2","US02360FAB22","B0F66L5","United States","-","USD","8.10","5.24","1.00","Aug 01, 2037","5.30","8.09","-","5.24","8.09","5.24","USD","Jul 21, 2005","Jul 21, 2005"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","41,188.59","0.01","41,188.59","70,000.00","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"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","41,196.46","0.01","41,196.46","35,000.00","101137AL1","US101137AL15","B52PWD4","United States","-","USD","8.90","5.50","1.00","Jan 15, 2040","7.38","8.92","-","5.50","8.92","5.50","USD","Dec 14, 2009","Dec 14, 2009"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","41,120.30","0.01","41,120.30","50,000.00","880591EP3","US880591EP31","B8JF669","United States","-","USD","11.71","5.14","1.00","Dec 15, 2042","3.50","11.80","-","5.14","11.80","5.14","USD","Dec 21, 2012","Dec 21, 2012"
"GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","41,029.10","0.01","41,029.10","40,000.00","98417EAN0","US98417EAN04","B4JV9R1","Switzerland","-","USD","9.84","5.85","1.00","Nov 15, 2041","6.00","9.88","-","5.85","9.88","5.85","USD","Nov 10, 2011","Nov 10, 2011"
"ONEOK PARTNERS LP","Industrial","Fixed Income","41,059.41","0.01","41,059.41","40,000.00","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"
"UNION ELECTRIC CO","Utility","Fixed Income","40,984.02","0.01","40,984.02","50,000.00","906548CJ9","US906548CJ95","B759FZ0","United States","-","USD","10.99","5.75","1.00","Sep 15, 2042","3.90","11.09","-","5.75","11.09","5.75","USD","Sep 11, 2012","Sep 11, 2012"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","40,985.97","0.01","40,985.97","65,000.00","913366KC3","US913366KC30","-","United States","-","USD","16.11","5.80","1.00","May 15, 2060","3.26","16.45","-","5.80","16.45","5.80","USD","Mar 05, 2020","Mar 05, 2020"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","40,911.85","0.01","40,911.85","60,000.00","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"
"UNION ELECTRIC CO","Utility","Fixed Income","40,934.19","0.01","40,934.19","45,000.00","906548CZ3","US906548CZ38","BP5WWV0","United States","-","USD","13.56","5.91","1.00","Mar 15, 2055","5.13","13.86","-","5.91","13.86","5.91","USD","Oct 07, 2024","Oct 07, 2024"
"NISOURCE INC","Utility","Fixed Income","40,954.85","0.01","40,954.85","40,000.00","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"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","40,844.68","0.01","40,844.68","60,000.00","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"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","40,872.57","0.01","40,872.57","50,000.00","927804FT6","US927804FT61","BXPB5G9","United States","-","USD","11.85","5.88","1.00","May 15, 2045","4.20","12.02","-","5.88","12.02","5.88","USD","May 13, 2015","May 13, 2015"
"STARBUCKS CORPORATION","Industrial","Fixed Income","40,873.15","0.01","40,873.15","50,000.00","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"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","40,793.83","0.01","40,793.83","45,000.00","638612AL5","US638612AL51","BSPL230","United States","-","USD","11.00","6.24","1.00","Nov 18, 2044","5.30","11.10","-","6.24","11.10","6.24","USD","Nov 20, 2014","Nov 20, 2014"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","40,800.96","0.01","40,800.96","50,000.00","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"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","40,814.24","0.01","40,814.24","45,000.00","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 144A","Industrial","Fixed Income","40,817.63","0.01","40,817.63","60,000.00","459506AS0","US459506AS05","BMDM750","United States","-","USD","13.98","6.02","1.00","Dec 01, 2050","3.47","14.23","-","6.02","14.23","6.02","USD","Sep 16, 2020","Sep 16, 2020"
"STARBUCKS CORPORATION","Industrial","Fixed Income","40,738.70","0.01","40,738.70","60,000.00","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"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","40,665.25","0.01","40,665.25","60,000.00","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"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","40,685.39","0.01","40,685.39","50,000.00","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"
"TRINITY HEALTH CORP","Industrial","Fixed Income","40,692.26","0.01","40,692.26","50,000.00","896516AA9","US896516AA97","BVW5515","United States","-","USD","12.19","5.78","1.00","Dec 01, 2045","4.13","12.34","-","5.78","12.34","5.78","USD","Feb 12, 2015","Feb 12, 2015"
"CENCORA INC","Industrial","Fixed Income","40,696.14","0.01","40,696.14","50,000.00","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"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","40,606.54","0.01","40,606.54","45,000.00","084423AT9","US084423AT91","BPXR864","United States","-","USD","11.17","5.83","1.00","Aug 01, 2044","4.75","11.27","-","5.83","11.27","5.83","USD","Aug 06, 2014","Aug 06, 2014"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","40,634.70","0.01","40,634.70","65,000.00","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"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","40,634.98","0.01","40,634.98","45,000.00","017175AD2","US017175AD24","BQQCCP0","United States","-","USD","11.11","5.93","1.00","Sep 15, 2044","4.90","11.27","-","5.93","11.27","5.93","USD","Sep 09, 2014","Sep 09, 2014"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","40,636.97","0.01","40,636.97","70,000.00","29366MAB4","US29366MAB46","-","United States","-","USD","15.18","5.90","1.00","Jun 15, 2051","2.65","15.41","-","5.90","15.41","5.90","USD","Sep 11, 2020","Sep 11, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","40,647.14","0.01","40,647.14","40,000.00","797440CJ1","US797440CJ14","-","United States","-","USD","13.26","5.97","1.00","Mar 15, 2056","5.95","13.57","-","5.97","13.57","5.97","USD","Mar 20, 2026","Mar 20, 2026"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","40,534.85","0.01","40,534.85","40,000.00","677050AU0","US677050AU08","-","United States","-","USD","12.75","6.16","1.00","Dec 01, 2053","6.20","13.03","-","6.16","12.94","6.16","USD","Dec 05, 2023","May 08, 2024"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","40,535.47","0.01","40,535.47","65,000.00","171239AH9","US171239AH94","-","United States","-","USD","15.22","5.69","1.00","Dec 15, 2051","2.85","15.49","-","5.69","15.49","5.69","USD","Nov 18, 2021","Nov 18, 2021"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","40,561.57","0.01","40,561.57","50,000.00","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"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","40,482.14","0.01","40,482.14","55,000.00","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"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","40,530.71","0.01","40,530.71","50,000.00","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"
"DUKE UNIVERSITY","Industrial","Fixed Income","40,412.58","0.01","40,412.58","65,000.00","26442TAH0","US26442TAH05","BMZN0W9","United States","-","USD","15.69","5.61","1.00","Oct 01, 2055","2.83","15.93","-","5.61","15.93","5.61","USD","May 19, 2020","May 19, 2020"
"KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","40,429.08","0.01","40,429.08","60,000.00","49338CAC7","US49338CAC73","-","United States","-","USD","13.62","6.32","1.00","Jan 18, 2052","3.59","13.85","-","6.32","13.85","6.32","USD","Jan 18, 2022","Jan 18, 2022"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","40,455.96","0.01","40,455.96","50,000.00","71647NBJ7","US71647NBJ72","-","Brazil","-","USD","11.86","7.21","1.00","Jun 10, 2051","5.50","12.04","-","7.21","12.04","7.21","USD","Jun 10, 2021","Jun 10, 2021"
"GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","40,356.68","0.01","40,356.68","50,000.00","372546AW1","US372546AW14","BFMNWG1","United States","-","USD","12.85","5.79","1.00","Sep 15, 2048","4.13","13.10","-","5.79","13.10","5.79","USD","Apr 04, 2018","Apr 04, 2018"
"FMC CORPORATION","Industrial","Fixed Income","40,403.72","0.01","40,403.72","60,000.00","302491AV7","US302491AV74","-","United States","-","USD","11.68","7.65","1.00","Oct 01, 2049","4.50","11.81","-","7.65","11.81","7.65","USD","Sep 20, 2019","Sep 20, 2019"
"3M CO MTN","Industrial","Fixed Income","40,294.34","0.01","40,294.34","55,000.00","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"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","40,300.92","0.01","40,300.92","55,000.00","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"
"PROGRESS ENERGY FLORIDA","Utility","Fixed Income","40,321.73","0.01","40,321.73","50,000.00","341099CR8","US341099CR80","B8HN579","United States","-","USD","11.18","5.76","1.00","Nov 15, 2042","3.85","11.28","-","5.76","11.28","5.76","USD","Nov 20, 2012","Nov 20, 2012"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","40,278.96","0.01","40,278.96","45,000.00","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"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","40,288.36","0.01","40,288.36","45,000.00","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"
"NSTAR ELECTRIC CO","Utility","Fixed Income","40,170.04","0.01","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"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","40,173.55","0.01","40,173.55","60,000.00","040555DB7","US040555DB74","-","United States","-","USD","13.92","6.03","1.00","May 15, 2050","3.35","14.16","-","6.03","14.16","6.03","USD","May 22, 2020","May 22, 2020"
"ECOLAB INC","Industrial","Fixed Income","40,188.18","0.01","40,188.18","75,000.00","278865BG4","US278865BG49","BKPTQ92","United States","-","USD","15.60","5.79","1.00","Aug 15, 2050","2.13","15.82","-","5.79","15.82","5.79","USD","Aug 13, 2020","Aug 13, 2020"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","40,198.57","0.01","40,198.57","55,000.00","00115AAM1","US00115AAM18","-","United States","-","USD","13.66","5.85","1.00","Apr 01, 2050","3.65","13.91","-","5.85","13.91","5.85","USD","Apr 01, 2020","Apr 01, 2020"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","40,136.98","0.01","40,136.98","65,000.00","341081GE1","US341081GE16","BPG96F2","United States","-","USD","15.07","5.80","1.00","Dec 04, 2051","2.88","15.33","-","5.80","15.33","5.80","USD","Nov 18, 2021","Nov 18, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","40,141.53","0.01","40,141.53","55,000.00","31620MBU9","US31620MBU99","BKQN7C3","United States","-","USD","10.72","6.03","1.00","Mar 01, 2041","3.10","10.75","-","6.03","10.75","6.03","USD","Mar 02, 2021","Mar 02, 2021"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","40,144.66","0.01","40,144.66","40,000.00","575634AW0","US575634AW07","-","United States","-","USD","13.24","6.21","1.00","Jul 20, 2056","6.24","13.53","-","6.21","13.45","6.21","USD","Jul 20, 2026","Jul 20, 2026"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","40,145.08","0.01","40,145.08","40,000.00","23338VAZ9","US23338VAZ94","-","United States","-","USD","13.36","5.90","1.00","May 15, 2055","5.85","13.67","-","5.90","13.67","5.90","USD","May 14, 2025","May 14, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","40,152.63","0.01","40,152.63","50,000.00","12189LBB6","US12189LBB62","BYXD4B2","United States","-","USD","12.64","5.79","1.00","Jun 15, 2047","4.13","12.88","-","5.79","12.88","5.79","USD","Mar 09, 2017","Mar 09, 2017"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","40,066.74","0.01","40,066.74","60,000.00","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"
"Northwestern University","Industrial","Fixed Income","40,078.05","0.01","40,078.05","65,000.00","668444AS1","US668444AS14","BLB6SV0","United States","-","USD","15.11","5.60","1.00","Dec 01, 2050","2.64","15.34","-","5.60","15.34","5.60","USD","May 28, 2020","May 28, 2020"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","40,080.11","0.01","40,080.11","65,000.00","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"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","39,995.33","0.01","39,995.33","50,000.00","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"
"NASDAQ INC","Financial Institutions","Fixed Income","40,009.54","0.01","40,009.54","60,000.00","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"
"LOWES COMPANIES INC","Industrial","Fixed Income","40,018.34","0.01","40,018.34","45,000.00","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"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","40,034.08","0.01","40,034.08","65,000.00","04686JAE1","US04686JAE10","-","United States","-","USD","13.80","6.62","1.00","May 15, 2052","3.45","14.02","-","6.62","14.02","6.62","USD","Dec 13, 2021","Dec 13, 2021"
"TR FINANCE LLC","Industrial","Fixed Income","40,043.20","0.01","40,043.20","40,000.00","87268LAB3","US87268LAB36","-","Canada","-","USD","9.17","6.00","1.00","Apr 15, 2040","5.85","9.18","-","6.00","9.18","6.00","USD","Oct 15, 2024","Mar 20, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","39,931.64","0.01","39,931.64","60,000.00","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"
"HUMANA INC","Financial Institutions","Fixed Income","39,939.32","0.01","39,939.32","55,000.00","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"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","39,940.83","0.01","39,940.83","45,000.00","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"
"SOUTHWEST GAS CORP","Utility","Fixed Income","39,973.43","0.01","39,973.43","60,000.00","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"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","39,866.18","0.01","39,866.18","45,000.00","035240AT7","US035240AT78","BM8MLZ3","Belgium","-","USD","13.47","5.40","1.00","Jun 01, 2050","4.50","13.77","-","5.40","13.77","5.40","USD","Apr 03, 2020","Apr 03, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","39,818.51","0.01","39,818.51","50,000.00","29736RAK6","US29736RAK68","BYNHPP5","United States","-","USD","12.28","6.00","1.00","Mar 15, 2047","4.15","12.49","-","6.00","12.49","6.00","USD","Feb 09, 2017","Feb 09, 2017"
"AON CORP","Financial Institutions","Fixed Income","39,826.27","0.01","39,826.27","65,000.00","03740LAB8","US03740LAB80","BN4FWF0","United States","-","USD","14.61","5.99","1.00","Aug 23, 2051","2.90","14.85","-","5.99","14.85","5.99","USD","Aug 23, 2021","Aug 23, 2021"
"AEP TEXAS INC","Utility","Fixed Income","39,832.34","0.01","39,832.34","60,000.00","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"
"GLP CAPITAL LP","Industrial","Fixed Income","39,844.41","0.01","39,844.41","40,000.00","361841AU3","US361841AU37","BR2NVH9","United States","-","USD","12.45","6.44","1.00","Sep 15, 2054","6.25","12.72","-","6.44","12.72","6.44","USD","Aug 06, 2024","Aug 06, 2024"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","39,859.69","0.01","39,859.69","55,000.00","23338VAR7","US23338VAR78","BPP37R4","United States","-","USD","14.07","5.84","1.00","Mar 01, 2052","3.65","14.34","-","5.84","14.34","5.84","USD","Feb 24, 2022","Feb 24, 2022"
"CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","39,864.94","0.01","39,864.94","50,000.00","13034VAA2","US13034VAA26","B795LF6","United States","-","USD","16.15","5.98","1.00","Nov 01, 2111","4.70","16.53","-","5.98","16.53","5.98","USD","Dec 06, 2011","Dec 06, 2011"
"CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","39,744.49","0.01","39,744.49","45,000.00","151191BD4","US151191BD46","BF2F0N0","Chile","-","USD","11.43","6.63","1.00","Nov 02, 2047","5.50","11.62","-","6.63","11.62","6.63","USD","May 02, 2018","Jun 11, 2018"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","39,748.04","0.01","39,748.04","40,000.00","341081GZ4","US341081GZ45","-","United States","-","USD","14.45","5.97","1.00","Mar 15, 2065","5.80","14.80","-","5.97","14.80","5.97","USD","Feb 21, 2025","Feb 21, 2025"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","39,752.15","0.01","39,752.15","47,000.00","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"
"AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","39,768.09","0.01","39,768.09","40,000.00","02379VAA8","US02379VAA89","-","United States","-","USD","5.83","5.38","1.00","May 10, 2040","5.25","5.83","-","5.38","5.83","5.38","USD","May 11, 2026","May 11, 2026"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","39,779.40","0.01","39,779.40","45,000.00","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"
"MERCK & CO INC","Industrial","Fixed Income","39,803.21","0.01","39,803.21","35,000.00","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"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","39,693.31","0.01","39,693.31","45,500.00","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"
"PACIFIC LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","39,708.96","0.01","39,708.96","40,000.00","69448FAB7","US69448FAB76","-","United States","-","USD","13.00","6.15","1.00","Sep 15, 2055","5.95","13.29","-","6.15","13.29","6.15","USD","Sep 10, 2025","Sep 10, 2025"
"TARGA RESOURCES CORP","Industrial","Fixed Income","39,743.25","0.01","39,743.25","40,000.00","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"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","39,640.76","0.01","39,640.76","60,000.00","94106BAB7","US94106BAB71","-","Canada","-","USD","14.31","5.76","1.00","Apr 01, 2050","3.05","14.56","-","5.76","14.56","5.76","USD","Mar 13, 2020","Mar 13, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","39,664.54","0.01","39,664.54","50,000.00","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"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","39,668.24","0.01","39,668.24","40,000.00","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"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","39,606.83","0.01","39,606.83","40,000.00","29366WAG1","US29366WAG15","-","United States","-","USD","13.22","5.98","1.00","Apr 15, 2055","5.80","13.53","-","5.98","13.53","5.98","USD","Mar 13, 2025","Mar 13, 2025"
"SUTTER HEALTH","Industrial","Fixed Income","39,514.21","0.01","39,514.21","40,000.00","86944BAL7","US86944BAL71","-","United States","-","USD","13.07","5.81","1.00","Aug 15, 2053","5.55","13.37","-","5.81","13.37","5.81","USD","Jun 08, 2023","Jun 08, 2023"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","39,531.50","0.01","39,531.50","50,000.00","575767AL2","US575767AL25","BYXK3K5","United States","-","USD","14.82","6.39","1.00","Apr 01, 2077","4.90","15.15","-","6.39","15.15","6.39","USD","Mar 23, 2017","Mar 23, 2017"
"UNUM GROUP","Financial Institutions","Fixed Income","39,462.17","0.01","39,462.17","50,000.00","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"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","39,464.04","0.01","39,464.04","40,000.00","532457DQ8","US532457DQ80","-","United States","-","USD","14.94","5.85","1.00","May 20, 2066","5.70","15.31","-","5.85","15.31","5.85","USD","May 20, 2026","May 20, 2026"
"ENI SPA 144A","Industrial","Fixed Income","39,465.73","0.01","39,465.73","40,000.00","26874RAC2","US26874RAC25","B4MRQS6","Italy","-","USD","9.39","6.02","1.00","Oct 01, 2040","5.70","9.40","-","6.02","9.40","6.02","USD","Oct 01, 2010","Oct 01, 2010"
"WESTLAKE CORP","Industrial","Fixed Income","39,472.78","0.01","39,472.78","40,000.00","960413BC5","US960413BC50","-","United States","-","USD","12.61","6.56","1.00","Nov 15, 2055","6.38","12.87","-","6.56","12.87","6.56","USD","Nov 06, 2025","Nov 06, 2025"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","39,383.05","0.01","39,383.05","50,000.00","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"
"ENERGY TRANSFER LP","Industrial","Fixed Income","39,392.46","0.01","39,392.46","40,000.00","29273VBL3","US29273VBL36","-","United States","-","USD","12.93","6.42","1.00","Jan 15, 2056","6.30","13.20","-","6.42","13.20","6.42","USD","Jan 27, 2026","Jan 27, 2026"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","39,409.94","0.01","39,409.94","45,000.00","03765HAC5","US03765HAC51","BFZWP88","United States","-","USD","11.93","6.19","1.00","Mar 15, 2048","5.00","12.15","-","6.19","12.15","6.19","USD","Mar 15, 2018","Mar 15, 2018"
"PENN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","39,422.61","0.01","39,422.61","60,000.00","707567AE3","US707567AE33","-","United States","-","USD","15.14","6.25","1.00","Apr 29, 2061","3.80","15.42","-","6.25","15.42","6.25","USD","Apr 29, 2021","Apr 29, 2021"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","39,344.04","0.01","39,344.04","55,000.00","740816AM5","US740816AM58","BYWY9T9","United States","-","USD","13.31","5.52","1.00","Jul 15, 2046","3.15","13.52","-","5.52","13.52","5.52","USD","Oct 13, 2016","Oct 13, 2016"
"HALLIBURTON COMPANY","Industrial","Fixed Income","39,350.09","0.01","39,350.09","45,000.00","406216BA8","US406216BA89","B5TFVQ3","United States","-","USD","10.39","5.83","1.00","Nov 15, 2041","4.50","10.48","-","5.83","10.48","5.83","USD","Nov 14, 2011","Nov 14, 2011"
"DEERE & CO","Industrial","Fixed Income","39,355.34","0.01","39,355.34","60,000.00","244199BG9","US244199BG97","-","United States","-","USD","14.39","5.64","1.00","Sep 07, 2049","2.88","14.63","-","5.64","14.63","5.64","USD","Sep 06, 2019","Sep 06, 2019"
"PECO ENERGY CO","Utility","Fixed Income","39,356.04","0.01","39,356.04","40,000.00","693304BJ5","US693304BJ52","-","United States","-","USD","13.37","5.90","1.00","Sep 15, 2055","5.65","13.68","-","5.90","13.68","5.90","USD","Sep 10, 2025","Sep 10, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","39,265.70","0.01","39,265.70","60,000.00","09261BAH3","US09261BAH33","-","United States","-","USD","14.34","5.97","1.00","Jan 30, 2052","3.20","14.59","-","5.97","14.59","5.97","USD","Jan 10, 2022","Jan 10, 2022"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","39,271.02","0.01","39,271.02","40,000.00","883556BG6","US883556BG65","BH550S6","United States","-","USD","10.73","5.69","1.00","Feb 01, 2044","5.30","10.89","-","5.69","10.89","5.69","USD","Dec 11, 2013","Dec 11, 2013"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","39,272.73","0.01","39,272.73","50,000.00","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"
"BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","39,286.32","0.01","39,286.32","40,000.00","070101AK6","US070101AK64","-","United States","-","USD","13.18","6.09","1.00","Oct 15, 2055","5.85","13.48","-","6.09","13.48","6.09","USD","Apr 15, 2026","Jun 05, 2026"
"STEEL DYNAMICS INC","Industrial","Fixed Income","39,293.83","0.01","39,293.83","40,000.00","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"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","39,310.55","0.01","39,310.55","55,000.00","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"
"GOODMAN US FINANCE EIGHT LLC 144A","Financial Institutions","Fixed Income","39,205.79","0.01","39,205.79","40,000.00","38239MAA2","US38239MAA27","-","Australia","-","USD","11.11","6.16","1.00","Apr 28, 2046","5.88","11.31","-","6.16","11.31","6.16","USD","Apr 28, 2026","Apr 28, 2026"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","39,229.46","0.01","39,229.46","65,000.00","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"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","39,242.26","0.01","39,242.26","40,000.00","29366MAG3","US29366MAG33","-","United States","-","USD","13.22","5.94","1.00","Jun 01, 2054","5.75","13.53","-","5.94","13.53","5.94","USD","May 10, 2024","May 10, 2024"
"MOODYS CORPORATION","Industrial","Fixed Income","39,164.76","0.01","39,164.76","55,000.00","615369AV7","US615369AV78","-","United States","-","USD","11.24","5.74","1.00","Aug 19, 2041","2.75","11.30","-","5.74","11.30","5.74","USD","Aug 19, 2021","Aug 19, 2021"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","39,084.17","0.01","39,084.17","40,000.00","677052AA0","US677052AA00","B5M1JL9","United States","-","USD","9.65","5.73","1.00","Nov 01, 2040","5.38","9.68","-","5.73","9.68","5.73","USD","Nov 09, 2010","Nov 09, 2010"
"SOUTHWEST GAS CORP","Utility","Fixed Income","39,085.45","0.01","39,085.45","50,000.00","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"
"NISOURCE INC","Utility","Fixed Income","39,093.80","0.01","39,093.80","45,000.00","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"
"EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","39,034.32","0.01","39,034.32","45,000.00","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"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","39,059.03","0.01","39,059.03","36,000.00","744448BZ3","US744448BZ35","B23YNB4","United States","-","USD","7.90","5.50","1.00","Sep 01, 2037","6.25","7.88","-","5.50","7.88","5.50","USD","Aug 15, 2007","Aug 15, 2007"
"DEVON ENERGY CORP","Industrial","Fixed Income","38,961.82","0.01","38,961.82","44,000.00","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"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","38,962.06","0.01","38,962.06","65,000.00","09261BAB6","US09261BAB62","-","United States","-","USD","14.55","6.03","1.00","Sep 30, 2050","2.80","14.77","-","6.03","14.77","6.03","USD","Sep 29, 2020","Sep 29, 2020"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","38,982.55","0.01","38,982.55","55,000.00","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"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","39,005.46","0.01","39,005.46","150,000.00","-","XS1586230309","BF1B2S8","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2037","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017"
"RICE UNIVERSITY","Industrial","Fixed Income","38,902.20","0.01","38,902.20","50,000.00","96926GAC7","US96926GAC78","-","United States","-","USD","11.61","5.70","1.00","May 15, 2045","3.57","11.69","-","5.70","11.69","5.70","USD","Apr 22, 2015","Apr 22, 2015"
"IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","38,908.45","0.01","38,908.45","35,000.00","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"
"MASCO CORP","Industrial","Fixed Income","38,908.92","0.01","38,908.92","47,000.00","574599BM7","US574599BM79","BDFZC82","United States","-","USD","12.19","6.03","1.00","May 15, 2047","4.50","12.42","-","6.03","12.42","6.03","USD","Jun 21, 2017","Jun 21, 2017"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","38,915.46","0.01","38,915.46","50,000.00","26442CAR5","US26442CAR51","BZ58832","United States","-","USD","12.22","5.91","1.00","Mar 15, 2046","3.88","12.41","-","5.91","12.41","5.91","USD","Mar 11, 2016","Mar 11, 2016"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","38,924.11","0.01","38,924.11","40,000.00","745332CN4","US745332CN42","-","United States","-","USD","13.31","5.92","1.00","Jun 15, 2054","5.68","13.62","-","5.92","13.62","5.92","USD","Jun 11, 2024","Jun 11, 2024"
"AEP TEXAS INC","Utility","Fixed Income","38,937.12","0.01","38,937.12","40,000.00","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"
"LOWES COMPANIES INC","Industrial","Fixed Income","38,939.73","0.01","38,939.73","40,000.00","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"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","38,844.28","0.01","38,844.28","50,000.00","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"
"COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","38,847.22","0.01","38,847.22","50,000.00","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"
"DOMINION RESOURCES INC/VA","Utility","Fixed Income","38,883.96","0.01","38,883.96","45,000.00","25746UCC1","US25746UCC18","BSR9GC9","United States","-","USD","11.39","5.98","1.00","Dec 01, 2044","4.70","11.55","-","5.98","11.55","5.98","USD","Nov 25, 2014","Nov 25, 2014"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","38,794.48","0.01","38,794.48","40,000.00","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"
"TARGET CORPORATION","Industrial","Fixed Income","38,749.36","0.01","38,749.36","50,000.00","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"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","38,602.11","0.01","38,602.11","40,000.00","666807BD3","US666807BD31","B5WCY73","United States","-","USD","9.86","5.49","1.00","Nov 15, 2040","5.05","9.90","-","5.49","9.90","5.49","USD","Nov 08, 2010","Nov 08, 2010"
"NEVADA POWER CO","Utility","Fixed Income","38,608.70","0.01","38,608.70","35,000.00","641423BU1","US641423BU11","B1Z7WW8","United States","-","USD","7.85","5.52","1.00","Jul 01, 2037","6.75","7.84","-","5.52","7.84","5.52","USD","Jun 28, 2007","Jun 28, 2007"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","38,611.82","0.01","38,611.82","60,000.00","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"
"HUMANA INC","Financial Institutions","Fixed Income","38,614.86","0.01","38,614.86","46,000.00","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"
"MARYLAND ST HLTH & HGR EDUCTNL FAC","Local Authority","Fixed Income","38,611.41","0.01","38,611.41","50,000.00","57421CAV6","US57421CAV63","-","United States","-","USD","10.67","5.41","1.00","Jul 01, 2040","3.05","10.73","-","5.41","10.73","5.41","USD","Jul 22, 2020","Jul 22, 2020"
"PFIZER INC","Industrial","Fixed Income","38,543.45","0.01","38,543.45","40,000.00","717081FH1","US717081FH15","-","United States","-","USD","14.65","6.01","1.00","Nov 15, 2065","5.70","14.99","-","6.01","14.99","6.01","USD","Nov 21, 2025","Nov 21, 2025"
"AMGEN INC","Industrial","Fixed Income","38,546.96","0.01","38,546.96","35,000.00","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"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","38,555.44","0.01","38,555.44","45,000.00","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"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","38,563.97","0.01","38,563.97","45,000.00","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"
"GEORGIA POWER CO","Utility","Fixed Income","38,572.67","0.01","38,572.67","45,000.00","373334KA8","US373334KA87","B9LV101","United States","-","USD","11.00","5.78","1.00","Mar 15, 2043","4.30","11.07","-","5.78","11.07","5.78","USD","Mar 15, 2013","Mar 15, 2013"
"CARLYLE HOLDINGS II FINANCE LLC 144A","Financial Institutions","Fixed Income","38,498.32","0.01","38,498.32","40,000.00","14310FAA0","US14310FAA03","B9M2Z34","United States","-","USD","10.30","6.15","1.00","Mar 30, 2043","5.63","10.36","-","6.15","10.36","6.15","USD","Mar 28, 2013","Mar 28, 2013"
"SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","38,532.68","0.01","38,532.68","45,000.00","78516FAC3","US78516FAC32","-","United States","-","USD","12.18","6.12","1.00","May 01, 2048","4.83","12.41","-","6.12","12.41","6.12","USD","Apr 30, 2018","Apr 30, 2018"
"CHEVRON USA INC","Industrial","Fixed Income","38,363.60","0.01","38,363.60","35,000.00","166756AT3","US166756AT36","-","United States","-","USD","9.51","5.27","1.00","Mar 01, 2041","6.00","9.65","-","5.26","9.44","5.26","USD","Sep 01, 2020","Jan 06, 2021"
"COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","38,385.58","0.01","38,385.58","45,000.00","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"
"GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","38,399.21","0.01","38,399.21","45,000.00","372546AT8","US372546AT84","BV0MDD6","United States","-","USD","11.57","5.74","1.00","Sep 15, 2044","4.30","11.68","-","5.74","11.68","5.74","USD","Aug 07, 2014","Aug 07, 2014"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","38,293.76","0.01","38,293.76","50,000.00","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"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","38,293.94","0.01","38,293.94","40,000.00","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"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","38,303.53","0.01","38,303.53","50,000.00","695156AV1","US695156AV10","-","United States","-","USD","13.32","5.94","1.00","Dec 15, 2049","4.05","13.57","-","5.94","13.57","5.94","USD","Nov 21, 2019","Nov 21, 2019"
"OGLETHORPE POWER CORP","Utility","Fixed Income","38,328.39","0.01","38,328.39","37,000.00","677050AG1","US677050AG14","B3LMZJ9","United States","-","USD","9.04","5.70","1.00","Nov 01, 2039","5.95","9.05","-","5.70","9.05","5.70","USD","Nov 03, 2009","Feb 01, 2010"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","38,343.30","0.01","38,343.30","45,000.00","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"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","38,275.32","0.01","38,275.32","40,000.00","854502AA9","US854502AA92","B677XX9","United States","-","USD","9.53","5.86","1.00","Sep 01, 2040","5.20","9.54","-","5.86","9.54","5.86","USD","Sep 03, 2010","Sep 03, 2010"
"TOLEDO HOSPITAL","Industrial","Fixed Income","38,279.47","0.01","38,279.47","40,000.00","889184AE7","US889184AE73","BGYVLW9","United States","-","USD","11.62","6.47","1.00","Nov 15, 2048","6.01","11.78","-","6.47","11.78","6.47","USD","Oct 25, 2018","Oct 25, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","38,284.80","0.01","38,284.80","40,000.00","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"
"SYSCO CORPORATION","Industrial","Fixed Income","38,202.50","0.01","38,202.50","35,000.00","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"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","38,203.84","0.01","38,203.84","50,000.00","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"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","38,125.28","0.01","38,125.28","55,000.00","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"
"UNION ELECTRIC CO","Utility","Fixed Income","38,052.82","0.01","38,052.82","50,000.00","906548CL4","US906548CL42","BWT1YM7","United States","-","USD","12.16","5.85","1.00","Apr 15, 2045","3.65","12.32","-","5.85","12.32","5.85","USD","Apr 06, 2015","Apr 06, 2015"
"MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","38,067.45","0.01","38,067.45","40,000.00","586054AA6","US586054AA68","B7DX7R0","United States","-","USD","10.64","5.48","1.00","Jul 01, 2042","5.00","10.72","-","5.48","10.72","5.48","USD","Dec 08, 2011","Dec 08, 2011"
"DOMINION ENERGY INC","Utility","Fixed Income","38,069.68","0.01","38,069.68","50,000.00","25746UDK2","US25746UDK25","-","United States","-","USD","10.75","5.82","1.00","Apr 15, 2041","3.30","10.81","-","5.82","10.81","5.82","USD","Apr 05, 2021","Apr 05, 2021"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","37,992.73","0.01","37,992.73","40,000.00","19828TAF3","US19828TAF30","-","United States","-","USD","12.95","6.20","1.00","Oct 01, 2054","5.70","13.23","-","6.20","13.23","6.20","USD","Sep 09, 2024","Sep 09, 2024"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","38,006.53","0.01","38,006.53","50,000.00","084423AU6","US084423AU64","BMZ79W4","United States","-","USD","13.40","5.95","1.00","May 12, 2050","4.00","13.65","-","5.95","13.65","5.95","USD","May 12, 2020","May 12, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","38,041.15","0.01","38,041.15","50,000.00","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"
"AON CORP","Financial Institutions","Fixed Income","37,931.71","0.01","37,931.71","35,000.00","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"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","37,897.25","0.01","37,897.25","65,000.00","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"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","37,903.89","0.01","37,903.89","50,000.00","224044BY2","US224044BY29","B8YWZN5","United States","-","USD","10.35","7.30","1.00","Dec 15, 2042","4.70","10.35","-","7.30","10.35","7.30","USD","Nov 29, 2012","Nov 29, 2012"
"ANALOG DEVICES INC","Industrial","Fixed Income","37,916.72","0.01","37,916.72","40,000.00","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"
"DELL INC","Industrial","Fixed Income","37,919.65","0.01","37,919.65","35,000.00","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"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","37,810.92","0.01","37,810.92","45,000.00","12661PAF6","US12661PAF62","-","Australia","-","USD","14.45","6.13","1.00","Apr 27, 2062","4.95","14.78","-","6.13","14.78","6.13","USD","Apr 27, 2022","Apr 27, 2022"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","37,817.09","0.01","37,817.09","45,000.00","828807CT2","US828807CT20","BQR7XM8","United States","-","USD","11.57","5.79","1.00","Oct 01, 2044","4.25","11.73","-","5.79","11.73","5.79","USD","Sep 10, 2014","Sep 10, 2014"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","37,837.64","0.01","37,837.64","60,000.00","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"
"KROGER CO","Industrial","Fixed Income","37,860.82","0.01","37,860.82","50,000.00","501044DF5","US501044DF54","BYVZCX8","United States","-","USD","12.38","6.06","1.00","Oct 15, 2046","3.88","12.58","-","6.06","12.58","6.06","USD","Oct 03, 2016","Oct 03, 2016"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","37,758.81","0.01","37,758.81","60,000.00","26444HAL5","US26444HAL50","BNW2JL8","United States","-","USD","14.91","5.84","1.00","Dec 15, 2051","3.00","15.17","-","5.84","15.17","5.84","USD","Dec 02, 2021","Dec 02, 2021"
"COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","37,782.52","0.01","37,782.52","55,000.00","22170QAA8","US22170QAA85","-","United States","-","USD","13.93","5.83","1.00","Nov 01, 2049","3.30","14.17","-","5.83","14.17","5.83","USD","Jan 29, 2020","Jan 29, 2020"
"ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","37,788.25","0.01","37,788.25","40,000.00","682680CW1","US682680CW10","-","United States","-","USD","10.53","6.28","1.00","Apr 01, 2044","5.60","10.67","-","6.28","10.67","6.28","USD","Mar 19, 2014","Mar 19, 2014"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","37,700.98","0.01","37,700.98","63,000.00","665772CS6","US665772CS69","BMC8VZ7","United States","-","USD","15.41","5.65","1.00","Jun 01, 2051","2.60","15.66","-","5.65","15.66","5.65","USD","Jun 15, 2020","Jun 15, 2020"
"BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","37,705.84","0.01","37,705.84","50,000.00","072722AE1","US072722AE18","BMF04H3","United States","-","USD","13.79","5.78","1.00","Nov 15, 2050","3.83","14.06","-","5.78","14.06","5.78","USD","Apr 16, 2020","Apr 16, 2020"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","37,722.72","0.01","37,722.72","65,000.00","91481CAD2","US91481CAD20","-","United States","-","USD","15.40","5.65","1.00","Oct 01, 2050","2.40","15.63","-","5.65","15.63","5.65","USD","Jul 14, 2020","Jul 14, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","37,743.88","0.01","37,743.88","50,000.00","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"
"XCEL ENERGY INC","Utility","Fixed Income","37,628.39","0.01","37,628.39","35,000.00","98389BAH3","US98389BAH33","B16NJB3","United States","-","USD","7.38","5.55","1.00","Jul 01, 2036","6.50","7.36","-","5.55","7.36","5.55","USD","Jun 09, 2006","Jun 09, 2006"
"DTE ELECTRIC CO","Utility","Fixed Income","37,629.60","0.01","37,629.60","45,000.00","23338VAD8","US23338VAD82","BNJ3505","United States","-","USD","11.60","5.80","1.00","Jul 01, 2044","4.30","11.75","-","5.80","11.75","5.80","USD","Jul 02, 2014","Jul 02, 2014"
"PECO ENERGY CO","Utility","Fixed Income","37,673.77","0.01","37,673.77","50,000.00","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"
"Mayo Clinic","Industrial","Fixed Income","37,569.45","0.01","37,569.45","60,000.00","578454AF7","US578454AF74","-","United States","-","USD","16.33","5.74","1.00","Nov 15, 2061","3.20","16.64","-","5.74","16.64","5.74","USD","Apr 01, 2021","Apr 01, 2021"
"GATX CORPORATION","Financial Institutions","Fixed Income","37,593.77","0.01","37,593.77","60,000.00","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"
"APPLIED MATERIALS INC","Industrial","Fixed Income","37,553.98","0.01","37,553.98","60,000.00","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"
"AGL CAPITAL CORPORATION","Utility","Fixed Income","37,453.02","0.01","37,453.02","44,000.00","001192AK9","US001192AK93","B98CZ49","United States","-","USD","11.07","5.85","1.00","Jun 01, 2043","4.40","11.20","-","5.85","11.20","5.85","USD","May 16, 2013","May 16, 2013"
"KROGER CO","Industrial","Fixed Income","37,463.81","0.01","37,463.81","45,000.00","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"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","37,478.38","0.01","37,478.38","60,000.00","291011BM5","US291011BM54","-","United States","-","USD","14.92","5.67","1.00","Oct 15, 2050","2.75","15.17","-","5.67","15.17","5.67","USD","Apr 29, 2020","Apr 29, 2020"
"HUMANA INC","Financial Institutions","Fixed Income","37,480.90","0.01","37,480.90","45,000.00","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"
"SYSCO CORPORATION","Industrial","Fixed Income","37,485.49","0.01","37,485.49","45,000.00","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"
"PHILLIPS 66 CO","Industrial","Fixed Income","37,383.55","0.01","37,383.55","40,000.00","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"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","37,392.00","0.01","37,392.00","40,000.00","775109AZ4","US775109AZ48","BF6DY72","Canada","-","USD","10.45","6.23","1.00","Oct 01, 2043","5.45","10.58","-","6.23","10.58","6.23","USD","Oct 02, 2013","Oct 02, 2013"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","37,406.28","0.01","37,406.28","55,000.00","665772CU1","US665772CU16","-","United States","-","USD","14.77","5.64","1.00","Apr 01, 2052","3.20","15.05","-","5.64","15.05","5.64","USD","Mar 30, 2021","Mar 30, 2021"
"XL GROUP PLC","Financial Institutions","Fixed Income","37,419.67","0.01","37,419.67","40,000.00","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"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","37,433.79","0.01","37,433.79","45,000.00","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"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","37,436.50","0.01","37,436.50","45,000.00","927804GJ7","US927804GJ70","-","United States","-","USD","13.40","5.97","1.00","May 15, 2052","4.63","13.67","-","5.97","13.67","5.97","USD","May 31, 2022","May 31, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","37,350.34","0.01","37,350.34","42,000.00","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"
"MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","37,374.64","0.01","37,374.64","35,000.00","59562EAH8","US59562EAH80","B1FS7D7","United States","-","USD","7.56","5.25","1.00","Oct 15, 2036","5.80","7.54","-","5.25","7.54","5.25","USD","Oct 06, 2006","Oct 06, 2006"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","37,279.47","0.01","37,279.47","60,000.00","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"
"APA CORP (US)","Industrial","Fixed Income","37,280.64","0.01","37,280.64","40,000.00","03743QBB3","US03743QBB32","BSD5VL5","United States","-","USD","9.47","6.03","1.00","Sep 01, 2040","5.10","9.53","-","6.03","9.53","6.03","USD","Sep 01, 2025","Sep 16, 2025"
"WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","37,224.98","0.01","37,224.98","52,000.00","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"
"GUARDIAN LIFE INSURANCE CO OF AMER 144A","Financial Institutions","Fixed Income","37,164.07","0.01","37,164.07","45,000.00","401378AB0","US401378AB01","BNGK4Y6","United States","-","USD","14.92","6.08","1.00","Jun 19, 2064","4.88","15.23","-","6.08","15.23","6.08","USD","Jun 19, 2014","Jun 19, 2014"
"WW GRAINGER INC","Industrial","Fixed Income","37,170.89","0.01","37,170.89","45,000.00","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"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","37,183.33","0.01","37,183.33","35,000.00","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"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","37,110.34","0.01","37,110.34","50,000.00","01400EAC7","US01400EAC75","-","Switzerland","-","USD","13.29","5.96","1.00","Sep 23, 2049","3.80","13.53","-","5.96","13.53","5.96","USD","Sep 23, 2019","Sep 23, 2019"
"BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","37,024.21","0.01","37,024.21","55,000.00","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"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","37,057.41","0.01","37,057.41","55,000.00","025537AP6","US025537AP67","-","United States","-","USD","13.90","5.93","1.00","Mar 01, 2050","3.25","14.13","-","5.93","14.13","5.93","USD","Mar 05, 2020","Mar 05, 2020"
"AEP TEXAS INC","Utility","Fixed Income","36,985.02","0.01","36,985.02","50,000.00","00108WAF7","US00108WAF77","BFXQYR4","United States","-","USD","12.68","6.10","1.00","Oct 01, 2047","3.80","12.88","-","6.10","12.88","6.10","USD","Sep 22, 2017","Jan 04, 2018"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","36,985.78","0.01","36,985.78","60,000.00","65364UAP1","US65364UAP12","-","United States","-","USD","14.32","6.11","1.00","Jun 27, 2050","3.02","14.54","-","6.11","14.54","6.11","USD","Jun 25, 2020","Jun 25, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","36,988.83","0.01","36,988.83","55,000.00","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"
"PACIFICORP","Utility","Fixed Income","36,990.24","0.01","36,990.24","35,000.00","695114CB2","US695114CB21","B1Z2XW0","United States","-","USD","7.31","5.72","1.00","Aug 01, 2036","6.10","7.28","-","5.72","7.28","5.72","USD","Feb 01, 2007","Jun 06, 2007"
"SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","36,998.98","0.01","36,998.98","40,000.00","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"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","36,923.75","0.01","36,923.75","50,000.00","86562MCQ1","US86562MCQ15","-","Japan","-","USD","11.48","5.60","1.00","Jan 14, 2042","3.05","11.52","-","5.60","11.52","5.60","USD","Jan 14, 2022","Jan 14, 2022"
"ALABAMA POWER COMPANY","Utility","Fixed Income","36,944.05","0.01","36,944.05","50,000.00","010392FR4","US010392FR41","BZ4F287","United States","-","USD","13.02","5.91","1.00","Dec 01, 2047","3.70","13.25","-","5.91","13.25","5.91","USD","Nov 08, 2017","Nov 08, 2017"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","36,860.45","0.01","36,860.45","45,000.00","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"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","36,881.38","0.01","36,881.38","60,000.00","824348BP0","US824348BP04","-","United States","-","USD","14.86","5.91","1.00","Mar 15, 2052","2.90","15.11","-","5.91","15.11","5.91","USD","Nov 10, 2021","Nov 10, 2021"
"NEW ENGLAND POWER CO 144A","Utility","Fixed Income","36,887.88","0.01","36,887.88","50,000.00","644188BF0","US644188BF01","BF4BJR3","United States","-","USD","12.88","6.04","1.00","Dec 05, 2047","3.80","13.10","-","6.04","13.10","6.04","USD","Dec 05, 2017","Dec 05, 2017"
"SOUTHERN POWER CO","Utility","Fixed Income","36,784.00","0.01","36,784.00","40,000.00","843646AJ9","US843646AJ93","BCB8385","United States","-","USD","10.77","6.01","1.00","Jul 15, 2043","5.25","10.85","-","6.01","10.85","6.01","USD","Jul 16, 2013","Jul 16, 2013"
"CARGILL INC 144A","Industrial","Fixed Income","36,790.01","0.01","36,790.01","45,000.00","141781BX1","US141781BX15","-","United States","-","USD","13.62","5.83","1.00","Apr 22, 2052","4.38","13.90","-","5.83","13.90","5.83","USD","Apr 22, 2022","Apr 22, 2022"
"AEP TEXAS INC","Utility","Fixed Income","36,824.24","0.01","36,824.24","55,000.00","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"
"BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Financial Institutions","Fixed Income","36,827.89","0.01","36,827.89","45,000.00","09256BAH0","US09256BAH06","BWZN4V6","United States","-","USD","11.82","6.08","1.00","Jul 15, 2045","4.45","11.94","-","6.08","11.94","6.08","USD","Apr 27, 2015","Apr 27, 2015"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","36,726.64","0.01","36,726.64","55,000.00","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"
"STEEL DYNAMICS INC","Industrial","Fixed Income","36,751.20","0.01","36,751.20","55,000.00","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"
"DOMINION RESOURCES INC","Utility","Fixed Income","36,770.21","0.01","36,770.21","45,000.00","25746UBQ1","US25746UBQ13","B8QB5D0","United States","-","USD","10.84","5.96","1.00","Sep 15, 2042","4.05","10.93","-","5.96","10.93","5.96","USD","Sep 13, 2012","Sep 13, 2012"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","36,772.99","0.01","36,772.99","35,000.00","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"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","36,776.73","0.01","36,776.73","50,000.00","37940XAC6","US37940XAC65","BJXV303","United States","-","USD","12.54","6.53","1.00","Aug 15, 2049","4.15","12.74","-","6.53","12.74","6.53","USD","Aug 14, 2019","Aug 14, 2019"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","36,700.71","0.01","36,700.71","45,000.00","040555CT9","US040555CT91","BYZR531","United States","-","USD","11.84","6.05","1.00","Nov 15, 2045","4.35","12.02","-","6.05","12.02","6.05","USD","Nov 06, 2015","Nov 06, 2015"
"BUCKEYE PARTNERS LP","Industrial","Fixed Income","36,701.93","0.01","36,701.93","40,000.00","118230AM3","US118230AM30","BGDRY29","United States","-","USD","10.22","6.76","1.00","Nov 15, 2043","5.85","10.32","-","6.76","10.32","6.76","USD","Nov 14, 2013","Nov 14, 2013"
"JOHNSON & JOHNSON","Industrial","Fixed Income","36,619.76","0.01","36,619.76","40,000.00","478160BK9","US478160BK90","BH7HX69","United States","-","USD","11.40","5.30","1.00","Dec 05, 2043","4.50","11.58","-","5.30","11.58","5.30","USD","Dec 05, 2013","Dec 05, 2013"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","36,579.91","0.01","36,579.91","50,000.00","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"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","36,475.49","0.01","36,475.49","55,000.00","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"
"TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","36,487.10","0.01","36,487.10","55,000.00","89838LAG9","US89838LAG95","-","United States","-","USD","14.52","5.74","1.00","Jul 01, 2052","3.13","14.72","-","5.74","14.72","5.74","USD","Oct 24, 2019","Oct 24, 2019"
"UNION ELECTRIC CO","Utility","Fixed Income","36,374.33","0.01","36,374.33","40,000.00","906548CX8","US906548CX89","-","United States","-","USD","13.52","5.92","1.00","Jan 15, 2054","5.25","13.82","-","5.92","13.82","5.92","USD","Jan 09, 2024","Jan 09, 2024"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","36,384.96","0.01","36,384.96","35,000.00","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"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","36,294.81","0.01","36,294.81","40,000.00","70450YAQ6","US70450YAQ61","-","United States","-","USD","13.07","6.26","1.00","Jun 01, 2054","5.50","13.34","-","6.26","13.34","6.26","USD","May 28, 2024","May 28, 2024"
"EMERA US FINANCE LLC (NC10.25)","Utility","Fixed Income","36,333.73","0.01","36,333.73","35,000.00","29103HAB3","US29103HAB33","-","United States","-","USD","7.08","6.75","1.00","Oct 01, 2056","6.85","7.23","-","6.62","7.02","6.62","USD","Mar 23, 2026","Mar 23, 2026"
"KINDER MORGAN INC","Industrial","Fixed Income","36,338.88","0.01","36,338.88","55,000.00","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"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","36,255.79","0.01","36,255.79","60,000.00","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"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","36,202.67","0.01","36,202.67","35,000.00","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"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","36,112.25","0.01","36,112.25","45,000.00","114259AU8","US114259AU84","BJLZY82","United States","-","USD","12.41","6.27","1.00","Mar 04, 2049","4.49","12.63","-","6.27","12.63","6.27","USD","Mar 04, 2019","Mar 04, 2019"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","36,167.74","0.01","36,167.74","50,000.00","45866FAP9","US45866FAP99","-","United States","-","USD","10.89","5.60","1.00","Sep 15, 2040","2.65","10.93","-","5.60","10.93","5.60","USD","Aug 20, 2020","Aug 20, 2020"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","36,000.21","0.01","36,000.21","55,000.00","49271VAM2","US49271VAM28","BNC5VR7","United States","-","USD","13.89","6.19","1.00","Mar 15, 2051","3.35","14.12","-","6.19","14.12","6.19","USD","Mar 15, 2021","Mar 15, 2021"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","36,029.92","0.01","36,029.92","40,000.00","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"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","36,031.57","0.01","36,031.57","50,000.00","845743BQ5","US845743BQ58","BDGL8V4","United States","-","USD","12.67","5.92","1.00","Aug 15, 2046","3.40","12.86","-","5.92","12.86","5.92","USD","Aug 12, 2016","Aug 12, 2016"
"NEWMONT CORPORATION","Industrial","Fixed Income","35,949.12","0.01","35,949.12","45,000.00","65163LAF6","US65163LAF67","-","United States","-","USD","13.33","5.83","1.00","May 13, 2050","4.20","13.59","-","5.83","13.59","5.83","USD","May 13, 2024","Sep 06, 2024"
"TESCO PLC 144A","Industrial","Fixed Income","35,973.12","0.01","35,973.12","35,000.00","881575AC8","US881575AC87","B28YDQ4","United Kingdom","-","USD","8.06","5.94","1.00","Nov 15, 2037","6.15","8.03","-","5.94","8.03","5.94","USD","Nov 05, 2007","Nov 05, 2007"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","35,979.99","0.01","35,979.99","40,000.00","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"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","35,927.84","0.01","35,927.84","55,000.00","124857AK9","US124857AK99","BQ11N04","United States","-","USD","9.76","9.07","1.00","Aug 15, 2044","4.90","9.73","-","9.07","9.73","9.07","USD","Aug 19, 2014","Aug 19, 2014"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","35,832.02","0.01","35,832.02","45,000.00","822582BQ4","US822582BQ44","BDB2XM8","United Kingdom","-","USD","12.37","5.81","1.00","May 10, 2046","4.00","12.53","-","5.81","12.53","5.81","USD","May 10, 2016","May 10, 2016"
"JEFFERIES GROUP INC","Financial Institutions","Fixed Income","35,761.59","0.01","35,761.59","35,000.00","472319AM4","US472319AM43","B9CT5D5","United States","-","USD","9.65","6.60","1.00","Jan 20, 2043","6.50","9.69","-","6.60","9.69","6.60","USD","Jan 18, 2013","Jan 18, 2013"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","35,710.44","0.01","35,710.44","50,000.00","210518DH6","US210518DH65","BLR95V2","United States","-","USD","14.05","5.80","1.00","Aug 01, 2051","3.50","14.31","-","5.80","14.31","5.80","USD","Mar 26, 2020","Mar 26, 2020"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","35,726.55","0.01","35,726.55","45,000.00","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"
"JOHNSON & JOHNSON","Industrial","Fixed Income","35,639.32","0.01","35,639.32","48,000.00","478160CM4","US478160CM48","BFNF664","United States","-","USD","13.49","5.57","1.00","Jan 15, 2048","3.50","13.74","-","5.57","13.74","5.57","USD","Nov 10, 2017","Nov 10, 2017"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","35,642.25","0.01","35,642.25","45,000.00","911312AR7","US911312AR75","B6Y3NC9","United States","-","USD","11.26","5.71","1.00","Oct 01, 2042","3.63","11.32","-","5.71","11.32","5.71","USD","Sep 27, 2012","Sep 27, 2012"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","35,664.83","0.01","35,664.83","40,000.00","570535AQ7","US570535AQ71","BYZCF03","United States","-","USD","11.55","6.07","1.00","Apr 05, 2046","5.00","11.70","-","6.07","11.70","6.07","USD","Apr 05, 2016","Apr 05, 2016"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","35,669.21","0.01","35,669.21","50,000.00","09659T2C4","US09659T2C41","-","France","-","USD","10.86","5.93","1.00","Jan 26, 2041","2.82","10.87","-","5.93","10.87","5.93","USD","Jan 26, 2021","Jan 26, 2021"
"TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","35,575.21","0.01","35,575.21","30,000.00","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"
"CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","35,576.50","0.01","35,576.50","35,000.00","15189WAH3","US15189WAH34","B4PFJQ6","United States","-","USD","9.62","5.68","1.00","Jan 15, 2041","5.85","9.73","-","5.68","9.51","5.68","USD","Jul 15, 2011","Sep 13, 2011"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","35,588.46","0.01","35,588.46","45,000.00","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"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","35,589.33","0.01","35,589.33","40,000.00","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"
"WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","35,618.60","0.01","35,618.60","40,000.00","976843BJ0","US976843BJ00","BGLDJS0","United States","-","USD","11.35","5.82","1.00","Nov 01, 2044","4.75","11.52","-","5.82","11.52","5.82","USD","Nov 21, 2013","Nov 21, 2013"
"Baptist Healthcare System","Industrial","Fixed Income","35,622.09","0.01","35,622.09","50,000.00","06684QAB8","US06684QAB86","-","United States","-","USD","13.72","5.91","1.00","Aug 15, 2050","3.54","13.96","-","5.91","13.96","5.91","USD","Oct 21, 2020","Oct 21, 2020"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","35,623.39","0.01","35,623.39","40,000.00","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"
"NUTRIEN LTD","Industrial","Fixed Income","35,536.50","0.01","35,536.50","40,000.00","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"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","35,546.82","0.01","35,546.82","40,000.00","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"
"MASTERCARD INC","Industrial","Fixed Income","35,486.27","0.01","35,486.27","55,000.00","57636QAT1","US57636QAT13","BMV3M61","United States","-","USD","14.68","5.73","1.00","Mar 15, 2051","2.95","14.94","-","5.73","14.94","5.73","USD","Mar 04, 2021","Mar 04, 2021"
"ENTERGY TEXAS INC","Utility","Fixed Income","35,499.29","0.01","35,499.29","40,000.00","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"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","35,346.54","0.01","35,346.54","35,000.00","82622RAF3","US82622RAF38","-","Germany","-","USD","13.52","5.79","1.00","May 28, 2055","5.80","13.84","-","5.78","13.74","5.78","USD","May 28, 2025","May 28, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","35,377.60","0.01","35,377.60","40,000.00","15189XBA5","US15189XBA54","BP5XLK5","United States","-","USD","13.36","5.82","1.00","Oct 01, 2052","4.85","13.65","-","5.82","13.65","5.82","USD","Sep 15, 2022","Sep 15, 2022"
"ALABAMA POWER COMPANY","Utility","Fixed Income","35,384.50","0.01","35,384.50","55,000.00","010392FV5","US010392FV52","BKP8VJ4","United States","-","USD","14.70","5.86","1.00","Jul 15, 2051","3.13","14.96","-","5.86","14.96","5.86","USD","Jun 11, 2021","Jun 11, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","35,346.94","0.01","35,346.94","35,000.00","79625GNC3","US79625GNC32","-","United States","-","USD","9.99","5.70","1.00","Feb 01, 2050","5.57","12.08","-","5.70","12.08","5.70","USD","Nov 19, 2025","Nov 01, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","35,277.61","0.01","35,277.61","45,000.00","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"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","35,289.73","0.01","35,289.73","45,000.00","744448CG4","US744448CG45","B7V8P28","United States","-","USD","11.16","5.79","1.00","Sep 15, 2042","3.60","11.26","-","5.79","11.26","5.79","USD","Sep 11, 2012","Sep 11, 2012"
"MUTUAL OF OMAHA INSURANCE CO 144A","Financial Institutions","Fixed Income","35,299.60","0.01","35,299.60","35,000.00","628312AE0","US628312AE05","-","United States","-","USD","12.95","6.21","1.00","Jan 16, 2064","6.14","13.60","-","6.08","13.20","6.08","USD","Jan 16, 2024","Jan 16, 2024"
"SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","35,309.04","0.01","35,309.04","35,000.00","837004CE8","US837004CE86","B4359G8","United States","-","USD","9.55","5.62","1.00","Feb 01, 2041","5.45","9.66","-","5.62","9.66","5.62","USD","Jan 27, 2011","Jan 27, 2011"
"MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","35,312.18","0.01","35,312.18","45,000.00","586054AB4","US586054AB42","B90DSL8","United States","-","USD","14.12","5.74","1.00","Jul 01, 2052","4.13","14.35","-","5.74","14.35","5.74","USD","Dec 05, 2012","Dec 05, 2012"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","35,205.96","0.01","35,205.96","35,000.00","665772CE7","US665772CE73","B56HKK9","United States","-","USD","9.29","5.41","1.00","Nov 01, 2039","5.35","9.31","-","5.41","9.31","5.41","USD","Nov 17, 2009","Nov 17, 2009"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","35,225.79","0.01","35,225.79","45,000.00","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"
"MERCK & CO INC","Industrial","Fixed Income","35,226.60","0.01","35,226.60","35,000.00","58933YCJ2","US58933YCJ29","-","United States","-","USD","13.58","5.87","1.00","May 22, 2056","5.85","13.90","-","5.87","13.90","5.87","USD","May 22, 2026","May 22, 2026"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","35,227.01","0.01","35,227.01","35,000.00","27636AAC6","US27636AAC62","-","United States","-","USD","13.05","6.15","1.00","Jan 15, 2055","6.20","13.34","-","6.15","13.25","6.15","USD","Jan 15, 2025","Jan 15, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","35,229.35","0.01","35,229.35","60,000.00","744448CU3","US744448CU39","BMWRF74","United States","-","USD","14.96","5.91","1.00","Jan 15, 2051","2.70","15.28","-","5.91","15.28","5.91","USD","May 15, 2020","May 15, 2020"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","35,233.90","0.01","35,233.90","45,000.00","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"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","35,235.85","0.01","35,235.85","40,000.00","837004CJ7","US837004CJ73","BY58YK4","United States","-","USD","15.03","5.93","1.00","Jun 01, 2065","5.10","15.39","-","5.93","15.39","5.93","USD","May 22, 2015","May 22, 2015"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","35,154.28","0.01","35,154.28","50,000.00","40049JBA4","US40049JBA43","BMJ71M4","Mexico","-","USD","10.39","8.22","1.00","May 13, 2045","5.00","10.43","-","8.22","10.43","8.22","USD","May 13, 2014","May 13, 2014"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","35,161.35","0.01","35,161.35","50,000.00","01626PAQ9","US01626PAQ90","-","Canada","-","USD","13.93","5.99","1.00","May 13, 2051","3.63","14.19","-","5.99","14.19","5.99","USD","May 13, 2021","May 13, 2021"
"SC JOHNSON & SON INC 144A","Industrial","Fixed Income","35,178.87","0.01","35,178.87","40,000.00","478165AH6","US478165AH67","BYZDVQ4","United States","-","USD","11.90","5.88","1.00","Oct 15, 2046","4.75","12.12","-","5.88","12.12","5.88","USD","Oct 16, 2015","Oct 16, 2015"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","35,083.12","0.01","35,083.12","40,000.00","015271BB4","US015271BB48","BN452W7","United States","-","USD","13.01","6.20","1.00","Apr 15, 2053","5.15","13.28","-","6.20","13.28","6.20","USD","Feb 16, 2023","Feb 16, 2023"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","35,091.73","0.01","35,091.73","50,000.00","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"
"WW GRAINGER INC","Industrial","Fixed Income","35,095.50","0.01","35,095.50","45,000.00","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"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","35,099.54","0.01","35,099.54","45,000.00","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"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","35,127.74","0.01","35,127.74","45,000.00","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"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","35,131.43","0.01","35,131.43","45,000.00","655844CC0","US655844CC05","BKBTGN0","United States","-","USD","13.09","5.92","1.00","May 15, 2049","4.10","13.33","-","5.92","13.33","5.92","USD","May 08, 2019","May 08, 2019"
"METLIFE INC","Financial Institutions","Fixed Income","35,030.99","0.01","35,030.99","40,000.00","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"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","35,031.93","0.01","35,031.93","40,000.00","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"
"ABB FINANCE USA INC","Industrial","Fixed Income","35,033.57","0.01","35,033.57","40,000.00","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"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","35,055.81","0.01","35,055.81","55,000.00","70213HAF5","US70213HAF55","-","United States","-","USD","16.12","5.81","1.00","Jul 01, 2060","3.34","16.45","-","5.81","16.45","5.81","USD","Jan 29, 2020","Jan 29, 2020"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","34,964.08","0.01","34,964.08","35,000.00","26884TAE2","US26884TAE29","B71QLW4","United States","-","USD","10.01","5.82","1.00","Mar 15, 2042","5.63","10.06","-","5.82","10.06","5.82","USD","Mar 15, 2012","Mar 15, 2012"
"MYLAN INC","Industrial","Fixed Income","34,968.67","0.01","34,968.67","40,000.00","628530BC0","US628530BC02","BGN8240","United States","-","USD","10.46","6.71","1.00","Nov 29, 2043","5.40","10.56","-","6.71","10.56","6.71","USD","Nov 29, 2013","Nov 29, 2013"
"TEXAS TRANSN COMMN","Local Authority","Fixed Income","34,988.14","0.01","34,988.14","50,000.00","882830BH4","US882830BH49","BMX2S80","United States","-","USD","11.48","5.36","1.00","Oct 01, 2044","2.47","12.12","-","5.36","12.12","5.36","USD","Aug 05, 2020","Aug 05, 2020"
"PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","34,930.90","0.01","34,930.90","60,000.00","743820AB8","US743820AB83","BN14JM6","United States","-","USD","14.97","6.00","1.00","Oct 01, 2051","2.70","15.20","-","6.00","15.20","6.00","USD","Oct 01, 2021","Oct 01, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","34,843.73","0.01","34,843.73","45,000.00","744448CR0","US744448CR00","BJM0G02","United States","-","USD","13.07","5.97","1.00","Sep 15, 2049","4.05","13.31","-","5.97","13.31","5.97","USD","Mar 13, 2019","Mar 13, 2019"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","34,870.34","0.01","34,870.34","35,000.00","883556DK5","US883556DK59","-","United States","-","USD","11.24","5.78","1.00","Feb 12, 2046","5.55","11.45","-","5.78","11.45","5.78","USD","Feb 12, 2026","Feb 12, 2026"
"PHILLIPS 66 CO","Industrial","Fixed Income","34,897.23","0.01","34,897.23","40,000.00","718547AP7","US718547AP73","BQYLTC5","United States","-","USD","11.65","6.13","1.00","Oct 01, 2046","4.90","11.86","-","6.13","11.86","6.13","USD","Apr 01, 2023","Apr 28, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","34,783.53","0.01","34,783.53","45,000.00","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"
"NEVADA POWER COMPANY","Utility","Fixed Income","34,809.22","0.01","34,809.22","35,000.00","641423CF3","US641423CF35","-","United States","-","USD","12.81","6.03","1.00","May 01, 2053","5.90","13.10","-","6.03","13.10","6.03","USD","Oct 19, 2022","Oct 19, 2022"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","34,736.02","0.01","34,736.02","35,000.00","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"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","34,744.74","0.01","34,744.74","35,000.00","30036FAB7","US30036FAB76","-","United States","-","USD","12.90","5.90","1.00","Mar 15, 2053","5.70","13.19","-","5.90","13.19","5.90","USD","Mar 14, 2023","Mar 14, 2023"
"BOEING CO","Industrial","Fixed Income","34,759.32","0.01","34,759.32","50,000.00","097023BS3","US097023BS30","BD72429","United States","-","USD","12.78","6.06","1.00","Jun 15, 2046","3.38","12.95","-","6.06","12.95","6.06","USD","May 18, 2016","May 18, 2016"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","34,691.64","0.01","34,691.64","35,000.00","744448DB4","US744448DB49","-","United States","-","USD","13.27","5.99","1.00","May 15, 2055","5.85","13.58","-","5.99","13.58","5.99","USD","Mar 20, 2025","Mar 20, 2025"
"FARMERS INSURANCE EXCHANGE 144A","Financial Institutions","Fixed Income","34,715.69","0.01","34,715.69","40,000.00","309601AE2","US309601AE28","BF15KL9","United States","-","USD","8.21","7.17","1.00","Nov 01, 2057","4.75","8.34","-","6.55","8.27","6.55","USD","Oct 16, 2017","Oct 16, 2017"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","34,601.99","0.01","34,601.99","55,000.00","31620RAL9","US31620RAL96","-","United States","-","USD","14.14","6.22","1.00","Sep 17, 2051","3.20","14.37","-","6.22","14.37","6.22","USD","Sep 17, 2021","Sep 17, 2021"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","34,633.65","0.01","34,633.65","40,000.00","70462GAA6","US70462GAA67","BK0Y670","United States","-","USD","12.48","5.95","1.00","Nov 15, 2048","4.79","12.73","-","5.95","12.73","5.95","USD","Oct 31, 2018","Oct 31, 2018"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","34,541.36","0.01","34,541.36","45,000.00","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"
"DIGNITY HEALTH","Industrial","Fixed Income","34,547.43","0.01","34,547.43","40,000.00","254010AB7","US254010AB73","B8K5033","United States","-","USD","10.79","5.91","1.00","Nov 01, 2042","4.50","10.84","-","5.91","10.84","5.91","USD","Oct 18, 2012","Oct 18, 2012"
"MICROSOFT CORPORATION","Industrial","Fixed Income","34,567.71","0.01","34,567.71","45,000.00","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"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","34,575.50","0.01","34,575.50","35,000.00","378272BV9","US378272BV94","BRS7WF0","Switzerland","-","USD","12.86","6.11","1.00","Apr 04, 2054","5.89","13.15","-","6.11","13.15","6.11","USD","Apr 04, 2024","Apr 04, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","34,583.06","0.01","34,583.06","45,000.00","742718FB0","US742718FB02","BYWG4T0","United States","-","USD","13.43","5.41","1.00","Oct 25, 2047","3.50","13.63","-","5.41","13.63","5.41","USD","Oct 25, 2017","Oct 25, 2017"
"ALLINA HEALTH SYSTEM","Industrial","Fixed Income","34,584.90","0.01","34,584.90","45,000.00","01959LAC6","US01959LAC63","-","United States","-","USD","12.88","5.88","1.00","Apr 15, 2049","3.89","13.05","-","5.88","13.05","5.88","USD","May 29, 2019","May 29, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","34,585.17","0.01","34,585.17","60,000.00","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"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","34,496.78","0.01","34,496.78","50,000.00","15189XAW8","US15189XAW83","BN92ZW4","United States","-","USD","14.23","5.80","1.00","Apr 01, 2051","3.35","14.49","-","5.80","14.49","5.80","USD","Mar 11, 2021","Mar 11, 2021"
"CENCORA INC","Industrial","Fixed Income","34,510.09","0.01","34,510.09","35,000.00","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"
"NSTAR ELECTRIC CO","Utility","Fixed Income","34,463.57","0.01","34,463.57","40,000.00","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"
"DUKE ENERGY CORP","Utility","Fixed Income","34,464.27","0.01","34,464.27","45,000.00","26441CAY1","US26441CAY12","BF46ZJ2","United States","-","USD","12.46","6.08","1.00","Aug 15, 2047","3.95","12.66","-","6.08","12.66","6.08","USD","Aug 10, 2017","Aug 10, 2017"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","34,377.59","0.01","34,377.59","34,000.00","828807DV6","US828807DV66","BMGQP77","United States","-","USD","12.79","5.92","1.00","Mar 08, 2053","5.85","13.08","-","5.92","13.08","5.92","USD","Mar 08, 2023","Mar 08, 2023"
"WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","34,399.77","0.01","34,399.77","45,000.00","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"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","34,297.69","0.01","34,297.69","35,000.00","303901CD2","US303901CD27","-","Canada","-","USD","12.95","6.40","1.00","Jun 08, 2056","6.20","13.23","-","6.40","13.23","6.40","USD","Jun 08, 2026","Jun 08, 2026"
"3M CO MTN","Industrial","Fixed Income","34,188.08","0.01","34,188.08","50,000.00","88579YAW1","US88579YAW12","BDHDTV6","United States","-","USD","13.01","5.92","1.00","Sep 19, 2046","3.13","13.20","-","5.92","13.20","5.92","USD","Sep 19, 2016","Sep 19, 2016"
"SEMPRA","Utility","Fixed Income","34,200.35","0.01","34,200.35","45,000.00","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"
"NNN REIT INC","Financial Institutions","Fixed Income","34,200.41","0.01","34,200.41","55,000.00","637417AR7","US637417AR70","BPCVJR5","United States","-","USD","14.79","5.95","1.00","Apr 15, 2052","3.00","15.04","-","5.95","15.04","5.95","USD","Sep 24, 2021","Sep 24, 2021"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","34,205.41","0.01","34,205.41","41,000.00","007589AB0","US007589AB01","-","United States","-","USD","12.70","5.75","1.00","Aug 15, 2048","4.27","12.95","-","5.75","12.95","5.75","USD","Aug 16, 2018","Aug 16, 2018"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","34,231.09","0.01","34,231.09","35,000.00","92537NAB4","US92537NAB47","-","United States","-","USD","11.14","6.03","1.00","Mar 15, 2046","5.65","11.34","-","6.03","11.34","6.03","USD","Mar 03, 2026","Mar 03, 2026"
"EXELON CORPORATION","Utility","Fixed Income","34,120.17","0.01","34,120.17","45,000.00","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"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","34,143.87","0.01","34,143.87","45,000.00","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"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","34,055.15","0.01","34,055.15","45,000.00","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"
"AMGEN INC","Industrial","Fixed Income","34,061.54","0.01","34,061.54","35,000.00","031162DY3","US031162DY30","-","United States","-","USD","13.29","6.01","1.00","Feb 19, 2056","5.65","13.58","-","6.01","13.58","6.01","USD","Feb 19, 2026","Feb 19, 2026"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","34,068.68","0.01","34,068.68","55,000.00","02361DAX8","US02361DAX84","-","United States","-","USD","14.90","5.84","1.00","Jun 15, 2051","2.90","15.16","-","5.84","15.16","5.84","USD","Jun 29, 2021","Jun 29, 2021"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","34,110.31","0.01","34,110.31","40,000.00","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"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","33,994.74","0.01","33,994.74","35,000.00","01626PAV8","US01626PAV85","-","Canada","-","USD","12.94","6.01","1.00","Feb 12, 2054","5.62","13.23","-","6.01","13.23","6.01","USD","Feb 12, 2024","Feb 12, 2024"
"GE VERNOVA INC","Industrial","Fixed Income","34,003.11","0.01","34,003.11","35,000.00","36828AAC5","US36828AAC53","-","United States","-","USD","13.45","5.88","1.00","Feb 04, 2056","5.50","13.76","-","5.88","13.76","5.88","USD","Feb 04, 2026","Feb 04, 2026"
"ENBRIDGE INC","Industrial","Fixed Income","33,941.34","0.01","33,941.34","45,000.00","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"
"LEGGETT & PLATT INC","Industrial","Fixed Income","33,949.00","0.01","33,949.00","55,000.00","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"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","33,964.36","0.01","33,964.36","35,000.00","74456QCY0","US74456QCY08","-","United States","-","USD","13.72","5.85","1.00","Jan 01, 2056","5.63","14.03","-","5.85","14.03","5.85","USD","Jan 07, 2026","Jan 07, 2026"
"NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","33,982.48","0.01","33,982.48","35,000.00","665789BC6","US665789BC69","-","United States","-","USD","13.35","5.90","1.00","Jun 15, 2054","5.65","13.65","-","5.90","13.65","5.90","USD","May 16, 2024","May 16, 2024"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","33,989.69","0.01","33,989.69","45,000.00","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"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","33,880.77","0.01","33,880.77","35,000.00","756109CQ5","US756109CQ54","BS60CP8","United States","-","USD","13.44","5.75","1.00","Sep 01, 2054","5.38","13.75","-","5.75","13.75","5.75","USD","Aug 26, 2024","Aug 26, 2024"
"KROGER CO","Industrial","Fixed Income","33,883.56","0.01","33,883.56","35,000.00","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"
"TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","33,905.94","0.01","33,905.94","44,000.00","882384AE0","US882384AE01","BYZHSJ8","United States","-","USD","12.70","6.08","1.00","Jan 15, 2048","4.15","12.92","-","6.08","12.92","6.08","USD","Jan 09, 2018","Jan 09, 2018"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","33,842.68","0.01","33,842.68","40,000.00","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"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","33,848.08","0.01","33,848.08","55,000.00","124857AN3","US124857AN39","BD5JWW8","United States","-","USD","10.38","8.87","1.00","Jan 15, 2045","4.60","10.37","-","8.87","10.37","8.87","USD","Jan 12, 2015","Jan 12, 2015"
"PRECISION CASTPARTS CORP","Industrial","Fixed Income","33,864.29","0.01","33,864.29","40,000.00","740189AP0","US740189AP05","BZ0YDV8","United States","-","USD","11.88","5.75","1.00","Jun 15, 2045","4.38","12.06","-","5.75","12.06","5.75","USD","Jun 10, 2015","Jun 10, 2015"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","33,755.01","0.01","33,755.01","40,000.00","94106LBC2","US94106LBC28","BVYS567","United States","-","USD","11.84","5.59","1.00","Mar 01, 2045","4.10","12.02","-","5.59","12.02","5.59","USD","Feb 26, 2015","Feb 26, 2015"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","33,759.39","0.01","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"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","33,781.65","0.01","33,781.65","55,000.00","641062AZ7","US641062AZ70","-","United States","-","USD","15.39","5.56","1.00","Sep 14, 2051","2.63","15.65","-","5.56","15.65","5.56","USD","Sep 14, 2021","Sep 14, 2021"
"OWENS CORNING","Industrial","Fixed Income","33,699.13","0.01","33,699.13","30,000.00","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"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","33,725.16","0.01","33,725.16","50,000.00","23338VAP1","US23338VAP13","BKVD2T0","United States","-","USD","14.32","5.82","1.00","Apr 01, 2051","3.25","14.57","-","5.82","14.57","5.82","USD","Mar 29, 2021","Mar 29, 2021"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","33,733.13","0.01","33,733.13","35,000.00","37959GAF4","US37959GAF46","-","United States","-","USD","11.53","7.25","1.00","Mar 15, 2054","6.75","11.74","-","7.25","11.74","7.25","USD","Mar 15, 2024","Mar 15, 2024"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","33,640.50","0.01","33,640.50","40,000.00","822582BF8","US822582BF88","BXC5W74","United Kingdom","-","USD","11.79","5.85","1.00","May 11, 2045","4.38","11.92","-","5.85","11.92","5.85","USD","May 11, 2015","May 11, 2015"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","33,647.35","0.01","33,647.35","35,000.00","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"
"UNION ELECTRIC CO","Utility","Fixed Income","33,650.42","0.01","33,650.42","26,000.00","906548CH3","US906548CH30","B650DS5","United States","-","USD","8.14","5.51","1.00","Mar 15, 2039","8.45","8.15","-","5.51","8.15","5.51","USD","Mar 20, 2009","Mar 20, 2009"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","33,666.91","0.01","33,666.91","35,000.00","677050AW6","US677050AW63","-","United States","-","USD","13.03","6.14","1.00","Jun 01, 2054","5.80","13.31","-","6.14","13.31","6.14","USD","Dec 01, 2024","May 13, 2025"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","33,673.98","0.01","33,673.98","40,000.00","491674BL0","US491674BL00","BYTX3J7","United States","-","USD","11.80","5.87","1.00","Oct 01, 2045","4.38","11.97","-","5.87","11.97","5.87","USD","Sep 28, 2015","Sep 28, 2015"
"EMERA US FINANCE LP","Utility","Fixed Income","33,682.45","0.01","33,682.45","40,000.00","29103DAM8","US29103DAM83","BYMVD32","Canada","-","USD","11.77","6.18","1.00","Jun 15, 2046","4.75","11.96","-","6.18","11.96","6.18","USD","Dec 15, 2016","Jan 17, 2017"
"Massachusetts Institute of Technol","Industrial","Fixed Income","33,587.66","0.01","33,587.66","60,000.00","575718AH4","US575718AH47","-","United States","-","USD","15.99","5.60","1.00","Jul 01, 2051","2.29","16.24","-","5.60","16.24","5.60","USD","May 07, 2020","May 07, 2020"
"MICROSOFT CORPORATION","Industrial","Fixed Income","33,599.71","0.01","33,599.71","40,000.00","594918CB8","US594918CB81","BYP2P81","United States","-","USD","14.35","5.76","1.00","Feb 06, 2057","4.50","14.67","-","5.76","14.67","5.76","USD","Feb 06, 2017","Feb 06, 2017"
"BOEING CO","Industrial","Fixed Income","33,627.93","0.01","33,627.93","40,000.00","097023BY0","US097023BY08","BFXLL23","United States","-","USD","8.95","5.59","1.00","Mar 01, 2038","3.55","8.98","-","5.59","8.98","5.59","USD","Feb 23, 2018","Feb 23, 2018"
"ENTERGY TEXAS INC","Utility","Fixed Income","33,514.42","0.01","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"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","33,532.53","0.01","33,532.53","40,000.00","237194AM7","US237194AM73","BFWZ825","United States","-","USD","12.19","6.06","1.00","Feb 15, 2048","4.55","12.41","-","6.06","12.41","6.06","USD","Feb 22, 2018","Feb 22, 2018"
"PEPSICO INC","Industrial","Fixed Income","33,535.53","0.01","33,535.53","45,000.00","713448EV6","US713448EV64","-","United States","-","USD","15.52","5.66","1.00","Mar 19, 2060","3.88","15.86","-","5.66","15.86","5.66","USD","Mar 19, 2020","Mar 19, 2020"
"INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","33,539.38","0.01","33,539.38","45,000.00","45834QAA7","US45834QAA76","-","United States","-","USD","13.34","6.02","1.00","Aug 15, 2050","3.88","13.58","-","6.02","13.58","6.02","USD","Oct 13, 2020","Oct 13, 2020"
"HUMANA INC","Financial Institutions","Fixed Income","33,549.06","0.01","33,549.06","35,000.00","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"
"PEPSICO INC","Industrial","Fixed Income","33,567.67","0.01","33,567.67","47,000.00","713448EM6","US713448EM65","BHKDKT6","United States","-","USD","13.67","5.75","1.00","Jul 29, 2049","3.38","13.92","-","5.75","13.92","5.75","USD","Jul 29, 2019","Jul 29, 2019"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","33,475.77","0.01","33,475.77","50,000.00","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"
"OHIOHEALTH CORP","Industrial","Fixed Income","33,483.81","0.01","33,483.81","50,000.00","67777JAK4","US67777JAK43","-","United States","-","USD","13.43","5.81","1.00","Nov 15, 2050","3.04","13.67","-","5.81","13.67","5.81","USD","May 29, 2020","May 29, 2020"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Financial Institutions","Fixed Income","33,390.72","0.01","33,390.72","50,000.00","95765PAE9","US95765PAE97","-","United States","-","USD","15.21","6.13","1.00","Apr 28, 2061","3.75","15.53","-","6.13","15.53","6.13","USD","Apr 28, 2021","Apr 28, 2021"
"PECO ENERGY CO","Utility","Fixed Income","33,398.64","0.01","33,398.64","40,000.00","693304BD8","US693304BD82","-","United States","-","USD","13.46","5.91","1.00","May 15, 2052","4.60","13.74","-","5.91","13.74","5.91","USD","May 24, 2022","May 24, 2022"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","33,432.61","0.01","33,432.61","40,000.00","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"
"LEAR CORPORATION","Industrial","Fixed Income","33,327.52","0.01","33,327.52","50,000.00","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"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","33,347.63","0.01","33,347.63","50,000.00","78081BAP8","US78081BAP85","-","United States","-","USD","14.09","6.04","1.00","Sep 02, 2051","3.35","14.33","-","6.04","14.33","6.04","USD","Jul 26, 2021","Jul 26, 2021"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","33,367.01","0.01","33,367.01","50,000.00","575718AJ0","US575718AJ03","-","United States","-","USD","14.97","5.59","1.00","Apr 01, 2052","3.07","15.25","-","5.59","15.25","5.59","USD","Mar 08, 2022","Mar 08, 2022"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","33,376.71","0.01","33,376.71","40,000.00","72650RBC5","US72650RBC51","B92Y2L7","United States","-","USD","10.74","6.10","1.00","Jan 31, 2043","4.30","10.83","-","6.10","10.83","6.10","USD","Dec 10, 2012","Dec 10, 2012"
"ADVOCATE HEALTH","Industrial","Fixed Income","33,276.30","0.01","33,276.30","47,000.00","007589AC8","US007589AC83","-","United States","-","USD","13.87","5.75","1.00","Oct 15, 2049","3.39","14.12","-","5.75","14.12","5.75","USD","Nov 14, 2019","Nov 14, 2019"
"UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","33,279.52","0.01","33,279.52","45,000.00","915217WX7","US915217WX78","BJN9P56","United States","-","USD","16.58","5.79","1.00","Sep 01, 2117","4.18","16.97","-","5.79","16.97","5.79","USD","Sep 28, 2017","Sep 28, 2017"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","33,218.16","0.01","33,218.16","30,000.00","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"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","33,222.40","0.01","33,222.40","45,000.00","01626PAN6","US01626PAN69","-","Canada","-","USD","13.21","6.04","1.00","Jan 25, 2050","3.80","13.45","-","6.04","13.45","6.04","USD","Jan 27, 2020","Jan 27, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","33,226.04","0.01","33,226.04","30,000.00","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"
"NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","33,243.83","0.01","33,243.83","50,000.00","665501AM4","US665501AM40","-","United States","-","USD","14.12","6.08","1.00","Oct 16, 2051","3.40","14.36","-","6.08","14.36","6.08","USD","Apr 09, 2021","Apr 09, 2021"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","33,165.19","0.01","33,165.19","35,000.00","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"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","33,167.87","0.01","33,167.87","35,000.00","268317BB9","US268317BB98","-","France","-","USD","13.70","6.47","1.00","Apr 22, 2064","6.00","14.01","-","6.47","14.01","6.47","USD","Apr 22, 2024","Apr 22, 2024"
"METLIFE CAPITAL TRUST IV 144A","Financial Institutions","Fixed Income","33,189.74","0.01","33,189.74","30,000.00","591560AA5","US591560AA57","B29W497","United States","-","USD","5.50","7.16","1.00","Dec 15, 2067","7.88","7.76","-","5.99","5.04","5.99","USD","Dec 12, 2007","Dec 12, 2007"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","33,196.41","0.01","33,196.41","35,000.00","00131LAS4","US00131LAS43","-","Hong Kong","-","USD","13.37","5.89","1.00","Sep 30, 2054","5.40","13.68","-","5.89","13.68","5.89","USD","Sep 30, 2024","Sep 30, 2024"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","33,093.74","0.01","33,093.74","45,000.00","961214EY5","US961214EY50","BLD9486","Australia","-","USD","11.22","5.81","1.00","Nov 18, 2041","3.13","11.25","-","5.81","11.25","5.81","USD","Nov 18, 2021","Nov 18, 2021"
"MOODYS CORPORATION","Industrial","Fixed Income","32,965.26","0.01","32,965.26","45,000.00","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"
"CITY OF HOPE","Industrial","Fixed Income","32,982.53","0.01","32,982.53","40,000.00","17858PAB7","US17858PAB76","BF4JP24","United States","-","USD","12.49","5.97","1.00","Aug 15, 2048","4.38","12.73","-","5.97","12.73","5.97","USD","May 16, 2018","May 16, 2018"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","33,000.49","0.01","33,000.49","31,000.00","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"
"DOLLAR TREE INC","Industrial","Fixed Income","33,011.72","0.01","33,011.72","50,000.00","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"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","32,944.98","0.01","32,944.98","35,000.00","26442UAR5","US26442UAR59","BNKD9L3","United States","-","USD","13.05","5.93","1.00","Mar 15, 2053","5.35","13.34","-","5.93","13.34","5.93","USD","Mar 09, 2023","Mar 09, 2023"
"MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","32,886.55","0.01","32,886.55","40,000.00","581760AV7","US581760AV77","BJTJG79","United States","-","USD","12.62","5.91","1.00","May 15, 2048","4.39","12.86","-","5.91","12.86","5.91","USD","Jul 25, 2018","Jul 25, 2018"
"BOEING CO","Industrial","Fixed Income","32,901.99","0.01","32,901.99","40,000.00","097023CE3","US097023CE35","BGT6HH6","United States","-","USD","9.53","5.63","1.00","Mar 01, 2039","3.50","9.57","-","5.63","9.57","5.63","USD","Feb 15, 2019","Feb 15, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","32,787.56","0.01","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"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","32,793.40","0.01","32,793.40","45,000.00","378272BC1","US378272BC14","BLPKFB7","Switzerland","-","USD","13.60","6.07","1.00","Apr 27, 2051","3.88","13.86","-","6.07","13.86","6.07","USD","Apr 27, 2021","Apr 27, 2021"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","32,819.54","0.01","32,819.54","30,000.00","745332BX3","US745332BX33","B1FDPM7","United States","-","USD","7.69","5.37","1.00","Mar 15, 2037","6.27","7.68","-","5.37","7.68","5.37","USD","Sep 18, 2006","Sep 18, 2006"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","32,825.10","0.01","32,825.10","30,000.00","19828TAD8","US19828TAD81","-","United States","-","USD","13.53","6.26","1.00","Aug 15, 2063","6.71","13.84","-","6.25","13.79","6.25","USD","Aug 08, 2023","Aug 08, 2023"
"YUM! BRANDS INC.","Industrial","Fixed Income","32,730.66","0.01","32,730.66","30,000.00","988498AD3","US988498AD34","B28QNX7","United States","-","USD","7.89","5.91","1.00","Nov 15, 2037","6.88","7.87","-","5.91","7.87","5.91","USD","Oct 19, 2007","Oct 19, 2007"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","32,705.73","0.01","32,705.73","38,000.00","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"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","32,706.96","0.01","32,706.96","40,000.00","845743BS1","US845743BS15","BGYKMF6","United States","-","USD","12.73","5.95","1.00","Nov 15, 2048","4.40","12.97","-","5.95","12.97","5.95","USD","Nov 05, 2018","Nov 05, 2018"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","32,718.81","0.01","32,718.81","50,000.00","202795JT8","US202795JT82","-","United States","-","USD","14.37","5.88","1.00","Mar 15, 2051","3.13","14.62","-","5.88","14.62","5.88","USD","Mar 09, 2021","Mar 09, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","32,621.83","0.01","32,621.83","40,000.00","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"
"CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","32,631.51","0.01","32,631.51","30,000.00","144141CY2","US144141CY20","B2Q8KS9","United States","-","USD","8.21","5.49","1.00","Apr 01, 2038","6.30","8.20","-","5.49","8.20","5.49","USD","Mar 13, 2008","Mar 13, 2008"
"HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","32,544.27","0.01","32,544.27","40,000.00","404530AA5","US404530AA50","BYX1SH0","United States","-","USD","14.66","5.82","1.00","Jul 01, 2057","4.50","14.99","-","5.82","14.99","5.82","USD","Apr 20, 2017","Apr 20, 2017"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","32,499.31","0.01","32,499.31","41,000.00","369550AT5","US369550AT59","B8ZQTV2","United States","-","USD","11.39","5.61","1.00","Nov 15, 2042","3.60","11.49","-","5.61","11.49","5.61","USD","Nov 06, 2012","Nov 06, 2012"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","32,510.71","0.01","32,510.71","50,000.00","05523RAE7","US05523RAE71","BMZ6CX3","United Kingdom","-","USD","14.45","5.78","1.00","Sep 15, 2050","3.00","14.70","-","5.78","14.70","5.78","USD","Sep 15, 2020","Sep 15, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","32,478.09","0.01","32,478.09","45,000.00","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"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","32,337.07","0.01","32,337.07","45,000.00","26444HAA9","US26444HAA95","BYQHNW5","United States","-","USD","12.81","5.88","1.00","Oct 01, 2046","3.40","13.01","-","5.88","13.01","5.88","USD","Sep 09, 2016","Sep 09, 2016"
"MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","32,241.41","0.01","32,241.41","50,000.00","586054AD0","US586054AD08","-","United States","-","USD","14.53","5.74","1.00","Jan 01, 2050","2.96","14.77","-","5.74","14.77","5.74","USD","Jun 16, 2020","Jun 16, 2020"
"CROWN CASTLE INC","Industrial","Fixed Income","32,255.45","0.01","32,255.45","36,000.00","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"
"WALMART INC","Industrial","Fixed Income","32,274.93","0.01","32,274.93","45,000.00","931142EU3","US931142EU39","BMDP801","United States","-","USD","11.62","5.31","1.00","Sep 22, 2041","2.50","11.70","-","5.31","11.70","5.31","USD","Sep 22, 2021","Sep 22, 2021"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","32,284.69","0.01","32,284.69","30,000.00","927804FE9","US927804FE92","B29R964","United States","-","USD","8.10","5.54","1.00","Nov 30, 2037","6.35","8.09","-","5.54","8.09","5.54","USD","Dec 04, 2007","Dec 04, 2007"
"PECO ENERGY CO","Utility","Fixed Income","32,285.94","0.01","32,285.94","50,000.00","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"
"PACIFICORP","Utility","Fixed Income","32,228.59","0.01","32,228.59","50,000.00","695114CX4","US695114CX41","-","United States","-","USD","13.91","6.23","1.00","Mar 15, 2051","3.30","14.14","-","6.23","14.14","6.23","USD","Apr 08, 2020","Apr 08, 2020"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","32,232.34","0.01","32,232.34","40,000.00","546676AY3","US546676AY39","BJ0M677","United States","-","USD","12.86","5.92","1.00","Apr 01, 2049","4.25","13.11","-","5.92","13.11","5.92","USD","Apr 01, 2019","Apr 01, 2019"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","32,233.37","0.01","32,233.37","30,000.00","72650RAR3","US72650RAR30","B23G0D1","United States","-","USD","7.64","5.70","1.00","Jan 15, 2037","6.65","7.61","-","5.70","7.61","5.70","USD","Jul 15, 2007","Jul 18, 2007"
"ZOETIS INC","Industrial","Fixed Income","32,168.97","0.01","32,168.97","50,000.00","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"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","32,171.70","0.01","32,171.70","35,000.00","749685AU7","US749685AU73","BYLY8N7","United States","-","USD","11.25","6.03","1.00","Jun 01, 2045","5.25","11.43","-","6.03","11.43","6.03","USD","May 29, 2015","May 29, 2015"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","32,174.19","0.01","32,174.19","50,000.00","695156AW9","US695156AW92","BP0TWY9","United States","-","USD","14.66","5.84","1.00","Oct 01, 2051","3.05","14.91","-","5.84","14.91","5.84","USD","Sep 21, 2021","Sep 21, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","32,096.92","0.01","32,096.92","45,000.00","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"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","32,116.01","0.01","32,116.01","50,000.00","89417EAR0","US89417EAR09","-","United States","-","USD","14.73","5.81","1.00","Jun 08, 2051","3.05","14.98","-","5.81","14.98","5.81","USD","Jun 08, 2021","Jun 08, 2021"
"ENTERGY TEXAS INC","Utility","Fixed Income","31,998.48","0.01","31,998.48","45,000.00","29365TAJ3","US29365TAJ34","BKTPNZ1","United States","-","USD","13.54","5.95","1.00","Sep 30, 2049","3.55","13.78","-","5.95","13.78","5.95","USD","Sep 20, 2019","Sep 20, 2019"
"EVERGY METRO INC","Utility","Fixed Income","32,010.91","0.01","32,010.91","40,000.00","485134BS8","US485134BS82","BJ0M699","United States","-","USD","13.02","5.82","1.00","Apr 01, 2049","4.13","13.27","-","5.82","13.27","5.82","USD","Mar 27, 2019","Mar 27, 2019"
"DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","32,014.00","0.01","32,014.00","30,000.00","26439XAH6","US26439XAH61","B1GC716","United States","-","USD","7.48","5.75","1.00","Nov 03, 2036","6.45","7.45","-","5.75","7.45","5.75","USD","Oct 27, 2006","Oct 27, 2006"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","32,022.92","0.01","32,022.92","49,000.00","124857AJ2","US124857AJ27","B83R5T7","United States","-","USD","9.61","9.01","1.00","Jul 01, 2042","4.85","9.54","-","9.01","9.54","9.01","USD","Jun 20, 2012","Jun 20, 2012"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","31,938.43","0.01","31,938.43","40,000.00","03523TBQ0","US03523TBQ04","B86L4B1","Belgium","-","USD","11.25","5.69","1.00","Jul 15, 2042","3.75","11.30","-","5.69","11.30","5.69","USD","Jul 16, 2012","Jul 16, 2012"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","31,938.84","0.01","31,938.84","40,000.00","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"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","31,957.38","0.01","31,957.38","40,000.00","532457BR8","US532457BR81","BDVJY26","United States","-","USD","12.76","5.66","1.00","May 15, 2047","3.95","13.00","-","5.66","13.00","5.66","USD","May 09, 2017","May 09, 2017"
"AT&T INC","Industrial","Fixed Income","31,990.47","0.01","31,990.47","30,000.00","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"
"BIOGEN INC","Industrial","Fixed Income","31,992.37","0.01","31,992.37","49,000.00","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"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","31,817.18","0.01","31,817.18","30,000.00","03512TAB7","US03512TAB70","B63LPX9","South Africa","-","USD","8.97","6.02","1.00","Apr 15, 2040","6.50","8.98","-","6.02","8.98","6.02","USD","Apr 28, 2010","Apr 28, 2010"
"OGLETHORPE POWER CORP","Utility","Fixed Income","31,868.87","0.01","31,868.87","35,000.00","677050AH9","US677050AH96","B677P66","United States","-","USD","12.45","6.12","1.00","Sep 01, 2050","5.25","12.65","-","6.12","12.65","6.12","USD","Aug 19, 2011","Aug 19, 2011"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","31,765.64","0.01","31,765.64","42,000.00","459506AR2","US459506AR22","BLPK766","United States","-","USD","10.60","5.86","1.00","Nov 15, 2040","3.27","10.64","-","5.86","10.64","5.86","USD","Sep 16, 2020","Sep 16, 2020"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","31,772.09","0.01","31,772.09","50,000.00","914886AE6","US914886AE62","-","United States","-","USD","14.83","5.65","1.00","Oct 01, 2050","2.81","15.08","-","5.65","15.08","5.65","USD","Feb 12, 2020","Feb 12, 2020"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","31,798.09","0.01","31,798.09","30,000.00","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"
"ALABAMA POWER COMPANY","Utility","Fixed Income","31,710.32","0.01","31,710.32","50,000.00","010392FW3","US010392FW36","BMV9VD9","United States","-","USD","14.79","5.85","1.00","Mar 15, 2052","3.00","15.05","-","5.85","15.05","5.85","USD","Nov 18, 2021","Nov 18, 2021"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","31,717.87","0.01","31,717.87","45,000.00","26442CBH6","US26442CBH60","BMCG9G8","United States","-","USD","14.16","5.88","1.00","Mar 15, 2052","3.55","14.43","-","5.88","14.43","5.88","USD","Mar 04, 2022","Mar 04, 2022"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","31,728.40","0.01","31,728.40","40,000.00","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"
"AIRBUS GROUP SE 144A","Industrial","Fixed Income","31,669.55","0.01","31,669.55","40,000.00","009279AC4","US009279AC43","BF14F22","France","-","USD","12.60","5.77","1.00","Apr 10, 2047","3.95","12.84","-","5.77","12.84","5.77","USD","Apr 10, 2017","Apr 10, 2017"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","31,676.65","0.01","31,676.65","40,000.00","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"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","31,677.10","0.01","31,677.10","35,000.00","976656CT3","US976656CT37","BS6WWQ5","United States","-","USD","13.61","5.85","1.00","Oct 01, 2054","5.05","13.92","-","5.85","13.92","5.85","USD","Sep 13, 2024","Sep 13, 2024"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","31,590.65","0.01","31,590.65","35,000.00","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"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","31,602.65","0.01","31,602.65","40,000.00","00115AAF6","US00115AAF66","BYXL3Q4","United States","-","USD","12.53","5.81","1.00","Dec 01, 2046","4.00","12.75","-","5.81","12.75","5.81","USD","Nov 21, 2016","May 17, 2017"
"INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","31,608.54","0.01","31,608.54","40,000.00","455170AA8","US455170AA81","BFZPKG0","United States","-","USD","13.14","5.71","1.00","Nov 01, 2048","3.97","13.39","-","5.71","13.39","5.71","USD","Apr 17, 2018","Apr 17, 2018"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","31,538.39","0.01","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"
"LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","31,546.34","0.01","31,546.34","33,000.00","156700AM8","US156700AM80","B4MDZS7","United States","-","USD","7.89","8.49","1.00","Sep 15, 2039","7.60","7.80","-","8.49","7.80","8.49","USD","Sep 21, 2009","Sep 21, 2009"
"3M CO MTN","Industrial","Fixed Income","31,497.57","0.01","31,497.57","40,000.00","88579YAH4","US88579YAH45","BN7DSL9","United States","-","USD","11.85","5.83","1.00","Jun 15, 2044","3.88","11.95","-","5.83","11.95","5.83","USD","Jun 05, 2014","Jun 05, 2014"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","31,430.49","0.01","31,430.49","45,000.00","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"
"NNN REIT INC","Financial Institutions","Fixed Income","31,448.54","0.01","31,448.54","45,000.00","637417AQ9","US637417AQ97","-","United States","-","USD","13.97","5.90","1.00","Apr 15, 2051","3.50","14.30","-","5.90","14.30","5.90","USD","Mar 10, 2021","Mar 10, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","31,342.18","0.01","31,342.18","35,000.00","29736RAU4","US29736RAU41","-","United States","-","USD","13.25","6.01","1.00","May 15, 2053","5.15","13.54","-","6.01","13.54","6.01","USD","May 12, 2023","May 12, 2023"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","31,307.33","0.01","31,307.33","35,000.00","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"
"CARDINAL HEALTH INC","Industrial","Fixed Income","31,309.45","0.01","31,309.45","35,000.00","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"
"S&P GLOBAL INC","Industrial","Fixed Income","31,225.90","0.01","31,225.90","46,000.00","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"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","31,235.19","0.01","31,235.19","45,000.00","133131AY8","US133131AY84","-","United States","-","USD","13.89","5.82","1.00","Nov 01, 2049","3.35","14.14","-","5.82","14.14","5.82","USD","Oct 07, 2019","Oct 07, 2019"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","31,246.57","0.01","31,246.57","45,000.00","40049JBE6","US40049JBE64","BJR46J8","Mexico","-","USD","10.90","8.34","1.00","May 24, 2049","5.25","11.00","-","8.34","11.00","8.34","USD","May 24, 2019","May 24, 2019"
"JUNIPER NETWORKS INC","Industrial","Fixed Income","31,179.16","0.01","31,179.16","31,000.00","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"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","31,180.84","0.01","31,180.84","50,000.00","26442UAM6","US26442UAM62","-","United States","-","USD","14.68","5.88","1.00","Aug 15, 2051","2.90","14.93","-","5.88","14.93","5.88","USD","Aug 12, 2021","Aug 12, 2021"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","31,203.41","0.01","31,203.41","45,000.00","04621WAE0","US04621WAE03","-","United States","-","USD","13.83","6.09","1.00","Sep 15, 2051","3.60","14.08","-","6.09","14.08","6.09","USD","Aug 20, 2021","Aug 20, 2021"
"UNITED STATES STEEL CORP","Industrial","Fixed Income","31,093.04","0.01","31,093.04","30,000.00","912909AD0","US912909AD03","B1XKC30","United States","-","USD","7.69","6.29","1.00","Jun 01, 2037","6.65","7.65","-","6.29","7.65","6.29","USD","May 21, 2007","May 21, 2007"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","31,122.67","0.01","31,122.67","35,000.00","276480AF7","US276480AF73","-","United States","-","USD","10.95","5.93","1.00","Nov 01, 2043","4.80","11.08","-","5.93","11.08","5.93","USD","May 01, 2022","Aug 24, 2022"
"CONOCOPHILLIPS","Industrial","Fixed Income","31,135.16","0.01","31,135.16","35,000.00","20825CBC7","US20825CBC73","BMH3RH1","United States","-","USD","12.06","5.91","1.00","Oct 01, 2047","4.88","12.30","-","5.91","12.30","5.91","USD","Apr 01, 2022","May 06, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","30,973.04","0.01","30,973.04","45,000.00","015271AZ2","US015271AZ25","BP2TQZ6","United States","-","USD","14.02","6.05","1.00","Mar 15, 2052","3.55","14.28","-","6.05","14.28","6.05","USD","Feb 16, 2022","Feb 16, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","30,989.96","0.01","30,989.96","30,000.00","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"
"NUTRIEN LTD","Industrial","Fixed Income","31,020.56","0.01","31,020.56","30,000.00","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"
"ASHLAND INC","Industrial","Fixed Income","30,919.93","0.01","30,919.93","30,000.00","044209AM6","US044209AM68","BDT2D86","United States","-","USD","9.76","6.69","1.00","May 15, 2043","6.88","9.84","-","6.69","9.76","6.69","USD","Feb 26, 2013","Sep 09, 2013"
"MURPHY OIL CORPORATION","Industrial","Fixed Income","30,932.68","0.01","30,932.68","35,000.00","626717AG7","US626717AG73","B7WNRX7","United States","-","USD","9.82","7.17","1.00","Dec 01, 2042","6.13","9.87","-","7.17","9.87","7.17","USD","Nov 30, 2012","Nov 30, 2012"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","30,869.73","0.01","30,869.73","40,000.00","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"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","30,790.75","0.01","30,790.75","50,000.00","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"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","30,799.29","0.01","30,799.29","45,000.00","071813BP3","US071813BP32","BDCXG76","United States","-","USD","12.32","6.46","1.00","Aug 15, 2046","3.50","12.47","-","6.46","12.47","6.46","USD","Aug 15, 2016","Aug 15, 2016"
"CENOVUS ENERGY INC","Industrial","Fixed Income","30,809.64","0.01","30,809.64","32,000.00","15135UAP4","US15135UAP49","BFNWDQ4","Canada","-","USD","8.06","5.77","1.00","Jun 15, 2037","5.25","8.11","-","5.77","8.11","5.77","USD","Apr 07, 2017","Dec 11, 2017"
"CARGILL INC 144A","Industrial","Fixed Income","30,774.86","0.01","30,774.86","40,000.00","141781BJ2","US141781BJ21","BJQW1T8","United States","-","USD","13.40","5.75","1.00","May 23, 2049","3.88","13.65","-","5.75","13.65","5.75","USD","May 23, 2019","May 23, 2019"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","30,677.94","0.01","30,677.94","35,000.00","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"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","30,682.69","0.01","30,682.69","45,000.00","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"
"DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","30,692.12","0.01","30,692.12","30,000.00","234667JL8","US234667JL88","B3ZT723","United States","-","USD","8.95","5.63","1.00","Aug 15, 2044","5.62","9.01","-","5.63","9.01","5.63","USD","Sep 17, 2009","Sep 17, 2009"
"PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","30,610.35","0.01","30,610.35","50,000.00","72014TAE9","US72014TAE91","-","United States","-","USD","15.15","5.81","1.00","Jan 01, 2052","2.86","15.40","-","5.81","15.40","5.81","USD","Sep 15, 2021","Sep 15, 2021"
"FIVE CORNERS FUNDING TRUST IV 144A","Financial Institutions","Fixed Income","30,542.69","0.01","30,542.69","30,000.00","33835PAA4","US33835PAA49","-","United States","-","USD","12.56","6.05","1.00","Feb 15, 2053","6.00","12.83","-","6.05","12.83","6.05","USD","Mar 08, 2023","Mar 08, 2023"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","30,545.20","0.01","30,545.20","40,000.00","83368RBK7","US83368RBK77","-","France","-","USD","10.31","6.70","1.00","Jan 21, 2043","4.03","10.34","-","6.70","10.33","6.70","USD","Jan 19, 2022","Jan 19, 2022"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","30,550.85","0.01","30,550.85","45,000.00","745332CJ3","US745332CJ30","-","United States","-","USD","13.82","5.90","1.00","Sep 15, 2049","3.25","14.06","-","5.90","14.06","5.90","USD","Aug 30, 2019","Aug 30, 2019"
"CAMPBELLS CO","Industrial","Fixed Income","30,563.46","0.01","30,563.46","50,000.00","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"
"ENERGY TRANSFER LP","Industrial","Fixed Income","30,592.60","0.01","30,592.60","35,000.00","86765BAM1","US86765BAM19","B8BHLQ8","United States","-","USD","10.62","6.18","1.00","Jan 15, 2043","4.95","10.73","-","6.18","10.73","6.18","USD","Jan 10, 2013","Jan 10, 2013"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","30,593.32","0.01","30,593.32","40,000.00","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"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","30,598.58","0.01","30,598.58","50,000.00","12189LBH3","US12189LBH33","BNW2JM9","United States","-","USD","15.22","5.81","1.00","Jun 15, 2052","2.88","15.48","-","5.81","15.48","5.81","USD","Dec 08, 2021","Dec 08, 2021"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","30,485.48","0.01","30,485.48","50,000.00","26443TAC0","US26443TAC09","-","United States","-","USD","14.58","5.89","1.00","Apr 01, 2050","2.75","14.81","-","5.89","14.81","5.89","USD","Mar 12, 2020","Mar 12, 2020"
"MICROSOFT CORPORATION","Industrial","Fixed Income","30,514.52","0.01","30,514.52","30,000.00","594918AD6","US594918AD65","B4LFKX4","United States","-","USD","9.24","5.09","1.00","Jun 01, 2039","5.20","9.26","-","5.09","9.26","5.09","USD","May 18, 2009","May 18, 2009"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","30,424.87","0.01","30,424.87","30,000.00","29273RAP4","US29273RAP47","B4LTG94","United States","-","USD","9.57","5.98","1.00","Jun 01, 2041","6.05","9.67","-","5.98","9.46","5.98","USD","May 12, 2011","May 12, 2011"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","30,425.77","0.01","30,425.77","35,000.00","92277GAQ0","US92277GAQ01","BGSGVV9","United States","-","USD","12.42","6.04","1.00","Apr 15, 2049","4.88","12.67","-","6.04","12.67","6.04","USD","Feb 26, 2019","Feb 26, 2019"
"PACIFICORP","Utility","Fixed Income","30,448.72","0.01","30,448.72","40,000.00","695114CV8","US695114CV84","BJBCC56","United States","-","USD","12.85","6.24","1.00","Feb 15, 2050","4.15","13.08","-","6.24","13.08","6.24","USD","Mar 01, 2019","Mar 01, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","30,479.85","0.01","30,479.85","30,000.00","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"
"EQUINIX INC","Industrial","Fixed Income","30,480.77","0.01","30,480.77","45,000.00","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"
"DUKE ENERGY CORP","Utility","Fixed Income","30,366.50","0.01","30,366.50","35,000.00","26441CAP0","US26441CAP05","BDB6BJ3","United States","-","USD","11.68","6.00","1.00","Dec 15, 2045","4.80","11.87","-","6.00","11.87","6.00","USD","Nov 19, 2015","Nov 19, 2015"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","30,370.14","0.01","30,370.14","35,000.00","929089AC4","US929089AC42","BZBZ053","United States","-","USD","11.88","5.98","1.00","Jun 15, 2046","4.80","12.04","-","5.98","12.04","5.98","USD","Jun 13, 2016","Jun 13, 2016"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","30,393.06","0.01","30,393.06","35,000.00","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"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","30,404.68","0.01","30,404.68","35,000.00","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"
"MOODYS CORPORATION","Industrial","Fixed Income","30,410.19","0.01","30,410.19","35,000.00","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"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","30,332.95","0.01","30,332.95","40,000.00","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"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","30,335.43","0.01","30,335.43","41,000.00","224044CC9","US224044CC99","B8J94N4","United States","-","USD","10.65","7.20","1.00","Jun 30, 2043","4.50","10.69","-","7.20","10.69","7.20","USD","May 01, 2013","May 01, 2013"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","30,340.87","0.01","30,340.87","40,000.00","26443TAA4","US26443TAA43","BYP8N63","United States","-","USD","12.48","5.88","1.00","May 15, 2046","3.75","12.67","-","5.88","12.67","5.88","USD","May 12, 2016","May 12, 2016"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","30,350.29","0.01","30,350.29","35,000.00","26884TAN2","US26884TAN28","BW4QF35","United States","-","USD","11.45","5.85","1.00","Feb 15, 2045","4.50","11.61","-","5.85","11.61","5.85","USD","Feb 18, 2015","Feb 18, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","30,351.43","0.01","30,351.43","35,000.00","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"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","30,250.49","0.01","30,250.49","35,000.00","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"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","30,277.26","0.01","30,277.26","45,000.00","575767AQ1","US575767AQ12","BLB4M78","United States","-","USD","13.84","6.06","1.00","Apr 15, 2050","3.38","14.03","-","6.06","14.03","6.06","USD","Apr 16, 2020","Apr 16, 2020"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","30,296.41","0.01","30,296.41","30,000.00","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"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","30,193.09","0.00","30,193.09","45,000.00","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"
"PHILLIPS 66 CO","Industrial","Fixed Income","30,236.03","0.00","30,236.03","35,000.00","718547AM4","US718547AM43","-","United States","-","USD","11.25","6.09","1.00","Feb 15, 2045","4.68","11.40","-","6.09","11.40","6.09","USD","Feb 15, 2023","Apr 28, 2023"
"PINE STREET TRUST III 144A","Financial Institutions","Fixed Income","30,073.34","0.00","30,073.34","30,000.00","72284KAB7","US72284KAB70","-","United States","-","USD","12.68","6.29","1.00","May 15, 2054","6.22","12.96","-","6.29","12.96","6.29","USD","Jun 11, 2024","Jun 11, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","30,082.97","0.00","30,082.97","25,000.00","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"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","30,025.71","0.00","30,025.71","45,000.00","740816AN3","US740816AN32","BYWY9S8","United States","-","USD","15.85","5.61","1.00","Jul 15, 2056","3.30","16.17","-","5.61","16.17","5.61","USD","Oct 13, 2016","Oct 13, 2016"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","30,031.06","0.00","30,031.06","35,000.00","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"
"TRANSALTA CORP","Utility","Fixed Income","29,945.16","0.00","29,945.16","30,000.00","89346DAE7","US89346DAE76","B640X20","Canada","-","USD","8.72","6.77","1.00","Mar 15, 2040","6.50","8.70","-","6.77","8.70","6.77","USD","Mar 12, 2010","Mar 12, 2010"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","29,964.72","0.00","29,964.72","45,000.00","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"
"PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","29,991.73","0.00","29,991.73","40,000.00","743756AC2","US743756AC23","BYYHL01","United States","-","USD","12.51","5.99","1.00","Oct 01, 2047","3.74","12.66","-","5.99","12.66","5.99","USD","Sep 28, 2016","Sep 28, 2016"
"ERP OPERATING LP","Financial Institutions","Fixed Income","29,991.91","0.00","29,991.91","35,000.00","26884ABE2","US26884ABE29","BXQ9SK7","United States","-","USD","11.74","5.81","1.00","Jun 01, 2045","4.50","11.92","-","5.81","11.92","5.81","USD","May 14, 2015","May 14, 2015"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","29,880.04","0.00","29,880.04","30,000.00","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"
"TRI STATE GENERATION & TRANSMISSIO 144A","Utility","Fixed Income","29,894.34","0.00","29,894.34","30,000.00","89566EAD0","US89566EAD04","B60WT77","United States","-","USD","9.26","6.09","1.00","Jun 15, 2040","6.00","9.27","-","6.09","9.27","6.09","USD","Jun 08, 2010","Jun 08, 2010"
"AMEREN ILLINOIS CO","Utility","Fixed Income","29,911.11","0.00","29,911.11","40,000.00","02361DAR1","US02361DAR17","BDR0F08","United States","-","USD","13.07","5.82","1.00","Dec 01, 2047","3.70","13.30","-","5.82","13.30","5.82","USD","Nov 28, 2017","Nov 28, 2017"
"NASDAQ INC","Financial Institutions","Fixed Income","29,913.53","0.00","29,913.53","40,000.00","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"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","29,920.58","0.00","29,920.58","45,000.00","29366MAC2","US29366MAC29","-","United States","-","USD","14.57","5.92","1.00","Jun 15, 2052","3.35","14.84","-","5.92","14.84","5.92","USD","Mar 30, 2021","Mar 30, 2021"
"APA CORP (US)","Industrial","Fixed Income","29,927.26","0.00","29,927.26","35,000.00","03743QBG2","US03743QBG29","-","United States","-","USD","12.01","6.61","1.00","Jul 01, 2049","5.35","12.23","-","6.61","12.23","6.61","USD","Jul 01, 2025","Sep 16, 2025"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","29,832.44","0.00","29,832.44","30,000.00","92277GAB3","US92277GAB32","BF325B3","United States","-","USD","10.46","5.91","1.00","Sep 30, 2043","5.70","10.61","-","5.91","10.61","5.91","USD","Sep 26, 2013","Sep 26, 2013"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","29,844.94","0.00","29,844.94","30,000.00","677050AY2","US677050AY20","-","United States","-","USD","12.84","6.14","1.00","Feb 01, 2055","5.90","13.12","-","6.14","13.12","6.14","USD","Jan 27, 2025","May 13, 2025"
"AMERICAN UNIVERSITY","Industrial","Fixed Income","29,864.56","0.00","29,864.56","40,000.00","030360AD3","US030360AD30","BJSBJN3","United States","-","USD","12.93","5.87","1.00","Apr 01, 2049","3.67","13.10","-","5.87","13.10","5.87","USD","Jun 20, 2019","Jun 20, 2019"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","29,786.47","0.00","29,786.47","35,000.00","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"
"CHPE LLC 144A","Utility","Fixed Income","29,796.91","0.00","29,796.91","30,000.00","12602LAD2","US12602LAD29","-","United States","-","USD","11.32","5.98","1.00","Jun 29, 2046","5.88","11.53","-","5.98","11.53","5.98","USD","Jun 11, 2026","Jun 11, 2026"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","29,635.38","0.00","29,635.38","30,000.00","740816AH6","US740816AH63","B537C51","United States","-","USD","9.94","5.12","1.00","Oct 15, 2040","4.88","9.99","-","5.12","9.99","5.12","USD","Nov 10, 2010","Nov 10, 2010"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","29,645.13","0.00","29,645.13","30,000.00","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"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","29,668.32","0.00","29,668.32","35,000.00","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"
"INGREDION INC","Industrial","Fixed Income","29,670.42","0.00","29,670.42","40,000.00","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"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","29,581.57","0.00","29,581.57","35,000.00","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"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","29,592.45","0.00","29,592.45","50,000.00","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"
"NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","29,614.61","0.00","29,614.61","45,000.00","664675AT2","US664675AT20","-","United States","-","USD","14.00","5.72","1.00","Oct 01, 2050","2.89","14.17","-","5.72","14.17","5.72","USD","Jul 07, 2020","Jul 07, 2020"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","29,632.64","0.00","29,632.64","38,000.00","114259AQ7","US114259AQ72","BDF0DJ5","United States","-","USD","12.33","6.27","1.00","Mar 15, 2048","4.27","12.54","-","6.27","12.54","6.27","USD","Mar 14, 2018","Mar 14, 2018"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","29,520.79","0.00","29,520.79","40,000.00","694308HR1","US694308HR19","BYWFCM6","United States","-","USD","12.26","6.36","1.00","Dec 01, 2046","4.00","12.44","-","6.36","12.44","6.36","USD","Dec 01, 2016","Dec 01, 2016"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","29,541.15","0.00","29,541.15","50,000.00","94106LBM0","US94106LBM00","BMW9BB6","United States","-","USD","15.36","5.65","1.00","Nov 15, 2050","2.50","15.61","-","5.65","15.61","5.65","USD","Nov 17, 2020","Nov 17, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","29,567.76","0.00","29,567.76","40,000.00","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"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","29,511.75","0.00","29,511.75","38,000.00","26442CAU8","US26442CAU80","BFYS3G1","United States","-","USD","12.78","5.90","1.00","Mar 15, 2048","3.95","13.01","-","5.90","13.01","5.90","USD","Mar 01, 2018","Mar 01, 2018"
"NXP BV","Industrial","Fixed Income","29,399.10","0.00","29,399.10","45,000.00","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"
"VF CORPORATION","Industrial","Fixed Income","29,405.97","0.00","29,405.97","30,000.00","918204AT5","US918204AT53","B28J693","United States","-","USD","7.81","6.88","1.00","Nov 01, 2037","6.45","7.75","-","6.88","7.75","6.88","USD","Oct 15, 2007","Oct 15, 2007"
"EMORY UNIVERSITY","Industrial","Fixed Income","29,407.89","0.00","29,407.89","45,000.00","29157TAE6","US29157TAE64","-","United States","-","USD","14.50","5.72","1.00","Sep 01, 2050","2.97","14.75","-","5.72","14.75","5.72","USD","May 20, 2020","May 20, 2020"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","29,410.96","0.00","29,410.96","30,000.00","454889AV8","US454889AV81","-","United States","-","USD","12.98","5.90","1.00","Apr 01, 2053","5.63","13.27","-","5.90","13.27","5.90","USD","Mar 23, 2023","Mar 23, 2023"
"CARDINAL HEALTH INC","Industrial","Fixed Income","29,431.76","0.00","29,431.76","35,000.00","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"
"3M CO","Industrial","Fixed Income","29,332.31","0.00","29,332.31","40,000.00","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"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","29,337.26","0.00","29,337.26","30,000.00","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"
"KELLANOVA","Industrial","Fixed Income","29,382.66","0.00","29,382.66","30,000.00","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"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","29,274.85","0.00","29,274.85","30,000.00","12189LAC5","US12189LAC54","B3N60C7","United States","-","USD","9.82","5.48","1.00","Mar 01, 2041","5.05","9.93","-","5.48","9.93","5.48","USD","Sep 10, 2010","Sep 10, 2010"
"STRYKER CORPORATION","Industrial","Fixed Income","29,284.06","0.00","29,284.06","35,000.00","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"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","29,227.60","0.00","29,227.60","25,000.00","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"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","29,229.32","0.00","29,229.32","40,000.00","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"
"PROLOGIS LP","Financial Institutions","Fixed Income","29,152.69","0.00","29,152.69","55,000.00","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"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","29,178.55","0.00","29,178.55","35,000.00","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"
"INGERSOLL RAND INC","Industrial","Fixed Income","29,199.48","0.00","29,199.48","30,000.00","45687VAG1","US45687VAG14","BSQLDZ8","United States","-","USD","13.29","5.93","1.00","Jun 15, 2054","5.70","13.60","-","5.93","13.60","5.93","USD","May 10, 2024","May 10, 2024"
"PEPSICO INC","Industrial","Fixed Income","29,113.12","0.00","29,113.12","35,000.00","713448ET1","US713448ET19","BLQ1VJ9","United States","-","USD","10.15","5.37","1.00","Mar 19, 2040","3.50","10.22","-","5.37","10.22","5.37","USD","Mar 19, 2020","Mar 19, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","29,122.81","0.00","29,122.81","40,000.00","720186AK1","US720186AK13","BD82QD3","United States","-","USD","12.60","6.05","1.00","Nov 01, 2046","3.64","12.80","-","6.05","12.80","6.05","USD","Jul 28, 2016","Jul 28, 2016"
"HOWARD UNIVERSITY","Industrial","Fixed Income","29,140.40","0.00","29,140.40","35,000.00","442851BH3","US442851BH38","-","United States","-","USD","10.21","6.84","1.00","Oct 01, 2052","5.21","11.61","-","6.84","11.61","6.84","USD","Mar 15, 2022","Mar 15, 2022"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","29,039.32","0.00","29,039.32","40,000.00","845743BT9","US845743BT97","BJQZ0B2","United States","-","USD","13.40","5.99","1.00","Jun 15, 2049","3.75","13.64","-","5.99","13.64","5.99","USD","Jun 18, 2019","Jun 18, 2019"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","29,051.33","0.00","29,051.33","30,000.00","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"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","28,985.50","0.00","28,985.50","45,000.00","914886AF3","US914886AF38","-","United States","-","USD","14.91","5.68","1.00","Oct 01, 2051","2.94","15.17","-","5.68","15.17","5.68","USD","Apr 14, 2021","Apr 14, 2021"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","29,004.95","0.00","29,004.95","35,000.00","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"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","28,913.42","0.00","28,913.42","35,000.00","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"
"ASSURED GUARANTY MUNICIPAL HOLDING 144A","Financial Institutions","Fixed Income","28,932.95","0.00","28,932.95","30,000.00","31769PAB6","US31769PAB67","B1HNWC4","United States","-","USD","7.13","6.60","1.00","Dec 15, 2066","6.40","7.44","-","6.60","7.39","6.60","USD","Nov 22, 2006","Nov 22, 2006"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","28,940.42","0.00","28,940.42","39,000.00","29366WAA4","US29366WAA45","BJLPYW6","United States","-","USD","13.29","5.97","1.00","Jun 01, 2049","3.85","13.53","-","5.97","13.53","5.97","USD","Jun 05, 2019","Jun 05, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","28,954.05","0.00","28,954.05","40,000.00","86562MCK4","US86562MCK45","BMHLD00","Japan","-","USD","11.21","5.79","1.00","Sep 17, 2041","2.93","11.23","-","5.79","11.23","5.79","USD","Sep 17, 2021","Sep 17, 2021"
"GENERAL MILLS INC","Industrial","Fixed Income","28,958.77","0.00","28,958.77","35,000.00","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"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","28,854.22","0.00","28,854.22","30,000.00","20268JBC6","US20268JBC62","-","United States","-","USD","13.14","6.10","1.00","Sep 01, 2055","5.66","13.44","-","6.10","13.44","6.10","USD","Oct 23, 2025","Oct 23, 2025"
"DUKE UNIVERSITY","Industrial","Fixed Income","28,854.65","0.00","28,854.65","45,000.00","26442TAG2","US26442TAG22","-","United States","-","USD","14.85","5.56","1.00","Oct 01, 2050","2.76","15.06","-","5.56","15.06","5.56","USD","May 19, 2020","May 19, 2020"
"TRINITY HEALTH CORP","Industrial","Fixed Income","28,873.13","0.00","28,873.13","40,000.00","896517AB5","US896517AB53","-","United States","-","USD","11.13","5.49","1.00","Dec 01, 2040","2.63","11.18","-","5.49","11.18","5.49","USD","Jan 20, 2021","Jan 20, 2021"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","28,880.12","0.00","28,880.12","35,000.00","007903BG1","US007903BG12","-","United States","-","USD","13.79","5.74","1.00","Jun 01, 2052","4.39","14.08","-","5.74","14.08","5.74","USD","Jun 09, 2022","Jun 09, 2022"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","28,881.78","0.00","28,881.78","50,000.00","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"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","28,887.14","0.00","28,887.14","30,000.00","461070AY0","US461070AY09","-","United States","-","USD","13.36","5.99","1.00","Oct 01, 2055","5.60","13.66","-","5.99","13.66","5.99","USD","Sep 11, 2025","Sep 11, 2025"
"VODAFONE GROUP PLC","Industrial","Fixed Income","28,788.93","0.00","28,788.93","30,000.00","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"
"GEORGIA POWER COMPANY","Utility","Fixed Income","28,790.72","0.00","28,790.72","30,000.00","373334LD1","US373334LD18","-","United States","-","USD","13.49","5.91","1.00","Oct 01, 2055","5.50","13.80","-","5.91","13.80","5.91","USD","Sep 29, 2025","Sep 29, 2025"
"CORNING INC","Industrial","Fixed Income","28,803.15","0.00","28,803.15","30,000.00","219350AX3","US219350AX37","B7KBVP3","United States","-","USD","8.09","5.39","1.00","Mar 15, 2037","4.70","8.08","-","5.39","8.08","5.39","USD","Feb 21, 2012","Feb 21, 2012"
"UPMC","Industrial","Fixed Income","28,815.90","0.00","28,815.90","30,000.00","90320WAH6","US90320WAH60","-","United States","-","USD","10.56","5.83","1.00","May 15, 2043","5.38","10.71","-","5.83","10.71","5.83","USD","Apr 12, 2023","Apr 12, 2023"
"CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","28,731.56","0.00","28,731.56","35,000.00","16876BAA0","US16876BAA08","-","United States","-","USD","12.62","5.61","1.00","Jan 01, 2047","4.12","12.87","-","5.61","12.87","5.61","USD","Jan 31, 2017","Jan 31, 2017"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","28,679.89","0.00","28,679.89","35,000.00","976656CK2","US976656CK28","BG5J553","United States","-","USD","12.77","5.85","1.00","Oct 15, 2048","4.30","13.02","-","5.85","13.02","5.85","USD","Oct 04, 2018","Oct 04, 2018"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","28,681.45","0.00","28,681.45","40,000.00","50155QAM2","US50155QAM24","BQP9KH0","United States","-","USD","10.12","7.33","1.00","Oct 15, 2041","4.10","10.11","-","7.33","10.11","7.33","USD","Apr 15, 2022","Sep 23, 2022"
"NIKE INC","Industrial","Fixed Income","28,689.09","0.00","28,689.09","40,000.00","654106AG8","US654106AG82","BD5FYV9","United States","-","USD","12.93","5.83","1.00","Nov 01, 2046","3.38","13.14","-","5.83","13.14","5.83","USD","Oct 21, 2016","Oct 21, 2016"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","28,700.64","0.00","28,700.64","35,000.00","00115AAP4","US00115AAP49","-","United States","-","USD","13.62","5.89","1.00","Jun 15, 2052","4.50","13.90","-","5.89","13.90","5.89","USD","Jun 09, 2022","Jun 09, 2022"
"S&P GLOBAL INC","Industrial","Fixed Income","28,711.26","0.00","28,711.26","40,000.00","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"
"INVESCO FINANCE PLC","Financial Institutions","Fixed Income","28,630.02","0.00","28,630.02","30,000.00","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"
"AT&T INC","Industrial","Fixed Income","28,635.92","0.00","28,635.92","40,000.00","00206RKD3","US00206RKD34","-","United States","-","USD","11.57","5.96","1.00","Feb 01, 2043","3.10","11.65","-","5.96","11.65","5.96","USD","Aug 04, 2020","Aug 04, 2020"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","28,579.20","0.00","28,579.20","30,000.00","595620BA2","US595620BA22","-","United States","-","USD","13.77","5.90","1.00","Nov 15, 2056","5.50","14.09","-","5.90","14.09","5.90","USD","Nov 05, 2025","Nov 05, 2025"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","28,582.82","0.00","28,582.82","32,000.00","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"
"CVS HEALTH CORP","Industrial","Fixed Income","28,601.67","0.00","28,601.67","40,000.00","126650DP2","US126650DP20","BMXRPP1","United States","-","USD","10.75","5.80","1.00","Aug 21, 2040","2.70","10.78","-","5.80","10.78","5.80","USD","Aug 21, 2020","Aug 21, 2020"
"FMC CORPORATION","Industrial","Fixed Income","28,485.33","0.00","28,485.33","35,000.00","302491AY1","US302491AY14","-","United States","-","USD","10.98","8.20","1.00","May 18, 2053","6.38","11.13","-","8.20","11.13","8.20","USD","May 18, 2023","May 18, 2023"
"TEXAS HEALTH RESOURCES","Industrial","Fixed Income","28,506.77","0.00","28,506.77","35,000.00","882484AA6","US882484AA61","BX90B31","United States","-","USD","14.38","5.71","1.00","Nov 15, 2055","4.33","14.64","-","5.71","14.64","5.71","USD","May 05, 2015","May 05, 2015"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","28,514.66","0.00","28,514.66","30,000.00","911312CF1","US911312CF10","-","United States","-","USD","14.59","5.99","1.00","May 22, 2064","5.60","14.94","-","5.99","14.94","5.99","USD","May 22, 2024","May 22, 2024"
"CHEVRON USA INC","Industrial","Fixed Income","28,536.73","0.00","28,536.73","50,000.00","166756AH9","US166756AH97","-","United States","-","USD","15.29","5.73","1.00","Aug 12, 2050","2.34","15.52","-","5.73","15.52","5.73","USD","Aug 12, 2020","Aug 12, 2020"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","28,424.39","0.00","28,424.39","35,000.00","454889AT3","US454889AT36","BGB5VZ7","United States","-","USD","12.60","5.93","1.00","Aug 15, 2048","4.25","12.84","-","5.93","12.84","5.93","USD","Aug 08, 2018","Aug 08, 2018"
"ANALOG DEVICES INC","Industrial","Fixed Income","28,427.71","0.00","28,427.71","30,000.00","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"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","28,369.15","0.00","28,369.15","30,000.00","745332CL8","US745332CL85","BNM6Y59","United States","-","USD","13.22","5.91","1.00","Jun 01, 2053","5.45","13.51","-","5.91","13.51","5.91","USD","May 18, 2023","May 18, 2023"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","28,322.93","0.00","28,322.93","30,000.00","040555CM4","US040555CM49","B713G42","United States","-","USD","9.95","5.80","1.00","Sep 01, 2041","5.05","10.05","-","5.80","10.05","5.80","USD","Aug 25, 2011","Aug 25, 2011"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","28,340.41","0.00","28,340.41","30,000.00","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"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","28,249.30","0.00","28,249.30","35,000.00","575718AB7","US575718AB76","BM7SF38","United States","-","USD","16.74","5.82","1.00","Jul 01, 2114","4.68","17.14","-","5.82","17.14","5.82","USD","Apr 08, 2014","Apr 08, 2014"
"Mid Michigan Health","Industrial","Fixed Income","28,252.75","0.00","28,252.75","40,000.00","597861AA1","US597861AA19","-","United States","-","USD","14.13","5.71","1.00","Jun 01, 2050","3.41","14.39","-","5.71","14.39","5.71","USD","Oct 28, 2020","Oct 28, 2020"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","28,252.77","0.00","28,252.77","50,000.00","963320AX4","US963320AX45","-","United States","-","USD","10.75","9.22","1.00","May 15, 2050","4.60","10.81","-","9.22","10.81","9.22","USD","May 07, 2020","May 07, 2020"
"YUM! BRANDS INC.","Industrial","Fixed Income","28,260.17","0.00","28,260.17","30,000.00","988498AK7","US988498AK76","BFX8793","United States","-","USD","10.66","6.00","1.00","Nov 01, 2043","5.35","10.80","-","6.00","10.80","6.00","USD","Oct 31, 2013","Oct 31, 2013"
"REVVITY INC","Industrial","Fixed Income","28,276.59","0.00","28,276.59","40,000.00","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"
"3M CO MTN","Industrial","Fixed Income","28,223.00","0.00","28,223.00","27,000.00","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"
"HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","28,237.00","0.00","28,237.00","35,000.00","404530AB3","US404530AB34","BDFXP32","United States","-","USD","12.93","5.79","1.00","Jul 01, 2048","4.21","13.18","-","5.79","13.18","5.79","USD","Apr 25, 2018","Apr 25, 2018"
"LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","28,176.00","0.00","28,176.00","30,000.00","156700AT3","US156700AT34","B7LV3N4","United States","-","USD","8.52","8.67","1.00","Mar 15, 2042","7.65","8.47","-","8.67","8.47","8.67","USD","Mar 12, 2012","Mar 12, 2012"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","28,154.56","0.00","28,154.56","30,000.00","73358XJB9","US73358XJB91","-","United States","-","USD","12.83","5.55","1.00","Jul 15, 2053","5.07","13.04","-","5.55","13.04","5.55","USD","Jun 14, 2023","Jun 14, 2023"
"FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","28,077.68","0.00","28,077.68","45,000.00","354613AM3","US354613AM38","-","United States","-","USD","14.56","5.96","1.00","Aug 12, 2051","2.95","14.79","-","5.96","14.79","5.96","USD","Aug 12, 2021","Aug 12, 2021"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","28,079.46","0.00","28,079.46","45,000.00","04316JAB5","US04316JAB52","BM92G57","United States","-","USD","14.56","6.03","1.00","Mar 09, 2052","3.05","14.80","-","6.03","14.80","6.03","USD","Nov 09, 2021","Nov 09, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","27,942.24","0.00","27,942.24","36,000.00","665772CJ6","US665772CJ60","B8KCXG8","United States","-","USD","11.25","5.68","1.00","Aug 15, 2042","3.40","11.35","-","5.68","11.35","5.68","USD","Aug 13, 2012","Aug 13, 2012"
"VERISK ANALYTICS INC","Industrial","Fixed Income","27,952.96","0.00","27,952.96","40,000.00","92345YAG1","US92345YAG17","-","United States","-","USD","13.62","6.08","1.00","May 15, 2050","3.63","13.86","-","6.08","13.86","6.08","USD","May 13, 2020","May 13, 2020"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","27,890.33","0.00","27,890.33","40,000.00","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"
"TOLEDO EDISON CO (THE)","Utility","Fixed Income","27,934.94","0.00","27,934.94","26,000.00","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"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","27,826.32","0.00","27,826.32","30,000.00","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"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","27,828.33","0.00","27,828.33","35,000.00","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"
"HOME DEPOT INC","Industrial","Fixed Income","27,859.78","0.00","27,859.78","30,000.00","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"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","27,864.45","0.00","27,864.45","45,000.00","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"
"KOHLS CORP","Industrial","Fixed Income","27,868.25","0.00","27,868.25","40,000.00","500255AV6","US500255AV61","BYNP076","United States","-","USD","10.02","8.88","1.00","Jul 17, 2045","5.55","10.04","-","8.88","10.04","8.88","USD","Jul 17, 2015","Jul 17, 2015"
"MATTEL INC","Industrial","Fixed Income","27,768.19","0.00","27,768.19","30,000.00","577081AW2","US577081AW27","B604531","United States","-","USD","9.80","6.33","1.00","Nov 01, 2041","5.45","9.88","-","6.33","9.88","6.33","USD","Nov 08, 2011","Nov 08, 2011"
"KROGER CO","Industrial","Fixed Income","27,808.98","0.00","27,808.98","30,000.00","501044CR0","US501044CR02","B6ZH8X6","United States","-","USD","10.27","5.84","1.00","Apr 15, 2042","5.00","10.39","-","5.84","10.39","5.84","USD","Apr 16, 2012","Apr 16, 2012"
"PECO ENERGY CO","Utility","Fixed Income","27,810.23","0.00","27,810.23","30,000.00","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"
"WESTLAKE CORP","Industrial","Fixed Income","27,716.40","0.00","27,716.40","40,000.00","960413AY8","US960413AY89","-","United States","-","USD","11.04","6.15","1.00","Aug 15, 2041","2.88","11.07","-","6.15","11.07","6.15","USD","Aug 19, 2021","Aug 19, 2021"
"VALMONT INDUSTRIES INC","Industrial","Fixed Income","27,692.40","0.00","27,692.40","30,000.00","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"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","27,606.07","0.00","27,606.07","25,000.00","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"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","27,613.34","0.00","27,613.34","35,000.00","907818FY9","US907818FY94","-","United States","-","USD","11.08","5.56","1.00","Feb 14, 2042","3.38","11.17","-","5.56","11.17","5.56","USD","Feb 14, 2022","Feb 14, 2022"
"BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","27,625.19","0.00","27,625.19","25,000.00","12189TAX2","US12189TAX28","B1BW379","United States","-","USD","7.38","5.19","1.00","Aug 15, 2036","6.20","7.37","-","5.19","7.37","5.19","USD","Aug 17, 2006","Aug 17, 2006"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","27,516.71","0.00","27,516.71","25,000.00","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"
"AT&T INC","Industrial","Fixed Income","27,458.55","0.00","27,458.55","45,000.00","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"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","27,468.51","0.00","27,468.51","30,000.00","030288AB0","US030288AB07","BQH0Y35","United States","-","USD","11.02","5.94","1.00","Sep 01, 2044","5.00","11.18","-","5.94","11.18","5.94","USD","Sep 25, 2014","Sep 25, 2014"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","27,501.14","0.00","27,501.14","35,000.00","744448CQ2","US744448CQ27","-","United States","-","USD","12.91","5.88","1.00","Jun 15, 2048","4.10","13.15","-","5.88","13.15","5.88","USD","Jun 21, 2018","Jun 21, 2018"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","27,411.33","0.00","27,411.33","35,000.00","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"
"WALMART INC","Industrial","Fixed Income","27,419.04","0.00","27,419.04","30,000.00","931142EB5","US931142EB57","BG0MT55","United States","-","USD","9.16","4.93","1.00","Jun 28, 2038","3.95","9.26","-","4.93","9.26","4.93","USD","Jun 27, 2018","Jun 27, 2018"
"WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","27,429.71","0.00","27,429.71","25,000.00","976826BE6","US976826BE63","B23Y422","United States","-","USD","7.82","5.52","1.00","Aug 15, 2037","6.38","7.81","-","5.52","7.81","5.52","USD","Aug 15, 2007","Aug 15, 2007"
"ABBOTT LABORATORIES","Industrial","Fixed Income","27,443.73","0.00","27,443.73","30,000.00","002824BN9","US002824BN93","BD6NWW9","United States","-","USD","10.83","5.66","1.00","Apr 15, 2043","4.75","10.97","-","5.66","10.97","5.66","USD","Oct 15, 2016","Mar 22, 2017"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","27,449.19","0.00","27,449.19","35,000.00","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"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","27,333.67","0.00","27,333.67","30,000.00","575718AE1","US575718AE16","BYWPDY5","United States","-","USD","8.64","5.05","1.00","Jul 01, 2038","3.96","8.64","-","5.05","8.64","5.05","USD","Sep 29, 2014","Sep 29, 2014"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","27,346.12","0.00","27,346.12","35,000.00","02666TAF4","US02666TAF49","-","United States","-","USD","13.46","6.08","1.00","Apr 15, 2052","4.30","13.72","-","6.08","13.72","6.08","USD","Apr 07, 2022","Apr 07, 2022"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","27,361.26","0.00","27,361.26","45,000.00","595620AW5","US595620AW50","BN76669","United States","-","USD","15.32","5.70","1.00","Aug 01, 2052","2.70","15.58","-","5.70","15.58","5.70","USD","Jul 22, 2021","Jul 22, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","27,280.78","0.00","27,280.78","35,000.00","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"
"CVS HEALTH CORP","Industrial","Fixed Income","27,327.03","0.00","27,327.03","35,000.00","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"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","27,332.91","0.00","27,332.91","25,000.00","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"
"PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","27,229.64","0.00","27,229.64","35,000.00","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"
"SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","27,184.16","0.00","27,184.16","35,000.00","8426EPAB4","US8426EPAB43","BD30007","United States","-","USD","12.34","5.97","1.00","Oct 01, 2046","3.95","12.54","-","5.97","12.54","5.97","USD","Sep 13, 2016","Sep 13, 2016"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","27,200.58","0.00","27,200.58","30,000.00","263901AF7","US263901AF72","BBWX683","United States","-","USD","10.95","5.77","1.00","Jul 15, 2043","4.90","11.10","-","5.77","11.10","5.77","USD","Jul 11, 2013","Jul 11, 2013"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","27,203.54","0.00","27,203.54","30,000.00","914886AA4","US914886AA41","B40HSK4","United States","-","USD","16.23","5.89","1.00","Oct 01, 2111","5.25","16.62","-","5.89","16.62","5.89","USD","Aug 17, 2011","Aug 17, 2011"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","27,141.18","0.00","27,141.18","35,000.00","595112BT9","US595112BT91","-","United States","-","USD","11.03","5.65","1.00","Nov 01, 2041","3.37","11.11","-","5.65","11.11","5.65","USD","Nov 01, 2021","Nov 01, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Utility","Fixed Income","27,036.33","0.00","27,036.33","30,000.00","65339KAU4","US65339KAU43","-","United States","-","USD","9.70","5.92","1.00","Sep 29, 2057","5.11","14.32","-","5.92","14.32","5.92","USD","Sep 29, 2017","Sep 29, 2017"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","27,045.78","0.00","27,045.78","35,000.00","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"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","27,048.44","0.00","27,048.44","31,000.00","040555CN2","US040555CN22","B546Q33","United States","-","USD","10.46","5.88","1.00","Apr 01, 2042","4.50","10.56","-","5.88","10.56","5.88","USD","Jan 13, 2012","Jan 13, 2012"
"CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","27,072.88","0.00","27,072.88","30,000.00","14745XAA6","US14745XAA63","BMF1BK8","United States","-","USD","16.03","6.04","1.00","Jun 01, 2122","5.41","16.41","-","6.04","16.41","6.04","USD","Jun 15, 2022","Jun 15, 2022"
"UNION ELECTRIC CO","Utility","Fixed Income","27,078.30","0.00","27,078.30","40,000.00","906548CQ3","US906548CQ39","BKPGX14","United States","-","USD","13.86","5.90","1.00","Oct 01, 2049","3.25","14.10","-","5.90","14.10","5.90","USD","Oct 01, 2019","Oct 01, 2019"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","26,974.48","0.00","26,974.48","45,000.00","084423AW2","US084423AW21","-","United States","-","USD","16.08","5.94","1.00","Sep 30, 2061","3.15","16.41","-","5.94","16.41","5.94","USD","Sep 15, 2021","Sep 15, 2021"
"WALMART INC","Industrial","Fixed Income","26,975.54","0.00","26,975.54","35,000.00","931142DW0","US931142DW04","BZ1DXM5","United States","-","USD","13.35","5.48","1.00","Dec 15, 2047","3.63","13.61","-","5.48","13.61","5.48","USD","Oct 20, 2017","Oct 20, 2017"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","27,022.22","0.00","27,022.22","35,000.00","210518DA1","US210518DA13","BDCJP11","United States","-","USD","12.82","5.85","1.00","Jul 15, 2047","3.95","13.05","-","5.85","13.05","5.85","USD","Feb 22, 2017","Feb 22, 2017"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","26,949.00","0.00","26,949.00","40,000.00","70213HAE8","US70213HAE80","-","United States","-","USD","14.09","5.79","1.00","Jul 01, 2049","3.19","14.33","-","5.79","14.33","5.79","USD","Jan 29, 2020","Jan 29, 2020"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","26,852.41","0.00","26,852.41","30,000.00","575767AM0","US575767AM08","-","United States","-","USD","12.11","6.50","1.00","Feb 15, 2069","5.08","15.64","-","6.12","12.34","6.12","USD","Mar 07, 2019","Mar 07, 2019"
"SYSCO CORPORATION","Industrial","Fixed Income","26,852.92","0.00","26,852.92","40,000.00","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"
"PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","26,871.28","0.00","26,871.28","35,000.00","743756AE8","US743756AE88","BZ1D2N9","United States","-","USD","12.68","5.97","1.00","Oct 01, 2048","3.93","12.88","-","5.97","12.88","5.97","USD","Feb 06, 2018","Feb 06, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","26,881.79","0.00","26,881.79","35,000.00","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"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","26,887.52","0.00","26,887.52","35,000.00","09256BAK3","US09256BAK35","BDD87S8","United States","-","USD","12.55","6.05","1.00","Oct 02, 2047","4.00","12.77","-","6.05","12.77","6.05","USD","Oct 02, 2017","Oct 02, 2017"
"BUCKEYE PARTNERS LP","Industrial","Fixed Income","26,908.16","0.00","26,908.16","30,000.00","118230AP6","US118230AP60","BSNH724","United States","-","USD","10.54","6.73","1.00","Oct 15, 2044","5.60","10.66","-","6.73","10.66","6.73","USD","Sep 12, 2014","Sep 12, 2014"
"OVINTIV INC","Industrial","Fixed Income","26,830.94","0.00","26,830.94","25,000.00","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"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","26,845.13","0.00","26,845.13","30,000.00","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"
"S&P GLOBAL INC","Industrial","Fixed Income","26,848.58","0.00","26,848.58","55,000.00","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"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","26,730.77","0.00","26,730.77","30,000.00","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"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","26,672.96","0.00","26,672.96","40,000.00","62954RAA4","US62954RAA41","-","United States","-","USD","15.35","5.77","1.00","Jul 01, 2055","3.38","15.65","-","5.77","15.65","5.77","USD","Feb 04, 2020","Feb 04, 2020"
"CSX CORP","Industrial","Fixed Income","26,706.85","0.00","26,706.85","30,000.00","126408HY2","US126408HY20","BMZLFW8","United States","-","USD","13.79","5.81","1.00","Mar 15, 2055","4.90","14.10","-","5.81","14.10","5.81","USD","Sep 18, 2024","Sep 18, 2024"
"METHANEX CORPORATION","Industrial","Fixed Income","26,622.61","0.00","26,622.61","30,000.00","59151KAJ7","US59151KAJ79","BSNZWR8","Canada","-","USD","10.61","6.80","1.00","Dec 01, 2044","5.65","10.73","-","6.80","10.73","6.80","USD","Nov 18, 2014","Nov 18, 2014"
"INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","26,664.31","0.00","26,664.31","31,000.00","454889AQ9","US454889AQ96","BYPJ106","United States","-","USD","11.79","5.89","1.00","Mar 15, 2046","4.55","11.99","-","5.89","11.99","5.89","USD","Mar 03, 2016","Mar 03, 2016"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","26,584.64","0.00","26,584.64","40,000.00","898813AT7","US898813AT76","-","United States","-","USD","14.34","5.89","1.00","May 01, 2051","3.25","14.60","-","5.89","14.60","5.89","USD","May 11, 2021","May 11, 2021"
"THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","26,526.21","0.00","26,526.21","45,000.00","1301ETAA0","US1301ETAA03","-","United States","-","USD","15.39","5.66","1.00","Apr 01, 2051","2.50","15.64","-","5.66","15.64","5.66","USD","Jan 27, 2021","Jan 27, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","26,533.61","0.00","26,533.61","25,000.00","136375DJ8","US136375DJ88","BQ6C3B3","Canada","-","USD","13.03","5.77","1.00","Nov 01, 2053","6.13","13.34","-","5.77","13.24","5.77","USD","Nov 01, 2023","Nov 01, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","26,460.65","0.00","26,460.65","25,000.00","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"
"FORD FOUNDATION","Industrial","Fixed Income","26,370.35","0.00","26,370.35","45,000.00","34531XAB0","US34531XAB01","-","United States","-","USD","15.40","5.61","1.00","Jun 01, 2050","2.42","15.64","-","5.61","15.64","5.61","USD","Jun 25, 2020","Jun 25, 2020"
"DTE ELECTRIC CO","Utility","Fixed Income","26,387.33","0.00","26,387.33","35,000.00","23338VAF3","US23338VAF31","BD6NXB5","United States","-","USD","12.58","5.85","1.00","Jun 01, 2046","3.70","12.77","-","5.85","12.77","5.85","USD","May 17, 2016","May 17, 2016"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","26,402.78","0.00","26,402.78","30,000.00","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"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","26,419.10","0.00","26,419.10","30,000.00","12661PAD1","US12661PAD15","-","Australia","-","USD","10.47","5.90","1.00","Apr 27, 2042","4.63","10.57","-","5.90","10.57","5.90","USD","Apr 27, 2022","Apr 27, 2022"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","26,335.82","0.00","26,335.82","25,000.00","56530KAD8","US56530KAD81","-","United States","-","USD","12.63","6.38","1.00","Mar 26, 2056","6.63","12.91","-","6.37","12.83","6.37","USD","Mar 26, 2026","Mar 26, 2026"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","26,348.01","0.00","26,348.01","35,000.00","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"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","26,348.33","0.00","26,348.33","35,000.00","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"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","26,355.10","0.00","26,355.10","46,000.00","963320AV8","US963320AV88","BD0QRL8","United States","-","USD","10.36","9.32","1.00","Jun 01, 2046","4.50","10.36","-","9.32","10.36","9.32","USD","May 23, 2016","May 23, 2016"
"CSX CORP","Industrial","Fixed Income","26,299.40","0.00","26,299.40","35,000.00","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"
"UNION ELECTRIC CO","Utility","Fixed Income","26,304.20","0.00","26,304.20","35,000.00","906548CU4","US906548CU41","BM8T585","United States","-","USD","13.90","5.87","1.00","Apr 01, 2052","3.90","14.18","-","5.87","14.18","5.87","USD","Apr 01, 2022","Apr 01, 2022"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","26,186.85","0.00","26,186.85","35,000.00","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"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","26,201.46","0.00","26,201.46","35,000.00","040555CU6","US040555CU64","BYZJJZ7","United States","-","USD","12.43","5.99","1.00","May 15, 2046","3.75","12.62","-","5.99","12.62","5.99","USD","May 06, 2016","May 06, 2016"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","26,216.05","0.00","26,216.05","45,000.00","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"
"CSX CORP","Industrial","Fixed Income","26,223.23","0.00","26,223.23","30,000.00","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"
"NNN REIT INC","Financial Institutions","Fixed Income","26,242.50","0.00","26,242.50","30,000.00","637417AM8","US637417AM83","BF5HVZ2","United States","-","USD","12.41","5.92","1.00","Oct 15, 2048","4.80","12.66","-","5.92","12.66","5.92","USD","Sep 27, 2018","Sep 27, 2018"
"PACIFICORP","Utility","Fixed Income","26,085.69","0.00","26,085.69","25,000.00","695114CJ5","US695114CJ56","B3BQMW3","United States","-","USD","8.42","5.85","1.00","Jul 15, 2038","6.35","8.40","-","5.85","8.40","5.85","USD","Jul 17, 2008","Jul 17, 2008"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","26,118.09","0.00","26,118.09","35,000.00","845437BQ4","US845437BQ42","BD1DDS7","United States","-","USD","12.60","6.14","1.00","Feb 01, 2048","3.85","12.81","-","6.14","12.81","6.14","USD","Jan 22, 2018","Jan 22, 2018"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","26,121.41","0.00","26,121.41","45,000.00","26442UAK0","US26442UAK07","BMTV8X6","United States","-","USD","14.97","5.85","1.00","Aug 15, 2050","2.50","15.19","-","5.85","15.19","5.85","USD","Aug 20, 2020","Aug 20, 2020"
"PUGET ENERGY INC","Utility","Fixed Income","26,005.08","0.00","26,005.08","25,000.00","745310AU6","US745310AU66","BVLLP92","United States","-","USD","6.48","7.05","1.00","Sep 15, 2056","7.25","7.09","-","7.00","6.87","7.00","USD","Mar 27, 2026","Jun 23, 2026"
"CSX CORP","Industrial","Fixed Income","26,013.68","0.00","26,013.68","45,000.00","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"
"CATERPILLAR INC","Industrial","Fixed Income","26,046.67","0.00","26,046.67","30,000.00","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"
"UNITYPOINT HEALTH (FKA IOWA HEALTH","Industrial","Fixed Income","26,059.21","0.00","26,059.21","35,000.00","91338CAA3","US91338CAA36","-","United States","-","USD","13.57","5.78","1.00","Feb 15, 2050","3.67","13.82","-","5.78","13.82","5.78","USD","May 13, 2020","May 13, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","25,941.50","0.00","25,941.50","40,000.00","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"
"PEPSICO INC","Industrial","Fixed Income","25,996.65","0.00","25,996.65","35,000.00","713448DP0","US713448DP06","BD3VCR1","United States","-","USD","12.88","5.69","1.00","Oct 06, 2046","3.45","13.09","-","5.69","13.09","5.69","USD","Oct 06, 2016","Oct 06, 2016"
"AMFAM HOLDINGS INC 144A","Financial Institutions","Fixed Income","25,935.40","0.00","25,935.40","37,000.00","03115AAC7","US03115AAC71","-","United States","-","USD","13.30","6.36","1.00","Mar 11, 2051","3.83","13.53","-","6.36","13.53","6.36","USD","Mar 11, 2021","Mar 11, 2021"
"PECO ENERGY CO","Utility","Fixed Income","25,935.83","0.00","25,935.83","40,000.00","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"
"PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","25,939.82","0.00","25,939.82","35,000.00","714295AA0","US714295AA08","BST7814","United States","-","USD","10.68","7.57","1.00","Dec 15, 2044","4.90","10.75","-","7.57","10.75","7.57","USD","Dec 02, 2014","Dec 02, 2014"
"NUTRIEN LTD","Industrial","Fixed Income","25,862.44","0.00","25,862.44","25,000.00","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"
"BOSTON GAS CO 144A","Utility","Fixed Income","25,769.53","0.00","25,769.53","30,000.00","100743AJ2","US100743AJ25","B3T3NM3","United States","-","USD","10.34","6.09","1.00","Feb 15, 2042","4.49","10.37","-","6.09","10.37","6.09","USD","Feb 17, 2012","Feb 17, 2012"
"DUKE UNIVERSITY","Industrial","Fixed Income","25,775.50","0.00","25,775.50","35,000.00","26442TAF4","US26442TAF49","-","United States","-","USD","11.35","5.34","1.00","Oct 01, 2044","2.68","11.41","-","5.34","11.41","5.34","USD","May 19, 2020","May 19, 2020"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","25,791.19","0.00","25,791.19","35,000.00","26442UAE4","US26442UAE47","BF58H68","United States","-","USD","12.91","5.89","1.00","Sep 15, 2047","3.60","13.13","-","5.89","13.13","5.89","USD","Sep 08, 2017","Sep 08, 2017"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","25,803.31","0.00","25,803.31","40,000.00","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"
"UNUM GROUP","Financial Institutions","Fixed Income","25,807.68","0.00","25,807.68","35,000.00","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"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","25,731.98","0.00","25,731.98","25,000.00","745332CA2","US745332CA21","B418KV1","United States","-","USD","9.03","5.62","1.00","Oct 01, 2039","5.76","9.04","-","5.62","9.04","5.62","USD","Sep 11, 2009","Sep 11, 2009"
"POLAR TANKERS INC 144A","Industrial","Fixed Income","25,690.14","0.00","25,690.14","24,375.00","73102QAA4","US73102QAA40","B1XCPL5","United States","-","USD","4.94","5.10","1.00","May 10, 2037","5.95","4.93","-","5.10","4.93","5.10","USD","May 10, 2007","May 10, 2007"
"MASSACHUSETTS ST TRANSN FD REV","Local Authority","Fixed Income","25,676.69","0.00","25,676.69","25,000.00","57604TAD8","US57604TAD81","B56YM37","United States","-","USD","7.28","5.46","1.00","Jun 01, 2040","5.73","7.30","-","5.46","7.30","5.46","USD","Dec 23, 2010","Dec 23, 2010"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","25,586.74","0.00","25,586.74","35,000.00","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"
"CROWN CASTLE INC","Industrial","Fixed Income","25,588.89","0.00","25,588.89","35,000.00","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"
"YALE UNIVERSITY","Industrial","Fixed Income","25,602.95","0.00","25,602.95","43,000.00","98459LAC7","US98459LAC72","BMB1CC1","United States","-","USD","15.35","5.53","1.00","Apr 15, 2050","2.40","15.59","-","5.53","15.59","5.53","USD","Jun 09, 2020","Jun 09, 2020"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","25,603.86","0.00","25,603.86","25,000.00","745332CB0","US745332CB04","B64Y3G6","United States","-","USD","9.17","5.75","1.00","Mar 15, 2040","5.79","9.18","-","5.75","9.18","5.75","USD","Mar 08, 2010","Mar 08, 2010"
"BOEING CO","Industrial","Fixed Income","25,637.13","0.00","25,637.13","35,000.00","097023CB9","US097023CB95","BGYTGR3","United States","-","USD","12.98","6.13","1.00","Nov 01, 2048","3.85","13.19","-","6.13","13.19","6.13","USD","Oct 31, 2018","Oct 31, 2018"
"CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","25,545.95","0.00","25,545.95","30,000.00","16876AAA2","US16876AAA25","BSLVGD2","United States","-","USD","11.59","5.67","1.00","May 15, 2044","4.27","11.70","-","5.67","11.70","5.67","USD","Nov 06, 2014","Nov 06, 2014"
"Willis-Knighton Health System","Industrial","Fixed Income","25,396.77","0.00","25,396.77","40,000.00","97068LAB4","US97068LAB45","-","United States","-","USD","14.29","6.02","1.00","Mar 01, 2051","3.06","14.53","-","6.02","14.53","6.02","USD","Feb 10, 2021","Feb 10, 2021"
"GENERAL MILLS INC","Industrial","Fixed Income","25,423.42","0.00","25,423.42","30,000.00","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"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","25,436.91","0.00","25,436.91","40,000.00","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"
"GENERAL MILLS INC","Industrial","Fixed Income","25,443.14","0.00","25,443.14","40,000.00","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"
"ENBRIDGE INC","Industrial","Fixed Income","25,444.31","0.00","25,444.31","30,000.00","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"
"PEPSICO INC","Industrial","Fixed Income","25,342.83","0.00","25,342.83","25,000.00","713448BP2","US713448BP24","B5MZW12","United States","-","USD","9.44","5.36","1.00","Jan 15, 2040","5.50","9.47","-","5.36","9.47","5.36","USD","Jan 14, 2010","Jan 14, 2010"
"CAMPBELLS CO","Industrial","Fixed Income","25,384.94","0.00","25,384.94","30,000.00","134429BR9","US134429BR99","-","United States","-","USD","12.88","6.56","1.00","Oct 13, 2054","5.25","13.13","-","6.56","13.13","6.56","USD","Oct 02, 2024","Oct 02, 2024"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","25,323.85","0.00","25,323.85","30,000.00","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"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","25,215.89","0.00","25,215.89","26,000.00","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"
"WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","25,223.54","0.00","25,223.54","29,000.00","97068LAA6","US97068LAA61","-","United States","-","USD","11.50","6.13","1.00","Sep 01, 2048","4.81","11.64","-","6.13","11.64","6.13","USD","Oct 25, 2018","Oct 25, 2018"
"EXELON CORPORATION","Utility","Fixed Income","25,251.95","0.00","25,251.95","25,000.00","30161MAJ2","US30161MAJ27","B4LTXL5","United States","-","USD","9.75","5.82","1.00","Oct 01, 2041","5.75","9.86","-","5.82","9.86","5.82","USD","Sep 30, 2010","Sep 30, 2010"
"The Washington University","Industrial","Fixed Income","25,265.96","0.00","25,265.96","35,000.00","940663AC1","US940663AC19","-","United States","-","USD","14.91","5.58","1.00","Apr 15, 2054","3.52","15.20","-","5.58","15.20","5.58","USD","Apr 07, 2022","Apr 07, 2022"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","25,158.87","0.00","25,158.87","40,000.00","59523UAU1","US59523UAU16","-","United States","-","USD","14.89","5.76","1.00","Sep 15, 2051","2.88","15.15","-","5.76","15.15","5.76","USD","Aug 19, 2021","Aug 19, 2021"
"ZOETIS INC","Industrial","Fixed Income","25,185.26","0.00","25,185.26","30,000.00","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"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","25,196.29","0.00","25,196.29","35,000.00","677050AQ9","US677050AQ95","-","United States","-","USD","13.33","6.13","1.00","Aug 01, 2050","3.75","13.56","-","6.13","13.56","6.13","USD","Feb 01, 2021","May 05, 2021"
"NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","25,119.24","0.00","25,119.24","25,000.00","638612AJ0","US638612AJ06","B1XHJM9","United States","-","USD","7.19","6.99","1.00","May 15, 2067","6.75","7.55","-","6.84","7.50","6.84","USD","May 18, 2007","May 18, 2007"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","25,120.99","0.00","25,120.99","40,000.00","91481CAC4","US91481CAC47","-","United States","-","USD","16.26","5.91","1.00","Feb 15, 2119","3.61","16.65","-","5.91","16.65","5.91","USD","Aug 06, 2019","Aug 06, 2019"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","25,130.22","0.00","25,130.22","35,000.00","976826BN6","US976826BN62","-","United States","-","USD","13.56","5.97","1.00","Apr 01, 2050","3.65","13.81","-","5.97","13.81","5.97","USD","Apr 02, 2020","Apr 02, 2020"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","25,138.02","0.00","25,138.02","30,000.00","25470DCT4","US25470DCT46","-","United States","-","USD","8.58","8.46","1.00","Jun 01, 2040","6.35","8.50","-","8.46","8.50","8.46","USD","Jun 01, 2025","Jun 30, 2025"
"BOEING CO","Industrial","Fixed Income","25,147.64","0.00","25,147.64","35,000.00","097023BZ7","US097023BZ72","BFXLGR3","United States","-","USD","12.88","6.10","1.00","Mar 01, 2048","3.63","13.09","-","6.10","13.09","6.10","USD","Feb 23, 2018","Feb 23, 2018"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","25,046.42","0.00","25,046.42","35,000.00","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"
"WESTAR ENERGY INC","Utility","Fixed Income","25,047.75","0.00","25,047.75","30,000.00","95709TAJ9","US95709TAJ97","B95XFC3","United States","-","USD","11.11","5.77","1.00","Apr 01, 2043","4.10","11.23","-","5.77","11.23","5.77","USD","Mar 28, 2013","Mar 28, 2013"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","25,058.03","0.00","25,058.03","25,000.00","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"
"ENTERGY TEXAS INC","Utility","Fixed Income","24,987.13","0.00","24,987.13","25,000.00","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"
"PROLOGIS LP","Financial Institutions","Fixed Income","24,988.59","0.00","24,988.59","30,000.00","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"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","24,938.36","0.00","24,938.36","25,000.00","26443TAF3","US26443TAF30","-","United States","-","USD","13.25","5.99","1.00","May 15, 2055","5.90","13.55","-","5.99","13.55","5.99","USD","May 15, 2025","May 15, 2025"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","24,947.38","0.00","24,947.38","25,000.00","678858BZ3","US678858BZ38","-","United States","-","USD","13.23","5.94","1.00","Apr 01, 2055","5.80","13.53","-","5.94","13.53","5.94","USD","Apr 01, 2025","Apr 01, 2025"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","24,857.71","0.00","24,857.71","35,000.00","224044CK1","US224044CK16","BF0MBK7","United States","-","USD","11.19","7.55","1.00","Aug 15, 2047","4.60","11.32","-","7.55","11.32","7.55","USD","Aug 07, 2017","Aug 07, 2017"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","24,791.49","0.00","24,791.49","30,000.00","745332CG9","US745332CG90","BD3J3P0","United States","-","USD","11.79","5.90","1.00","May 20, 2045","4.30","11.96","-","5.90","11.96","5.90","USD","May 26, 2015","May 26, 2015"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","24,813.83","0.00","24,813.83","25,000.00","45138LBL6","US45138LBL62","-","United States","-","USD","13.27","5.89","1.00","Mar 15, 2055","5.70","13.58","-","5.89","13.58","5.89","USD","Mar 13, 2025","Mar 13, 2025"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","24,829.15","0.00","24,829.15","25,000.00","19828TAH9","US19828TAH95","-","United States","-","USD","12.79","6.20","1.00","Feb 15, 2055","5.96","13.07","-","6.20","13.07","6.20","USD","Mar 06, 2025","Mar 06, 2025"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","24,838.92","0.00","24,838.92","30,000.00","29717PAS6","US29717PAS65","-","United States","-","USD","12.30","6.06","1.00","Mar 15, 2048","4.50","12.52","-","6.06","12.52","6.06","USD","Mar 08, 2018","Mar 08, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","24,846.82","0.00","24,846.82","30,000.00","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"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","24,735.36","0.00","24,735.36","32,000.00","534187BG3","US534187BG38","BFWZ8F8","United States","-","USD","12.14","6.45","1.00","Mar 01, 2048","4.35","12.33","-","6.45","12.33","6.45","USD","Feb 12, 2018","Feb 12, 2018"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","24,761.82","0.00","24,761.82","31,000.00","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"
"CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","24,766.56","0.00","24,766.56","25,000.00","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"
"EQUINIX INC","Industrial","Fixed Income","24,781.15","0.00","24,781.15","40,000.00","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"
"SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","24,673.10","0.00","24,673.10","35,000.00","84765EAA6","US84765EAA64","-","United States","-","USD","13.81","5.84","1.00","Jul 15, 2049","3.49","14.05","-","5.84","14.05","5.84","USD","Oct 29, 2019","Oct 29, 2019"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","24,697.33","0.00","24,697.33","25,000.00","46817MAV9","US46817MAV90","-","United States","-","USD","7.63","6.31","1.00","Jan 15, 2037","6.15","7.62","-","6.31","7.62","6.31","USD","Jun 15, 2026","Jun 15, 2026"
"APPALACHIAN POWER CO","Utility","Fixed Income","24,701.34","0.00","24,701.34","30,000.00","037735CV7","US037735CV70","BXPB5R0","United States","-","USD","11.65","6.09","1.00","Jun 01, 2045","4.45","11.81","-","6.09","11.81","6.09","USD","May 18, 2015","May 18, 2015"
"ALABAMA POWER COMPANY","Utility","Fixed Income","24,614.76","0.00","24,614.76","30,000.00","010392FP8","US010392FP84","BDFY6J8","United States","-","USD","12.08","5.88","1.00","Jan 02, 2046","4.30","12.26","-","5.88","12.26","5.88","USD","Jan 13, 2016","Jan 13, 2016"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","24,618.70","0.00","24,618.70","40,000.00","571748BQ4","US571748BQ48","BMG7990","United States","-","USD","15.03","5.84","1.00","Dec 15, 2051","2.90","15.29","-","5.84","15.29","5.84","USD","Dec 08, 2021","Dec 08, 2021"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","24,551.70","0.00","24,551.70","35,000.00","649322AH7","US649322AH71","-","United States","-","USD","11.09","5.43","1.00","Aug 01, 2040","2.26","11.14","-","5.43","11.14","5.43","USD","Aug 19, 2020","Aug 19, 2020"
"MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","24,510.22","0.00","24,510.22","35,000.00","58601VAC6","US58601VAC63","BKSLSF5","United States","-","USD","13.76","5.88","1.00","Nov 01, 2049","3.45","14.00","-","5.88","14.00","5.88","USD","Dec 12, 2019","Dec 12, 2019"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","24,433.80","0.00","24,433.80","40,000.00","976843BN1","US976843BN12","BNRLZ12","United States","-","USD","15.06","5.84","1.00","Dec 01, 2051","2.85","15.32","-","5.84","15.32","5.84","USD","Nov 18, 2021","Nov 18, 2021"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","24,448.26","0.00","24,448.26","25,000.00","485134BM1","US485134BM13","B7GNW50","United States","-","USD","9.96","5.67","1.00","Oct 01, 2041","5.30","10.07","-","5.67","10.07","5.67","USD","Sep 20, 2011","Sep 20, 2011"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","24,467.70","0.00","24,467.70","30,000.00","26442RAD3","US26442RAD35","BSPCBB4","United States","-","USD","11.77","5.85","1.00","Dec 01, 2044","4.15","11.92","-","5.85","11.92","5.85","USD","Nov 20, 2014","Nov 20, 2014"
"AMERICAN AIRLINES INC","Industrial","Fixed Income","24,374.19","0.00","24,374.19","25,000.00","02377NAA8","US02377NAA81","-","United States","-","USD","6.14","5.45","1.00","May 11, 2038","4.90","6.15","-","5.45","6.15","5.45","USD","Nov 12, 2025","Nov 12, 2025"
"AHS Hospital Corp","Industrial","Fixed Income","24,383.46","0.00","24,383.46","40,000.00","001306AC3","US001306AC39","-","United States","-","USD","15.16","5.76","1.00","Jul 01, 2051","2.78","15.42","-","5.76","15.42","5.76","USD","Jan 27, 2021","Jan 27, 2021"
"EATON CORPORATION","Industrial","Fixed Income","24,386.33","0.00","24,386.33","25,000.00","278058EA6","US278058EA64","-","United States","-","USD","13.68","5.76","1.00","Mar 06, 2056","5.45","14.00","-","5.76","14.00","5.76","USD","Mar 06, 2026","Mar 06, 2026"
"CITY OF HOPE","Industrial","Fixed Income","24,418.22","0.00","24,418.22","25,000.00","17858PAA9","US17858PAA93","BCGD4C6","United States","-","USD","10.66","5.93","1.00","Nov 15, 2043","5.62","10.75","-","5.93","10.75","5.93","USD","Jul 25, 2013","Jul 25, 2013"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","24,329.22","0.00","24,329.22","23,000.00","77340RAD9","US77340RAD98","B3B9SZ7","United States","-","USD","8.00","6.79","1.00","Jul 15, 2038","7.50","7.96","-","6.79","7.96","6.79","USD","Jun 27, 2008","Jun 27, 2008"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","24,247.55","0.00","24,247.55","30,000.00","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"
"UNUM GROUP","Financial Institutions","Fixed Income","24,191.99","0.00","24,191.99","25,000.00","91529YAT3","US91529YAT38","-","United States","-","USD","12.85","6.29","1.00","Jun 15, 2054","6.00","13.13","-","6.29","13.13","6.29","USD","Jun 10, 2024","Jun 10, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","24,232.65","0.00","24,232.65","25,000.00","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"
"SNAP-ON INCORPORATED","Industrial","Fixed Income","24,148.16","0.00","24,148.16","30,000.00","833034AL5","US833034AL58","BFZMFX3","United States","-","USD","12.67","5.82","1.00","Mar 01, 2048","4.10","12.91","-","5.82","12.91","5.82","USD","Feb 26, 2018","Feb 26, 2018"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","24,152.92","0.00","24,152.92","25,000.00","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"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","24,022.26","0.00","24,022.26","40,000.00","210518DN3","US210518DN34","BM8NHW5","United States","-","USD","15.43","5.69","1.00","Aug 15, 2052","2.65","15.70","-","5.69","15.70","5.69","USD","Aug 12, 2021","Aug 12, 2021"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","24,026.77","0.00","24,026.77","30,000.00","485134BQ2","US485134BQ27","BDT5NR4","United States","-","USD","12.53","5.90","1.00","Jun 15, 2047","4.20","12.76","-","5.90","12.76","5.90","USD","Jun 15, 2017","Jun 15, 2017"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","24,042.93","0.00","24,042.93","35,000.00","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"
"SHELL FINANCE US INC","Industrial","Fixed Income","24,052.23","0.00","24,052.23","25,000.00","822905AY1","US822905AY11","-","United States","-","USD","10.14","5.63","1.00","Oct 15, 2041","5.13","10.20","-","5.63","10.20","5.63","USD","Apr 15, 2026","Jul 08, 2026"
"CORNING INC","Industrial","Fixed Income","24,054.89","0.00","24,054.89","25,000.00","219350BL8","US219350BL89","BGLBD93","United States","-","USD","14.58","6.17","1.00","Nov 15, 2068","5.85","14.92","-","6.17","14.92","6.17","USD","Nov 06, 2018","Nov 06, 2018"
"ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","24,060.10","0.00","24,060.10","30,000.00","686514AF7","US686514AF73","BG13DC2","United States","-","USD","12.93","5.78","1.00","Oct 01, 2048","4.09","13.18","-","5.78","13.18","5.78","USD","Feb 06, 2018","Feb 06, 2018"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","23,993.09","0.00","23,993.09","30,000.00","05348EBB4","US05348EBB48","BF6V0N4","United States","-","USD","12.65","5.83","1.00","Jul 01, 2047","4.15","12.88","-","5.83","12.88","5.83","USD","Jun 21, 2017","Jun 21, 2017"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","23,994.06","0.00","23,994.06","30,000.00","641062AN4","US641062AN41","BG0QJT1","Switzerland","-","USD","13.02","5.70","1.00","Sep 24, 2048","4.00","13.28","-","5.70","13.28","5.70","USD","Sep 24, 2018","Sep 24, 2018"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","23,925.27","0.00","23,925.27","25,000.00","23338VAT3","US23338VAT35","BPYT0D0","United States","-","USD","13.14","5.84","1.00","Apr 01, 2053","5.40","13.44","-","5.84","13.44","5.84","USD","Mar 03, 2023","Mar 03, 2023"
"JAB HOLDINGS BV 144A","Industrial","Fixed Income","23,773.12","0.00","23,773.12","35,000.00","46653KAB4","US46653KAB44","-","Netherlands","-","USD","13.56","6.38","1.00","May 28, 2051","3.75","13.78","-","6.38","13.78","6.38","USD","May 28, 2021","May 28, 2021"
"MAYO CLINIC","Industrial","Fixed Income","23,793.35","0.00","23,793.35","30,000.00","578454AD2","US578454AD27","BYQHVB0","United States","-","USD","13.61","5.78","1.00","Nov 15, 2052","4.13","13.83","-","5.78","13.83","5.78","USD","Mar 17, 2016","Mar 17, 2016"
"COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","23,737.47","0.00","23,737.47","30,000.00","195869AN2","US195869AN27","B9861J8","United States","-","USD","10.90","6.35","1.00","Apr 15, 2043","4.20","10.99","-","6.35","10.99","6.35","USD","Apr 10, 2013","Apr 10, 2013"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","23,662.96","0.00","23,662.96","30,000.00","26444HAF8","US26444HAF82","BYZMHG3","United States","-","USD","12.89","5.93","1.00","Jul 15, 2048","4.20","13.13","-","5.93","13.13","5.93","USD","Jun 21, 2018","Jun 21, 2018"
"CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","23,694.91","0.00","23,694.91","23,000.00","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"
"DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","23,695.75","0.00","23,695.75","30,000.00","23745QAA2","US23745QAA22","BG04CD0","United States","-","USD","12.53","6.08","1.00","Aug 01, 2048","4.18","12.75","-","6.08","12.75","6.08","USD","Feb 21, 2018","Feb 21, 2018"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","23,596.99","0.00","23,596.99","40,000.00","71427QAC2","US71427QAC24","-","France","-","USD","14.59","6.07","1.00","Oct 01, 2050","2.75","14.81","-","6.07","14.81","6.07","USD","Oct 01, 2020","Oct 01, 2020"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","23,622.38","0.00","23,622.38","40,000.00","575767AR9","US575767AR94","-","United States","-","USD","16.06","6.05","1.00","Dec 01, 2061","3.20","16.35","-","6.05","16.35","6.05","USD","Nov 23, 2021","Nov 23, 2021"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","23,633.58","0.00","23,633.58","30,000.00","595620AR6","US595620AR65","BDFFSG2","United States","-","USD","12.53","5.87","1.00","Aug 01, 2047","3.95","12.75","-","5.87","12.75","5.87","USD","Feb 01, 2017","Feb 01, 2017"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","23,526.66","0.00","23,526.66","30,000.00","976843BH4","US976843BH44","B90MCR9","United States","-","USD","11.37","5.77","1.00","Dec 01, 2042","3.67","11.43","-","5.77","11.43","5.77","USD","Dec 03, 2012","Dec 03, 2012"
"Stanford University","Industrial","Fixed Income","23,474.55","0.00","23,474.55","40,000.00","85440KAD6","US85440KAD63","-","United States","-","USD","15.41","5.59","1.00","Jun 01, 2050","2.41","15.65","-","5.59","15.65","5.59","USD","Jun 04, 2020","Jun 04, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","23,343.61","0.00","23,343.61","30,000.00","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"
"MCDONALDS CORPORATION","Industrial","Fixed Income","23,348.41","0.00","23,348.41","25,000.00","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"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","23,334.88","0.00","23,334.88","35,000.00","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"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","23,222.31","0.00","23,222.31","35,000.00","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"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","23,230.55","0.00","23,230.55","30,000.00","70213HAC2","US70213HAC25","BYY9DC3","United States","-","USD","14.75","5.74","1.00","Jul 01, 2055","4.12","15.01","-","5.74","15.01","5.74","USD","Jan 29, 2015","Jan 29, 2015"
"Yale New Haven Health","Industrial","Fixed Income","23,108.12","0.00","23,108.12","40,000.00","98459HAA0","US98459HAA05","-","United States","-","USD","15.19","5.78","1.00","Jul 01, 2050","2.50","15.47","-","5.78","15.47","5.78","USD","Aug 18, 2020","Aug 18, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","23,121.96","0.00","23,121.96","35,000.00","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"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","23,053.33","0.00","23,053.33","35,000.00","02666TAD9","US02666TAD90","-","United States","-","USD","14.30","6.04","1.00","Jul 15, 2051","3.38","14.54","-","6.04","14.54","6.04","USD","Jul 08, 2021","Jul 08, 2021"
"University of Chicago","Industrial","Fixed Income","22,911.97","0.00","22,911.97","35,000.00","91412NBE9","US91412NBE94","-","United States","-","USD","12.91","5.68","1.00","Apr 01, 2050","2.55","13.04","-","5.68","13.04","5.68","USD","Sep 02, 2020","Sep 02, 2020"
"AEP TEXAS INC","Utility","Fixed Income","22,913.27","0.00","22,913.27","30,000.00","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"
"ENTERGY TEXAS INC","Utility","Fixed Income","22,814.11","0.00","22,814.11","25,000.00","29365TAH7","US29365TAH77","BHZRX05","United States","-","USD","9.16","5.62","1.00","Mar 30, 2039","4.50","9.23","-","5.62","9.23","5.62","USD","Jan 08, 2019","Jan 08, 2019"
"MASCO CORP","Industrial","Fixed Income","22,751.95","0.00","22,751.95","35,000.00","574599BR6","US574599BR66","-","United States","-","USD","14.23","5.96","1.00","Feb 15, 2051","3.13","14.47","-","5.96","14.47","5.96","USD","Mar 04, 2021","Mar 04, 2021"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","22,699.36","0.00","22,699.36","28,000.00","875127BE1","US875127BE14","BG1ZYZ8","United States","-","USD","12.77","5.88","1.00","Jun 15, 2048","4.30","13.02","-","5.88","13.02","5.88","USD","Jun 07, 2018","Jun 07, 2018"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","22,632.12","0.00","22,632.12","25,000.00","62952EAC1","US62952EAC12","BD3DYF9","United States","-","USD","11.44","5.65","1.00","Jul 01, 2044","4.78","11.56","-","5.65","11.56","5.65","USD","Nov 25, 2014","Nov 25, 2014"
"MARS INC 144A","Industrial","Fixed Income","22,632.42","0.00","22,632.42","40,000.00","571676AQ8","US571676AQ86","BL6H6Q9","United States","-","USD","15.30","5.84","1.00","Jul 16, 2050","2.45","15.53","-","5.84","15.53","5.84","USD","Jul 16, 2020","Jul 16, 2020"
"CRANE NXT CO","Industrial","Fixed Income","22,657.66","0.00","22,657.66","35,000.00","224399AT2","US224399AT28","BDCXXQ4","United States","-","USD","11.53","7.71","1.00","Mar 15, 2048","4.20","11.65","-","7.71","11.65","7.71","USD","Feb 05, 2018","Feb 05, 2018"
"PEPSICO INC","Industrial","Fixed Income","22,666.52","0.00","22,666.52","35,000.00","713448EP9","US713448EP96","-","United States","-","USD","14.46","5.68","1.00","Oct 15, 2049","2.88","14.70","-","5.68","14.70","5.68","USD","Oct 09, 2019","Oct 09, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","22,519.87","0.00","22,519.87","30,000.00","015271AS8","US015271AS81","BKBZGW7","United States","-","USD","12.98","6.17","1.00","Feb 01, 2050","4.00","13.20","-","6.17","13.20","6.17","USD","Jul 15, 2019","Jul 15, 2019"
"OHIO POWER CO","Utility","Fixed Income","22,541.32","0.00","22,541.32","30,000.00","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"
"MIDAMERICAN ENERGY CO","Utility","Fixed Income","22,541.81","0.00","22,541.81","25,000.00","595620AL9","US595620AL95","BDWGXK7","United States","-","USD","10.84","5.87","1.00","Sep 15, 2043","4.80","10.98","-","5.87","10.98","5.87","USD","Sep 19, 2013","Sep 19, 2013"
"CRANE CO","Industrial","Fixed Income","22,543.65","0.00","22,543.65","22,000.00","224399AP0","US224399AP06","BDX8595","United States","-","USD","7.42","6.37","1.00","Nov 15, 2036","6.55","7.37","-","6.37","7.37","6.37","USD","Nov 20, 2006","Nov 20, 2006"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","22,484.57","0.00","22,484.57","30,000.00","94106LBR9","US94106LBR96","-","United States","-","USD","11.18","5.47","1.00","Jun 01, 2041","2.95","11.25","-","5.47","11.25","5.47","USD","May 12, 2021","May 12, 2021"
"OHIO EDISON COMPANY","Utility","Fixed Income","22,232.59","0.00","22,232.59","20,000.00","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"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","22,132.73","0.00","22,132.73","40,000.00","10922NAH6","US10922NAH61","-","United States","-","USD","12.34","8.02","1.00","Dec 22, 2051","3.85","12.47","-","8.02","12.47","8.02","USD","Nov 22, 2021","Nov 22, 2021"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","22,142.74","0.00","22,142.74","30,000.00","667274AD6","US667274AD67","BK6WWH0","United States","-","USD","13.33","5.97","1.00","Nov 01, 2049","3.81","13.62","-","5.97","13.62","5.97","USD","Sep 26, 2019","Sep 26, 2019"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","22,144.32","0.00","22,144.32","25,000.00","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"
"WEST VIRGINIA UNITED HEALTH SYSTEM","Industrial","Fixed Income","22,171.60","0.00","22,171.60","35,000.00","956708AB7","US956708AB70","-","United States","-","USD","14.15","6.09","1.00","Jun 01, 2050","3.13","14.37","-","6.09","14.37","6.09","USD","Dec 10, 2020","Dec 10, 2020"
"MEDSTAR HEALTH INC","Industrial","Fixed Income","22,075.54","0.00","22,075.54","30,000.00","58506YAS1","US58506YAS19","-","United States","-","USD","13.16","5.91","1.00","Aug 15, 2049","3.63","13.33","-","5.91","13.33","5.91","USD","Jan 16, 2020","Jan 16, 2020"
"MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","22,102.83","0.00","22,102.83","30,000.00","62213LAA4","US62213LAA44","-","United States","-","USD","13.80","5.90","1.00","Nov 15, 2052","3.80","14.01","-","5.90","14.01","5.90","USD","Feb 23, 2022","Feb 23, 2022"
"ASTRAZENECA PLC","Industrial","Fixed Income","22,121.03","0.00","22,121.03","40,000.00","046353AX6","US046353AX64","-","United Kingdom","-","USD","15.72","5.60","1.00","Aug 06, 2050","2.13","15.95","-","5.60","15.95","5.60","USD","Aug 06, 2020","Aug 06, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","21,917.97","0.00","21,917.97","20,000.00","459200AP6","US459200AP64","2129754","United States","-","USD","14.61","6.55","1.00","Dec 01, 2096","7.13","14.94","-","6.55","14.94","6.55","USD","Dec 06, 1996","Dec 06, 1996"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","21,837.16","0.00","21,837.16","40,000.00","649322AJ3","US649322AJ38","-","United States","-","USD","16.90","5.74","1.00","Aug 01, 2060","2.61","17.22","-","5.74","17.22","5.74","USD","Aug 19, 2020","Aug 19, 2020"
"CARDINAL HEALTH INC","Industrial","Fixed Income","21,875.07","0.00","21,875.07","25,000.00","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"
"NXP BV","Industrial","Fixed Income","21,765.63","0.00","21,765.63","30,000.00","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"
"ALABAMA POWER COMPANY","Utility","Fixed Income","21,824.36","0.00","21,824.36","27,000.00","010392FS2","US010392FS24","BD2Z1R7","United States","-","USD","12.86","5.86","1.00","Jul 15, 2048","4.30","13.11","-","5.86","13.11","5.86","USD","Jun 28, 2018","Jun 28, 2018"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","21,740.70","0.00","21,740.70","30,000.00","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"
"BOEING CO","Industrial","Fixed Income","21,751.90","0.00","21,751.90","30,000.00","097023BV6","US097023BV68","BZBZQ11","United States","-","USD","12.55","6.14","1.00","Mar 01, 2047","3.65","12.74","-","6.14","12.74","6.14","USD","Feb 16, 2017","Feb 16, 2017"
"NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","21,683.43","0.00","21,683.43","30,000.00","668444AQ5","US668444AQ57","BF8F625","United States","-","USD","15.57","5.59","1.00","Dec 01, 2057","3.66","15.88","-","5.59","15.88","5.59","USD","Oct 12, 2017","Oct 12, 2017"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","21,593.41","0.00","21,593.41","30,000.00","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"
"SHARP HEALTHCARE","Industrial","Fixed Income","21,525.43","0.00","21,525.43","35,000.00","819892AL4","US819892AL41","-","United States","-","USD","14.72","5.75","1.00","Aug 01, 2050","2.68","15.00","-","5.75","15.00","5.75","USD","Oct 01, 2020","Oct 01, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","21,539.68","0.00","21,539.68","20,000.00","665772CC1","US665772CC18","B1Z4JL7","United States","-","USD","8.00","5.30","1.00","Jul 01, 2037","6.20","7.99","-","5.30","7.99","5.30","USD","Jun 26, 2007","Jun 26, 2007"
"PECO ENERGY CO","Utility","Fixed Income","21,520.18","0.00","21,520.18","35,000.00","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"
"PECO ENERGY CO","Utility","Fixed Income","21,410.93","0.00","21,410.93","35,000.00","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"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","21,415.28","0.00","21,415.28","35,000.00","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"
"ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","21,345.47","0.00","21,345.47","35,000.00","00778XAA5","US00778XAA54","BNVRKY4","United States","-","USD","15.13","5.78","1.00","Nov 15, 2051","2.79","15.39","-","5.78","15.39","5.78","USD","Nov 04, 2021","Nov 04, 2021"
"CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","21,376.29","0.00","21,376.29","35,000.00","16876BAB8","US16876BAB80","-","United States","-","USD","14.78","5.70","1.00","Feb 01, 2050","2.59","15.00","-","5.70","15.00","5.70","USD","Jul 07, 2020","Jul 07, 2020"
"STRYKER CORPORATION","Industrial","Fixed Income","21,295.85","0.00","21,295.85","25,000.00","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"
"Thomas Jefferson University","Industrial","Fixed Income","21,298.70","0.00","21,298.70","30,000.00","88444NAS7","US88444NAS71","BMDYXZ8","United States","-","USD","14.71","6.00","1.00","Nov 01, 2057","3.85","14.98","-","6.00","14.98","6.00","USD","Feb 02, 2022","Feb 02, 2022"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","21,229.82","0.00","21,229.82","25,000.00","92277GAF4","US92277GAF46","BV9CM96","United States","-","USD","11.46","5.90","1.00","Feb 01, 2045","4.38","11.62","-","5.90","11.62","5.90","USD","Jan 14, 2015","Jan 14, 2015"
"CSX CORP","Industrial","Fixed Income","21,172.09","0.00","21,172.09","25,000.00","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"
"ORLANDO HEALTH INC","Industrial","Fixed Income","21,125.89","0.00","21,125.89","30,000.00","686514AH3","US686514AH30","-","United States","-","USD","13.65","5.78","1.00","Oct 01, 2050","3.33","13.85","-","5.78","13.85","5.78","USD","Oct 07, 2020","Oct 07, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","21,039.59","0.00","21,039.59","20,000.00","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"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","21,052.17","0.00","21,052.17","25,000.00","02361DAT7","US02361DAT72","BZ1DTC7","United States","-","USD","12.66","5.89","1.00","Mar 15, 2049","4.50","12.92","-","5.89","12.92","5.89","USD","Nov 15, 2018","Nov 15, 2018"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","21,063.56","0.00","21,063.56","20,000.00","461070AG9","US461070AG92","B682Y29","United States","-","USD","8.93","5.67","1.00","Jul 15, 2039","6.25","8.94","-","5.67","8.94","5.67","USD","Jul 10, 2009","Jul 10, 2009"
"PROVIDENT FINANCING TRUST I","Financial Institutions","Fixed Income","21,081.50","0.00","21,081.50","20,000.00","743863AA0","US743863AA09","2209270","United States","-","USD","7.66","7.03","1.00","Mar 15, 2038","7.41","7.61","-","7.03","7.61","7.03","USD","Mar 16, 1998","Mar 16, 1998"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","20,992.94","0.00","20,992.94","25,000.00","927804GA6","US927804GA61","BYQM375","United States","-","USD","12.63","5.95","1.00","Dec 01, 2048","4.60","12.88","-","5.95","12.88","5.95","USD","Nov 28, 2018","Nov 28, 2018"
"SUTTER HEALTH","Industrial","Fixed Income","21,013.71","0.00","21,013.71","26,000.00","86944BAE3","US86944BAE39","BFMNXF7","United States","-","USD","12.81","5.78","1.00","Aug 15, 2048","4.09","13.05","-","5.78","13.05","5.78","USD","Apr 04, 2018","Apr 04, 2018"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","20,957.88","0.00","20,957.88","25,000.00","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"
"ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","20,889.09","0.00","20,889.09","30,000.00","007944AG6","US007944AG63","-","United States","-","USD","13.04","6.28","1.00","Mar 01, 2049","3.63","13.25","-","6.28","13.25","6.28","USD","Oct 31, 2019","Oct 31, 2019"
"DOMINION ENERGY INC","Utility","Fixed Income","20,784.32","0.00","20,784.32","25,000.00","25746UCZ0","US25746UCZ03","BJ5JG73","United States","-","USD","12.46","6.11","1.00","Mar 15, 2049","4.60","12.70","-","6.11","12.70","6.11","USD","Mar 13, 2019","Mar 13, 2019"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","20,794.46","0.00","20,794.46","35,000.00","29717PAX5","US29717PAX50","-","United States","-","USD","14.76","5.91","1.00","Sep 01, 2050","2.65","14.99","-","5.91","14.99","5.91","USD","Aug 24, 2020","Aug 24, 2020"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","20,699.42","0.00","20,699.42","30,000.00","040555DA9","US040555DA91","-","United States","-","USD","13.69","6.03","1.00","Dec 01, 2049","3.50","13.93","-","6.03","13.93","6.03","USD","Nov 20, 2019","Nov 20, 2019"
"HEINEKEN NV 144A","Industrial","Fixed Income","20,703.15","0.00","20,703.15","25,000.00","423012AE3","US423012AE38","B8068N2","Netherlands","-","USD","11.02","5.76","1.00","Oct 01, 2042","4.00","11.08","-","5.76","11.08","5.76","USD","Oct 10, 2012","Oct 10, 2012"
"GRAND RIVER FUNDING TRUST II 144A","Financial Institutions","Fixed Income","20,727.72","0.00","20,727.72","20,000.00","38644CAA3","US38644CAA36","-","United States","-","USD","11.67","7.18","1.00","Feb 15, 2056","7.28","11.89","-","7.18","11.83","7.18","USD","Mar 19, 2026","Mar 19, 2026"
"MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","20,651.17","0.00","20,651.17","25,000.00","55616XAG2","US55616XAG25","B7KGR83","United States","-","USD","9.96","6.98","1.00","Jan 15, 2042","5.13","10.00","-","6.98","10.00","6.98","USD","Jan 13, 2012","Jan 13, 2012"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","20,654.36","0.00","20,654.36","25,000.00","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"
"DTE ELECTRIC CO","Utility","Fixed Income","20,580.51","0.00","20,580.51","25,000.00","23338VAA4","US23338VAA44","B7WKN85","United States","-","USD","11.17","5.77","1.00","Apr 01, 2043","4.00","11.29","-","5.77","11.29","5.77","USD","Mar 27, 2013","Mar 27, 2013"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","20,596.96","0.00","20,596.96","30,000.00","09581JAU0","US09581JAU07","-","United States","-","USD","12.86","6.85","1.00","Oct 07, 2051","4.13","13.06","-","6.85","13.06","6.85","USD","Oct 07, 2024","Oct 24, 2024"
"CSX CORP","Industrial","Fixed Income","20,537.22","0.00","20,537.22","25,000.00","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"
"IDAHO POWER COMPANY","Utility","Fixed Income","20,543.17","0.00","20,543.17","25,000.00","45138LBF9","US45138LBF94","BDVQB59","United States","-","USD","12.62","5.78","1.00","Mar 01, 2048","4.20","12.87","-","5.78","12.87","5.78","USD","Mar 16, 2018","Mar 16, 2018"
"WESTAR ENERGY INC","Utility","Fixed Income","20,457.55","0.00","20,457.55","30,000.00","95709TAQ3","US95709TAQ31","BKFVB37","United States","-","USD","13.79","5.88","1.00","Sep 01, 2049","3.25","14.03","-","5.88","14.03","5.88","USD","Aug 19, 2019","Aug 19, 2019"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","20,458.09","0.00","20,458.09","25,000.00","875127BF8","US875127BF88","BG0BNK5","United States","-","USD","12.90","5.94","1.00","Jun 15, 2049","4.45","13.16","-","5.94","13.16","5.94","USD","Oct 04, 2018","Oct 04, 2018"
"PROGRESS ENERGY INC","Utility","Fixed Income","20,492.09","0.00","20,492.09","20,000.00","341099CN7","US341099CN76","B4WTC62","United States","-","USD","9.30","5.57","1.00","Apr 01, 2040","5.65","9.32","-","5.57","9.32","5.57","USD","Mar 25, 2010","Mar 25, 2010"
"MOODYS CORPORATION","Industrial","Fixed Income","20,430.07","0.00","20,430.07","35,000.00","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"
"NIAGARA MOHAWK POWER CORP 144A","Utility","Fixed Income","20,326.05","0.00","20,326.05","25,000.00","65364UAE6","US65364UAE64","B99R101","United States","-","USD","11.03","5.98","1.00","Nov 28, 2042","4.12","11.09","-","5.98","11.09","5.98","USD","Nov 28, 2012","Nov 28, 2012"
"RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","20,364.08","0.00","20,364.08","30,000.00","75063MAA5","US75063MAA53","-","United States","-","USD","14.50","5.67","1.00","Aug 15, 2051","3.15","14.82","-","5.67","14.82","5.67","USD","May 18, 2021","May 18, 2021"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","20,269.97","0.00","20,269.97","30,000.00","92553PAW2","US92553PAW23","BK1L2R2","United States","-","USD","9.58","9.16","1.00","Apr 01, 2044","5.25","9.55","-","9.16","9.55","9.16","USD","Mar 11, 2014","Mar 11, 2014"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","20,297.51","0.00","20,297.51","29,000.00","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"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","20,307.81","0.00","20,307.81","25,000.00","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"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","20,241.28","0.00","20,241.28","20,000.00","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"
"NSTAR ELECTRIC CO","Utility","Fixed Income","20,144.38","0.00","20,144.38","20,000.00","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"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","20,167.75","0.00","20,167.75","25,000.00","485134BR0","US485134BR00","BDVLN03","United States","-","USD","12.59","5.91","1.00","Mar 15, 2048","4.20","12.82","-","5.91","12.82","5.91","USD","Mar 01, 2018","Mar 01, 2018"
"BANNER HEALTH","Industrial","Fixed Income","20,179.24","0.00","20,179.24","30,000.00","06654DAC1","US06654DAC11","BMDWVG9","United States","-","USD","14.27","5.75","1.00","Jan 01, 2050","3.18","14.52","-","5.75","14.52","5.75","USD","May 14, 2020","May 14, 2020"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","20,083.59","0.00","20,083.59","20,000.00","898813AX8","US898813AX88","-","United States","-","USD","13.18","5.98","1.00","Apr 15, 2055","5.90","13.48","-","5.98","13.48","5.98","USD","Feb 21, 2025","Feb 21, 2025"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","20,111.00","0.00","20,111.00","30,000.00","70462GAC2","US70462GAC24","-","United States","-","USD","14.35","5.81","1.00","Nov 15, 2050","3.22","14.61","-","5.81","14.61","5.81","USD","Oct 08, 2020","Oct 08, 2020"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","20,012.73","0.00","20,012.73","24,000.00","875127BC5","US875127BC57","BMMVFY3","United States","-","USD","11.39","5.94","1.00","May 15, 2044","4.35","11.53","-","5.94","11.53","5.94","USD","May 15, 2014","May 15, 2014"
"JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","20,051.15","0.00","20,051.15","35,000.00","478115AF5","US478115AF52","BLBKJ19","United States","-","USD","16.69","5.74","1.00","Jan 01, 2060","2.81","16.98","-","5.74","16.98","5.74","USD","Mar 16, 2020","Mar 16, 2020"
"REGIONAL TRANSN DIST COLO SALES TA","Local Authority","Fixed Income","20,018.92","0.00","20,018.92","20,000.00","759136QP2","US759136QP27","-","United States","-","USD","11.99","5.94","1.00","Nov 01, 2050","5.84","12.18","-","5.94","12.18","5.94","USD","Nov 23, 2010","Nov 23, 2010"
"CLEVELAND-CLIFFS INC","Industrial","Fixed Income","19,948.70","0.00","19,948.70","25,000.00","18683KAC5","US18683KAC53","B3QD7G8","United States","-","USD","8.46","9.03","1.00","Oct 01, 2040","6.25","8.36","-","9.03","8.36","9.03","USD","Sep 20, 2010","Sep 20, 2010"
"CI FINANCIAL CORP","Agency","Fixed Income","20,008.05","0.00","20,008.05","30,000.00","125491AP5","US125491AP51","-","Canada","-","USD","12.87","6.97","1.00","Jun 15, 2051","4.10","13.07","-","6.97","13.07","6.97","USD","Jun 07, 2021","Jun 07, 2021"
"CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","19,897.77","0.00","19,897.77","20,000.00","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"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","19,898.80","0.00","19,898.80","30,000.00","00115AAL3","US00115AAL35","BK7CR74","United States","-","USD","13.90","5.93","1.00","Sep 15, 2049","3.15","14.14","-","5.93","14.14","5.93","USD","Sep 11, 2019","Sep 11, 2019"
"UNIVERSITY OF CHICAGO","Industrial","Fixed Income","19,835.87","0.00","19,835.87","25,000.00","91412NBD1","US91412NBD12","-","United States","-","USD","9.31","5.23","1.00","Apr 01, 2045","2.76","9.39","-","5.23","9.39","5.23","USD","Mar 18, 2020","Mar 18, 2020"
"BATH & BODY WORKS INC","Industrial","Fixed Income","19,836.30","0.00","19,836.30","20,000.00","532716AN7","US532716AN75","B23CFM3","United States","-","USD","7.43","7.72","1.00","Jul 15, 2037","7.60","7.34","-","7.72","7.34","7.72","USD","Jul 17, 2007","Jul 17, 2007"
"PROLOGIS LP","Financial Institutions","Fixed Income","19,838.09","0.00","19,838.09","30,000.00","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"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","19,840.86","0.00","19,840.86","25,000.00","749685AW3","US749685AW30","BFDSN40","United States","-","USD","12.69","5.97","1.00","Jan 15, 2048","4.25","12.93","-","5.97","12.93","5.97","USD","Dec 20, 2017","Dec 20, 2017"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","19,856.27","0.00","19,856.27","25,000.00","040555CY8","US040555CY86","BJT1NN0","United States","-","USD","12.69","6.06","1.00","Mar 01, 2049","4.25","12.93","-","6.06","12.93","6.06","USD","Feb 28, 2019","Feb 28, 2019"
"GUARDIAN LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","19,792.48","0.00","19,792.48","30,000.00","401378AD6","US401378AD66","-","United States","-","USD","15.73","6.04","1.00","Jan 22, 2070","3.70","16.09","-","6.04","16.09","6.04","USD","Jan 22, 2020","Jan 22, 2020"
"STARBUCKS CORPORATION","Industrial","Fixed Income","19,798.83","0.00","19,798.83","24,000.00","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"
"LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","19,759.17","0.00","19,759.17","20,000.00","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"
"MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","19,669.36","0.00","19,669.36","25,000.00","578454AC4","US578454AC44","B9BC364","United States","-","USD","12.43","5.88","1.00","Nov 15, 2047","4.00","12.58","-","5.88","12.58","5.88","USD","Mar 28, 2013","Mar 28, 2013"
"INOVA HEALTH SYSTEM","Industrial","Fixed Income","19,592.50","0.00","19,592.50","25,000.00","45791GAA0","US45791GAA04","-","United States","-","USD","13.99","5.74","1.00","May 15, 2052","4.07","14.28","-","5.74","14.28","5.74","USD","Apr 21, 2022","Apr 21, 2022"
"UNION ELECTRIC CO","Utility","Fixed Income","19,594.53","0.00","19,594.53","25,000.00","906548CN0","US906548CN08","BFY3BS4","United States","-","USD","12.80","5.87","1.00","Apr 01, 2048","4.00","13.03","-","5.87","13.03","5.87","USD","Apr 06, 2018","Apr 06, 2018"
"SUTTER HEALTH","Industrial","Fixed Income","19,527.64","0.00","19,527.64","25,000.00","86944BAH6","US86944BAH69","-","United States","-","USD","10.48","5.56","1.00","Aug 15, 2040","3.16","10.54","-","5.56","10.54","5.56","USD","Oct 29, 2020","Oct 29, 2020"
"PROLOGIS LP","Financial Institutions","Fixed Income","19,534.14","0.00","19,534.14","30,000.00","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"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","19,574.61","0.00","19,574.61","23,000.00","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"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","19,580.38","0.00","19,580.38","30,000.00","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"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","19,584.54","0.00","19,584.54","20,000.00","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"
"AT&T INC","Industrial","Fixed Income","19,480.44","0.00","19,480.44","20,000.00","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"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","19,511.31","0.00","19,511.31","30,000.00","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"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","19,520.37","0.00","19,520.37","20,000.00","01400EAF0","US01400EAF07","-","Switzerland","-","USD","12.92","5.98","1.00","Dec 06, 2052","5.75","13.21","-","5.98","13.21","5.98","USD","Dec 06, 2022","Dec 06, 2022"
"Advocate Health and Hospitals Corp","Industrial","Fixed Income","19,410.01","0.00","19,410.01","30,000.00","007589AE4","US007589AE40","-","United States","-","USD","14.55","5.77","1.00","Jun 15, 2050","3.01","14.80","-","5.77","14.80","5.77","USD","May 05, 2020","May 05, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","19,418.34","0.00","19,418.34","20,000.00","86562MEB2","US86562MEB28","-","Japan","-","USD","11.14","6.05","1.00","Jul 08, 2046","5.80","11.27","-","6.07","11.27","6.07","USD","Jul 08, 2025","Jul 08, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","19,422.56","0.00","19,422.56","30,000.00","209111GC1","US209111GC11","-","United States","-","USD","14.56","5.94","1.00","Dec 01, 2051","3.20","14.82","-","5.94","14.82","5.94","USD","Dec 02, 2021","Dec 02, 2021"
"MACYS INC","Industrial","Fixed Income","19,177.83","0.00","19,177.83","20,000.00","314275AC2","US314275AC25","B1TWZV9","United States","-","USD","7.43","7.23","1.00","Mar 15, 2037","6.38","7.35","-","7.23","7.35","7.23","USD","Mar 12, 2007","Mar 12, 2007"
"CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","19,041.27","0.00","19,041.27","30,000.00","16876DAA6","US16876DAA63","-","United States","-","USD","14.73","5.76","1.00","Jul 15, 2050","2.93","14.98","-","5.76","14.98","5.76","USD","Aug 27, 2020","Aug 27, 2020"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","18,986.28","0.00","18,986.28","20,000.00","898813AV2","US898813AV23","-","United States","-","USD","13.00","5.99","1.00","Apr 15, 2053","5.50","13.29","-","5.99","13.29","5.99","USD","Feb 16, 2023","Feb 16, 2023"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","18,987.67","0.00","18,987.67","25,000.00","124857AF0","US124857AF05","B4JS9F0","United States","-","USD","8.56","9.14","1.00","Oct 15, 2040","5.90","8.48","-","9.14","8.48","9.14","USD","Oct 08, 2010","Oct 08, 2010"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","19,018.97","0.00","19,018.97","25,000.00","26442UAP9","US26442UAP93","BLCHDN9","United States","-","USD","13.79","5.91","1.00","Apr 01, 2052","4.00","14.06","-","5.91","14.06","5.91","USD","Mar 17, 2022","Mar 17, 2022"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","18,880.49","0.00","18,880.49","20,000.00","461070AW4","US461070AW43","BP4YH12","United States","-","USD","13.26","5.98","1.00","Sep 30, 2054","5.45","13.56","-","5.98","13.56","5.98","USD","Sep 06, 2024","Sep 06, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","18,908.30","0.00","18,908.30","20,000.00","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"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","18,799.00","0.00","18,799.00","25,000.00","70213HAD0","US70213HAD08","-","United States","-","USD","13.27","5.79","1.00","Jul 01, 2048","3.77","13.51","-","5.79","13.51","5.79","USD","Dec 28, 2017","Dec 28, 2017"
"VERISK ANALYTICS INC","Industrial","Fixed Income","18,817.52","0.00","18,817.52","20,000.00","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"
"BANNER HEALTH","Industrial","Fixed Income","18,704.97","0.00","18,704.97","30,000.00","06654DAE7","US06654DAE76","-","United States","-","USD","14.80","5.83","1.00","Jan 01, 2051","2.91","15.05","-","5.83","15.05","5.83","USD","Oct 29, 2020","Oct 29, 2020"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","18,717.59","0.00","18,717.59","20,000.00","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"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","18,621.61","0.00","18,621.61","35,000.00","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"
"SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","18,631.18","0.00","18,631.18","30,000.00","81257VAB7","US81257VAB71","-","United States","-","USD","14.87","5.68","1.00","Oct 01, 2050","2.72","15.17","-","5.68","15.17","5.68","USD","Feb 11, 2021","Feb 11, 2021"
"VODAFONE GROUP PLC","Industrial","Fixed Income","18,643.79","0.00","18,643.79","20,000.00","92857WBZ2","US92857WBZ23","BNHTNW3","United Kingdom","-","USD","13.60","6.41","1.00","Feb 10, 2063","5.75","13.90","-","6.41","13.90","6.41","USD","Feb 10, 2023","Feb 10, 2023"
"EQUINIX INC","Industrial","Fixed Income","18,646.11","0.00","18,646.11","30,000.00","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"
"HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","18,647.18","0.00","18,647.18","25,000.00","43371HAA1","US43371HAA14","BJN4573","United States","-","USD","14.41","5.69","1.00","Jul 15, 2052","3.80","14.70","-","5.69","14.70","5.69","USD","Mar 30, 2022","Mar 30, 2022"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","18,670.24","0.00","18,670.24","30,000.00","745332CK0","US745332CK03","BNBYGZ8","United States","-","USD","14.79","5.85","1.00","Sep 15, 2051","2.89","15.04","-","5.85","15.04","5.85","USD","Sep 15, 2021","Sep 15, 2021"
"SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","18,565.91","0.00","18,565.91","20,000.00","83367TBT5","US83367TBT51","BDCBVV9","France","-","USD","11.12","6.35","1.00","Nov 24, 2045","5.63","11.24","-","6.35","11.24","6.35","USD","Nov 24, 2015","Nov 24, 2015"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","18,499.17","0.00","18,499.17","25,000.00","454889AR7","US454889AR79","BDRM6Q7","United States","-","USD","12.88","5.95","1.00","Jul 01, 2047","3.75","13.10","-","5.95","13.10","5.95","USD","Jun 29, 2017","Jun 29, 2017"
"TRINITY HEALTH CORP","Industrial","Fixed Income","18,525.57","0.00","18,525.57","25,000.00","896517AA7","US896517AA70","-","United States","-","USD","12.30","5.78","1.00","Dec 01, 2048","3.43","12.42","-","5.78","12.42","5.78","USD","Dec 18, 2019","Dec 18, 2019"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","18,546.84","0.00","18,546.84","20,000.00","20268JAT0","US20268JAT07","BRRGQ34","United States","-","USD","13.23","6.14","1.00","Dec 01, 2054","5.55","13.52","-","6.14","13.52","6.14","USD","Mar 20, 2024","Mar 20, 2024"
"MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","18,440.68","0.00","18,440.68","25,000.00","55616XAJ6","US55616XAJ63","B92RSZ2","United States","-","USD","10.40","7.23","1.00","Feb 15, 2043","4.30","10.42","-","7.23","10.42","7.23","USD","Nov 20, 2012","Nov 20, 2012"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","18,460.08","0.00","18,460.08","25,000.00","369550BQ0","US369550BQ02","BNXM843","United States","-","USD","11.24","5.48","1.00","Jun 01, 2041","2.85","11.31","-","5.48","11.31","5.48","USD","May 10, 2021","May 10, 2021"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","18,484.36","0.00","18,484.36","25,000.00","00115AAK5","US00115AAK51","BGBN0G5","United States","-","USD","13.40","5.92","1.00","Jun 15, 2049","3.80","13.65","-","5.92","13.65","5.92","USD","Jun 12, 2019","Jun 12, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","18,361.55","0.00","18,361.55","30,000.00","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"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","18,285.61","0.00","18,285.61","20,000.00","853254AK6","US853254AK68","B84PV36","United Kingdom","-","USD","10.52","6.15","1.00","Jan 09, 2043","5.30","10.57","-","6.15","10.57","6.15","USD","Jan 11, 2013","Jan 11, 2013"
"UMASS MEMORIAL HLTH CARE INC OBLIG","Industrial","Fixed Income","18,200.51","0.00","18,200.51","20,000.00","90407JAA6","US90407JAA60","-","United States","-","USD","13.00","6.07","1.00","Jul 01, 2052","5.36","13.28","-","6.07","13.28","6.07","USD","Jun 08, 2022","Jun 08, 2022"
"BANNER HEALTH","Industrial","Fixed Income","18,119.56","0.00","18,119.56","25,000.00","06654DAG2","US06654DAG25","BP2DY98","United States","-","USD","11.51","5.60","1.00","Jan 01, 2042","2.91","11.58","-","5.60","11.58","5.60","USD","Nov 04, 2021","Nov 04, 2021"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","18,013.63","0.00","18,013.63","30,000.00","040555DC5","US040555DC57","-","United States","-","USD","14.86","5.82","1.00","Sep 15, 2050","2.65","15.10","-","5.82","15.10","5.82","USD","Sep 11, 2020","Sep 11, 2020"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","17,875.38","0.00","17,875.38","25,000.00","911312AZ9","US911312AZ91","BYQ74Q6","United States","-","USD","12.93","5.87","1.00","Nov 15, 2046","3.40","13.13","-","5.87","13.13","5.87","USD","Oct 24, 2016","Oct 24, 2016"
"MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","17,726.85","0.00","17,726.85","25,000.00","61237WAG1","US61237WAG15","-","United States","-","USD","12.45","6.92","1.00","Sep 01, 2050","4.29","12.60","-","6.92","12.60","6.92","USD","Feb 20, 2020","Feb 20, 2020"
"CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","17,663.06","0.00","17,663.06","30,000.00","16876HAB5","US16876HAB50","-","United States","-","USD","15.01","5.78","1.00","Aug 15, 2050","2.51","15.24","-","5.78","15.24","5.78","USD","Aug 04, 2020","Aug 04, 2020"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","17,676.61","0.00","17,676.61","20,000.00","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"
"PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","17,592.37","0.00","17,592.37","25,000.00","72014TAD1","US72014TAD19","-","United States","-","USD","11.65","5.63","1.00","Jan 01, 2042","2.72","11.71","-","5.63","11.71","5.63","USD","Sep 15, 2021","Sep 15, 2021"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","17,634.98","0.00","17,634.98","20,000.00","720186AG0","US720186AG01","BC9KR36","United States","-","USD","10.78","5.97","1.00","Aug 01, 2043","4.65","10.89","-","5.97","10.89","5.97","USD","Aug 01, 2013","Aug 01, 2013"
"NVIDIA CORPORATION","Industrial","Fixed Income","17,644.36","0.00","17,644.36","25,000.00","67066GAJ3","US67066GAJ31","-","United States","-","USD","15.58","5.76","1.00","Apr 01, 2060","3.70","15.91","-","5.76","15.91","5.76","USD","Mar 31, 2020","Mar 31, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","17,486.80","0.00","17,486.80","20,000.00","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"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","17,491.97","0.00","17,491.97","25,000.00","084423AV4","US084423AV48","-","United States","-","USD","14.17","5.92","1.00","Mar 30, 2052","3.55","14.44","-","5.92","14.44","5.92","USD","Mar 16, 2021","Mar 16, 2021"
"FLOWERS FOODS INC","Industrial","Fixed Income","17,444.20","0.00","17,444.20","20,000.00","343498AE1","US343498AE15","-","United States","-","USD","11.66","7.46","1.00","Mar 15, 2055","6.20","11.85","-","7.46","11.85","7.46","USD","Feb 14, 2025","Feb 14, 2025"
"ARES FINANCE CO IV LLC 144A","Financial Institutions","Fixed Income","17,242.47","0.00","17,242.47","25,000.00","039936AA7","US039936AA70","-","United States","-","USD","13.67","6.22","1.00","Feb 01, 2052","3.65","13.91","-","6.22","13.91","6.22","USD","Jan 21, 2022","Jan 21, 2022"
"LOWES COMPANIES INC","Industrial","Fixed Income","17,218.33","0.00","17,218.33","25,000.00","548661EB9","US548661EB92","BNNKRH3","United States","-","USD","13.92","6.02","1.00","Apr 01, 2051","3.50","14.16","-","6.02","14.16","6.02","USD","Mar 31, 2021","Mar 31, 2021"
"PEPSICO INC","Industrial","Fixed Income","17,135.22","0.00","17,135.22","20,000.00","713448CQ9","US713448CQ97","BRLF5C9","United States","-","USD","11.70","5.60","1.00","Oct 22, 2044","4.25","11.87","-","5.60","11.87","5.60","USD","Oct 22, 2014","Oct 22, 2014"
"NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","17,054.53","0.00","17,054.53","20,000.00","63861UAA7","US63861UAA79","-","United States","-","USD","13.72","5.72","1.00","Nov 01, 2052","4.56","14.02","-","5.72","14.02","5.72","USD","May 12, 2022","May 12, 2022"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","17,031.87","0.00","17,031.87","15,000.00","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"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","17,041.42","0.00","17,041.42","25,000.00","02361DAU4","US02361DAU46","-","United States","-","USD","14.00","5.83","1.00","Mar 15, 2050","3.25","14.25","-","5.83","14.25","5.83","USD","Nov 26, 2019","Nov 26, 2019"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","16,809.42","0.00","16,809.42","30,000.00","914886AD8","US914886AD89","-","United States","-","USD","16.52","5.88","1.00","Oct 01, 2120","3.23","16.92","-","5.88","16.92","5.88","USD","Feb 04, 2020","Feb 04, 2020"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","16,817.69","0.00","16,817.69","20,000.00","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"
"WESTAR ENERGY INC","Utility","Fixed Income","16,384.58","0.00","16,384.58","20,000.00","95709TAM2","US95709TAM27","BYP8YX7","United States","-","USD","12.03","5.87","1.00","Dec 01, 2045","4.25","12.21","-","5.87","12.21","5.87","USD","Nov 13, 2015","Nov 13, 2015"
"MPLX LP","Industrial","Fixed Income","16,420.05","0.00","16,420.05","20,000.00","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"
"ONEOK INC","Industrial","Fixed Income","16,351.35","0.00","16,351.35","15,000.00","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"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","16,301.22","0.00","16,301.22","20,000.00","00115AAJ8","US00115AAJ88","BGJNPY0","United States","-","USD","12.72","5.87","1.00","Sep 15, 2048","4.25","12.96","-","5.87","12.96","5.87","USD","Sep 07, 2018","Sep 07, 2018"
"FMR LLC 144A","Financial Institutions","Fixed Income","16,305.65","0.00","16,305.65","15,000.00","30251BAC2","US30251BAC28","-","United States","-","USD","9.41","5.67","1.00","Dec 14, 2040","6.50","9.45","-","5.67","9.45","5.67","USD","Jul 06, 2010","Jul 06, 2010"
"MISSISSIPPI POWER COMPANY","Utility","Fixed Income","16,251.73","0.00","16,251.73","25,000.00","605417CD4","US605417CD48","BMB5VG0","United States","-","USD","14.39","5.90","1.00","Jul 30, 2051","3.10","14.63","-","5.90","14.63","5.90","USD","Jun 29, 2021","Jun 29, 2021"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","16,078.42","0.00","16,078.42","16,000.00","745332CD6","US745332CD69","B55VBD2","United States","-","USD","9.65","5.73","1.00","Apr 15, 2041","5.64","9.76","-","5.73","9.76","5.73","USD","Mar 25, 2011","Mar 25, 2011"
"PEPSICO INC","Industrial","Fixed Income","16,098.42","0.00","16,098.42","20,000.00","713448CC0","US713448CC02","B7Y6VD2","United States","-","USD","11.18","5.60","1.00","Aug 13, 2042","3.60","11.24","-","5.60","11.24","5.60","USD","Aug 13, 2012","Aug 13, 2012"
"ERP OPERATING LP","Financial Institutions","Fixed Income","16,114.92","0.00","16,114.92","20,000.00","26884ABH5","US26884ABH59","BF4G280","United States","-","USD","12.55","5.76","1.00","Aug 01, 2047","4.00","12.79","-","5.76","12.79","5.76","USD","Aug 03, 2017","Aug 03, 2017"
"ALABAMA POWER CO","Utility","Fixed Income","16,057.66","0.00","16,057.66","15,000.00","010392EZ7","US010392EZ75","B2RLG45","United States","-","USD","8.38","5.43","1.00","May 15, 2038","6.13","8.38","-","5.43","8.38","5.43","USD","May 14, 2008","May 14, 2008"
"PECO ENERGY CO","Utility","Fixed Income","16,012.28","0.00","16,012.28","15,000.00","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"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","15,920.95","0.00","15,920.95","20,000.00","040555CX0","US040555CX04","BFX84N6","United States","-","USD","12.58","6.03","1.00","Aug 15, 2048","4.20","12.81","-","6.03","12.81","6.03","USD","Aug 09, 2018","Aug 09, 2018"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","15,936.79","0.00","15,936.79","20,000.00","570535AS3","US570535AS38","BF00112","United States","-","USD","12.40","6.09","1.00","Nov 01, 2047","4.30","12.62","-","6.09","12.62","6.09","USD","Nov 02, 2017","Nov 02, 2017"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","15,855.20","0.00","15,855.20","20,000.00","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"
"HARLEY-DAVIDSON INC","Industrial","Fixed Income","15,884.24","0.00","15,884.24","20,000.00","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"
"Sentara Healthcare","Industrial","Fixed Income","15,804.19","0.00","15,804.19","25,000.00","81728XAA6","US81728XAA63","-","United States","-","USD","14.96","5.75","1.00","Nov 01, 2051","2.93","15.22","-","5.75","15.22","5.75","USD","Oct 14, 2021","Oct 14, 2021"
"WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","15,667.13","0.00","15,667.13","15,000.00","976656BZ0","US976656BZ06","B1GKMM6","United States","-","USD","7.78","5.23","1.00","Dec 01, 2036","5.70","7.76","-","5.23","7.76","5.23","USD","Nov 07, 2006","Nov 07, 2006"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","15,669.43","0.00","15,669.43","25,000.00","416518AD0","US416518AD08","-","United States","-","USD","14.81","5.82","1.00","Sep 15, 2051","2.90","15.07","-","5.82","15.07","5.82","USD","Sep 21, 2021","Sep 21, 2021"
"Novant Health","Industrial","Fixed Income","15,683.15","0.00","15,683.15","25,000.00","66988AAJ3","US66988AAJ34","-","United States","-","USD","16.05","5.88","1.00","Nov 01, 2061","3.32","16.39","-","5.88","16.39","5.88","USD","Apr 15, 2021","Apr 15, 2021"
"Indiana University Health","Industrial","Fixed Income","15,568.72","0.00","15,568.72","25,000.00","455170AB6","US455170AB64","-","United States","-","USD","15.06","5.74","1.00","Nov 01, 2051","2.85","15.31","-","5.74","15.31","5.74","USD","Jul 01, 2021","Jul 01, 2021"
"SYMETRA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","15,354.58","0.00","15,354.58","15,000.00","87151KAA7","US87151KAA79","-","United States","-","USD","12.47","6.52","1.00","Oct 01, 2055","6.55","12.74","-","6.52","12.66","6.52","USD","Jul 24, 2025","Jul 24, 2025"
"WHIRLPOOL CORPORATION MTN","Industrial","Fixed Income","15,317.55","0.00","15,317.55","25,000.00","96332HCG2","US96332HCG20","B99G4Z4","United States","-","USD","8.95","10.31","1.00","Mar 01, 2043","5.15","8.84","-","10.31","8.84","10.31","USD","Feb 27, 2013","Feb 27, 2013"
"SOUTHWEST GAS CORP","Utility","Fixed Income","15,197.17","0.00","15,197.17","20,000.00","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"
"ECOLAB INC","Industrial","Fixed Income","15,112.83","0.00","15,112.83","15,000.00","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"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","15,120.26","0.00","15,120.26","15,000.00","45138LBJ1","US45138LBJ17","-","United States","-","USD","13.11","5.87","1.00","Apr 01, 2054","5.80","13.41","-","5.87","13.41","5.87","USD","Sep 11, 2023","Sep 11, 2023"
"HERSHEY COMPANY THE","Industrial","Fixed Income","15,130.49","0.00","15,130.49","25,000.00","427866BG2","US427866BG25","-","United States","-","USD","14.98","5.73","1.00","Jun 01, 2050","2.65","15.22","-","5.73","15.22","5.73","USD","Jun 01, 2020","Jun 01, 2020"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","15,135.31","0.00","15,135.31","15,000.00","82622RAG1","US82622RAG11","-","Germany","-","USD","14.72","5.89","1.00","May 28, 2065","5.90","15.07","-","5.89","15.02","5.89","USD","May 28, 2025","May 28, 2025"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","15,095.60","0.00","15,095.60","20,000.00","461070AN4","US461070AN44","BD1LVH6","United States","-","USD","12.51","5.90","1.00","Sep 15, 2046","3.70","12.71","-","5.90","12.71","5.90","USD","Sep 15, 2016","Sep 15, 2016"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","15,020.55","0.00","15,020.55","20,000.00","744448CN9","US744448CN95","BDFZC71","United States","-","USD","12.82","5.92","1.00","Jun 15, 2047","3.80","13.04","-","5.92","13.04","5.92","USD","Jun 19, 2017","Jun 19, 2017"
"CORNING INC","Industrial","Fixed Income","14,928.97","0.00","14,928.97","20,000.00","219350BP9","US219350BP93","-","United States","-","USD","13.33","5.98","1.00","Nov 15, 2049","3.90","13.58","-","5.98","13.58","5.98","USD","Nov 19, 2019","Nov 19, 2019"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","14,965.14","0.00","14,965.14","15,000.00","62952EAB3","US62952EAB39","BCJSQG6","United States","-","USD","10.61","5.80","1.00","Jul 01, 2043","5.75","10.70","-","5.80","10.70","5.80","USD","Aug 01, 2013","Aug 01, 2013"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","14,889.35","0.00","14,889.35","15,000.00","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"
"The Washington University","Industrial","Fixed Income","14,915.71","0.00","14,915.71","20,000.00","940663AD9","US940663AD91","-","United States","-","USD","16.27","5.93","1.00","Apr 15, 2122","4.35","16.66","-","5.93","16.66","5.93","USD","Apr 07, 2022","Apr 07, 2022"
"NEW ENGLAND POWER CO 144A","Utility","Fixed Income","14,826.05","0.00","14,826.05","15,000.00","644188BH6","US644188BH66","-","United States","-","USD","12.72","6.09","1.00","Nov 25, 2052","5.94","13.00","-","6.09","13.00","6.09","USD","Nov 25, 2022","Nov 25, 2022"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","14,687.30","0.00","14,687.30","15,000.00","92537NAC2","US92537NAC20","-","United States","-","USD","13.16","6.11","1.00","Mar 15, 2056","5.80","13.45","-","6.11","13.45","6.11","USD","Mar 03, 2026","Mar 03, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","14,695.18","0.00","14,695.18","20,000.00","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"
"TR FINANCE LLC","Industrial","Fixed Income","14,583.02","0.00","14,583.02","15,000.00","87268LAD9","US87268LAD91","-","Canada","-","USD","10.59","5.99","1.00","Nov 23, 2043","5.65","10.74","-","5.99","10.74","5.99","USD","Nov 23, 2024","Mar 20, 2025"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","14,525.52","0.00","14,525.52","15,000.00","45138LBH5","US45138LBH50","-","United States","-","USD","13.01","5.87","1.00","Mar 15, 2053","5.50","13.31","-","5.87","13.31","5.87","USD","Mar 14, 2023","Mar 14, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","14,475.60","0.00","14,475.60","15,000.00","927804GS7","US927804GS79","BQ1P0P0","United States","-","USD","13.10","5.98","1.00","Aug 15, 2054","5.55","13.39","-","5.98","13.39","5.98","USD","Aug 12, 2024","Aug 12, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","14,422.52","0.00","14,422.52","20,000.00","68233JBV5","US68233JBV52","BMTTWT4","United States","-","USD","13.65","5.96","1.00","May 15, 2050","3.70","13.90","-","5.96","13.90","5.96","USD","Mar 20, 2020","Aug 11, 2020"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","14,434.78","0.00","14,434.78","15,000.00","26442EAL4","US26442EAL48","-","United States","-","USD","13.10","5.97","1.00","Mar 15, 2054","5.55","13.39","-","5.97","13.39","5.97","USD","Mar 14, 2024","Mar 14, 2024"
"ORANGE SA","Industrial","Fixed Income","14,347.77","0.00","14,347.77","15,000.00","35177PAX5","US35177PAX50","B57N0W8","France","-","USD","10.23","5.81","1.00","Jan 13, 2042","5.38","10.28","-","5.81","10.28","5.81","USD","Jan 13, 2012","Jan 13, 2012"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","14,273.96","0.00","14,273.96","20,000.00","875127BG6","US875127BG61","BK9NX88","United States","-","USD","13.83","5.90","1.00","Jun 15, 2050","3.63","14.09","-","5.90","14.09","5.90","USD","Jul 24, 2019","Jul 24, 2019"
"ROCKWELL AUTOMATION INC","Industrial","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"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","14,113.17","0.00","14,113.17","20,000.00","461070AR5","US461070AR57","BKZCC26","United States","-","USD","13.59","5.94","1.00","Sep 30, 2049","3.50","13.83","-","5.94","13.83","5.94","USD","Sep 26, 2019","Sep 26, 2019"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","14,041.47","0.00","14,041.47","20,000.00","09256BAM9","US09256BAM90","-","United States","-","USD","13.50","6.00","1.00","Sep 10, 2049","3.50","13.73","-","6.00","13.73","6.00","USD","Sep 10, 2019","Sep 10, 2019"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","14,005.21","0.00","14,005.21","20,000.00","25470DAD1","US25470DAD12","B56M372","United States","-","USD","8.06","10.64","1.00","Jun 01, 2040","6.35","7.91","-","10.64","7.91","10.64","USD","Jun 03, 2010","Jun 03, 2010"
"BAXALTA INC","Industrial","Fixed Income","13,896.38","0.00","13,896.38","15,000.00","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"
"BOEING CO","Industrial","Fixed Income","13,852.74","0.00","13,852.74","20,000.00","097023CF0","US097023CF00","BJHMV86","United States","-","USD","14.80","6.11","1.00","Mar 01, 2059","3.83","15.11","-","6.11","15.11","6.11","USD","Feb 15, 2019","Feb 15, 2019"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","13,789.45","0.00","13,789.45","15,000.00","539830CE7","US539830CE70","-","United States","-","USD","14.68","5.88","1.00","Feb 15, 2064","5.20","15.03","-","5.88","15.03","5.88","USD","Jan 29, 2024","Jan 29, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","13,601.57","0.00","13,601.57","15,000.00","907818GC6","US907818GC65","-","United States","-","USD","13.28","5.78","1.00","Sep 09, 2052","4.95","13.58","-","5.78","13.58","5.78","USD","Sep 09, 2022","Sep 09, 2022"
"CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","13,416.04","0.00","13,416.04","20,000.00","14918AAD1","US14918AAD19","-","United States","-","USD","14.06","5.98","1.00","Jul 01, 2050","3.37","14.30","-","5.98","14.30","5.98","USD","Sep 02, 2020","Sep 02, 2020"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","13,230.75","0.00","13,230.75","20,000.00","454889AU0","US454889AU09","-","United States","-","USD","14.32","5.92","1.00","May 01, 2051","3.25","14.57","-","5.92","14.57","5.92","USD","Apr 29, 2021","Apr 29, 2021"
"MOODYS CORPORATION","Industrial","Fixed Income","13,231.59","0.00","13,231.59","20,000.00","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"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","13,282.24","0.00","13,282.24","15,000.00","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"
"NEVADA POWER COMPANY","Utility","Fixed Income","13,176.29","0.00","13,176.29","20,000.00","641423CE6","US641423CE69","-","United States","-","USD","14.10","5.92","1.00","Aug 01, 2050","3.13","14.33","-","5.92","14.33","5.92","USD","Jan 30, 2020","Jan 30, 2020"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","13,146.56","0.00","13,146.56","15,000.00","268317AR5","US268317AR59","BYXVW45","France","-","USD","13.29","6.28","1.00","Oct 13, 2055","5.25","13.57","-","6.28","13.57","6.28","USD","Oct 13, 2015","Oct 13, 2015"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","12,995.36","0.00","12,995.36","20,000.00","744533BP4","US744533BP41","-","United States","-","USD","14.32","5.96","1.00","Aug 15, 2051","3.15","14.57","-","5.96","14.57","5.96","USD","Aug 13, 2021","Aug 13, 2021"
"FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","13,024.45","0.00","13,024.45","15,000.00","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"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","13,034.27","0.00","13,034.27","15,000.00","898813AQ3","US898813AQ38","BGSQHL1","United States","-","USD","12.47","5.97","1.00","Dec 01, 2048","4.85","12.72","-","5.97","12.72","5.97","USD","Nov 29, 2018","Nov 29, 2018"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","12,961.13","0.00","12,961.13","15,000.00","075887BX6","US075887BX67","BF2KB43","United States","-","USD","12.24","5.85","1.00","Jun 06, 2047","4.67","12.48","-","5.85","12.48","5.85","USD","Jun 06, 2017","Jun 06, 2017"
"NNN REIT INC","Financial Institutions","Fixed Income","12,910.69","0.00","12,910.69","20,000.00","637417AP1","US637417AP15","BKMGC43","United States","-","USD","14.14","5.98","1.00","Apr 15, 2050","3.10","14.37","-","5.98","14.37","5.98","USD","Mar 03, 2020","Mar 03, 2020"
"ONE GAS INC","Utility","Fixed Income","12,651.61","0.00","12,651.61","15,000.00","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"
"XEROX CORPORATION","Industrial","Fixed Income","12,658.40","0.00","12,658.40","35,000.00","984121CB7","US984121CB79","B4SZ3M7","United States","-","USD","5.58","21.63","1.00","Dec 15, 2039","6.75","5.21","-","21.63","5.21","21.63","USD","Dec 04, 2009","Dec 04, 2009"
"UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","12,339.04","0.00","12,339.04","15,000.00","91481CAA8","US91481CAA80","B4QKL19","United States","-","USD","16.43","5.82","1.00","Sep 01, 2112","4.67","16.82","-","5.82","16.82","5.82","USD","Apr 05, 2012","Apr 05, 2012"
"WGL HOLDINGS INC","Utility","Fixed Income","12,091.88","0.00","12,091.88","15,000.00","92924FAB2","US92924FAB22","BRK0064","United States","-","USD","11.15","6.52","1.00","Nov 01, 2044","4.60","11.27","-","6.52","11.27","6.52","USD","Oct 24, 2014","Oct 24, 2014"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","12,076.72","0.00","12,076.72","15,000.00","678858BR1","US678858BR12","BYVBMP8","United States","-","USD","12.38","5.89","1.00","Apr 01, 2047","4.15","12.60","-","5.89","12.60","5.89","USD","Mar 31, 2017","Mar 31, 2017"
"NEW ENGLAND POWER CO 144A","Utility","Fixed Income","11,992.38","0.00","11,992.38","20,000.00","644188BG8","US644188BG83","BKS9644","United States","-","USD","14.55","6.04","1.00","Oct 06, 2050","2.81","14.78","-","6.04","14.78","6.04","USD","Oct 06, 2020","Oct 06, 2020"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","11,956.54","0.00","11,956.54","15,000.00","072863AF0","US072863AF08","BYQRR89","United States","-","USD","12.55","5.73","1.00","Nov 15, 2046","3.97","12.78","-","5.73","12.78","5.73","USD","Apr 13, 2016","Apr 13, 2016"
"NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","11,683.15","0.00","11,683.15","15,000.00","649322AD6","US649322AD67","BD8PHQ2","United States","-","USD","14.64","5.75","1.00","Aug 01, 2056","4.06","14.91","-","5.75","14.91","5.75","USD","Jun 28, 2016","Jun 28, 2016"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","11,607.08","0.00","11,607.08","15,000.00","678858BS9","US678858BS94","BYXGKK2","United States","-","USD","12.64","5.87","1.00","Aug 15, 2047","3.85","12.87","-","5.87","12.87","5.87","USD","Aug 11, 2017","Aug 11, 2017"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","11,377.08","0.00","11,377.08","15,000.00","898813AR1","US898813AR11","-","United States","-","USD","13.50","5.93","1.00","Jun 15, 2050","4.00","13.75","-","5.93","13.75","5.93","USD","Apr 09, 2020","Apr 09, 2020"
"Texas Health Resources","Industrial","Fixed Income","11,331.16","0.00","11,331.16","20,000.00","882484AC2","US882484AC28","-","United States","-","USD","15.61","5.66","1.00","Nov 15, 2050","2.33","15.85","-","5.66","15.85","5.66","USD","Aug 11, 2020","Aug 11, 2020"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","11,336.65","0.00","11,336.65","10,000.00","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"
"ONEAMERICA FINANCIAL PARTNERS INC 144A","Financial Institutions","Fixed Income","11,092.91","0.00","11,092.91","15,000.00","682441AB6","US682441AB66","-","United States","-","USD","12.87","6.48","1.00","Oct 15, 2050","4.25","13.09","-","6.48","13.09","6.48","USD","Sep 21, 2020","Sep 21, 2020"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","10,830.94","0.00","10,830.94","17,000.00","55903VBD4","US55903VBD47","-","United States","-","USD","8.98","9.86","1.00","Mar 15, 2042","5.05","8.88","-","9.86","8.88","9.86","USD","Mar 15, 2023","Apr 28, 2023"
"ABX FINANCING CO 144A","Industrial","Fixed Income","10,831.17","0.00","10,831.17","10,000.00","06849AAB5","US06849AAB52","B4QBSK0","Canada","-","USD","7.48","5.49","1.00","Oct 15, 2036","6.35","7.46","-","5.49","7.46","5.49","USD","Oct 12, 2006","Oct 12, 2006"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","10,858.30","0.00","10,858.30","15,000.00","82620KAM5","US82620KAM53","BD3RS04","Germany","-","USD","12.99","5.72","1.00","Sep 15, 2046","3.30","13.14","-","5.72","13.14","5.72","USD","Sep 15, 2016","Sep 15, 2016"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","10,784.92","0.00","10,784.92","10,000.00","69351UAM5","US69351UAM53","B4X3326","United States","-","USD","8.80","5.51","1.00","May 15, 2039","6.25","8.81","-","5.51","8.81","5.51","USD","May 22, 2009","May 22, 2009"
"JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","10,708.73","0.00","10,708.73","11,177.00","478045AA5","US478045AA52","B7KGYQ0","United States","-","USD","7.19","5.22","1.00","Jan 15, 2042","4.63","7.23","-","5.22","7.23","5.22","USD","Jan 17, 2012","Jan 17, 2012"
"LINDE INC","Industrial","Fixed Income","10,614.32","0.00","10,614.32","20,000.00","74005PBS2","US74005PBS20","-","United States","-","USD","15.91","5.66","1.00","Aug 10, 2050","2.00","16.13","-","5.66","16.13","5.66","USD","Aug 10, 2020","Aug 10, 2020"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","10,394.71","0.00","10,394.71","15,000.00","976843BM3","US976843BM39","BK20BN7","United States","-","USD","13.78","5.83","1.00","Sep 01, 2049","3.30","14.02","-","5.83","14.02","5.83","USD","Aug 14, 2019","Aug 14, 2019"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","10,236.03","0.00","10,236.03","10,000.00","303901BY7","US303901BY72","BTZ9W64","Canada","-","USD","12.65","6.40","1.00","May 20, 2055","6.50","12.92","-","6.40","12.84","6.40","USD","May 20, 2025","Nov 07, 2025"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","10,083.78","0.00","10,083.78","15,000.00","575718AF8","US575718AF80","BZB26Q7","United States","-","USD","16.87","5.81","1.00","Jul 01, 2116","3.88","17.27","-","5.81","17.27","5.81","USD","Aug 02, 2016","Aug 02, 2016"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","10,089.96","0.00","10,089.96","10,000.00","575718AK7","US575718AK75","-","United States","-","USD","13.79","5.60","1.00","Jun 01, 2055","5.62","14.12","-","5.60","14.02","5.60","USD","May 09, 2025","May 09, 2025"
"FARMERS INSURANCE EXCHANGE 144A","Financial Institutions","Fixed Income","10,131.73","0.00","10,131.73","10,000.00","309601AG7","US309601AG75","-","United States","-","USD","11.74","7.14","1.00","Oct 15, 2064","7.00","12.38","-","7.04","11.99","7.04","USD","Oct 09, 2024","Oct 09, 2024"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","10,065.04","0.00","10,065.04","10,000.00","749983AB8","US749983AB83","-","Germany","-","USD","12.56","6.32","1.00","Apr 16, 2054","6.25","12.83","-","6.32","12.83","6.32","USD","Apr 16, 2024","Apr 16, 2024"
"HIGH STREET FUNDING TRUST III 144A","Financial Institutions","Fixed Income","9,858.50","0.00","9,858.50","10,000.00","42981FAA9","US42981FAA93","-","United States","-","USD","12.96","6.09","1.00","Feb 15, 2055","5.81","13.25","-","6.09","13.25","6.09","USD","Mar 06, 2025","Mar 06, 2025"
"BROWN UNIVERSITY","Industrial","Fixed Income","9,872.64","0.00","9,872.64","15,000.00","11575TAC2","US11575TAC27","BMGZQX7","United States","-","USD","14.63","5.61","1.00","Sep 01, 2050","2.92","14.89","-","5.61","14.89","5.61","USD","May 27, 2020","May 27, 2020"
"Stanford Health Care","Industrial","Fixed Income","9,787.81","0.00","9,787.81","15,000.00","85434VAC2","US85434VAC28","-","United States","-","USD","14.63","5.76","1.00","Aug 15, 2051","3.03","14.88","-","5.76","14.88","5.76","USD","Apr 30, 2021","Apr 30, 2021"
"ALIBABA GROUP HOLDING LTD","Industrial","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"
"UNITED AIRLINES INC","Industrial","Fixed Income","9,685.89","0.00","9,685.89","9,397.00","90932WAA1","US90932WAA18","-","United States","-","USD","5.41","5.31","1.00","Aug 15, 2038","5.45","5.41","-","5.31","5.41","5.31","USD","Aug 05, 2024","Aug 05, 2024"
"PERNOD-RICARD SA 144A","Industrial","Fixed Income","9,557.47","0.00","9,557.47","10,000.00","714264AK4","US714264AK45","B79PS33","France","-","USD","10.15","5.94","1.00","Jan 15, 2042","5.50","10.19","-","5.94","10.19","5.94","USD","Jan 12, 2012","Jan 12, 2012"
"CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","9,494.96","0.00","9,494.96","15,000.00","13034VAD6","US13034VAD64","BJX9954","United States","-","USD","16.29","5.91","1.00","Sep 01, 2119","3.65","16.68","-","5.91","16.68","5.91","USD","Nov 25, 2019","Nov 25, 2019"
"NISOURCE INC","Utility","Fixed Income","9,504.03","0.00","9,504.03","10,000.00","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"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","9,431.15","0.00","9,431.15","15,000.00","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"
"APPLOVIN CORP","Industrial","Fixed Income","9,449.88","0.00","9,449.88","10,000.00","03831WAE8","US03831WAE84","-","United States","-","USD","12.79","6.43","1.00","Dec 01, 2054","5.95","13.06","-","6.43","13.06","6.43","USD","Dec 05, 2024","Dec 05, 2024"
"COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","9,456.61","0.00","9,456.61","15,000.00","20369EAE2","US20369EAE23","-","United States","-","USD","14.08","6.12","1.00","May 01, 2050","3.10","14.30","-","6.12","14.30","6.12","USD","Aug 25, 2020","Aug 25, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","9,465.84","0.00","9,465.84","10,000.00","29278GBJ6","US29278GBJ67","-","Italy","-","USD","13.01","6.28","1.00","Sep 30, 2055","5.75","13.29","-","6.28","13.29","6.28","USD","Sep 30, 2025","Sep 30, 2025"
"ALLINA HEALTH SYSTEM","Industrial","Fixed Income","9,399.92","0.00","9,399.92","15,000.00","01959LAE2","US01959LAE20","-","United States","-","USD","14.88","5.79","1.00","Nov 15, 2051","2.90","15.11","-","5.79","15.11","5.79","USD","Nov 10, 2021","Nov 10, 2021"
"HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","9,134.13","0.00","9,134.13","15,000.00","591539AA9","US591539AA97","-","United States","-","USD","15.06","5.73","1.00","Dec 01, 2050","2.71","15.31","-","5.73","15.31","5.73","USD","Aug 27, 2020","Aug 27, 2020"
"FRED HUTCHINSON CANCER RESEARCH CE","Industrial","Fixed Income","8,934.38","0.00","8,934.38","10,000.00","35561RAA5","US35561RAA59","-","United States","-","USD","13.34","5.79","1.00","Jan 01, 2052","4.97","13.63","-","5.79","13.63","5.79","USD","Jun 30, 2022","Jun 30, 2022"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","8,863.72","0.00","8,863.72","10,000.00","049560BB0","US049560BB05","BSRK707","United States","-","USD","13.83","5.86","1.00","Dec 15, 2054","5.00","14.14","-","5.86","14.14","5.86","USD","Oct 01, 2024","Oct 01, 2024"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","8,792.63","0.00","8,792.63","10,000.00","53079EBF0","US53079EBF07","BPY9D97","United States","-","USD","10.97","6.18","1.00","Aug 01, 2044","4.85","11.06","-","6.18","11.06","6.18","USD","Jul 24, 2014","Jul 24, 2014"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","8,804.02","0.00","8,804.02","10,000.00","37310PAB7","US37310PAB76","BJ791C1","United States","-","USD","14.99","6.10","1.00","Oct 01, 2118","5.21","15.32","-","6.10","15.32","6.10","USD","Jan 16, 2019","Jan 16, 2019"
"SVENSK EXPORTKREDIT AB MTN","Agency","Fixed Income","8,604.43","0.00","8,604.43","15,000.00","00254ECJ9","US00254ECJ91","B1XCL84","Sweden","-","USD","10.57","5.20","1.00","May 11, 2037","0.00","10.27","-","5.20","10.27","5.20","USD","May 11, 2007","May 11, 2007"
"VODAFONE GROUP PLC","Industrial","Fixed Income","8,614.49","0.00","8,614.49","10,000.00","92857WBT6","US92857WBT62","BK6WVC8","United Kingdom","-","USD","14.20","6.14","1.00","Jun 19, 2059","5.13","14.47","-","6.14","14.47","6.14","USD","Jun 19, 2019","Jun 19, 2019"
"WEA FINANCE LLC /WESTFIELD UK & EU 144A","Financial Institutions","Fixed Income","8,559.14","0.00","8,559.14","10,000.00","92890HAD4","US92890HAD44","BQSNVH6","United States","-","USD","11.08","6.23","1.00","Sep 17, 2044","4.75","11.21","-","6.23","11.21","6.23","USD","Sep 17, 2014","Sep 17, 2014"
"MEDTRONIC INC","Industrial","Fixed Income","8,327.22","0.00","8,327.22","10,000.00","585055AY2","US585055AY20","B8PJ5Z7","United States","-","USD","11.20","5.67","1.00","Apr 01, 2043","4.00","11.33","-","5.67","11.33","5.67","USD","Mar 26, 2013","Mar 26, 2013"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","8,380.91","0.00","8,380.91","10,000.00","46115HBN6","US46115HBN61","-","Italy","-","USD","12.58","6.14","1.00","Sep 23, 2049","4.70","12.77","-","6.14","12.77","6.14","USD","Sep 23, 2019","Sep 23, 2019"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","8,308.09","0.00","8,308.09","10,000.00","875127BA9","US875127BA91","B8G1GS2","United States","-","USD","10.90","5.77","1.00","Jun 15, 2042","4.10","11.00","-","5.77","11.00","5.77","USD","Jun 05, 2012","Jun 05, 2012"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","8,234.81","0.00","8,234.81","10,000.00","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"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","8,255.58","0.00","8,255.58","10,000.00","89837LAH8","US89837LAH87","-","United States","-","USD","13.80","5.61","1.00","Mar 01, 2052","4.20","14.09","-","5.61","14.09","5.61","USD","May 24, 2022","May 24, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","8,152.76","0.00","8,152.76","10,000.00","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"
"PECO ENERGY CO","Utility","Fixed Income","8,168.54","0.00","8,168.54","10,000.00","693304BE6","US693304BE65","BPBRR70","United States","-","USD","13.50","5.90","1.00","Aug 15, 2052","4.38","13.77","-","5.90","13.77","5.90","USD","Aug 23, 2022","Aug 23, 2022"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","8,169.78","0.00","8,169.78","10,000.00","035242AB2","US035242AB27","B7SBDV5","Belgium","-","USD","11.31","5.73","1.00","Jan 17, 2043","4.00","11.38","-","5.73","11.38","5.73","USD","Jan 17, 2013","Jan 17, 2013"
"PETROLEOS MEXICANOS","Agency","Fixed Income","8,090.45","0.00","8,090.45","10,000.00","71654QBX9","US71654QBX97","BYYQ0N4","Mexico","-","USD","10.22","7.82","1.00","Jan 23, 2046","5.63","10.28","-","7.82","10.28","7.82","USD","Jan 23, 2016","Mar 22, 2016"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","8,096.76","0.00","8,096.76","10,000.00","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"
"BARCLAYS PLC","Financial Institutions","Fixed Income","7,932.20","0.00","7,932.20","10,000.00","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"
"MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","7,893.67","0.00","7,893.67","10,000.00","586054AC2","US586054AC25","BVFB1T0","United States","-","USD","14.71","5.71","1.00","Jul 01, 2055","4.20","14.98","-","5.71","14.98","5.71","USD","Feb 11, 2015","Feb 11, 2015"
"CELLNEX FINANCE COMPANY SA 144A","Industrial","Fixed Income","7,769.68","0.00","7,769.68","10,000.00","15118JAA3","US15118JAA34","-","Spain","-","USD","10.56","6.19","1.00","Jul 07, 2041","3.88","10.59","-","6.19","10.59","6.19","USD","Jul 07, 2021","Jul 07, 2021"
"AVISTA CORPORATION","Utility","Fixed Income","7,551.09","0.00","7,551.09","10,000.00","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"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","7,431.26","0.00","7,431.26","10,000.00","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"
"DAYTON POWER AND LIGHT CO","Utility","Fixed Income","7,471.62","0.00","7,471.62","10,000.00","240019BV0","US240019BV03","-","United States","-","USD","13.21","6.03","1.00","Jun 15, 2049","3.95","13.45","-","6.03","13.45","6.03","USD","Dec 15, 2019","Apr 13, 2020"
"OhioHealth","Industrial","Fixed Income","7,292.18","0.00","7,292.18","10,000.00","67777JAM0","US67777JAM09","-","United States","-","USD","11.46","5.52","1.00","Nov 15, 2041","2.83","11.54","-","5.52","11.54","5.52","USD","Oct 26, 2021","Oct 26, 2021"
"Hackensack Meridian Health","Industrial","Fixed Income","7,189.86","0.00","7,189.86","10,000.00","404530AC1","US404530AC17","-","United States","-","USD","11.38","5.54","1.00","Sep 01, 2041","2.67","11.44","-","5.54","11.44","5.54","USD","Aug 26, 2020","Aug 26, 2020"
"WALT DISNEY CO","Industrial","Fixed Income","7,128.10","0.00","7,128.10","10,000.00","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"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","6,988.54","0.00","6,988.54","10,000.00","30036FAA9","US30036FAA93","-","United States","-","USD","13.84","5.89","1.00","Apr 15, 2050","3.45","14.09","-","5.89","14.09","5.89","USD","Apr 09, 2020","Apr 09, 2020"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","6,864.09","0.00","6,864.09","10,000.00","-","USG10367AG83","-","Bermuda","-","USD","13.86","5.95","1.00","Aug 20, 2050","3.38","14.10","-","5.95","14.10","5.95","USD","Aug 20, 2020","Aug 20, 2020"
"SPIRE MISSOURI INC","Utility","Fixed Income","6,694.30","0.00","6,694.30","10,000.00","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"
"BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","6,448.03","0.00","6,448.03","10,000.00","08661UAB2","US08661UAB26","-","United States","-","USD","14.76","5.80","1.00","Jul 01, 2051","3.08","15.02","-","5.80","15.02","5.80","USD","Nov 16, 2021","Nov 16, 2021"
"Mount Sinai","Industrial","Fixed Income","6,385.08","0.00","6,385.08","10,000.00","623115AF9","US623115AF95","-","United States","-","USD","13.73","6.36","1.00","Jul 01, 2050","3.39","13.98","-","6.36","13.98","6.36","USD","Sep 22, 2020","Sep 22, 2020"
"CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","6,106.17","0.00","6,106.17","10,000.00","16877PAA8","US16877PAA84","-","United States","-","USD","15.00","5.72","1.00","Jul 01, 2050","2.70","15.24","-","5.72","15.24","5.72","USD","Oct 13, 2020","Oct 13, 2020"
"NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","6,074.75","0.00","6,074.75","10,000.00","668103AC8","US668103AC89","-","United States","-","USD","15.03","5.68","1.00","Jul 15, 2051","2.63","15.23","-","5.68","15.23","5.68","USD","Aug 18, 2021","Aug 18, 2021"
"MARKS AND SPENCER PLC 144A","Industrial","Fixed Income","5,433.80","0.00","5,433.80","5,000.00","57069PAA0","US57069PAA03","B29SPW5","United Kingdom","-","USD","7.84","6.16","1.00","Dec 01, 2037","7.13","7.81","-","6.16","7.81","6.16","USD","Dec 06, 2007","Dec 06, 2007"
"FEDEX CORP","Industrial","Fixed Income","5,455.13","0.00","5,455.13","6,000.00","31428XDP8","US31428XDP87","-","United States","-","USD","11.04","5.94","1.00","Jan 15, 2044","5.10","11.13","-","5.94","11.13","5.94","USD","Jul 15, 2025","Oct 08, 2025"
"FMR LLC 144A","Financial Institutions","Fixed Income","5,400.07","0.00","5,400.07","5,000.00","30251BAB4","US30251BAB45","B569DW8","United States","-","USD","8.93","5.70","1.00","Nov 15, 2039","6.45","8.94","-","5.70","8.94","5.70","USD","Nov 02, 2009","Nov 02, 2009"
"ENGIE SA 144A","Utility","Fixed Income","4,951.58","0.00","4,951.58","5,000.00","29286DAC9","US29286DAC92","-","France","-","USD","12.93","6.07","1.00","Apr 10, 2054","5.88","13.21","-","6.07","13.21","6.07","USD","Apr 10, 2024","Apr 10, 2024"
"BARRICK GOLD CORP","Industrial","Fixed Income","4,847.86","0.00","4,847.86","5,000.00","067901AH1","US067901AH18","B8L1XS6","Canada","-","USD","10.23","5.70","1.00","Apr 01, 2042","5.25","10.29","-","5.70","10.29","5.70","USD","Apr 03, 2012","Jun 08, 2012"
"AMPHENOL CORPORATION","Industrial","Fixed Income","4,774.52","0.00","4,774.52","5,000.00","032095AS0","US032095AS07","BT259S6","United States","-","USD","13.62","5.77","1.00","Nov 15, 2054","5.38","13.94","-","5.77","13.94","5.77","USD","Oct 31, 2024","Oct 31, 2024"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","4,719.80","0.00","4,719.80","5,000.00","25156PBC6","US25156PBC68","BFWS352","Germany","-","USD","8.80","5.43","1.00","Jun 21, 2038","4.75","8.87","-","5.43","8.87","5.43","USD","Jun 21, 2018","Jun 21, 2018"
"AKER BP ASA 144A","Industrial","Fixed Income","4,641.70","0.00","4,641.70","5,000.00","00973RAP8","US00973RAP82","-","Norway","-","USD","12.64","6.49","1.00","Oct 01, 2054","5.80","12.91","-","6.49","12.91","6.49","USD","Oct 01, 2024","Oct 01, 2024"
"JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","4,644.61","0.00","4,644.61","4,906.00","479281AA5","US479281AA53","BL56D22","United States","-","USD","10.50","5.72","1.00","Oct 01, 2054","5.08","10.71","-","5.72","10.71","5.72","USD","Oct 02, 2024","Oct 02, 2024"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","4,599.20","0.00","4,599.20","5,000.00","914886AH9","US914886AH93","-","United States","-","USD","13.63","5.66","1.00","Oct 01, 2053","4.98","13.94","-","5.66","13.94","5.66","USD","Jul 18, 2023","Jul 18, 2023"
"BASIN ELECTRIC POWER COOPERATIVE I 144A","Utility","Fixed Income","4,328.80","0.00","4,328.80","5,000.00","070101AH3","US070101AH36","-","United States","-","USD","12.02","5.98","1.00","Apr 26, 2047","4.75","12.25","-","5.98","12.25","5.98","USD","Apr 26, 2017","Apr 26, 2017"
"HIGH STREET FUNDING TRUST II 144A","Financial Institutions","Fixed Income","4,254.43","0.00","4,254.43","5,000.00","42981DAA4","US42981DAA46","BF28W77","United States","-","USD","12.12","6.10","1.00","Feb 15, 2048","4.68","12.31","-","6.10","12.31","6.10","USD","Mar 15, 2018","Mar 15, 2018"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","4,056.37","0.00","4,056.37","4,000.00","668138AF7","US668138AF77","-","United States","-","USD","13.15","6.09","1.00","May 29, 2055","6.17","13.45","-","6.09","13.36","6.09","USD","May 29, 2025","May 29, 2025"
"The Nature Conservancy","Industrial","Fixed Income","3,941.93","0.00","3,941.93","5,000.00","63902HBF5","US63902HBF55","-","United States","-","USD","13.97","5.64","1.00","Mar 01, 2052","3.96","14.26","-","5.64","14.26","5.64","USD","Mar 03, 2022","Mar 03, 2022"
"INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","3,949.09","0.00","3,949.09","5,000.00","455434BT6","US455434BT65","BD96MM5","United States","-","USD","12.20","5.94","1.00","May 01, 2046","4.05","12.39","-","5.94","12.39","5.94","USD","May 24, 2016","May 24, 2016"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","3,952.09","0.00","3,952.09","5,000.00","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"
"JAB HOLDINGS BV 144A","Industrial","Fixed Income","3,847.60","0.00","3,847.60","5,000.00","46653KAC2","US46653KAC27","-","Luxembourg","-","USD","13.00","6.45","1.00","Apr 08, 2052","4.50","13.24","-","6.45","13.24","6.45","USD","Apr 08, 2022","Apr 08, 2022"
"UNIVERSITY OF MIAMI","Industrial","Fixed Income","3,904.26","0.00","3,904.26","5,000.00","914453AA3","US914453AA36","-","United States","-","USD","13.47","5.86","1.00","Apr 01, 2052","4.06","13.67","-","5.86","13.67","5.86","USD","Apr 07, 2022","Apr 07, 2022"
"AETNA INC","Financial Institutions","Fixed Income","3,737.48","0.00","3,737.48","5,000.00","00817YAZ1","US00817YAZ16","BDF0M43","United States","-","USD","12.46","6.17","1.00","Aug 15, 2047","3.88","12.66","-","6.17","12.66","6.17","USD","Aug 10, 2017","Aug 10, 2017"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","3,776.01","0.00","3,776.01","5,000.00","740816AQ6","US740816AQ62","-","United States","-","USD","14.52","5.58","1.00","Nov 15, 2052","3.75","14.82","-","5.58","14.82","5.58","USD","Apr 19, 2022","Apr 19, 2022"
"HERSHEY COMPANY THE","Industrial","Fixed Income","3,664.23","0.00","3,664.23","5,000.00","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"
"FRANCISCAN MISSIONARIES OF OUR LAD","Industrial","Fixed Income","3,695.03","0.00","3,695.03","5,000.00","351837AA7","US351837AA79","-","United States","-","USD","13.28","6.05","1.00","Jul 01, 2049","3.91","13.51","-","6.05","13.51","6.05","USD","Oct 29, 2019","Oct 29, 2019"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,620.68","0.00","3,620.68","5,000.00","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"
"OMNICOM GROUP INC","Industrial","Fixed Income","3,546.03","0.00","3,546.03","4,000.00","681919BU9","US681919BU91","-","United States","-","USD","11.70","6.51","1.00","Oct 01, 2048","5.40","11.91","-","6.51","11.91","6.51","USD","Oct 01, 2025","Jan 13, 2026"
"WAKEMED","Industrial","Fixed Income","3,360.53","0.00","3,360.53","5,000.00","931108AA2","US931108AA21","-","United States","-","USD","14.65","5.81","1.00","Oct 01, 2052","3.29","14.93","-","5.81","14.93","5.81","USD","Jan 27, 2022","Jan 27, 2022"
"MOUNT SINAI HOSPITAL","Industrial","Fixed Income","3,360.67","0.00","3,360.67","5,000.00","623115AE2","US623115AE21","-","United States","-","USD","12.51","6.69","1.00","Jul 01, 2049","3.74","12.63","-","6.69","12.63","6.69","USD","Nov 21, 2019","Nov 21, 2019"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","3,178.62","0.00","3,178.62","5,000.00","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"
"WK KELLOGG FOUNDATION 144A","Industrial","Fixed Income","3,020.67","0.00","3,020.67","5,000.00","92942HAA8","US92942HAA86","-","United States","-","USD","15.46","5.46","1.00","Oct 01, 2050","2.44","15.72","-","5.46","15.72","5.46","USD","Oct 22, 2020","Oct 22, 2020"
"HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","3,029.68","0.00","3,029.68","5,000.00","44107HAF9","US44107HAF91","-","United States","-","USD","14.92","5.77","1.00","Oct 01, 2050","2.67","15.16","-","5.77","15.16","5.77","USD","Aug 12, 2020","Aug 12, 2020"
"WESTLAKE CORP","Industrial","Fixed Income","2,983.97","0.00","2,983.97","5,000.00","960413BA9","US960413BA94","-","United States","-","USD","15.10","6.36","1.00","Aug 15, 2061","3.38","15.39","-","6.36","15.39","6.36","USD","Aug 19, 2021","Aug 19, 2021"
"BAPTIST HEALTH SOUTH FLORIDA OBLIG","Industrial","Fixed Income","2,782.55","0.00","2,782.55","5,000.00","066836AC1","US066836AC15","-","United States","-","USD","16.67","6.01","1.00","Nov 15, 2071","3.12","17.04","-","6.01","17.04","6.01","USD","Aug 10, 2021","Aug 10, 2021"
"EUR CASH","Cash and/or Derivatives","Cash","368.40","0.00","368.40","322.00","-","-","-","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-390,090.06","-0.06","-390,090.06","-390,090.00","-","-","-","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"